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| 基金代码 | 基金名称 | 单位净值 | 万份收益 | 日期 | 7日年化 | 14日年化 | 28日年化 | 35日年化 | 近1月 | 近3月 | 近6月 | 近1年 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004973 | 长城收益宝货币B | -- | 0.4243 | 08-02 | 1.5800% | 1.59% | 1.61% | 1.61% | 0.14% | 0.41% | 0.84% | 1.80% | 24.91% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.4243 | 08-02 | 1.5800% | 1.59% | 1.61% | 1.61% | 0.14% | 0.41% | 0.84% | 1.80% | 6.13% |
10元
|
|
| 002201 | 大成慧成货币B | -- | 0.3937 | 08-03 | 1.4270% | 1.43% | 1.45% | 1.44% | 0.12% | 0.38% | 0.79% | 1.78% | 25.64% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.4117 | 08-01 | 1.5010% | 1.49% | 1.49% | 1.53% | 0.13% | 0.39% | 0.83% | 1.77% | 24.95% |
500万
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.4097 | 08-03 | 1.5080% | 1.51% | 1.50% | 1.52% | 0.13% | 0.40% | 0.82% | 1.77% | 26.36% |
10元
|
|
| 007866 | 创金合信货币C | -- | 0.7983 | 08-03 | 1.4360% | 1.47% | 1.58% | 1.55% | 0.13% | 0.41% | 0.85% | 1.77% | 13.70% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3880 | 08-03 | 1.5480% | 1.54% | 1.50% | 1.50% | 0.13% | 0.39% | 0.85% | 1.77% | 47.16% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3912 | 08-01 | 1.4590% | 1.46% | 1.49% | 1.50% | 0.13% | 0.38% | 0.83% | 1.77% | 52.50% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.4118 | 08-01 | 1.5010% | 1.49% | 1.49% | 1.53% | 0.13% | 0.39% | 0.83% | 1.77% | 4.00% |
10元
|
|
| 000725 | 大成添利宝货币B | -- | 0.4067 | 08-03 | 1.5310% | 1.51% | 1.51% | 1.52% | 0.13% | 0.40% | 0.83% | 1.76% | 34.86% |
10元
|
|
| 001821 | 兴全天添益货币B | -- | 0.4059 | 08-01 | 1.5120% | 1.51% | 1.52% | 1.53% | 0.13% | 0.40% | 0.82% | 1.76% | 30.83% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.4116 | 08-01 | 1.4210% | 1.41% | 1.44% | 1.46% | 0.12% | 0.39% | 0.83% | 1.76% | 46.14% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.4132 | 08-01 | 1.5290% | 1.66% | 1.60% | 1.59% | 0.13% | 0.41% | 0.83% | 1.75% | 34.90% |
500万
|
|
| 000602 | 富国安益货币A | -- | 0.4059 | 08-02 | 1.5520% | 1.52% | 1.50% | 1.52% | 0.13% | 0.40% | 0.82% | 1.75% | 33.46% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3913 | 08-01 | 1.4550% | 1.45% | 1.46% | 1.52% | 0.12% | 0.39% | 0.85% | 1.75% | 24.32% |
300万
|
|
| 004417 | 兴全货币B | -- | 0.4209 | 08-01 | 1.5370% | 1.56% | 1.57% | 1.58% | 0.13% | 0.40% | 0.83% | 1.75% | 25.75% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.4190 | 08-01 | 1.4290% | 1.42% | 1.40% | 1.53% | 0.12% | 0.40% | 0.83% | 1.75% | 24.90% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.4010 | 08-01 | 1.4640% | 1.48% | 1.49% | 1.50% | 0.13% | 0.40% | 0.83% | 1.75% | 20.50% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.3548 | 08-02 | 1.4140% | 1.37% | 1.48% | 1.50% | 0.13% | 0.40% | 0.82% | 1.75% | 21.63% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.3548 | 08-02 | 1.4140% | 1.37% | 1.48% | 1.50% | 0.13% | 0.40% | 0.82% | 1.75% | 21.63% |
300万
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.5340 | 08-01 | 1.4480% | 1.44% | 1.49% | 1.48% | 0.13% | 0.40% | 0.81% | 1.75% | 9.83% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.4105 | 08-01 | 1.5060% | 1.50% | 1.51% | 1.52% | 0.13% | 0.40% | 0.85% | 1.75% | 6.45% |
--
|
|
| 519507 | 万家货币B | -- | 0.4379 | 08-01 | 1.5050% | 1.49% | 1.49% | 1.51% | 0.13% | 0.40% | 0.85% | 1.75% | 40.97% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.4036 | 08-01 | 1.4910% | 1.57% | 1.53% | 1.52% | 0.13% | 0.40% | 0.85% | 1.74% | 37.20% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3965 | 08-01 | 1.4400% | 1.43% | 1.46% | 1.47% | 0.12% | 0.39% | 0.83% | 1.74% | 29.51% |
10元
|
|
| 003185 | 建信货币B | -- | 0.4102 | 08-03 | 1.5130% | 1.50% | 1.51% | 1.52% | 0.13% | 0.40% | 0.82% | 1.74% | 26.10% |
10元
|
|
| 003391 | 建信天添益货币A | -- | 0.4049 | 08-03 | 1.5010% | 1.49% | 1.50% | 1.52% | 0.13% | 0.39% | 0.81% | 1.74% | 25.92% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.4049 | 08-03 | 1.5010% | 1.49% | 1.50% | 1.52% | 0.13% | 0.39% | 0.81% | 1.74% | 25.94% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.4026 | 08-01 | 1.4850% | 1.48% | 1.48% | 1.50% | 0.13% | 0.39% | 0.81% | 1.74% | 27.42% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.4057 | 08-01 | 1.4900% | 1.49% | 1.49% | 1.51% | 0.13% | 0.40% | 0.84% | 1.74% | 23.82% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.4110 | 08-02 | 1.5060% | 1.50% | 1.51% | 1.52% | 0.13% | 0.40% | 0.82% | 1.74% | 26.72% |
10元
|
|
| 163820 | 中银货币B | -- | 0.3823 | 08-01 | 1.4880% | 1.47% | 1.49% | 1.51% | 0.13% | 0.40% | 0.82% | 1.74% | 47.99% |
10元
|
|
| 270014 | 广发货币B | -- | 0.3972 | 08-01 | 1.4790% | 1.48% | 1.48% | 1.49% | 0.13% | 0.39% | 0.81% | 1.74% | 64.91% |
500万
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.3727 | 08-01 | 1.4390% | 1.43% | 1.44% | 1.47% | 0.12% | 0.39% | 0.83% | 1.74% | 41.36% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.4184 | 08-03 | 1.5440% | 1.53% | 1.56% | 1.60% | 0.14% | 0.42% | 0.84% | 1.73% | 36.07% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3970 | 08-02 | 1.4760% | 1.49% | 1.49% | 1.51% | 0.13% | 0.40% | 0.82% | 1.73% | 34.30% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.7764 | 08-03 | 1.3960% | 1.43% | 1.54% | 1.51% | 0.13% | 0.40% | 0.83% | 1.73% | 29.07% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4046 | 08-01 | 1.4750% | 1.47% | 1.48% | 1.49% | 0.13% | 0.39% | 0.81% | 1.73% | 27.52% |
500万
|
|
| 003389 | 招商招益宝货币B | -- | 0.3963 | 08-01 | 1.4440% | 1.44% | 1.46% | 1.47% | 0.12% | 0.39% | 0.82% | 1.73% | 21.02% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.3744 | 08-01 | 1.3810% | 1.40% | 1.43% | 1.46% | 0.12% | 0.40% | 0.83% | 1.73% | 24.94% |
10元
|
|
| 004262 | 招商招禧宝货币B | -- | 0.4858 | 08-01 | 1.4740% | 1.46% | 1.47% | 1.49% | 0.12% | 0.39% | 0.81% | 1.73% | 23.68% |
100元
|
|
| 004545 | 永赢天天利货币A | -- | 0.3829 | 08-01 | 1.4530% | 1.46% | 1.47% | 1.47% | 0.12% | 0.40% | 0.84% | 1.73% | 24.94% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.4030 | 08-01 | 1.4410% | 1.46% | 1.48% | 1.52% | 0.13% | 0.40% | 0.84% | 1.73% | 20.29% |
--
|
|
| 091005 | 大成货币B | -- | 0.3992 | 08-03 | 1.4560% | 1.45% | 1.46% | 1.47% | 0.12% | 0.38% | 0.82% | 1.73% | 78.86% |
10元
|
|
| 202308 | 南方收益宝货币B | -- | 0.4046 | 08-01 | 1.4910% | 1.49% | 1.49% | 1.51% | 0.13% | 0.39% | 0.81% | 1.73% | 42.29% |
100元
|
|
| 550011 | 中信保诚货币B | -- | 0.5731 | 08-01 | 1.5290% | 1.50% | 1.49% | 1.50% | 0.13% | 0.39% | 0.82% | 1.73% | 54.89% |
500万
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3929 | 08-02 | 1.5090% | 1.50% | 1.50% | 1.52% | 0.13% | 0.40% | 0.82% | 1.72% | 38.38% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3974 | 08-01 | 1.4790% | 1.48% | 1.47% | 1.49% | 0.13% | 0.39% | 0.81% | 1.72% | 35.83% |
500万
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4009 | 08-01 | 1.4880% | 1.49% | 1.49% | 1.51% | 0.13% | 0.40% | 0.84% | 1.72% | 34.84% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3863 | 08-01 | 1.4750% | 1.49% | 1.50% | 1.52% | 0.13% | 0.39% | 0.81% | 1.72% | 37.44% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4053 | 08-01 | 1.4870% | 1.48% | 1.49% | 1.49% | 0.13% | 0.40% | 0.84% | 1.72% | 32.99% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.9131 | 08-01 | 3.3470% | 2.39% | 1.91% | 1.82% | 0.16% | 0.42% | 0.85% | 1.72% | 32.38% |
500万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.4107 | 08-01 | 1.4980% | 1.51% | 1.51% | 1.52% | 0.13% | 0.40% | 0.85% | 1.72% | 23.47% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3719 | 08-02 | 1.4160% | 1.43% | 1.45% | 1.51% | 0.13% | 0.39% | 0.80% | 1.72% | 28.29% |
300万
|
|
| 002937 | 华夏沃利货币B | -- | 0.4051 | 08-01 | 1.4780% | 1.47% | 1.50% | 1.49% | 0.13% | 0.39% | 0.79% | 1.72% | 25.59% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.3842 | 08-01 | 1.4690% | 1.48% | 1.49% | 1.51% | 0.13% | 0.39% | 0.82% | 1.72% | 26.42% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.3927 | 08-01 | 1.5120% | 1.49% | 1.49% | 1.50% | 0.13% | 0.39% | 0.83% | 1.72% | 25.54% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.3877 | 08-01 | 1.4920% | 1.46% | 1.47% | 1.48% | 0.12% | 0.39% | 0.83% | 1.72% | 23.65% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3843 | 08-01 | 1.4100% | 1.40% | 1.56% | 1.54% | 0.13% | 0.41% | 0.85% | 1.72% | 21.19% |
10元
|
|
| 007696 | 嘉实融享货币 | 100.3332 | -- | 08-01 | --- | --- | --- | --- | 0.12% | 0.39% | 0.86% | 1.72% | 14.14% |
--
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.3984 | 08-01 | 1.4560% | 1.47% | 1.49% | 1.50% | 0.13% | 0.40% | 0.83% | 1.72% | 11.34% |
10元
|
|
| 015420 | 工银安盈货币D | -- | 0.3719 | 08-02 | 1.4160% | 1.43% | 1.45% | 1.51% | 0.13% | 0.39% | 0.80% | 1.72% | 6.70% |
300万
|
|
| 519589 | 交银货币B | -- | 0.4021 | 08-01 | 1.4630% | 1.55% | 1.56% | 1.55% | 0.13% | 0.40% | 0.82% | 1.72% | 67.02% |
500万
|
|
| 000740 | 兴银货币B | -- | 0.3879 | 08-01 | 1.4430% | 1.43% | 1.45% | 1.47% | 0.12% | 0.39% | 0.82% | 1.71% | 30.78% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3941 | 08-02 | 1.5770% | 1.50% | 1.46% | 1.47% | 0.12% | 0.38% | 0.80% | 1.71% | 35.69% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3831 | 08-03 | 1.4550% | 1.45% | 1.49% | 1.49% | 0.12% | 0.39% | 0.81% | 1.71% | 30.13% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.4992 | 08-01 | 1.4610% | 1.49% | 1.44% | 1.48% | 0.12% | 0.39% | 0.79% | 1.71% | 21.09% |
10元
|
|
| 002895 | 华夏天利货币B | -- | 0.3674 | 08-01 | 1.3110% | 1.32% | 1.36% | 1.39% | 0.12% | 0.38% | 0.79% | 1.71% | 25.45% |
500万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3956 | 08-01 | 1.5140% | 1.46% | 1.44% | 1.50% | 0.12% | 0.40% | 0.84% | 1.71% | 26.95% |
500万
|
|
| 004121 | 兴银现金添利A | -- | 0.4115 | 08-01 | 1.5490% | 1.57% | 1.67% | 1.65% | 0.14% | 0.42% | 0.84% | 1.71% | 22.06% |
10元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3871 | 08-02 | 1.4330% | 1.45% | 1.45% | 1.47% | 0.12% | 0.39% | 0.81% | 1.71% | 23.51% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3902 | 08-02 | 1.4570% | 1.45% | 1.45% | 1.46% | 0.12% | 0.39% | 0.80% | 1.71% | 8.67% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.4036 | 08-03 | 1.4940% | 1.49% | 1.50% | 1.51% | 0.13% | 0.39% | 0.81% | 1.71% | 38.10% |
10元
|
|
| 000846 | 国联货币C | -- | 0.3764 | 08-01 | 1.7320% | 1.54% | 1.44% | 1.52% | 0.12% | 0.40% | 0.84% | 1.70% | 34.80% |
500万
|
|
| 001078 | 华夏现金宝货币B | -- | 0.4049 | 08-01 | 1.3180% | 1.30% | 1.37% | 1.40% | 0.12% | 0.38% | 0.78% | 1.70% | 37.91% |
10元
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3730 | 08-01 | 1.4490% | 1.45% | 1.45% | 1.46% | 0.12% | 0.39% | 0.82% | 1.70% | 26.38% |
10元
|
|
| 202302 | 南方现金增利货币B | -- | 0.4039 | 08-01 | 1.4790% | 1.52% | 1.50% | 1.51% | 0.13% | 0.39% | 0.80% | 1.70% | 65.40% |
1000万
|
|
| 519517 | 汇添富货币B | -- | 0.3928 | 08-01 | 1.4050% | 1.41% | 1.43% | 1.44% | 0.12% | 0.38% | 0.82% | 1.70% | 73.36% |
500万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3767 | 08-02 | 1.4720% | 1.45% | 1.45% | 1.47% | 0.12% | 0.39% | 0.80% | 1.70% | 26.77% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3831 | 08-02 | 1.4370% | 1.49% | 1.46% | 1.49% | 0.13% | 0.39% | 0.76% | 1.69% | 37.47% |
10元
|
|
| 000707 | 景顺长城景丰货币B | -- | 0.4248 | 08-01 | 1.4420% | 1.37% | 1.38% | 1.40% | 0.12% | 0.38% | 0.79% | 1.69% | 34.20% |
500万
|
|
| 000797 | 方正富邦金小宝货币 | -- | 0.4663 | 08-01 | 1.4610% | 1.46% | 1.45% | 1.47% | 0.12% | 0.39% | 0.82% | 1.69% | 35.13% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.4073 | 08-01 | 1.4000% | 1.43% | 1.43% | 1.45% | 0.12% | 0.39% | 0.82% | 1.69% | 28.01% |
500万
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3871 | 08-01 | 1.4570% | 1.45% | 1.45% | 1.46% | 0.12% | 0.39% | 0.82% | 1.69% | 24.15% |
500万
|
|
| 004167 | 安信活期宝货币B | -- | 0.3888 | 08-01 | 1.4540% | 1.44% | 1.45% | 1.48% | 0.12% | 0.39% | 0.82% | 1.69% | 25.93% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.3998 | 08-01 | 1.4700% | 1.48% | 1.47% | 1.48% | 0.12% | 0.39% | 0.82% | 1.69% | 21.83% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.3998 | 08-01 | 1.4690% | 1.48% | 1.47% | 1.48% | 0.12% | 0.39% | 0.82% | 1.69% | 23.76% |
10元
|
|
| 004251 | 华夏惠利货币B | -- | 0.3969 | 08-01 | 1.4230% | 1.44% | 1.46% | 1.47% | 0.12% | 0.39% | 0.78% | 1.69% | 24.71% |
500万
|
|
| 004771 | 海富通添益货币B | -- | 0.3718 | 08-01 | 1.3730% | 1.39% | 1.45% | 1.47% | 0.12% | 0.38% | 0.81% | 1.69% | 20.57% |
500万
|
|
| 014610 | 鹏华兴鑫宝货币C | -- | 0.3901 | 08-01 | 1.4360% | 1.46% | 1.46% | 1.47% | 0.12% | 0.39% | 0.80% | 1.69% | 7.34% |
100万
|
|
| 016430 | 华夏快线货币B | -- | 0.3879 | 08-01 | 1.4140% | 1.42% | 1.43% | 1.44% | 0.12% | 0.38% | 0.77% | 1.69% | 5.92% |
500万
|
|
| 630012 | 华商现金增利货币A | -- | 0.3981 | 08-03 | 1.4740% | 1.47% | 1.48% | 1.49% | 0.13% | 0.39% | 0.80% | 1.69% | 34.98% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3871 | 08-01 | 1.4580% | 1.45% | 1.45% | 1.46% | 0.12% | 0.39% | 0.82% | 1.69% | 4.87% |
10元
|
|
| 000605 | 银华多利宝货币B | -- | 0.3571 | 08-01 | 1.4280% | 1.41% | 1.45% | 1.46% | 0.12% | 0.39% | 0.81% | 1.68% | 37.45% |
10元
|
|
| 000648 | 易方达财富快线货币B | -- | 0.4187 | 08-01 | 1.5040% | 1.50% | 1.53% | 1.53% | 0.13% | 0.39% | 0.81% | 1.68% | 38.39% |
500万
|
|
| 002679 | 工银安盈货币A | -- | 0.3610 | 08-02 | 1.3760% | 1.39% | 1.41% | 1.47% | 0.12% | 0.38% | 0.78% | 1.68% | 26.11% |
10元
|
|
| 003538 | 招商招利宝货币B | -- | 0.3425 | 08-01 | 1.2470% | 1.28% | 1.32% | 1.34% | 0.11% | 0.37% | 0.80% | 1.68% | 24.36% |
5万
|
|
| 004373 | 金鹰增益货币B | -- | 0.3539 | 08-03 | 1.4890% | 1.45% | 1.42% | 1.43% | 0.12% | 0.38% | 0.79% | 1.68% | 24.75% |
10元
|
|
| 015419 | 工银安盈货币C | -- | 0.3610 | 08-02 | 1.3750% | 1.39% | 1.41% | 1.47% | 0.12% | 0.38% | 0.78% | 1.68% | 6.44% |
10元
|
|
| 519512 | 万家日日薪B | -- | 0.3744 | 08-02 | 1.4240% | 1.45% | 1.46% | 1.49% | 0.12% | 0.39% | 0.79% | 1.68% | 40.42% |
10元
|
活期宝小工具