快速交易： 购买 免费开户 7×24小时快捷开户
| 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 | -- | 0.3996 | 12-20 | 1.4720% | 1.47% | 1.47% | 1.48% | 0.12% | 0.37% | 0.77% | 1.65% | 25.64% |
500万
|
|
| 016778 | 长城收益宝货币C | -- | 0.3996 | 12-20 | 1.4720% | 1.47% | 1.47% | 1.48% | 0.12% | 0.37% | 0.77% | 1.65% | 6.74% |
10元
|
|
| 000682 | 信澳慧管家货币C | -- | 0.5102 | 12-19 | 1.5670% | 1.55% | 1.56% | 1.55% | 0.13% | 0.38% | 0.78% | 1.64% | 35.70% |
500万
|
|
| 002722 | 工银财富货币B | -- | 0.3650 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.13% | 0.38% | 0.75% | 1.63% | 25.61% |
500万
|
|
| 007866 | 创金合信货币C | -- | 0.7803 | 12-19 | 1.5620% | 1.51% | 1.54% | 1.49% | 0.13% | 0.36% | 0.74% | 1.63% | 14.34% |
10元
|
|
| 000830 | 易方达天天发货币B | -- | 0.3675 | 12-19 | 1.4330% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.62% | 25.64% |
500万
|
|
| 000725 | 大成添利宝货币B | -- | 0.3934 | 12-21 | 1.5330% | 1.49% | 1.45% | 1.44% | 0.12% | 0.36% | 0.74% | 1.62% | 35.61% |
10元
|
|
| 001698 | 大成恒丰宝货币B | -- | 0.3914 | 12-21 | 1.4570% | 1.50% | 1.47% | 1.46% | 0.12% | 0.36% | 0.74% | 1.62% | 27.06% |
10元
|
|
| 005107 | 广发添利货币B | -- | 0.5045 | 12-19 | 1.5180% | 1.50% | 1.49% | 1.48% | 0.12% | 0.36% | 0.74% | 1.62% | 21.18% |
10元
|
|
| 004869 | 国联日盈B | -- | 0.3665 | 12-19 | 1.3460% | 1.54% | 1.44% | 1.42% | 0.12% | 0.37% | 0.75% | 1.62% | 21.88% |
10元
|
|
| 288201 | 华夏货币B | -- | 0.3752 | 12-19 | 1.5430% | 1.47% | 1.45% | 1.44% | 0.12% | 0.36% | 0.73% | 1.62% | 46.94% |
10元
|
|
| 210013 | 金鹰货币B | -- | 0.3675 | 12-21 | 1.4020% | 1.58% | 1.51% | 1.48% | 0.12% | 0.37% | 0.75% | 1.62% | 47.99% |
10元
|
|
| 583101 | 东吴货币B | -- | 0.3750 | 12-19 | 1.6290% | 1.46% | 1.38% | 1.47% | 0.11% | 0.36% | 0.73% | 1.62% | 53.34% |
10元
|
|
| 018955 | 易方达天天发货币D | -- | 0.3673 | 12-19 | 1.4330% | 1.43% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.62% | 4.57% |
10元
|
|
| 000700 | 宏利货币B | -- | 0.3842 | 12-19 | 1.4080% | 1.39% | 1.46% | 1.47% | 0.12% | 0.36% | 0.74% | 1.61% | 37.96% |
10元
|
|
| 000602 | 富国安益货币A | -- | 0.3853 | 12-19 | 1.5140% | 1.46% | 1.44% | 1.43% | 0.12% | 0.36% | 0.74% | 1.61% | 34.21% |
10元
|
|
| 001233 | 嘉合货币B | -- | 0.5140 | 12-19 | 1.9870% | 1.71% | 1.60% | 1.70% | 0.14% | 0.38% | 0.78% | 1.61% | 33.14% |
500万
|
|
| 001821 | 兴全天添益货币B | -- | 0.3987 | 12-20 | 1.4840% | 1.47% | 1.46% | 1.46% | 0.12% | 0.36% | 0.74% | 1.61% | 31.56% |
10元
|
|
| 004121 | 兴银现金添利A | -- | 0.4252 | 12-19 | 1.5570% | 1.50% | 1.50% | 1.50% | 0.12% | 0.37% | 0.76% | 1.61% | 22.76% |
10元
|
|
| 004417 | 兴全货币B | -- | 0.3938 | 12-20 | 1.4430% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.75% | 1.61% | 26.46% |
10元
|
|
| 010883 | 中信保诚智惠金货币C | -- | 0.3507 | 12-19 | 1.5440% | 1.56% | 1.49% | 1.50% | 0.13% | 0.37% | 0.74% | 1.61% | 10.46% |
10元
|
|
| 015972 | 中航航行宝货币B | -- | 0.3908 | 12-19 | 1.4280% | 1.41% | 1.42% | 1.42% | 0.12% | 0.36% | 0.74% | 1.61% | 7.04% |
--
|
|
| 163820 | 中银货币B | -- | 0.5075 | 12-19 | 1.5830% | 1.53% | 1.48% | 1.47% | 0.12% | 0.36% | 0.74% | 1.61% | 48.82% |
10元
|
|
| 519507 | 万家货币B | -- | 0.4169 | 12-19 | 1.4400% | 1.45% | 1.43% | 1.43% | 0.12% | 0.36% | 0.74% | 1.61% | 41.76% |
10元
|
|
| 000543 | 上银慧财宝货币B | -- | 0.3877 | 12-20 | 1.5100% | 1.50% | 1.48% | 1.47% | 0.12% | 0.36% | 0.74% | 1.60% | 39.15% |
500万
|
|
| 000627 | 大成丰财宝货币B | -- | 0.3993 | 12-21 | 1.4950% | 1.47% | 1.45% | 1.43% | 0.12% | 0.35% | 0.74% | 1.60% | 36.81% |
10元
|
|
| 000874 | 华安现金宝货币B | -- | 0.3934 | 12-19 | 1.4040% | 1.40% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.60% | 25.00% |
300万
|
|
| 001526 | 鑫元安鑫宝A | -- | 0.3970 | 12-19 | 1.4560% | 1.45% | 1.44% | 1.44% | 0.12% | 0.36% | 0.74% | 1.60% | 24.16% |
10元
|
|
| 001930 | 华夏收益宝货币B | -- | 0.3879 | 12-19 | 1.5660% | 1.48% | 1.44% | 1.43% | 0.12% | 0.35% | 0.72% | 1.60% | 30.21% |
10元
|
|
| 003034 | 平安日鑫A | -- | 0.4572 | 12-19 | 1.4420% | 1.47% | 1.45% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 27.13% |
10元
|
|
| 003185 | 建信货币B | -- | 0.3807 | 12-21 | 1.4160% | 1.41% | 1.41% | 1.41% | 0.12% | 0.36% | 0.73% | 1.60% | 26.80% |
10元
|
|
| 003389 | 招商招益宝货币B | -- | 0.3784 | 12-19 | 1.3930% | 1.41% | 1.41% | 1.41% | 0.11% | 0.36% | 0.74% | 1.60% | 21.70% |
10元
|
|
| 004170 | 万家现金增利货币B | -- | 0.3923 | 12-19 | 1.4380% | 1.45% | 1.44% | 1.43% | 0.12% | 0.36% | 0.74% | 1.60% | 24.51% |
10元
|
|
| 004137 | 博时合惠货币B | -- | 0.3867 | 12-20 | 1.4960% | 1.51% | 1.47% | 1.46% | 0.12% | 0.36% | 0.74% | 1.60% | 27.43% |
10元
|
|
| 005135 | 长信长金通货币B | -- | 0.4201 | 12-19 | 1.4150% | 1.45% | 1.43% | 1.45% | 0.12% | 0.36% | 0.74% | 1.60% | 20.95% |
--
|
|
| 310339 | 申万菱信收益宝货币B | -- | 0.6197 | 12-19 | 1.5960% | 1.61% | 1.50% | 1.48% | 0.12% | 0.36% | 0.74% | 1.60% | 42.16% |
500万
|
|
| 519589 | 交银货币B | -- | 0.6321 | 12-19 | 1.6600% | 1.56% | 1.48% | 1.47% | 0.12% | 0.37% | 0.76% | 1.60% | 67.98% |
500万
|
|
| 000621 | 易方达现金增利货币B | -- | 0.3979 | 12-19 | 1.4670% | 1.46% | 1.46% | 1.46% | 0.12% | 0.36% | 0.73% | 1.59% | 36.59% |
100元
|
|
| 000662 | 银华活钱宝货币F | -- | 0.4689 | 12-19 | 1.5130% | 1.46% | 1.44% | 1.43% | 0.12% | 0.36% | 0.73% | 1.59% | 35.58% |
10元
|
|
| 000759 | 平安财富宝货币A | -- | 0.3850 | 12-19 | 1.4600% | 1.47% | 1.45% | 1.46% | 0.12% | 0.36% | 0.74% | 1.59% | 38.21% |
10元
|
|
| 000860 | 银华惠增利货币A | -- | 0.4100 | 12-19 | 1.4750% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.59% | 33.72% |
10元
|
|
| 000891 | 博时现金宝货币B | -- | 0.3729 | 12-20 | 1.5280% | 1.53% | 1.48% | 1.47% | 0.12% | 0.36% | 0.73% | 1.59% | 35.04% |
10元
|
|
| 001909 | 创金合信货币A | -- | 0.7693 | 12-19 | 1.5210% | 1.47% | 1.50% | 1.45% | 0.12% | 0.35% | 0.72% | 1.59% | 29.77% |
10元
|
|
| 002937 | 华夏沃利货币B | -- | 0.3893 | 12-19 | 1.5570% | 1.62% | 1.53% | 1.52% | 0.12% | 0.37% | 0.74% | 1.59% | 26.30% |
10元
|
|
| 003281 | 广发活期宝货币B | -- | 0.4736 | 12-19 | 1.5000% | 1.49% | 1.46% | 1.45% | 0.12% | 0.36% | 0.73% | 1.59% | 28.22% |
500万
|
|
| 003391 | 建信天添益货币A | -- | 0.3886 | 12-21 | 1.4140% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.59% | 26.61% |
10元
|
|
| 003393 | 建信天添益货币C | -- | 0.3886 | 12-21 | 1.4140% | 1.41% | 1.41% | 1.41% | 0.12% | 0.35% | 0.73% | 1.59% | 26.63% |
500万
|
|
| 003474 | 南方天天利货币B | -- | 0.3934 | 12-19 | 1.5030% | 1.46% | 1.44% | 1.44% | 0.12% | 0.36% | 0.73% | 1.59% | 28.12% |
10元
|
|
| 003875 | 浙商日添金货币B | -- | 0.4384 | 12-19 | 1.6820% | 1.56% | 1.49% | 1.49% | 0.12% | 0.37% | 0.73% | 1.59% | 25.63% |
10元
|
|
| 004217 | 兴业安润货币B | -- | 0.4106 | 12-19 | 1.4670% | 1.44% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.59% | 26.23% |
500万
|
|
| 004262 | 招商招禧宝货币B | -- | 0.3721 | 12-19 | 1.5440% | 1.46% | 1.46% | 1.46% | 0.12% | 0.35% | 0.73% | 1.59% | 24.37% |
100元
|
|
| 004449 | 上银慧增利货币B | -- | 0.3623 | 12-20 | 1.4540% | 1.44% | 1.48% | 1.45% | 0.12% | 0.36% | 0.74% | 1.59% | 24.19% |
500万
|
|
| 004545 | 永赢天天利货币A | -- | 0.6371 | 12-19 | 1.6120% | 1.55% | 1.50% | 1.49% | 0.12% | 0.36% | 0.73% | 1.59% | 25.63% |
10元
|
|
| 004863 | 泰康现金管家货币C | -- | 0.2961 | 12-20 | 1.4110% | 1.45% | 1.44% | 1.47% | 0.12% | 0.36% | 0.74% | 1.59% | 22.30% |
10元
|
|
| 004862 | 泰康现金管家货币B | -- | 0.2961 | 12-20 | 1.4110% | 1.45% | 1.44% | 1.47% | 0.12% | 0.36% | 0.74% | 1.59% | 22.30% |
300万
|
|
| 270014 | 广发货币B | -- | 0.4077 | 12-19 | 1.4810% | 1.46% | 1.44% | 1.44% | 0.12% | 0.36% | 0.73% | 1.59% | 65.82% |
500万
|
|
| 202308 | 南方收益宝货币B | -- | 0.3992 | 12-19 | 1.5090% | 1.47% | 1.45% | 1.45% | 0.12% | 0.36% | 0.73% | 1.59% | 43.07% |
100元
|
|
| 550011 | 中信保诚货币B | -- | 0.5009 | 12-19 | 1.5630% | 1.57% | 1.53% | 1.51% | 0.12% | 0.36% | 0.73% | 1.59% | 55.75% |
500万
|
|
| 004216 | 兴业安润货币A | -- | 0.4052 | 12-19 | 1.4470% | 1.42% | 1.41% | 1.41% | 0.12% | 0.35% | 0.72% | 1.58% | 24.32% |
10元
|
|
| 004369 | 前海开源聚财宝B | -- | 0.6266 | 12-19 | 1.3250% | 1.55% | 1.46% | 1.41% | 0.12% | 0.36% | 0.73% | 1.58% | 25.59% |
10元
|
|
| 009824 | 鹏华添利宝货币B | -- | 0.4110 | 12-19 | 1.5050% | 1.48% | 1.45% | 1.44% | 0.12% | 0.36% | 0.73% | 1.58% | 11.95% |
10元
|
|
| 002299 | 招商招福宝货币B | -- | 0.6542 | 12-19 | 1.6140% | 1.49% | 1.44% | 1.42% | 0.12% | 0.35% | 0.72% | 1.57% | 21.75% |
10元
|
|
| 002680 | 工银安盈货币B | -- | 0.3879 | 12-20 | 1.5430% | 1.45% | 1.42% | 1.41% | 0.12% | 0.36% | 0.73% | 1.57% | 28.99% |
300万
|
|
| 003679 | 国联现金增利货币C | -- | 0.3776 | 12-19 | 1.4940% | 1.44% | 1.41% | 1.40% | 0.11% | 0.36% | 0.73% | 1.57% | 27.64% |
500万
|
|
| 007696 | 嘉实融享货币 | 100.8581 | -- | 12-19 | --- | --- | --- | --- | 0.11% | 0.35% | 0.70% | 1.57% | 14.73% |
--
|
|
| 015420 | 工银安盈货币D | -- | 0.3879 | 12-20 | 1.5430% | 1.45% | 1.42% | 1.41% | 0.12% | 0.36% | 0.73% | 1.57% | 7.29% |
300万
|
|
| 202302 | 南方现金增利货币B | -- | 0.3897 | 12-19 | 1.4270% | 1.45% | 1.43% | 1.43% | 0.12% | 0.36% | 0.73% | 1.57% | 66.31% |
1000万
|
|
| 675062 | 西部利得天添富货币B | -- | 0.3749 | 12-20 | 1.4790% | 1.49% | 1.44% | 1.43% | 0.12% | 0.35% | 0.72% | 1.57% | 27.46% |
10元
|
|
| 630112 | 华商现金增利货币B | -- | 0.3774 | 12-21 | 1.4660% | 1.48% | 1.45% | 1.44% | 0.12% | 0.36% | 0.73% | 1.57% | 38.86% |
10元
|
|
| 000301 | 德邦德利货币B | -- | 0.5310 | 12-19 | 1.3870% | 1.55% | 1.48% | 1.49% | 0.12% | 0.36% | 0.75% | 1.56% | 39.43% |
500万
|
|
| 000846 | 国联货币C | -- | 0.3594 | 12-19 | 1.5190% | 1.41% | 1.38% | 1.36% | 0.11% | 0.35% | 0.72% | 1.56% | 35.52% |
500万
|
|
| 000605 | 银华多利宝货币B | -- | 0.4668 | 12-19 | 1.5130% | 1.48% | 1.44% | 1.43% | 0.12% | 0.36% | 0.73% | 1.56% | 38.21% |
10元
|
|
| 000797 | 方正富邦金小宝货币A | -- | 0.3795 | 12-19 | 1.4000% | 1.40% | 1.41% | 1.42% | 0.12% | 0.35% | 0.72% | 1.56% | 35.86% |
10元
|
|
| 000917 | 嘉实快线货币A | -- | 0.3888 | 12-21 | 1.4110% | 1.40% | 1.40% | 1.41% | 0.11% | 0.35% | 0.71% | 1.56% | 30.82% |
10元
|
|
| 002469 | 华泰柏瑞交易货币B | -- | 0.3827 | 12-19 | 1.4400% | 1.42% | 1.41% | 1.41% | 0.12% | 0.35% | 0.72% | 1.56% | 24.82% |
500万
|
|
| 003538 | 招商招利宝货币B | -- | 0.3754 | 12-19 | 1.3700% | 1.42% | 1.38% | 1.37% | 0.11% | 0.34% | 0.71% | 1.56% | 25.04% |
5万
|
|
| 003871 | 华泰柏瑞天添宝货币B | -- | 0.3887 | 12-19 | 1.5130% | 1.47% | 1.44% | 1.44% | 0.12% | 0.35% | 0.72% | 1.56% | 27.07% |
10元
|
|
| 004198 | 华富天益货币A | -- | 0.5841 | 12-19 | 1.4960% | 1.44% | 1.41% | 1.41% | 0.12% | 0.35% | 0.72% | 1.56% | 22.49% |
10元
|
|
| 004199 | 华富天益货币B | -- | 0.5837 | 12-19 | 1.4960% | 1.44% | 1.41% | 1.41% | 0.12% | 0.35% | 0.72% | 1.56% | 24.44% |
10元
|
|
| 017930 | 华泰柏瑞交易货币D | -- | 0.3827 | 12-19 | 1.4400% | 1.42% | 1.41% | 1.41% | 0.12% | 0.35% | 0.72% | 1.56% | 5.44% |
10元
|
|
| 000716 | 工银薪金货币B | -- | 0.3728 | 12-20 | 1.9220% | 1.68% | 1.52% | 1.50% | 0.12% | 0.37% | 0.75% | 1.55% | 38.26% |
10元
|
|
| 000740 | 兴银货币B | -- | 0.3765 | 12-19 | 1.3820% | 1.40% | 1.43% | 1.47% | 0.12% | 0.36% | 0.72% | 1.55% | 31.50% |
500万
|
|
| 001078 | 华夏现金宝货币B | -- | 0.3618 | 12-19 | 1.2540% | 1.23% | 1.24% | 1.25% | 0.10% | 0.32% | 0.67% | 1.55% | 38.60% |
10元
|
|
| 001926 | 兴业鑫天盈货币B | -- | 0.3671 | 12-19 | 1.4050% | 1.40% | 1.40% | 1.39% | 0.11% | 0.35% | 0.71% | 1.55% | 28.69% |
500万
|
|
| 002201 | 大成慧成货币B | -- | 0.3635 | 12-21 | 1.6100% | 1.47% | 1.40% | 1.37% | 0.11% | 0.34% | 0.70% | 1.55% | 26.30% |
10元
|
|
| 004167 | 安信活期宝货币B | -- | 0.4692 | 12-19 | 1.5050% | 1.46% | 1.39% | 1.37% | 0.11% | 0.34% | 0.71% | 1.55% | 26.60% |
10元
|
|
| 004589 | 民生加银腾元宝货币B | -- | 0.3916 | 12-19 | 1.4120% | 1.42% | 1.42% | 1.41% | 0.12% | 0.35% | 0.71% | 1.55% | 20.40% |
500万
|
|
| 091005 | 大成货币B | -- | 0.3591 | 12-21 | 1.3320% | 1.54% | 1.41% | 1.39% | 0.11% | 0.33% | 0.70% | 1.55% | 79.80% |
10元
|
|
| 630012 | 华商现金增利货币A | -- | 0.3719 | 12-21 | 1.4460% | 1.46% | 1.43% | 1.42% | 0.12% | 0.35% | 0.72% | 1.55% | 35.71% |
10元
|
|
| 021998 | 信澳慧管家货币F | -- | 0.4742 | 12-19 | 1.4590% | 1.44% | 1.46% | 1.44% | 0.12% | 0.36% | 0.73% | 1.55% | 2.16% |
500万
|
|
| 000836 | 国投瑞银钱多宝货币A | -- | 0.3573 | 12-20 | 1.4900% | 1.48% | 1.40% | 1.40% | 0.12% | 0.35% | 0.71% | 1.54% | 36.41% |
10元
|
|
| 001992 | 农银天天利货币B | -- | 0.3970 | 12-19 | 1.4110% | 1.44% | 1.49% | 1.46% | 0.12% | 0.35% | 0.71% | 1.54% | 27.25% |
500万
|
|
| 002234 | 泰信天天收益货币B | -- | 0.3891 | 12-19 | 1.4780% | 1.42% | 1.39% | 1.40% | 0.11% | 0.35% | 0.73% | 1.54% | 26.56% |
300万
|
|
| 002748 | 中欧货币D | -- | 0.3609 | 12-20 | 1.4270% | 1.44% | 1.41% | 1.40% | 0.11% | 0.35% | 0.72% | 1.54% | 26.20% |
10元
|
|
| 003969 | 交银天益宝货币E | -- | 0.5002 | 12-19 | 1.5340% | 1.55% | 1.48% | 1.48% | 0.12% | 0.36% | 0.73% | 1.54% | 26.23% |
10元
|
|
| 004984 | 鹏扬现金通利货币B | -- | 0.6346 | 12-19 | 1.9580% | 1.79% | 1.57% | 1.56% | 0.13% | 0.36% | 0.72% | 1.54% | 20.96% |
500万
|
|
| 009251 | 光大保德信货币B | -- | 0.6443 | 12-19 | 1.8570% | 1.76% | 1.52% | 1.47% | 0.12% | 0.34% | 0.71% | 1.54% | 11.93% |
500万
|
|
| 013003 | 汇添富收益快钱货币D | -- | 0.3633 | 12-20 | 1.3510% | 1.35% | 1.35% | 1.36% | 0.11% | 0.34% | 0.70% | 1.54% | 9.24% |
10元
|
|
| 166015 | 中欧货币B | -- | 0.3609 | 12-20 | 1.4270% | 1.43% | 1.40% | 1.40% | 0.11% | 0.35% | 0.72% | 1.54% | 45.12% |
500万
|
|
| 000540 | 国金金腾通货币A | -- | 0.4486 | 12-19 | 1.4800% | 1.49% | 1.42% | 1.40% | 0.12% | 0.35% | 0.72% | 1.53% | 41.51% |
10元
|
活期宝小工具