关注 序号 基金代码 基金简称 2010-9-3 2010-9-2 基金经理 成立日期 交易状态
万分单位收益 七日年化率 万分单位收益 七日年化率
1110016易方达货币B 基金吧 2.07896.075%0.47195.58%马喜德2005-2-2开放申赎
2110006易方达货币A 基金吧 2.01595.837%0.4085.341%马喜德2005-2-2开放申赎
3519517汇添富货币B 基金吧 1.87722.742%1.0532.089%王珏池 陆文磊2006-3-23开放申赎
4519518汇添富货币A 基金吧 1.81512.506%0.99111.851%王珏池 陆文磊2006-3-23开放申赎
5519506海富货币B 基金吧 1.62482.557%0.5781.984%张丽洁2005-1-4开放申赎
6519505海富货币A 基金吧 1.55922.316%0.5121.742%张丽洁2005-1-4开放申赎
7100028富国货币B 基金吧 1.222.494%0.57382.741%刁羽2006-6-5开放申赎
8100025富国货币A 基金吧 1.15572.256%0.50762.503%刁羽2006-6-5开放申赎
9041003华安富利B 基金吧 1.14983.28%1.35223.125%黄勤2003-12-30开放申赎
10040003华安富利A 基金吧 1.08583.041%1.28682.885%黄勤2003-12-30开放申赎
11162206泰达荷银货币 基金吧 0.87472.193%0.59011.93%胡振仓2005-11-10暂停大额申购
12091005大成货币B 基金吧 0.73262.846%0.81552.76%王立2005-6-3开放申赎
1337001B上投货币B 基金吧 0.69391.989%0.61421.848%王亚南 孟晨波2005-4-13开放申赎
14003003华夏现金 基金吧 0.67342.195%0.59472.145%曲波2004-4-7暂停大额申购
15090005大成货币A 基金吧 0.66492.6%0.75072.514%王立2005-6-3开放申赎
16410002华富货币 基金吧 0.64743.228%1.40883.263%胡伟2006-6-21开放申赎
17370010上投货币A 基金吧 0.62791.748%0.54791.607%王亚南 孟晨波2005-4-13开放申赎
18128011国投货币B 基金吧 0.60024.198%0.5314.16%韩海平2009-1-19开放申赎
19217014招商现金B 基金吧 0.59622.682%0.76312.632%胡慧颖2009-12-1开放申赎
20070008嘉实货币 基金吧 0.59122.54%0.63382.598%魏莉2005-3-18开放申赎
21288101中信货币 基金吧 0.58722.164%0.59242.165%王洪涛、李广云2005-4-20暂停大额申购
22482002工银货币 基金吧 0.58092.193%0.5692.264%杜海涛2006-3-20开放申赎
23400005东方金账簿 基金吧 0.57382.327%0.57042.244%于鑫2006-8-2开放申赎
24202302南方增利B 基金吧 0.57362.909%0.86392.956%韩亚庆2004-3-5暂停大额申购
25519508万家货币 基金吧 0.56745.117%0.60175.11%邹昱2006-5-24开放申赎
26163802中银货币 基金吧 0.55985.097%0.56375.438%李建 奚鹏洲2005-6-7暂停大额申购
27530002建信货币 基金吧 0.54621.755%0.5091.653%李菁、汪沛2006-4-25开放申赎
28150015银河银富B 基金吧 0.54061.91%0.56011.978%张矛2004-12-20开放申赎
29270014广发货币B 基金吧 0.5391.954%0.54472.17%温秀娟2005-5-20开放申赎
30121011国投货币A 基金吧 0.53773.949%0.46663.909%韩海平2009-1-19开放申赎
31217004招商现金A 基金吧 0.53252.438%0.70132.388%胡慧颖2004-1-14开放申赎
32160609鹏华货币B 基金吧 0.52621.858%0.54222.524%初冬2005-4-12开放申赎
33519999长信利息 基金吧 0.52382.456%0.52132.427%张文琍2004-3-19开放申赎
34240007华宝货币B 基金吧 0.52221.699%0.50811.628%华志贵2005-3-31开放申赎
35050003博时现金 基金吧 0.50982.528%0.5092.521%张勇2004-1-16开放申赎
36202301南方增利A 基金吧 0.50932.67%0.79942.717%韩亚庆2004-3-5暂停大额申购
37180009银华货币B 基金吧 0.50422.51%0.49072.473%孙健2005-1-31暂停大额申购
38583101东吴货币B 基金吧 0.50211.964%0.48881.956%韦勇2010-5-11开放申赎
39161608融通货币 基金吧 0.49861.681%0.52682.881%陶武彬2006-1-19开放申赎
40320002诺安货币 基金吧 0.48141.632%0.41141.604%张乐赛2004-12-6开放申赎
41150005银河银富A 基金吧 0.4751.665%0.49361.732%张矛2004-12-20开放申赎
42270004广发货币A 基金吧 0.47481.715%0.47941.93%温秀娟2005-5-20开放申赎
43160606鹏华货币A 基金吧 0.46191.62%0.47772.285%初冬2005-4-12开放申赎
44080011长盛货币 基金吧 0.46181.494%0.46361.44%刘静2005-12-12开放申赎
45350004天治货币 基金吧 0.46162.817%0.49042.935%秦娟2006-7-5暂停大额申购
46200003长城货币 基金吧 0.45881.646%0.34543.12%王定元、钟光正2005-5-30开放申赎
47240006华宝货币A 基金吧 0.45591.453%0.44211.383%华志贵2005-3-31开放申赎
48310338申万货币 基金吧 0.4491.496%0.41411.48%周鸣2006-7-7开放申赎
49460106华泰柏瑞货币B 基金吧 0.44581.616%0.43771.59%沈涛2009-5-6暂停大额申购
50180008银华货币A 基金吧 0.43872.262%0.42442.225%孙健2005-1-31暂停大额申购
51583001东吴货币A 基金吧 0.43651.716%0.41941.708%韦勇2010-5-11开放申赎
52020007国泰货币 基金吧 0.43341.862%0.70811.868%翁锡赟2005-6-21开放申赎
53519589交银货币B 基金吧 0.43181.724%0.48371.75%李家春2006-1-20开放申赎
54290001泰信天天 基金吧 0.42211.716%0.3841.712%马成2004-2-10开放申赎
55392002中海货币B 基金吧 0.40131.45%0.4011.426%江小震2010-7-28开放申赎
56163303摩根士丹利华鑫货币 基金吧 0.39591.327%0.38541.292%李轶2006-8-17开放申赎
57360003光大货币 基金吧 0.38641.618%0.38141.615%凌超2005-6-9开放申赎
58460006华泰柏瑞货币A 基金吧 0.37961.377%0.37181.352%沈涛2009-5-6暂停大额申购
59519588交银货币A 基金吧 0.36591.482%0.41771.51%李家春2006-1-20开放申赎
60260202景顺长城货币B 基金吧 0.34861.759%0.39311.763%张继荣2010-4-30开放申赎
61392001中海货币A 基金吧 0.33381.2%0.33421.176%江小震2010-7-28开放申赎
62213909宝盈货币B 基金吧 0.32471.25%0.35291.251%陈若劲2009-8-5开放申赎
63260102景顺长城货币A 基金吧 0.28231.515%0.32281.52%张继荣2003-10-24开放申赎
64340005兴业货币 基金吧 0.26321.197%0.28261.243%李友超2006-4-27开放申赎
65213009宝盈货币A 基金吧 0.25811.01%0.28831.006%陈若劲2009-8-5开放申赎
66560001益民货币 基金吧 0.17170.615%0.17480.616%郑可成2006-7-17开放申赎
基金净值数据说明:
上表中“基金代码、基金单位净值、基金累计净值、基金净值增长值、基金净值增长率%”的数据都可分别点击排序,其中默认“基金单位净值”从大到小排序。橙色背景表示当日分红(或拆分),鼠标悬停可看到分红金额。
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