关注 序号 基金代码 基金简称 2019-2-15 2019-2-14 基金经理 成立日期 交易状态
万份单位收益 七日年化率 万份单位收益 七日年化率
1000716工银薪金货币B 基金吧 3.490.89153.508%集中认购
2004973长城收益宝货币B 基金吧 3.4583.445邹德立2017-9-6集中认购
3000528工银薪金货币A 基金吧 3.2370.82343.254%集中认购
4000640诺安理财宝货币 基金吧 3.2240.85743.108%集中认购
5001026诺安理财宝货币C 基金吧 3.2150.85393.099%集中认购
6000641诺安理财宝货币 基金吧 3.2140.85383.099%集中认购
7000397添富全额宝货币 基金吧 3.2050.69813.237%集中认购
8620011金元惠理金元宝货币B 基金吧 3.1880.78433.203%苏利华2014-8-1集中认购
9003481光大耀钱包货币B 基金吧 3.1790.86113.168%魏丽2016-12-21集中认购
10675032西部利得天添鑫货币B 基金吧 3.110.80743.145%刘心峰2016-6-23集中认购
11000330汇添富现金宝 基金吧 3.1040.83293.101%集中认购
12750007安信现金管理货币B 基金吧 3.0820.72953.086%杨凯玮 等2013-2-5集中认购
13000797方正富邦金小宝货币 基金吧 3.0680.80313.097%集中认购
14004771海富通添益货币B 基金吧 3.0430.78043.091%何谦2017-8-14集中认购
15001893华宝兴业现金添益B 基金吧 3.0160.79773.034%集中认购
16003002国金及第七天理财 基金吧 3.01333.39%0.54792.09%集中认购
17519889汇添富收益快线货币B 基金吧 2.9710.77033.049%陈加荣2012-12-21开放申购
18000848工银添益快线货币 基金吧 2.9620.78892.972%集中认购
19000381景顺长城景益货币B 基金吧 2.9430.77072.956%袁媛 等2013-11-26集中认购
20730103方正富邦货币B 基金吧 2.9080.77332.923%王健2012-12-26开放申购
21000650汇添富货币D 基金吧 2.9070.75832.938%集中认购
22000642汇添富货币C 基金吧 2.9070.75832.938%集中认购
23001308博时外服货币 基金吧 2.9030.74912.944%集中认购
24003875浙商日添金货币B 基金吧 2.8970.73192.949%吕文晔 等2016-12-1集中认购
25000665博时现金收益货币B 基金吧 2.8830.79572.895%魏桢 等2014-6-3集中认购
26000599信诚薪金宝货币 基金吧 2.8830.76932.876%集中认购
27000861长城货币E 基金吧 2.872.886集中认购
28000539中银活期宝货币 基金吧 2.8680.77442.868%集中认购
29001240民生加银现金增利货币D 基金吧 2.860.73732.887%集中认购
30675031西部利得天添鑫货币A 基金吧 2.8560.73962.891%刘心峰2016-6-23集中认购
31750006安信现金管理货币A 基金吧 2.8340.66372.839%杨凯玮 等2013-2-5集中认购
32004286华富天盈货币B 基金吧 2.8290.18333.155%胡伟 等2017-3-3集中认购
33001669诺安聚鑫宝货币C 基金吧 2.8270.76372.827%集中认购
34001211中欧滚钱宝货币 基金吧 2.8060.74292.819%集中认购
35511990华宝兴业现金添益 基金吧 2.7690.73262.788%陈昕2012-12-27场内买入
36000625诺安天天宝B 基金吧 2.7640.72662.794%集中认购
37511980汇添富添富通货币E 基金吧 2.7550.71692.797%集中认购
38511830华泰柏瑞交易型货币 基金吧 2.7410.72652.761%集中认购
39519516浦银货币E 基金吧 2.7232.773集中认购
40001529天弘云商宝 基金吧 2.6810.74422.658%集中认购
41000818诺安天天宝C 基金吧 2.6680.7022.695%集中认购
42730003方正富邦货币A 基金吧 2.6670.70962.681%王健2012-12-26开放申购
43000857上投摩根天添盈货币E 基金吧 2.6380.69972.645%孟晨波 等2014-11-25集中认购
44159006汇添富收益快钱货币B 基金吧 2.6290.68922.671%集中认购
45000760工银财富货币 基金吧 2.5480.64342.6%集中认购
46000855上投摩根天添盈货币A 基金吧 2.4860.65812.493%鞠婷 等2014-11-25集中认购
47001867诺安聚鑫宝货币D 基金吧 2.4560.62732.498%集中认购
48000771诺安聚鑫宝货币A 基金吧 2.4480.62982.486%集中认购
49000779诺安聚鑫宝货币B 基金吧 2.4430.62642.483%集中认购
50159005汇添富收益快钱货币A 基金吧 2.3950.6252.437%集中认购
51519888汇添富收益快线货币A 基金吧 2.3930.60422.457%陈加荣2012-12-21开放申购
52000750安信现金增利 基金吧 2.3910.62562.415%集中认购
53519568浦银安盛日日盈货币D 基金吧 2.3362.244集中认购
54370010上投货币A 基金吧 2.2440.55792.297%孟晨波 等2005-4-13开放申购
55000425长盛添利宝货币B 基金吧 1.71773.567%0.43792.901%王赛飞 等2013-12-9集中认购
56000424长盛添利宝货币A 基金吧 1.65143.32%0.37212.655%王赛飞 等2013-12-9集中认购
57000135信诚理财28日盈B 基金吧 1.48093.628%1.11713.276%集中认购
58001843九泰日添金货币B 基金吧 1.46353.303%0.61852.858%刘勇2015-12-8集中认购
59004152先锋日添利B 基金吧 1.413.224%0.75622.898%杜磊2017-4-14集中认购
60000134信诚理财28日盈A 基金吧 1.4013.327%1.03742.976%集中认购
61001842九泰日添金货币A 基金吧 1.39723.055%0.55272.611%刘勇2015-12-8集中认购
62004151先锋日添利A 基金吧 1.3432.976%0.69052.652%杜磊2017-4-14集中认购
63000569鹏华增值宝货币 基金吧 1.33563.115%0.73532.812%叶朝明2014-2-26集中认购
64710502富安达现金通B 基金吧 1.27172.744%0.64082.42%张凯瑜2013-1-29封闭期
65004863泰康现金管家货币C 基金吧 1.26863.605%1.21763.358%蒋利娟 等2017-9-8集中认购
66004862泰康现金管家货币B 基金吧 1.26863.605%1.21763.358%任慧娟 等2017-9-8集中认购
67004861泰康现金管家货币A 基金吧 1.20263.356%1.15143.109%任慧娟 等2017-9-8集中认购
68710501富安达现金通A 基金吧 1.19982.494%0.5752.174%张凯瑜2013-1-29封闭期
69202308南方理财30天B 基金吧 1.08853.404%0.89663.292%夏晨曦 等2013-1-22开放申购
70519722交银理财60天债券B 基金吧 1.05143.662%1.04963.604%胡军华集中认购
71001909创金合信货币 基金吧 1.0483.634%2.0093.45%张俊2015-10-22集中认购
72471060汇添富理财60天B 基金吧 1.04283.567%0.97313.524%曾刚2012-6-12开放申购
73000905鹏华安盈宝货币 基金吧 1.03793.546%0.91783.474%集中认购
74110053易方达双月利B 基金吧 1.02893.633%1.02173.598%石大怿2013-1-15封闭期
75202307南方理财30天A 基金吧 1.02273.157%0.8313.045%夏晨曦 等2013-1-22开放申购
76070088嘉实货币B 基金吧 1.01153.229%0.8763.122%张文玥 等2012-12-17开放申购
77000725大成添利宝货币B 基金吧 0.98923.091%0.78713.007%陈会荣2014-7-28集中认购
78550013信诚7日盈B 基金吧 0.98284.791%1.01244.747%王国强2012-11-27开放申购
79000090民生月度债B 基金吧 0.97863.706%0.9983.677%集中认购
80519721交银理财60天债券A 基金吧 0.97193.372%0.97023.314%胡军华集中认购
81471030汇添富理财30天B 基金吧 0.97173.523%0.98443.513%曾刚2012-5-9开放申购
82000872北信瑞丰宜投宝B 基金吧 0.97053.451%1.34133.273%辇大吉2014-11-20集中认购
83470060汇添富理财60天A 基金吧 0.96483.275%0.89353.232%曾刚2012-6-12开放申购
84485018工银7天理财债券B 基金吧 0.96252.674%0.64342.506%魏欣2012-8-22开放申购
85003535浦银安盛日日丰货币B 基金吧 0.9623.614%0.98093.527%刘大巍2016-11-7集中认购
86091021大成月添利债券B 基金吧 0.95483.389%0.9553.355%陶铄 王立2012-9-20开放申购
87360020光大添天盈理财B 基金吧 0.95373.464%0.95223.436%韩爱丽2012-10-25暂停申购
88000726大成添利宝货币E 基金吧 0.9512.947%0.74842.863%陈会荣2014-7-28集中认购
89110052易方达双月利A 基金吧 0.9493.34%0.9423.306%石大怿2013-1-15封闭期
90070008嘉实货币 基金吧 0.94562.981%0.812.874%张文玥 等2005-3-18开放申购
91380011中银理财30天B 基金吧 0.94273.368%0.94243.345%王妍2013-1-31封闭期
92070036嘉实理财宝7天债券B 基金吧 0.94223.28%0.94133.231%桑迎2012-8-29限制大额申购
93005151红土创新优淳货币B 基金吧 0.94092.985%0.75212.925%梁戈伟2017-9-8集中认购
94005134长信长金通货币A 基金吧 0.94012.954%0.71532.879%陆莹 等2017-9-8集中认购
95003792民生加银现金宝货币C 基金吧 0.943.477%0.91263.421%杨林耘 等2017-4-24集中认购
96000371民生加银现金宝货币 基金吧 0.93893.477%0.91153.421%集中认购
97000895国寿安保薪金宝货币 基金吧 0.93553.117%3.021集中认购
98000038广发理财7天债券B 基金吧 0.93273.39%0.94153.379%集中认购
99004373金鹰增益货币B 基金吧 0.93263.132%0.82243.08%刘丽娟 等2017-3-20集中认购
100000621易方达现金增利货币B 基金吧 0.93143.497%0.92963.506%集中认购
101004904人保货币B 基金吧 0.9313.188%0.94523.124%魏瑄 等2017-8-11集中认购
102091023大成理财21天B 基金吧 0.92923.313%0.92953.287%陶铄 屈伟南2012-11-29开放申购
103000724大成添利宝货币A 基金吧 0.92342.845%0.72132.761%陈会荣2014-7-28集中认购
104202302南方现金增利B 基金吧 0.92162.893%0.76542.819%夏晨曦2009-7-22开放申购
105550012信诚7日盈A 基金吧 0.91614.536%0.94654.493%王国强2012-11-27开放申购
106210013金鹰货币B 基金吧 0.91563.221%0.83643.199%刘丽娟 等2012-12-7开放申购
107004137博时合惠货币 基金吧 0.91393.393%0.91393.39%集中认购
108000089民生月度债A 基金吧 0.91273.456%0.9323.428%集中认购
109000715民生加银家盈理财月度E 基金吧 0.91213.456%0.93263.428%集中认购
110000323农银汇理14天理财债券B 基金吧 0.91123.242%0.89143.212%集中认购
111001010易方达增金宝货币 基金吧 0.90813.431%0.90933.446%集中认购
112000648易方达财富快线货币B 基金吧 0.90473.32%0.90893.306%石大怿 等2014-6-17集中认购
113690212民生家盈7天B 基金吧 0.90453.292%0.89663.274%陈薇薇2013-2-7认购期
114660116农银7天理财B 基金吧 0.90383.303%0.90253.29%史向明2013-2-5封闭期
115000871北信瑞丰宜投宝A 基金吧 0.90373.202%1.27513.025%辇大吉2014-11-20集中认购
116003474南方天天利B 基金吧 0.9013.398%0.90683.41%夏晨曦 等2016-10-20集中认购
117000836国投瑞银钱多宝货币A 基金吧 0.90023.244%0.89513.215%颜文浩 等2014-10-17集中认购
118000837国投瑞银钱多宝货币I 基金吧 0.90023.244%0.89513.215%颜文浩 等2014-10-17集中认购
119270047广发理财30天债券B 基金吧 0.89913.281%0.89863.278%温秀娟2013-1-14开放申购
120471014汇添富理财14天B 基金吧 0.89813.284%0.94943.27%王栩2012-7-10开放申购
121003534浦银安盛日日丰货币A 基金吧 0.89733.375%0.91613.288%刘大巍2016-11-7集中认购
122000791银华双月定期理财债券 基金吧 0.89723.304%0.89863.279%集中认购
123470030汇添富理财30天A 基金吧 0.8923.231%0.90473.222%曾刚2012-5-9开放申购
124110051易方达月月利理财B 基金吧 0.89163.229%0.89143.22%石大怿2012-11-26开放申购
125000662银华活钱宝货币F 基金吧 0.89143.358%0.8123.359%刘谢冰2014-6-23集中认购
126360019光大添天盈理财A 基金吧 0.88793.216%0.88653.188%韩爱丽2012-10-25暂停申购
127380008中银理财7天B 基金吧 0.88773.165%0.88353.14%白洁2012-12-24开放申购
128000013易方达天天理财货币R 基金吧 0.88713.27%0.89473.261%集中认购
129000010易方达天天理财货币B 基金吧 0.88443.259%0.8923.251%石大怿 等2013-3-4集中认购
130485118工银7天理财债券A 基金吧 0.88322.375%0.56372.208%魏欣2012-8-22开放申购
131005099易方达掌柜季季盈B 基金吧 0.88123.248%0.88113.242%集中认购
132004372金鹰增益货币A 基金吧 0.87922.934%0.77082.883%刘丽娟 等2017-3-20集中认购
133000325华润元大现金收益货币B 基金吧 0.87812.866%0.85162.819%李仆2013-10-29集中认购
134519717交银理财21天B 基金吧 0.87613.147%0.87623.129%林洪钧2013-1-9封闭期
135001497大成月添利债券E 基金吧 0.87563.098%0.87573.064%集中认购
136090021大成月添利债券A 基金吧 0.87483.097%0.87563.063%陶铄 王立2012-9-20开放申购
137003264新华活期添利货币B 基金吧 0.87473.222%0.86743.22%王滨2016-8-29集中认购
138660107农银汇理货币B 基金吧 0.87393.003%0.78682.964%黄晓鹏2010-11-23开放申购
139004972长城收益宝货币A 基金吧 0.87353.209%0.87543.197%邹德立2017-9-6集中认购
140005150红土创新优淳货币A 基金吧 0.87292.729%0.68282.671%梁戈伟2017-9-8集中认购
141472007汇添富理财7天债券B 基金吧 0.87283.198%0.8793.194%集中认购
142485022工银60天理财债券B 基金吧 0.87193.759%1.48073.682%宋炳珅 谷衡2013-1-28开放申购
143005100易方达掌柜季季盈C 基金吧 0.87023.207%0.87023.201%集中认购
144380002中银理财14天B 基金吧 0.86963.124%0.86593.108%王妍2012-9-24开放申购
145003253大成添益交易型货币B 基金吧 0.86683.211%0.86543.209%朱哲2016-9-29集中认购
146001234国金通用众赢货币 基金吧 0.86653.35%0.80563.3%徐艳芳 等2015-6-25集中认购
147001666鹏华添利宝货币 基金吧 0.86643.19%0.88643.173%叶朝明2015-7-21集中认购
148000620易方达现金增利货币A 基金吧 0.86553.249%0.86353.259%集中认购
149005148新华活期添利货币E 基金吧 0.86373.181%0.85643.179%王滨2017-9-7集中认购
150380010中银理财30天A 基金吧 0.86333.076%0.86293.053%王妍2013-1-31封闭期
151202304南方理财14天B 基金吧 0.8633.11%0.82783.103%夏晨曦2012-8-14开放申购
152070035嘉实理财宝7天债券A 基金吧 0.86282.99%0.86162.941%桑迎2012-8-29限制大额申购
153004903人保货币A 基金吧 0.86052.937%0.87912.876%魏瑄 等2017-8-11集中认购
154482002工银货币 基金吧 0.85943.003%0.78652.977%魏欣 等2006-3-20开放申购
155519567浦银安盛日日盈货币B 基金吧 0.85762.582%0.6422.489%刘大巍2014-3-25集中认购
156000575兴全添利宝货币 基金吧 0.85643.044%0.87563.056%集中认购
157001992农银天天利货币B 基金吧 0.8563.106%0.95183.076%史向明 等2015-12-21集中认购
158202301南方现金增利A 基金吧 0.85582.652%0.69972.579%夏晨曦2004-3-5开放申购
159000891博时现金宝货币B 基金吧 0.85383.189%0.87243.191%魏桢2014-11-21集中认购
160000037广发理财7天债券A 基金吧 0.85293.099%0.86193.088%集中认购
161004217兴业安润货币B 基金吧 0.85293.192%0.85493.199%杨逸君2017-1-6集中认购
162690012民生家盈7天A 基金吧 0.85223.095%0.84433.077%陈薇薇2013-2-7认购期
163004664国富日鑫月益30天B 基金吧 0.85114.55%2.39654.554%集中认购
164001096国寿安保聚宝盆货币 基金吧 0.853.078%3.056桑迎 等集中认购
165090023大成理财21天A 基金吧 0.84983.022%0.852.996%陶铄 屈伟南2012-11-29开放申购
166001516大成月月盈短期理财债券E 基金吧 0.84973.022%0.852.995%集中认购
167210012金鹰货币A 基金吧 0.84922.971%0.76952.95%刘丽娟 等2012-12-7开放申购
168001826国寿安保增金宝货币 基金吧 0.8492.787%2.722黄力 等2015-9-23集中认购
169000759平安大华财富宝货币 基金吧 0.84743.188%0.85593.197%申俊华 等集中认购
170004749华泰紫金天天金交易型货币B 基金吧 0.84733.325%0.8623.333%陈利2017-8-11集中认购
171000581嘉实活钱包货币 基金吧 0.84582.967%0.79432.921%集中认购
172000322农银汇理14天理财债券A 基金吧 0.84522.991%0.82542.962%集中认购
173003480财通资管鑫管家货币B 基金吧 0.84473.701%0.8463.635%宫志芳2016-10-25集中认购
174005057东方红货币B 基金吧 0.84443.099%0.74253.078%徐觅 等2017-8-25集中认购
175000699中银薪钱包货币 基金吧 0.84273.082%0.8413.064%范静 等2014-6-26集中认购
176420106天弘现金管家货币B 基金吧 0.84243.051%0.84733.036%王登峰 等2012-6-20开放申购
177003679中融现金增利货币C 基金吧 0.84153.198%0.84053.214%沈潼 等2016-11-22集中认购
178003399太平日日金货币B 基金吧 0.84152.745%0.66542.652%吴超 等2016-11-4集中认购
179000605银华多利宝货币B 基金吧 0.83973.141%0.83663.146%洪利平 等2014-4-25集中认购
180000920易方达财富快线货币Y 基金吧 0.83893.073%0.84313.059%集中认购
181000647易方达财富快线货币A 基金吧 0.83893.072%0.84293.059%石大怿 等2014-6-17集中认购
182660016农银7天理财A 基金吧 0.83823.057%0.83663.044%史向明2013-2-5封闭期
183003473南方天天利A 基金吧 0.8363.152%0.84193.164%夏晨曦 等2016-10-20集中认购
184675072西部利得天添金货币B 基金吧 0.83563.081%0.75883.091%张维文2016-12-5集中认购
185005202兴业稳天盈货币B 基金吧 0.83543.072%0.76863.048%丁进 等2017-9-11集中认购
186001386天弘弘运宝货币A 基金吧 0.83423.271%0.87583.246%王登峰 等2015-8-13集中认购
187002324南方日添益A 基金吧 0.83382.742%0.70162.691%夏晨曦 等2016-2-3集中认购
188002195中银机构现金管理货币 基金吧 0.82942.8%0.81542.758%方抗 等2015-12-11集中认购
189000908农银汇理红利日结货币B 基金吧 0.82923.127%0.86783.135%许娅2014-12-19集中认购
190000495南方现金通货币C 基金吧 0.82923.111%0.81483.123%集中认购
191000790易方达龙宝货币B 基金吧 0.8293.105%0.83213.12%石大怿 等2014-9-12集中认购
192000494南方现金通货币B 基金吧 0.82693.061%0.8043.06%集中认购
193000730博时现金宝货币A 基金吧 0.82653.086%0.84443.088%魏桢2014-9-18集中认购
194003022建信现金添益货币A 基金吧 0.82623.373%0.88073.387%陈建良 等2016-9-2集中认购
195000687南方薪金宝 基金吧 0.8223.055%0.82453.053%集中认购
196519517汇添富货币B 基金吧 0.82123.144%0.82343.177%徐寅喆 等2007-5-22开放申购
197270046广发理财30天债券A 基金吧 0.81942.989%0.81892.987%温秀娟2013-1-14开放申购
198470014汇添富理财14天A 基金吧 0.8192.992%0.872.978%王栩2012-7-10开放申购
199000009易方达天天理财货币A 基金吧 0.81853.013%0.82593.004%石大怿 等2013-3-4集中认购
200000678华宝兴业现金宝货币E 基金吧 0.81662.987%0.80182.972%陈昕 等2014-7-14集中认购
201240007华宝货币B 基金吧 0.81662.987%0.80182.972%陈昕 等2005-3-31开放申购
202003753工银如意货币B 基金吧 0.81623.176%0.81213.205%王朔2016-12-23集中认购
203000705易方达天天增利货币B 基金吧 0.81583.393%0.81253.393%石大怿 等2014-6-25集中认购
204001931国寿安保鑫钱包货币 基金吧 0.81312.971%2.961桑迎集中认购
205110050易方达月月利理财A 基金吧 0.81232.939%0.81192.93%石大怿2012-11-26开放申购
206000324华润元大现金收益货币A 基金吧 0.81172.625%0.78382.578%李仆2013-10-29集中认购
207000903新华活期添利货币 基金吧 0.80852.977%0.80132.975%王滨2014-12-4集中认购
208380007中银理财7天A 基金吧 0.80782.874%0.80392.849%白洁2012-12-24开放申购
209660007农银汇理货币A 基金吧 0.80772.756%0.72042.717%黄晓鹏2010-11-23开放申购
210000602富国收益宝货币 基金吧 0.80492.916%0.80412.898%集中认购
211004097农银汇理日日鑫交易型货币A 基金吧 0.80232.946%0.80212.939%许娅 等2016-12-27集中认购
212100028富国货币B 基金吧 0.80223.069%0.80533.07%张波2006-11-29开放申购
213004449上银慧增利货币 基金吧 0.80213.067%0.81313.1%楼昕宇2017-4-14集中认购
214004398融通现金宝货币B 基金吧 0.80162.935%0.81672.917%黄浩荣 等2017-2-24集中认购
215003252大成添益交易型货币A 基金吧 0.80132.962%0.79862.96%朱哲2016-9-29集中认购
216000533永赢货币 基金吧 0.80113.118%0.83643.121%乔嘉麒 等2014-2-27集中认购
217001982富国收益宝交易型货币B 基金吧 0.80032.991%0.80582.987%张波2015-11-24集中认购
218675062西部利得天添富货币B 基金吧 0.79983.109%0.80833.142%刘心峰2016-9-28集中认购
219003317中银证券现金管家货币B 基金吧 0.79912.925%0.81172.911%吴康2016-12-7集中认购
220000860银华惠增利货币 基金吧 0.7993.182%0.80153.243%李晓彬 等2014-11-14集中认购
221690210民生加银现金增利B 基金吧 0.79893.039%0.78523.067%李文君 等2012-12-18开放申购
222000917嘉实机构快线货币A 基金吧 0.79872.965%0.81722.96%万晓西 等2015-6-25集中认购
223150015银河银富B 基金吧 0.79792.861%0.75742.855%刘铭 等2006-11-1开放申购
224001973光大保德信耀钱包货币 基金吧 0.79752.932%0.79542.921%魏丽2015-11-4集中认购
225519716交银理财21天 基金吧 0.79672.857%0.79672.839%林洪钧2012-11-5开放申购
226000493南方现金通货币A 基金吧 0.79533.069%0.78783.07%夏晨曦 等2014-1-21集中认购
227519859广发现金宝场内货币B 基金吧 0.79472.987%0.78463.008%集中认购
228485122工银60天理财债券A 基金吧 0.79233.455%1.40073.379%宋炳珅 谷衡2013-1-28开放申购
229519566浦银安盛日日盈货币A 基金吧 0.79192.334%0.57612.242%刘大巍2014-3-25集中认购
230003246华泰柏瑞天添宝货币 基金吧 0.79093.035%0.82283.054%郑青2016-9-22集中认购
231000464嘉实活期宝货币 基金吧 0.79092.884%0.79482.869%万晓西 等2013-12-18集中认购
232000832天弘现金管家货币C 基金吧 0.79042.856%0.79492.841%集中认购
233380001中银理财14天A 基金吧 0.79012.833%0.78642.816%王妍2012-9-24开放申购
234001991农银天天利货币A 基金吧 0.78992.857%0.88552.828%黄晓鹏 等2015-12-21集中认购
235001478泰康薪意保货币B 基金吧 0.7883.056%0.78523.094%蒋利娟 等2015-6-19集中认购
236003465平安大华金管家货币 基金吧 0.7873.162%0.80953.189%段玮婧2016-12-7集中认购
237003431兴业14天理财B 基金吧 0.78653.101%0.77983.12%集中认购
238002183广发天天红货币B 基金吧 0.78453.095%0.78413.138%任爽 等2015-12-15集中认购
239202303南方理财14天A 基金吧 0.7842.82%0.7482.813%夏晨曦2012-8-14开放申购
240202306南方理财60天B 基金吧 0.78383.12%0.86243.162%夏晨曦2012-10-19开放申购
241004216兴业安润货币A 基金吧 0.78332.936%0.7892.945%杨逸君2017-1-6集中认购
242000476广发天天利货币B 基金吧 0.78252.99%0.79643.017%任爽2014-1-27集中认购
243161623融通七天理财B 基金吧 0.78253.015%0.79713.044%黄浩荣 等2013-3-14集中认购
244200103长城货币B 基金吧 0.78132.96%0.78982.976%邹德立2012-4-6限制大额申购
245161615融通易货币B 基金吧 0.77992.966%0.79282.982%黄浩荣2012-5-2开放申购
246000719南方现金通E 基金吧 0.77972.929%0.76542.942%集中认购
247000359易方达易理财货币 基金吧 0.77953.023%0.78993.053%集中认购
248000332中加货币C 基金吧 0.77943.19%0.85183.191%闫沛贤2013-10-21集中认购
249000980汇添富添富通货币B 基金吧 0.77933.021%0.78783.063%温开强 等2015-1-16集中认购
250217014招商现金B 基金吧 0.77922.983%0.73453.017%刘万锋2009-12-1限制大额申购
251001820兴全天添益货币A 基金吧 0.7792.849%0.71192.838%集中认购
252003479财通资管鑫管家货币A 基金吧 0.7793.463%0.78433.397%宫志芳2016-10-25集中认购
253004078金信民发货币B 基金吧 0.7793.002%0.76693.062%周余 等2016-12-16集中认购
254005056东方红货币A 基金吧 0.77882.851%0.67522.83%徐觅 等2017-8-25集中认购
255004663国富日鑫月益30天A 基金吧 0.77884.287%2.32474.292%集中认购
256000588招商招钱宝货币A 基金吧 0.77822.944%0.77692.962%向霈 等2014-3-25集中认购
257310339申万菱信货币B 基金吧 0.77762.713%0.66062.7%叶瑜珍 等2013-1-21集中认购
258002847天弘现金管家货币E 基金吧 0.7772.807%0.78192.793%王登峰 等2016-7-14集中认购
259000748广发活期宝货币 基金吧 0.77693.023%0.78833.064%温秀娟 等2014-8-28集中认购
260001251天弘现金管家货币D 基金吧 0.77662.805%0.78132.79%集中认购
261420006天弘现金管家货币A 基金吧 0.77652.803%0.78122.788%王登峰 等2012-6-20开放申购
262000883中金现金管家B 基金吧 0.77622.87%0.77272.87%石玉 等2014-11-28集中认购
263003430兴业14天理财A 基金吧 0.77593.059%0.76893.079%集中认购
264002958财通财通宝货币B 基金吧 0.77562.932%0.77172.951%罗晓倩 等2016-7-27集中认购
265000543上银慧财宝货币B 基金吧 0.77553.034%0.78383.077%楼昕宇2014-2-27集中认购
266003678中融现金增利货币A 基金吧 0.77522.951%0.77462.967%沈潼 等2016-11-22集中认购
267000677工银现金货币 基金吧 0.7753.144%0.78433.169%魏欣 等集中认购
268003398太平日日金货币A 基金吧 0.77472.498%0.59972.406%吴超 等2016-11-4集中认购
269000604银华多利宝货币A 基金吧 0.77382.894%0.77052.899%王树丽 等2014-4-25集中认购
270000600汇添富和聚宝货币 基金吧 0.77292.877%0.71992.899%徐寅喆2014-5-28集中认购
271003185建信货币B 基金吧 0.77153.054%0.91213.064%陈建良 等2016-9-19集中认购
272519510浦银安盛货币B 基金吧 0.77122.982%0.77243.02%钟明2011-3-9开放申购
273519501万家货币R 基金吧 0.76992.897%0.772.924%孙驰 等2013-8-15集中认购
274001176山证日日添利货币B 基金吧 0.76972.982%0.76353.039%华志贵 等2015-5-14集中认购
275002912兴业稳天盈货币 基金吧 0.76952.823%0.7032.8%丁进 等2016-7-15集中认购
276675071西部利得天添金货币A 基金吧 0.76922.831%0.69282.842%张维文2016-12-5集中认购
277004399融通汇财宝货币E 基金吧 0.76882.964%0.78332.994%黄浩荣 等2017-3-13集中认购
278519507万家货币B 基金吧 0.76722.888%0.76732.914%陈佳昀2013-8-15集中认购
279040039华安日日鑫货币B 基金吧 0.76642.892%0.76572.908%李邦长 等2012-11-26开放申购
280001391天弘弘运宝货币B 基金吧 0.76613.015%0.80772.99%王登峰 等2015-8-13集中认购
281000789易方达龙宝货币A 基金吧 0.76422.861%0.76572.874%石大怿 等2014-9-12集中认购
282001401德邦如意货币 基金吧 0.76422.758%0.7372.746%张铮烁 等2016-2-3集中认购
283000907农银汇理红利日结货币A 基金吧 0.76372.88%0.80252.888%许娅2014-12-19集中认购
284001937华福现金增利货币 基金吧 0.76242.832%0.73662.846%傅峤钰2015-11-2集中认购
285270014广发货币B 基金吧 0.76182.971%0.77993.009%温秀娟2009-4-20开放申购
286000540国金通用金腾通货币 基金吧 0.76013.28%0.77573.29%刘辉集中认购
287004417兴全货币B 基金吧 0.75793.031%0.79033.053%谢芝兰2017-3-31集中认购
288000846中融货币C 基金吧 0.75732.865%0.76122.873%李倩 等2014-10-21集中认购
289000506国寿安保货币B 基金吧 0.75642.862%2.873桑迎2014-1-20集中认购
290519518汇添富货币A 基金吧 0.75572.907%0.75832.938%徐寅喆 等2006-3-23开放申购
291000709华安汇财通货币 基金吧 0.75562.807%0.75522.811%朱才敏2014-7-17集中认购
292003515国泰利是宝货币 基金吧 0.75342.803%0.76652.795%韩哲昊2016-12-22集中认购
293000509广发钱袋子货币 基金吧 0.75312.901%0.74572.942%任爽2014-1-10集中认购
294240006华宝货币A 基金吧 0.75222.757%0.73692.742%陈昕 等2005-3-31开放申购
295471007汇添富理财7天债券A 基金吧 0.7522.757%0.75822.753%集中认购
296519506海富货币B 基金吧 0.75072.946%0.76082.98%陈轶平 等2006-8-1开放申购
297150998银河钱包货币B 基金吧 0.75062.816%0.74672.829%刘铭 等2017-6-29集中认购
298003752工银如意货币A 基金吧 0.75042.929%0.7462.958%王朔2016-12-23集中认购
299002760东兴安盈宝B 基金吧 0.75042.841%0.7522.869%孙继青 等2016-6-3集中认购
300000704易方达天天增利货币A 基金吧 0.75013.145%0.74683.146%石大怿 等2014-6-25集中认购
301000618嘉实薪金宝货币 基金吧 0.75013.234%0.74723.217%集中认购
302000786华融现金增利货币B 基金吧 0.74622.87%0.74932.908%桑劲乔2014-9-16集中认购
303217026招商理财7天债券型B 基金吧 0.74492.83%0.75472.86%孙海波2012-12-7限制大额申购
304002852招商财富宝交易型货币A 基金吧 0.74422.87%0.7532.902%许强2016-6-30集中认购
305000379平安大华日增利货币 基金吧 0.7442.814%0.74892.822%周琛 等2013-12-3集中认购
306005017长江优享货币B 基金吧 0.74362.846%0.7542.871%漆志伟2017-8-11集中认购
307004939中欧滚钱宝货币C 基金吧 0.74362.805%0.74272.818%黄华 等2017-7-12集中认购
308740602长安货币B 基金吧 0.74272.802%0.74012.831%方红涛2013-1-25封闭期
309000764万家货币E 基金吧 0.74242.797%0.74262.823%孙驰 等2014-8-22集中认购
310000773万家现金宝 基金吧 0.74072.806%0.74772.822%陈佳昀 等2014-9-23集中认购
311000868国投瑞银增利宝货币A 基金吧 0.74032.719%0.73952.711%集中认购
312000869国投瑞银增利宝货币B 基金吧 0.74032.719%0.73952.711%集中认购
313002248新疆前海联合海盈货币B 基金吧 0.74022.879%0.76052.92%张雅洁 等2015-12-24集中认购
314004120国富安享货币 基金吧 0.743.198%0.88363.224%王莉2017-5-22集中认购
315000707景顺长城景丰货币B 基金吧 0.73942.946%0.86132.987%陈威霖 等2014-9-16集中认购
316003206博时合鑫货币 基金吧 0.73862.862%0.74012.907%魏桢2016-10-12集中认购
317519899大成现金宝货币B 基金吧 0.7372.825%0.74332.855%集中认购
318100025富国货币A 基金吧 0.73672.823%0.742.823%张波2006-6-5开放申购
319000862富国天时货币C 基金吧 0.73652.822%0.73972.823%集中认购
320002788融通现金宝货币 基金吧 0.73532.689%0.75022.671%黄浩荣 等2016-11-10集中认购
321003229浦银日日鑫货币B 基金吧 0.7352.837%0.7382.879%钟明2016-11-30集中认购
322001981富国收益宝交易型货币A 基金吧 0.73412.742%0.73862.738%张波2015-11-24集中认购
323000627大成丰财宝货币B 基金吧 0.73412.886%0.74292.932%陈会荣2014-6-18集中认购
324675061西部利得天添富货币A 基金吧 0.73342.86%0.74112.892%刘心峰2016-9-28集中认购
325003316中银证券现金管家货币A 基金吧 0.73332.679%0.74572.664%吴康2016-12-7集中认购
326511900富国收益宝交易型货币H 基金吧 0.73292.739%0.73872.735%集中认购
327690010民生加银现金增利A 基金吧 0.73282.792%0.71912.82%李文君 等2012-12-18开放申购
328150005银河银富A 基金吧 0.73232.617%0.69142.61%刘铭 等2004-12-20开放申购
329180009银华货币B 基金吧 0.73042.82%0.73342.851%李晓彬2005-1-31开放申购
330004971南方天天宝货币B 基金吧 0.7282.801%0.7242.831%夏晨曦 等2017-8-9集中认购
331253051国联安货币B 基金吧 0.72682.766%0.72562.789%欧阳健 等2011-1-26开放申购
332091005大成货币B 基金吧 0.72592.844%0.73982.891%朱哲2005-6-3开放申购
333519589交银货币B 基金吧 0.72542.736%0.72512.753%黄莹洁 等2007-6-22开放申购
334000738中信建投货币 基金吧 0.72452.716%0.47782.633%黄海浩2014-8-5集中认购
335003998泓德添利货币B 基金吧 0.72372.833%0.72252.883%李倩 等2017-5-4集中认购
336150988银河钱包货币A 基金吧 0.72342.721%0.72082.735%刘铭 等2017-6-29集中认购
337002673诺德货币B 基金吧 0.72332.787%0.73742.802%赵滔滔 等2016-5-5集中认购
338001895泰达宏利活期友货币B 基金吧 0.72282.711%0.69712.742%王靖 等2015-11-4集中认购
339001477泰康薪意保货币A 基金吧 0.72242.81%0.71972.848%蒋利娟 等2015-6-19集中认购
340004186江信增利货币B 基金吧 0.72223.045%0.73863.075%静鹏 等2017-8-3集中认购
341161622融通七天理财A 基金吧 0.7222.79%0.73662.819%黄浩荣 等2013-3-14集中认购
342000560诺安天天宝E 基金吧 0.72032.769%0.72872.796%周建树 等2014-3-25集中认购
343000816南方理财金交易型货币A 基金吧 0.72022.715%0.71982.716%蔡奕奕2014-12-5集中认购
344511810南方理财金交易型货币H 基金吧 0.72012.715%0.71892.716%集中认购
345003393建信天添益货币C 基金吧 0.72012.812%0.62442.852%陈建良 等2016-10-18集中认购
346003391建信天添益货币A 基金吧 0.71982.812%0.62422.851%陈建良 等2016-10-18集中认购
347000389广发天天红货币 基金吧 0.71892.848%0.7182.89%集中认购
348001041南方理财60天债券E 基金吧 0.71852.881%0.79712.923%集中认购
349000475广发天天利货币A 基金吧 0.7182.746%0.73172.772%任爽2014-1-27集中认购
350001094国投瑞银添利宝货币A 基金吧 0.71782.695%0.732.703%集中认购
351001134广发天天利货币E 基金吧 0.71712.745%0.73092.771%集中认购
352001095国投瑞银添利宝货币B 基金吧 0.71682.697%0.73172.706%集中认购
353003468富荣货币B 基金吧 0.7162.829%0.72132.869%吕晓蓉2016-12-26集中认购
354200003长城货币 基金吧 0.71572.715%0.7242.731%邹德立2005-5-30限制大额申购
355001926兴业鑫天盈货币B 基金吧 0.71492.458%0.47682.4%雷志强 等2015-11-2集中认购
356000366汇添富添富通货币A 基金吧 0.71462.781%0.72322.822%温开强 等2013-12-10集中认购
357161608融通货币 基金吧 0.71442.721%0.7272.737%黄浩荣 等2006-1-19开放申购
358000331中加货币A 基金吧 0.71362.949%0.78622.95%闫沛贤2013-10-21集中认购
359002302新沃通宝B 基金吧 0.71322.765%0.70392.809%俞瓅2016-8-5集中认购
360217004招商现金A 基金吧 0.71292.736%0.66882.77%刘万锋2004-1-14限制大额申购
361260202景顺长城货币B 基金吧 0.71222.881%0.70982.87%陈威霖 等2010-4-30开放申购
362310338申万货币 基金吧 0.71112.467%0.59472.454%叶瑜珍 等2006-7-7开放申购
363002957财通财通宝货币A 基金吧 0.70992.686%0.70862.704%罗晓倩 等2016-7-27集中认购
364004770海富通添益货币A 基金吧 0.70992.808%0.71672.855%何谦2017-8-14集中认购
365000542上银慧财宝货币A 基金吧 0.70962.787%0.71752.83%楼昕宇2014-2-27集中认购
366000211光大现金宝 基金吧 0.70912.776%0.71552.815%魏丽2013-9-5集中认购
367003364长江乐享货币B 基金吧 0.70892.835%0.70582.871%漆志伟2016-10-26集中认购
368000882中金现金管家A 基金吧 0.70812.622%0.70482.623%石玉 等2014-11-28集中认购
369004077金信民发货币A 基金吧 0.70772.75%0.69822.813%周余 等2016-12-16集中认购
370620010金元惠理金元宝货币A 基金吧 0.70752.948%0.71862.963%苏利华2014-8-1集中认购
371000651招商招金宝货币B 基金吧 0.70572.69%0.69112.688%许强2014-6-18集中认购
372519879国寿安保场内实时申赎货币B 基金吧 0.70572.613%2.622集中认购
373519509浦银安盛货币A 基金吧 0.70552.735%0.70672.773%钟明2011-3-9开放申购
374530002建信货币 基金吧 0.70512.806%0.84562.816%于倩倩 等2006-4-25开放申购
375202305南方理财60天A 基金吧 0.70442.829%0.78292.871%夏晨曦2012-10-19开放申购
376004167安信活期宝货币B 基金吧 0.70433.402%0.80973.474%杨凯玮 等2016-12-22集中认购
377160609鹏华货币B 基金吧 0.70412.781%0.69642.836%叶朝明 等2006-9-15开放申购
378400006东方金账簿货币B 基金吧 0.70332.85%0.70822.919%姚航2014-10-22集中认购
379001175山证日日添利货币A 基金吧 0.70242.729%0.70082.786%华志贵 等2015-5-14集中认购
380519508万家货币 基金吧 0.70122.647%0.70152.674%陈佳昀2006-5-24开放申购
381040038华安日日鑫货币A 基金吧 0.70062.646%0.69982.663%李邦长 等2012-11-26开放申购
382000380景顺长城景益货币A 基金吧 0.70062.698%0.70452.711%袁媛 等2013-11-26集中认购
383128011国投货币B 基金吧 0.69932.742%0.72732.788%李达夫 等2009-1-19开放申购
384091022大成现金增利B 基金吧 0.69912.755%0.69962.79%方孝成 等2012-11-20开放申购
385004331太平日日鑫货币B 基金吧 0.69853.291%0.70593.278%吴超 等2017-3-15集中认购
386000902国开货币B 基金吧 0.69842.549%0.69012.543%王婷婷2015-1-14集中认购
387001698大成恒丰宝货币B 基金吧 0.6982.677%0.69642.696%陈会荣 等2015-8-4集中认购
388270004广发货币A 基金吧 0.69632.731%0.71392.769%温秀娟2005-5-20开放申购
389002710红塔红土人人宝货币B 基金吧 0.69482.549%0.70332.535%罗薇2016-6-2集中认购
390002960博时合利货币 基金吧 0.69422.681%0.71492.708%魏桢2016-8-3集中认购
391004073金元顺安金通宝货币B 基金吧 0.6932.71%0.69732.753%郭建新2017-1-20集中认购
392392002中海货币B 基金吧 0.6922.767%0.84092.821%王含嫣2010-7-28开放申购
393519998长信利息B 基金吧 0.69162.886%1.02092.908%张文琍 等2010-11-25开放申购
394340005兴业货币 基金吧 0.69152.79%0.72412.812%谢芝兰2006-4-27开放申购
395000638富国富钱包货币 基金吧 0.69143.096%0.68573.13%张波2014-5-7集中认购
396000847中融货币A 基金吧 0.69122.616%0.69532.625%李倩 等2014-10-21集中认购
397003711泰达宏利京元宝货币A 基金吧 0.69082.711%0.69522.752%丁宇佳2016-11-23集中认购
398000735博时天天增利货币B 基金吧 0.69082.66%0.70632.691%鲁邦旺2014-8-25集中认购
399050003博时现金 基金吧 0.69072.638%0.72992.65%魏桢 等2004-1-16开放申购
400004984鹏扬现金通利货币B 基金吧 0.69073.122%0.70623.163%陈钟闻 等2017-8-10集中认购
401000505国寿安保货币A 基金吧 0.69042.618%2.629桑迎2014-1-20集中认购
402041003华安富利B 基金吧 0.69032.67%0.68492.708%孙丽娜2009-12-23开放申购
403004282博时兴荣货币 基金吧 0.68982.872%0.7392.954%鲁邦旺2017-2-24集中认购
404213909宝盈货币B 基金吧 0.68942.89%1.00912.907%高宇 等2009-8-5开放申购
405002759东兴安盈宝A 基金吧 0.68732.6%0.68612.627%孙继青 等2016-6-3集中认购
406000923中邮现金驿站C 基金吧 0.6872.757%2.81集中认购
407004866格林货币B 基金吧 0.68592.858%0.75862.919%宋东旭 等2017-7-20集中认购
408519505海富货币A 基金吧 0.68512.706%0.69632.74%陈轶平 等2005-1-4开放申购
409004494华泰保兴货币B 基金吧 0.68492.702%0.69592.743%张挺2017-4-20集中认购
410002647中科沃土货币B 基金吧 0.68482.751%0.67162.84%马洪娟2016-6-6集中认购
411003994华富货币B 基金吧 0.68442.577%0.68682.597%尹培俊 等2017-5-31集中认购
412004568长城工资宝货币B 基金吧 0.68322.652%0.64392.685%邹德立 等2017-4-20集中认购
413005230长盛货币B 基金吧 0.68172.766%0.69452.827%段鹏2017-10-10集中认购
414159002易方达保证金收益货币B 基金吧 0.6812.576%0.68352.605%王晓晨 等2013-3-29集中认购
415320019诺安货币B 基金吧 0.68012.739%0.68142.804%谢志华 等2012-2-21开放申购
416000785华融现金增利货币A 基金吧 0.67992.624%0.68392.662%桑劲乔2014-9-16集中认购
417000787华融现金增利货币C 基金吧 0.67972.63%0.68532.669%集中认购
418004869中融日日盈交易型货币B 基金吧 0.67952.559%0.69082.57%沈潼 等2017-7-26集中认购
419000559诺安天天宝A 基金吧 0.67952.621%0.68812.647%周建树 等2014-3-25集中认购
420004787渤海汇金汇添金货币B 基金吧 0.67893.108%0.68463.142%李杨 等2017-7-25集中认购
421740601长安货币A 基金吧 0.67822.561%0.67272.589%方红涛2013-1-25封闭期
422005016长江优享货币A 基金吧 0.67732.599%0.68862.625%漆志伟2017-8-11集中认购
423000198天弘增利宝货币 基金吧 0.67532.592%0.68672.596%王登峰2013-5-29集中认购
424000701景顺长城景丰货币A 基金吧 0.67362.706%0.79542.747%陈威霖 等2014-9-16集中认购
425000922中邮现金驿站B 基金吧 0.67232.712%2.767集中认购
426583101东吴货币B 基金吧 0.67112.48%0.6792.482%邵笛 等2010-5-11开放申购
427002247新疆前海联合海盈货币A 基金吧 0.67072.621%0.69172.663%张雅洁 等2015-12-24集中认购
428004968红土创新货币B 基金吧 0.66822.644%0.59892.621%梁戈伟2017-8-3集中认购
429003228浦银日日鑫货币A 基金吧 0.6682.591%0.67082.633%钟明2016-11-30集中认购
430000626大成丰财宝货币A 基金吧 0.66692.638%0.68382.685%陈会荣2014-6-18集中认购
431519999长信利息A 基金吧 0.66682.793%0.99642.816%张文琍 等2004-3-19开放申购
432000740华福货币B 基金吧 0.66652.598%0.66612.636%李文程 等2014-8-27集中认购
433000682信达澳银慧管家C 基金吧 0.6662.619%0.67032.668%孔学峰2014-6-26集中认购
434180008银华货币A 基金吧 0.66462.576%0.66762.606%李晓彬2005-1-31开放申购
435000710交银现金宝货币 基金吧 0.66262.767%0.64412.79%集中认购
436004970南方天天宝货币A 基金吧 0.66252.558%0.65872.588%董浩 等2017-8-9集中认购
437001233嘉合货币B 基金吧 0.66133.529%0.91783.595%季慧娟 等2015-5-6集中认购
438253050国联安货币A 基金吧 0.66112.52%0.662.543%欧阳健 等2011-1-26开放申购
439090005大成货币A 基金吧 0.66012.598%0.6742.645%朱哲2005-6-3开放申购
440519588交银货币A 基金吧 0.65962.496%0.6592.513%黄莹洁 等2006-1-20开放申购
441000921中邮现金驿站A 基金吧 0.65882.667%2.721集中认购
442003585先锋现金宝货币 基金吧 0.65862.594%0.67022.641%王颢 等2016-11-22集中认购
443002748中欧货币D 基金吧 0.65862.612%0.65462.655%蒋雯文2016-5-4集中认购
444166015中欧货币B 基金吧 0.65862.612%0.65452.655%蒋雯文2012-12-12开放申购
445003997泓德添利货币A 基金吧 0.6572.583%0.65662.634%李倩 等2017-5-4集中认购
446004185江信增利货币A 基金吧 0.65662.8%0.67282.83%杨淳 等2017-8-3集中认购
447002672诺德货币A 基金吧 0.65552.538%0.67032.554%赵滔滔 等2016-5-5集中认购
448001894泰达宏利活期友货币A 基金吧 0.65522.459%0.62892.491%王靖 等2015-11-4集中认购
449003874浙商日添金货币A 基金吧 0.6552.655%0.6612.711%周锦程 等2016-12-1集中认购
450000484鑫元货币B 基金吧 0.65223.332%0.70713.38%颜昕 等2013-12-30集中认购
451003467富荣货币A 基金吧 0.65012.582%0.65552.623%吕晓蓉2016-12-26集中认购
452001925兴业鑫天盈货币A 基金吧 0.64912.213%0.41112.154%雷志强 等2015-11-2集中认购
453001527鑫元安鑫宝货币B 基金吧 0.64872.637%0.67972.686%颜昕2015-6-26集中认购
454003267新华壹诺宝货币B 基金吧 0.64752.478%0.6552.498%王滨2016-10-24集中认购
455001916新沃通宝 基金吧 0.64722.517%0.63792.562%俞瓅2015-10-20集中认购
456260102景顺长城货币A 基金吧 0.64682.642%0.64362.63%陈威霖 等2003-10-24开放申购
457003478民生加银腾元宝货币A 基金吧 0.64652.451%0.60622.468%李文君 等2016-12-2集中认购
458004060博时兴盛货币 基金吧 0.64422.519%0.65822.56%魏桢2016-12-21集中认购
459002234泰信天天收益货币B 基金吧 0.64413.046%0.64033.04%何俊春 等2016-5-17集中认购
460000210光大保德信现金宝货币A 基金吧 0.64392.528%0.65012.567%魏丽2013-9-5集中认购
461001006中信建投凤凰货币 基金吧 0.64293.275%0.57033.256%黄海浩 等2015-3-31集中认购
462003402安信活期宝货币 基金吧 0.64273.156%0.74513.226%杨凯玮 等2016-10-17集中认购
463004369前海开源聚财宝B 基金吧 0.6413.963%0.68764.028%刘静 等2017-2-17集中认购
464000644招商招金宝货币A 基金吧 0.63942.439%0.62552.438%许强2014-6-18集中认购
465160606鹏华货币A 基金吧 0.63862.541%0.62982.596%叶朝明 等2005-4-12开放申购
466003363长江乐享货币A 基金吧 0.63822.585%0.63162.623%漆志伟2016-10-26集中认购
467000301德邦德利货币B 基金吧 0.63792.445%0.63142.48%张铮烁 等2013-9-16集中认购
468400005东方金账簿 基金吧 0.63712.617%0.64072.686%姚航2006-8-2开放申购
469000713上投摩根天添宝货币B 基金吧 0.6352.483%0.62952.529%孟晨波 等2014-11-25集中认购
470004983鹏扬现金通利货币A 基金吧 0.63412.918%0.65092.96%陈钟闻 等2017-8-10集中认购
471090022大成现金增利货币A 基金吧 0.63342.51%0.63372.545%方孝成 等2012-11-20集中认购
472121011国投货币A 基金吧 0.63292.495%0.66092.541%李达夫 等2009-1-19开放申购
473001699大成恒丰宝货币E 基金吧 0.63242.431%0.63022.45%集中认购
474000901国开货币A 基金吧 0.63222.302%0.62442.297%王婷婷2015-1-14集中认购
475001697大成恒丰宝货币A 基金吧 0.6322.43%0.63032.449%陈会荣 等2015-8-4集中认购
476360003光大货币 基金吧 0.63192.453%0.63672.488%沈荣2005-6-9开放申购
477004330太平日日鑫货币A 基金吧 0.63182.789%0.63852.775%吴超 等2017-3-15集中认购
478000615长城工资宝货币 基金吧 0.63092.456%0.59042.489%邹德立 等2014-6-25集中认购
479002709红塔红土人人宝货币A 基金吧 0.62882.304%0.63762.291%罗薇2016-6-2集中认购
480004179圆信永丰丰润货币B 基金吧 0.62833.119%0.61773.161%林铮 等2017-3-10集中认购
481002318鹏华添利交易型货币A 基金吧 0.62822.824%0.96562.854%叶朝明2016-1-29集中认购
482519858广发现金宝场内货币A 基金吧 0.62762.37%0.62222.391%集中认购
483000722兴业货币B 基金吧 0.62752.519%0.60792.575%丁进 等2014-8-6集中认购
484004072金元顺安金通宝货币A 基金吧 0.62712.467%0.63172.51%郭建新2017-1-20集中认购
485392001中海货币A 基金吧 0.62612.519%0.77422.573%王含嫣2010-7-28开放申购
486000734博时天天增利货币A 基金吧 0.62552.415%0.64022.445%鲁邦旺2014-8-25集中认购
487040003华安富利A 基金吧 0.62472.429%0.61882.467%孙丽娜2003-12-30开放申购
488213009宝盈货币A 基金吧 0.62342.642%0.94252.66%高宇 等2009-8-5开放申购
489550011信诚货币B 基金吧 0.62052.854%1.1372.854%席行懿2011-3-23开放申购
490000700泰达宏利货币B 基金吧 0.622.862%0.62873.02%丁宇佳2014-8-6集中认购
491004865格林货币A 基金吧 0.61932.608%0.6922.67%宋东旭 等2017-7-20集中认购
492004493华泰保兴货币A 基金吧 0.61922.455%0.63012.497%张挺2017-4-20集中认购
493002646中科沃土货币A 基金吧 0.61912.504%0.60592.593%马洪娟2016-6-6集中认购
494410002华富货币 基金吧 0.61842.338%0.62332.358%尹培俊 等2006-6-21开放申购
495004368前海开源聚财宝A 基金吧 0.61773.87%0.66253.935%刘静 等2017-2-17集中认购
496159001易方达保证金收益货币A 基金吧 0.61652.329%0.61312.355%王晓晨 等2013-3-29集中认购
497004985博时合晶货币 基金吧 0.61572.449%0.58392.494%魏桢2017-8-2集中认购
498080011长盛货币 基金吧 0.61562.519%0.62872.581%段鹏2005-12-12开放申购
499320002诺安货币 基金吧 0.61362.499%0.61542.564%谢志华 等2004-12-6开放申购
500004786渤海汇金汇添金货币A 基金吧 0.61322.857%0.61892.892%李杨 等2017-7-25集中认购
501002884华润元大现金通货币B 基金吧 0.61262.631%0.6012.732%李仆2016-7-27集中认购
502000741华福货币A 基金吧 0.6122.389%0.61132.428%李文程 等2014-8-27集中认购
503511930中融日日盈交易型货币 基金吧 0.61112.31%0.62192.322%集中认购
504511860博时保证金实时交易型货币 基金吧 0.61092.353%0.60542.381%集中认购
505000982北信瑞丰现金添利B 基金吧 0.60765.497%0.61655.526%辇大吉 等2015-1-20集中认购
506003589东吴增鑫宝货币B 基金吧 0.60742.421%0.60472.466%王文华 等2016-11-7集中认购
507000580中邮货币B 基金吧 0.60712.444%0.60182.494%刘凡2014-5-28集中认购
508000681信达澳银慧管家A 基金吧 0.60582.377%0.60382.423%孔学峰2014-6-26集中认购
509070029嘉实安心货币市场B 基金吧 0.60432.695%0.58122.725%张文玥 等2011-12-28开放申购
510583001东吴货币A 基金吧 0.60372.234%0.61422.237%邵笛 等2010-5-11开放申购
511163820中银货币B 基金吧 0.60282.411%0.61062.479%白洁 等2012-3-29开放申购
512004967红土创新货币A 基金吧 0.60242.395%0.53152.372%梁戈伟2017-8-3集中认购
513001625兴业添天盈货币B 基金吧 0.6022.547%0.58442.52%杨逸君 等2015-7-23集中认购
514002185泓德泓利货币B 基金吧 0.60162.318%0.61352.356%李倩 等2015-12-21集中认购
515000204国富日日收益货币B 基金吧 0.60122.427%0.60112.495%王莉2013-7-24集中认购
516004133中航航行宝货币 基金吧 0.59692.227%0.60232.236%杜晓安 等2017-1-25集中认购
517001232嘉合货币A 基金吧 0.59653.28%0.85273.346%季慧娟 等2015-5-6集中认购
518002747中欧货币C 基金吧 0.59362.364%0.58882.406%蒋雯文2016-5-4集中认购
519110016易方达货币B 基金吧 0.59282.353%0.52962.511%石大怿2006-7-18开放申购
520166014中欧货币A 基金吧 0.59262.365%0.58712.407%蒋雯文2012-12-12开放申购
521460106华泰柏瑞货币B 基金吧 0.59152.606%0.67362.69%郑青 等2009-5-6开放申购
522541011汇丰晋信货币B 基金吧 0.59092.42%0.62792.474%李媛媛2011-11-2开放申购
523000483鑫元货币A 基金吧 0.58583.086%0.64063.135%颜昕 等2013-12-30集中认购
524002078浙商日添利B 基金吧 0.58442.372%0.60652.43%周锦程 等2015-12-8集中认购
525485020工银14天理财债券B 基金吧 0.5832.677%0.89092.751%魏欣 谷衡2012-10-26开放申购
526000434新华壹诺宝货币 基金吧 0.58162.239%0.5892.258%王滨2013-12-3集中认购
527000712上投摩根天添宝货币A 基金吧 0.57952.242%0.56372.282%孟晨波 等2014-11-25集中认购
528519898大成现金宝A 基金吧 0.57842.229%0.58522.256%集中认购
529290001泰信天天 基金吧 0.57812.804%0.57432.798%何俊春 等2004-2-10开放申购
530001871前海开源货币B 基金吧 0.57672.721%0.60392.772%刘静 等2015-9-29集中认购
531350004天治货币 基金吧 0.57543.021%1.86893.072%向桂英 等2006-7-5开放申购
532002883华润元大现金通货币A 基金吧 0.57392.486%0.56122.587%李仆2016-7-27集中认购
533000300德邦德利货币A 基金吧 0.5722.204%0.56542.239%张铮烁 等2013-9-16集中认购
534000863富国天时货币D 基金吧 0.57162.204%0.5752.205%集中认购
535519878国寿安保场内实时申赎货币A 基金吧 0.5712.111%2.119集中认购
536519512万家14天理财债券单二 基金吧 0.57032.322%0.59652.386%陈佳昀2013-1-15集中认购
537004178圆信永丰丰润货币A 基金吧 0.56662.932%0.56692.973%林铮 等2017-3-10集中认购
538000721兴业货币A 基金吧 0.56162.273%0.54182.329%丁进 等2014-8-6集中认购
539004849信诚货币E 基金吧 0.55732.611%1.07362.609%席行懿2017-8-1集中认购
540000981北信瑞丰现金添利A 基金吧 0.55725.264%0.56155.284%辇大吉 等2015-1-20集中认购
541630112华商现金增利货币B 基金吧 0.55542.28%0.54322.341%李丹2012-12-11开放申购
542550010信诚货币A 基金吧 0.55462.607%1.07032.607%席行懿2011-3-23开放申购
543162206泰达荷银货币 基金吧 0.55322.611%0.56142.769%丁宇佳2005-11-10开放申购
544000683信达澳银慧管家E 基金吧 0.54652.087%0.53442.121%孔学峰2014-6-26集中认购
545002184泓德泓利货币A 基金吧 0.54322.077%0.54772.11%李倩 等2015-12-21集中认购
546001987东方金元宝货币 基金吧 0.54312.04%0.53782.062%姚航2015-11-23集中认购
547003588东吴增鑫宝货币A 基金吧 0.54162.175%0.53882.22%王文华 等2016-11-7集中认购
548000576中邮货币A 基金吧 0.54132.203%0.53522.253%刘凡2014-5-28集中认购
549070028嘉实安心货币市场A 基金吧 0.53922.463%0.51432.493%张文玥 等2011-12-28开放申购
550163802中银货币 基金吧 0.53662.169%0.54442.238%白洁 等2005-6-7开放申购
551000203国富日日收益货币A 基金吧 0.5352.181%0.53492.249%王莉2013-7-24集中认购
552001624兴业添天盈货币A 基金吧 0.5342.299%0.51682.273%杨逸君 等2015-7-23集中认购
553560001益民货币 基金吧 0.53022.067%0.55212.123%赵若琼 等2006-7-17开放申购
554110006易方达货币A 基金吧 0.52492.105%0.46332.264%石大怿2005-2-2开放申购
555460006华泰柏瑞货币A 基金吧 0.52472.358%0.60692.443%郑青 等2009-5-6开放申购
556511800易方达货币E 基金吧 0.52442.098%0.46122.256%集中认购
557540011汇丰晋信货币A 基金吧 0.52312.172%0.56142.227%李媛媛2011-11-2开放申购
558000912英大现金宝货币 基金吧 0.51992.595%0.54192.664%易祺坤2014-12-10集中认购
559002077浙商日添利A 基金吧 0.51832.125%0.54062.183%周锦程 等2015-12-8集中认购
560001870前海开源货币A 基金吧 0.51132.472%0.53852.523%刘静 等2015-9-29集中认购
561004210前海开源货币E 基金吧 0.51082.475%0.53822.526%刘静 等2017-1-13集中认购
562519511万家14天理财 基金吧 0.50432.08%0.5312.144%陈佳昀 等2013-1-15开放申购
563485120工银14天理财债券A 基金吧 0.50352.378%0.81132.452%魏欣 谷衡2012-10-26开放申购
564630012华商现金增利 基金吧 0.49032.041%0.47752.102%李丹2012-12-11开放申购
565519809嘉实保证金场内申赎货币B 基金吧 0.48951.856%0.49731.867%集中认购
566001783兴银双月理财A 基金吧 0.41541.527%0.41541.527%集中认购
567020007国泰货币 基金吧 0.41061.755%0.38221.849%韩哲昊2005-6-21开放申购
568003171信达澳银慧理财货币 基金吧 0.3921.545%0.39371.632%孔学峰 等2016-9-18集中认购
569519808嘉实保证金场内申赎货币A 基金吧 0.3281.26%0.33971.271%集中认购
570020032国泰现金管理货币B 基金吧 0.32391.272%0.30071.327%韩哲昊2012-12-11开放申购
571000439国金通用鑫盈货币 基金吧 0.28091.29%0.27911.29%刘辉2013-12-16集中认购
572020031国泰现金管理货币A 基金吧 0.25881.034%0.23461.089%韩哲昊2012-12-11开放申购
573004285华富天盈货币A 基金吧 0.08982.582%0.11722.907%姚姣姣 等2017-3-3集中认购
574000660银华活钱宝货币D 基金吧 00%00%哈默2014-6-23集中认购
575000661银华活钱宝货币E 基金吧 00%00%哈默2014-6-23集中认购
576004589民生加银腾元宝货币B 基金吧 00%00%李文君 等2017-4-19集中认购
577000659银华活钱宝货币C 基金吧 00%00%哈默2014-6-23集中认购
578000685上投摩根现金管理货币 基金吧 集中认购
579000693建信现金添利货币 基金吧 0.813.052%集中认购
580040033华安双月鑫A 基金吧 杨柳2012-6-14暂停申购
581050129博时理财30天债券B 基金吧 陈凯杨 魏桢2013-1-28封闭期
582000783博时月月盈短期理财债券A 基金吧 集中认购
583000819新华财富金30天理财债券 基金吧 集中认购
584000856上投摩根天添盈货币B 基金吧 鞠婷 等2014-11-25集中认购
585003507德邦现金宝B 基金吧 张铮烁 等2016-11-28集中认购
586000918嘉实机构快线货币B 基金吧 万晓西 等2015-6-25集中认购
587001077华夏理财21天债券A 基金吧 0.74732.809%周飞2013-1-22封闭期
588001078华夏理财21天债券B 基金吧 0.81273.052%周飞2013-1-22封闭期
589471021汇添富理财21天A 基金吧 曾刚2013-1-24开放申购
590101007富国7天理财宝债券B 基金吧 郑迎迎 冯彬2012-10-19开放申购
591001374华夏现金增利货币B 基金吧 0.84453.017%集中认购
592000133中银理财21天债券B 基金吧 集中认购
593519131海富通季季增利理财债券 基金吧 集中认购
594000487嘉实3个月理财债券A 基金吧 集中认购
595000558国投瑞银瑞易货币 基金吧 集中认购
596000645华夏薪金宝货币 基金吧 0.74282.724%集中认购
597217025招商理财7天债券型A 基金吧 0.6752.561%孙海波2012-12-7限制大额申购
59837001B上投货币B 基金吧 王亚南 孟晨波2005-4-13开放申购
599380003中银理财60天债券A 基金吧 王妍2012-10-26开放申购
600004516德邦弘利货币B 基金吧 刘长俊2017-7-12集中认购
601288101华夏货币A 基金吧 0.76252.827%周飞2005-4-20开放申购
602001784兴银双月理财B 基金吧 集中认购
603675132西部利得天添益货币B 基金吧 刘心峰 等2017-8-1集中认购
604519522万家14天理财债券双二 基金吧 集中认购
605519800华夏保证金理财货币A 基金吧 0.58062.274%韩会永2013-2-4集中认购
606159003招商保证金快线货币A 基金吧 0.66222.58%胡慧颖2013-5-17集中认购
607159004招商保证金快线货币B 基金吧 0.73032.816%胡慧颖2013-5-17集中认购
608360021光大双月理财债券A 基金吧 韩爱丽2012-9-5暂停申购
609519523万家14天理财债券双三 基金吧 集中认购
610675131西部利得天添益货币A 基金吧 刘心峰 等2017-8-1集中认购
611000670天弘季加利理财A 基金吧 集中认购
612000671天弘季加利理财B 基金吧 集中认购
613000702广发季季利债券A 基金吧 集中认购
614000703广发季季利债券B 基金吧 集中认购
615020030国泰6个月债券B 基金吧 吴晨2012-9-25封闭期
616040028华安月月鑫A 基金吧 杨柳2012-5-9暂停申购
617040029华安月月鑫B 基金吧 杨柳2012-5-9暂停申购
618040030华安季季鑫A 基金吧 杨柳2012-5-23暂停申购
619040034华安双月鑫B 基金吧 杨柳2012-6-14暂停申购
620002894华夏天利货币A 基金吧 0.72692.678%曲波2016-10-13集中认购
621002241德邦增利货币B 基金吧 张铮烁2015-12-23集中认购
622000488嘉实3个月理财债券E 基金吧 集中认购
623380004中银理财60天债券B 基金吧 王妍2012-10-26开放申购
624519886工银安心增利场内货币A 基金吧 谷衡2013-3-28集中认购
625531028建信月盈B 基金吧 0.91073.293%朱建华 高珊2012-12-20开放申购
626531029建信双月安心B 基金吧 0.83293.086%高珊2013-1-29封闭期
627005406中金金序量化蓝筹C 基金吧 集中认购
628004896鹏华兴鑫宝货币 基金吧 0.77052.972%刘建岩2017-7-13集中认购
629000485嘉实1个月理财债券A 基金吧 集中认购
630000343华夏财富宝货币 基金吧 0.78912.839%集中认购
631004414泰达宏利京天宝货币A 基金吧 王靖2017-3-10集中认购
632004474前海开源尊享货币B 基金吧 刘静 等集中认购
633471028汇添富理财28天A 基金吧 曾刚2012-10-18开放申购
634080016长盛添利30天A 基金吧 杨衡2012-10-26开放申购
635001057华夏理财30天A 基金吧 0.92213.245%李广云2012-10-24开放申购
636001058华夏理财30天B 基金吧 0.9883.486%李广云2012-10-24开放申购
637000607招商招钱宝货币B 基金吧 0.77642.956%集中认购
638004415泰达宏利京天宝货币B 基金吧 王靖2017-3-10集中认购
639004473前海开源尊享货币A 基金吧 刘静 等集中认购
640001930华夏收益宝货币B 基金吧 0.67293.675%集中认购
641001177山证日日添利货币C 基金吧 0.30281.298%集中认购
642080018长盛添利60天A 基金吧 杨衡2012-11-29开放申购
643080019长盛添利60天B 基金吧 杨衡2012-11-29开放申购
644000919嘉实机构快线货币C 基金吧 万晓西 等2015-6-25集中认购
645001821兴全天添益货币B 基金吧 0.77053.076%集中认购
646001693招商招利1个月期理财债券C 基金吧 0.76382.805%集中认购
647511890景顺长城交易型货币 基金吧 集中认购
648040031华安季季鑫B 基金吧 杨柳2012-5-23暂停申购
649003003华夏现金 基金吧 0.77842.769%曲波2004-4-7开放申购
650000732中原英石货币A 基金吧 赵梓峰 等2014-9-11集中认购
651000733中原英石货币B 基金吧 翁锡赟 等2014-9-11集中认购
652002240德邦增利货币A 基金吧 张铮烁2015-12-23集中认购
653002895华夏天利货币B 基金吧 0.79222.922%曲波2016-10-13集中认购
654000799民生家盈半年定期宝 基金吧 集中认购
655000806信诚3个月理财债券A 基金吧 集中认购
656000807信诚3个月理财债券B 基金吧 集中认购
657531014建信双周理财B 基金吧 0.91533.381%朱建华 高珊2012-8-28开放申购
658206017鹏华理财21天债券B 基金吧 刘太阳2012-12-19开放申购
659000611长城淘金一年期理财债券 基金吧 集中认购
660003506德邦现金宝A 基金吧 张铮烁 等2016-11-28集中认购
661020029国泰6个月债券A 基金吧 吴晨2012-9-25封闭期
662968009建银国策主导 基金吧 集中认购
663519887工银安心增利场内货币B 基金吧 谷衡2013-3-28集中认购
664519801华夏保证金货币B 基金吧 0.73632.874%韩会永2013-2-4集中认购
665530014建信双周理财A 基金吧 0.83563.068%朱建华 高珊2012-8-28开放申购
666530028建信月盈A 基金吧 0.83122.992%朱建华 高珊2012-12-20开放申购
667530029建信双月安心A 基金吧 0.75342.786%高珊2013-1-29封闭期
668000643华宝兴业活期通货币A 基金吧 集中认购
669001038天弘增益宝货币 基金吧 集中认购
670001929华夏收益宝货币A 基金吧 0.60713.419%集中认购
671000132中银理财21天债券A 基金吧 集中认购
672000486嘉实1个月理财债券E 基金吧 集中认购
673080017长盛添利30天B 基金吧 杨衡2012-10-26开放申购
674100007富国7天理财宝债券A 基金吧 郑迎迎 冯彬2012-10-19开放申购
675472021汇添富理财21天B 基金吧 曾刚集中认购
676472028汇添富理财28天B 基金吧 曾刚2012-10-18开放申购
677040042华安7日鑫A 基金吧 黄勤 张晟刚2012-12-26开放申购
678040043华安7日鑫B 基金吧 黄勤 张晟刚2012-12-26开放申购
679000686建信嘉薪宝货币 基金吧 1.42713.409%集中认购
680050029博时理财30天债券A 基金吧 陈凯杨 魏桢2013-1-28封闭期
681000657银华活钱宝货币A 基金吧 哈默2014-6-23集中认购
682000658银华活钱宝货币B 基金吧 哈默2014-6-23集中认购
683000758招商招钱宝货币C 基金吧 0.77692.956%集中认购
684000784博时月月盈短期理财债券R 基金吧 集中认购
685000798民生加银家盈季度定期宝 基金吧 集中认购
686000808招商招利1个月期理财债券A 基金吧 0.76372.807%集中认购
687000809招商招利1个月期理财债券B 基金吧 0.76392.804%集中认购
688200017长城岁岁金 基金吧 史彦刚2013-1-23封闭期
689206016鹏华理财21天债券A 基金吧 刘太阳2012-12-19开放申购
690003816银华日利B 基金吧 集中认购
691360022光大双月理财债券B 基金吧 韩爱丽2012-9-5暂停申购
692519513万家14天理财债券单三 基金吧 苏谋东2013-1-15集中认购
693519521万家14天理财债券双一 基金吧 集中认购
694519528海富通现金管理货币A 基金吧 凌超 等2013-3-13集中认购
695519529海富通现金管理货币B 基金吧 凌超 等2013-3-13集中认购
696288201华夏货币B 基金吧 0.82913.075%曲波2012-12-10集中认购
697163303摩根士丹利华鑫货币 基金吧 李轶2006-8-17限制大额申购
698004515德邦弘利货币A 基金吧 刘长俊2017-7-12集中认购
699004214方正富邦鑫利宝货币A 基金吧 王健2017-1-25集中认购
700004215方正富邦鑫利宝货币B 基金吧 王健2017-1-25集中认购
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