关注 序号 基金代码 基金简称 2018-9-28 2018-9-27 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
1000685上投摩根现金管理货币 基金吧 19.3875.915118.87%集中认购
2128011国投货币B 基金吧 4.150.84393.319%李达夫 等2009-1-19开放申购
3000832天弘现金管家货币C 基金吧 4.1082.293.783%集中认购
4001251天弘现金管家货币D 基金吧 4.0652.27933.741%集中认购
5000716工银薪金货币B 基金吧 3.8051.01273.809%集中认购
6004973长城收益宝货币B 基金吧 3.7971.05023.809%邹德立2017-9-6集中认购
7000982北信瑞丰现金添利B 基金吧 3.72613.708%0.64152.021%辇大吉 等2015-1-20集中认购
8000621易方达现金增利货币B 基金吧 3.6770.97063.686%集中认购
9000540国金通用金腾通货币 基金吧 3.671.033.67%集中认购
10000981北信瑞丰现金添利A 基金吧 3.66023.457%0.57571.775%辇大吉 等2015-1-20集中认购
11003264新华活期添利货币B 基金吧 3.610.95253.625%王滨2016-8-29集中认购
12004137博时合惠货币 基金吧 3.6020.93433.609%集中认购
13000389广发天天红货币 基金吧 3.5660.82033.651%集中认购
14000528工银薪金货币A 基金吧 3.5440.94323.549%集中认购
15000686建信嘉薪宝货币 基金吧 3.5350.87693.577%集中认购
16000605银华多利宝货币B 基金吧 3.4890.76643.5%洪利平 等2014-4-25集中认购
17000371民生加银现金宝货币 基金吧 3.4850.92873.498%集中认购
18000330汇添富现金宝 基金吧 3.4470.95283.453%集中认购
19750007安信现金管理货币B 基金吧 3.4420.64473.416%杨凯玮 等2013-2-5集中认购
20000620易方达现金增利货币A 基金吧 3.4280.90483.438%集中认购
21519889汇添富收益快线货币B 基金吧 3.4220.95643.079%陈加荣2012-12-21开放申购
22000581嘉实活钱包货币 基金吧 3.410.86443.452%集中认购
23000495南方现金通货币C 基金吧 3.3890.92893.401%集中认购
24001096国寿安保聚宝盆货币 基金吧 3.3850.8823.372%集中认购
25000677工银现金货币 基金吧 3.3660.98053.307%集中认购
26000693建信现金添利货币 基金吧 3.3650.81783.397%集中认购
27000797方正富邦金小宝货币 基金吧 3.3630.78123.428%集中认购
28000848工银添益快线货币 基金吧 3.3330.953.321%集中认购
29000599信诚薪金宝货币 基金吧 3.3240.87073.343%集中认购
30000494南方现金通货币B 基金吧 3.3190.91993.334%集中认购
31001095国投瑞银添利宝货币B 基金吧 3.3081.08623.418%集中认购
32001094国投瑞银添利宝货币A 基金吧 3.3051.08673.412%集中认购
33070088嘉实货币B 基金吧 3.3020.88973.434%张文玥 等2012-12-17开放申购
34000397添富全额宝货币 基金吧 3.3010.85433.168%集中认购
35000883中金现金管家B 基金吧 3.2951.37763.271%石玉 等2014-11-28集中认购
36000013易方达天天理财货币R 基金吧 3.2870.88343.287%集中认购
37000640诺安理财宝货币 基金吧 3.2670.89463.263%集中认购
38000493南方现金通货币A 基金吧 3.2660.9313.276%夏晨曦 等2014-1-21集中认购
39001026诺安理财宝货币C 基金吧 3.2650.88923.261%集中认购
40000641诺安理财宝货币 基金吧 3.2640.88843.26%集中认购
41000687南方薪金宝 基金吧 3.2630.75273.271%集中认购
42000359易方达易理财货币 基金吧 3.2630.92213.262%集中认购
43004771海富通添益货币B 基金吧 3.2410.91993.22%何谦2017-8-14集中认购
44511830华泰柏瑞交易型货币 基金吧 3.2170.73552.818%集中认购
45000719南方现金通E 基金吧 3.20.87813.211%集中认购
46001893华宝兴业现金添益B 基金吧 3.1830.85933.193%集中认购
47202308南方理财30天B 基金吧 3.1820.86143.155%夏晨曦 等2013-1-22开放申购
48000759平安大华财富宝货币 基金吧 3.1750.86743.261%集中认购
49210013金鹰货币B 基金吧 3.1710.87753.214%刘丽娟 等2012-12-7开放申购
50001931国寿安保鑫钱包货币 基金吧 3.1560.87713.127%集中认购
51202302南方现金增利B 基金吧 3.1420.8563.143%夏晨曦2009-7-22开放申购
52000618嘉实薪金宝货币 基金吧 3.1420.82733.151%集中认购
53000920易方达财富快线货币Y 基金吧 3.1310.88283.137%集中认购
54511980汇添富添富通货币E 基金吧 3.1140.78912.934%集中认购
55000539中银活期宝货币 基金吧 3.1110.81873.121%集中认购
56511800易方达货币E 基金吧 3.1030.73453.045%集中认购
57000381景顺长城景益货币B 基金吧 3.0960.83643.094%袁媛 等2013-11-26集中认购
58001211中欧滚钱宝货币 基金吧 3.0890.82493.096%集中认购
59001386天弘弘运宝货币A 基金吧 3.08564.035%0.39733.203%王登峰 等2015-8-13集中认购
60519501万家货币R 基金吧 3.0770.87863.135%孙驰 等2013-8-15集中认购
61000861长城货币E 基金吧 3.0740.87552.952%集中认购
62001391天弘弘运宝货币B 基金吧 3.0583.93%0.36983.099%王登峰 等2015-8-13集中认购
63003875浙商日添金货币B 基金吧 3.0530.82293.059%吕文晔 等2016-12-1集中认购
64004968红土创新货币B 基金吧 3.0340.64253.507%梁戈伟2017-8-3集中认购
65000760工银财富货币 基金吧 3.0341.95122.747%集中认购
66001010易方达增金宝货币 基金吧 3.0320.85953.035%集中认购
67000650汇添富货币D 基金吧 3.020.84653.032%集中认购
68000642汇添富货币C 基金吧 3.020.84653.032%集中认购
69000895国寿安保薪金宝货币 基金吧 3.0160.81593.018%集中认购
70000764万家货币E 基金吧 2.9780.85193.034%孙驰 等2014-8-22集中认购
71161615融通易货币B 基金吧 2.9710.83743.01%黄浩荣2012-5-2开放申购
72003481光大耀钱包货币B 基金吧 2.9640.86542.916%蔡乐 等2016-12-21集中认购
73000665博时现金收益货币B 基金吧 2.9330.79793.041%魏桢 等2014-6-3集中认购
74511990华宝兴业现金添益 基金吧 2.9320.79042.941%陈昕2012-12-27场内买入
75000204国富日日收益货币B 基金吧 2.9160.7262.895%王莉2013-7-24集中认购
76519516浦银货币E 基金吧 2.9150.85122.856%集中认购
77000625诺安天天宝B 基金吧 2.8940.80262.87%集中认购
78001134广发天天利货币E 基金吧 2.8790.83892.876%集中认购
79003589东吴增鑫宝货币B 基金吧 2.870.83032.808%王文华 等2016-11-7集中认购
80000773万家现金宝 基金吧 2.8620.78312.853%陈佳昀2014-9-23集中认购
81001669诺安聚鑫宝货币C 基金吧 2.8560.77152.857%集中认购
82005151红土创新优淳货币B 基金吧 2.8230.82592.862%梁戈伟2017-9-8集中认购
83000198天弘增利宝货币 基金吧 2.8210.74642.831%王登峰2013-5-29集中认购
84001308博时外服货币 基金吧 2.8140.80972.792%集中认购
85001529天弘云商宝 基金吧 2.8010.73282.811%集中认购
86000818诺安天天宝C 基金吧 2.7890.77772.767%集中认购
87519888汇添富收益快线货币A 基金吧 2.7760.78072.45%陈加荣2012-12-21开放申购
88519899大成现金宝货币B 基金吧 2.7660.7622.752%集中认购
89519859广发现金宝场内货币B 基金吧 2.7260.7712.734%集中认购
90519879国寿安保场内实时申赎货币B 基金吧 2.7250.71842.744%集中认购
91370010上投货币A 基金吧 2.5980.63752.576%孟晨波 等2005-4-13开放申购
92000923中邮现金驿站C 基金吧 2.5770.70582.564%集中认购
93041003华安富利B 基金吧 2.5350.73162.501%孙丽娜2009-12-23开放申购
94000857上投摩根天添盈货币E 基金吧 2.5250.71782.581%孟晨波 等2014-11-25集中认购
95000922中邮现金驿站B 基金吧 2.5240.69082.511%集中认购
96511810南方理财金交易型货币H 基金吧 2.5160.70872.491%集中认购
97004286华富天盈货币B 基金吧 2.4980.71692.46%胡伟 等2017-3-3集中认购
98000868国投瑞银增利宝货币A 基金吧 2.490.68912.475%集中认购
99000869国投瑞银增利宝货币B 基金吧 2.490.68912.475%集中认购
100000921中邮现金驿站A 基金吧 2.4630.67582.459%集中认购
101159006汇添富收益快钱货币B 基金吧 2.4620.75682.393%集中认购
102121011国投货币A 基金吧 2.46123.9%0.77923.071%李达夫 等2009-1-19开放申购
103000301德邦德利货币B 基金吧 2.4070.66922.396%张铮烁 等2013-9-16集中认购
104001867诺安聚鑫宝货币D 基金吧 2.4060.67662.309%集中认购
105000779诺安聚鑫宝货币B 基金吧 2.3960.67452.299%集中认购
106000771诺安聚鑫宝货币A 基金吧 2.3780.6612.278%集中认购
107001699大成恒丰宝货币E 基金吧 2.3160.65482.295%集中认购
108519568浦银安盛日日盈货币D 基金吧 2.3060.61332.477%集中认购
109070029嘉实安心货币市场B 基金吧 2.3020.72752.323%张文玥 等2011-12-28开放申购
110511860博时保证金实时交易型货币 基金吧 2.2250.63952.186%集中认购
111159005汇添富收益快钱货币A 基金吧 2.2090.68412.14%集中认购
112519878国寿安保场内实时申赎货币A 基金吧 2.1920.57162.211%集中认购
113000750安信现金增利 基金吧 2.1740.5972.128%集中认购
114519898大成现金宝A 基金吧 2.1550.59572.14%集中认购
115519858广发现金宝场内货币A 基金吧 2.0860.59852.094%集中认购
116519809嘉实保证金场内申赎货币B 基金吧 2.0230.67571.944%集中认购
117003535浦银安盛日日丰货币B 基金吧 1.70653.57%0.74182.997%刘大巍2016-11-7集中认购
118004369前海开源聚财宝B 基金吧 1.65813.171%0.61753.061%刘静2017-2-17集中认购
119003534浦银安盛日日丰货币A 基金吧 1.64153.319%0.67462.748%刘大巍2016-11-7集中认购
120004368前海开源聚财宝A 基金吧 1.63313.075%0.59232.966%刘静2017-2-17集中认购
121020032国泰现金管理货币B 基金吧 1.5690.47581.622%韩哲昊2012-12-11开放申购
122004417兴全货币B 基金吧 1.4223.702%0.90353.472%谢芝兰2017-3-31集中认购
123519808嘉实保证金场内申赎货币A 基金吧 1.4120.50561.334%集中认购
124340005兴业货币 基金吧 1.35573.461%0.83693.231%谢芝兰2006-4-27开放申购
125002302新沃通宝B 基金吧 1.35514.331%0.69563.997%俞瓅2016-8-5集中认购
126003480财通资管鑫管家货币B 基金吧 1.31883.737%1.01393.683%宫志芳2016-10-25集中认购
127003997泓德添利货币A 基金吧 1.30933.719%0.20743.478%李倩 等2017-5-4集中认购
128001916新沃通宝 基金吧 1.28934.08%0.63033.747%俞瓅2015-10-20集中认购
129003267新华壹诺宝货币B 基金吧 1.27593.204%0.82722.943%王滨2016-10-24集中认购
130003479财通资管鑫管家货币A 基金吧 1.24493.482%0.94413.432%宫志芳2016-10-25集中认购
131004568长城工资宝货币B 基金吧 1.21512.95%0.76372.696%邹德立 等2017-4-20集中认购
132000434新华壹诺宝货币 基金吧 1.2052.953%0.75792.696%王滨2013-12-3集中认购
133002240德邦增利货币A 基金吧 1.1920.32661.191%张铮烁2015-12-23集中认购
134420106天弘现金管家货币B 基金吧 1.17494.305%2.34323.98%王登峰 等2012-6-20开放申购
135110016易方达货币B 基金吧 1.17083.359%0.80233.301%石大怿2006-7-18开放申购
136000615长城工资宝货币 基金吧 1.16372.754%0.71092.499%邹德立 等2014-6-25集中认购
137003465平安大华金管家货币 基金吧 1.16223.245%0.83033.386%申俊华 等2016-12-7集中认购
138002847天弘现金管家货币E 基金吧 1.11014.052%2.27843.727%王登峰 等2016-7-14集中认购
139420006天弘现金管家货币A 基金吧 1.10924.055%2.27773.73%王登峰 等2012-6-20开放申购
140110006易方达货币A 基金吧 1.10643.113%0.73743.054%石大怿2005-2-2开放申购
141161623融通七天理财B 基金吧 1.08363.375%0.93963.266%黄浩荣 等2013-3-14集中认购
142004399融通汇财宝货币E 基金吧 1.07033.324%0.92593.215%黄浩荣 等2017-3-13集中认购
143200103长城货币B 基金吧 1.06093.171%0.90523.048%邹德立2012-4-6限制大额申购
144100028富国货币B 基金吧 1.05193.289%0.88483.158%张波2006-11-29开放申购
145001871前海开源货币B 基金吧 1.02633.22%0.77923.039%刘静 等2015-9-29集中认购
146161622融通七天理财A 基金吧 1.0233.147%0.87873.039%黄浩荣 等2013-3-14集中认购
147001478泰康薪意保货币B 基金吧 1.00133.224%0.84533.204%蒋利娟 等2015-6-19集中认购
148003711泰达宏利京元宝货币A 基金吧 0.99992.798%0.74992.63%丁宇佳2016-11-23集中认购
149200003长城货币 基金吧 0.9982.935%0.84262.811%邹德立2005-5-30限制大额申购
150100025富国货币A 基金吧 0.98493.039%0.81872.91%张波2006-6-5开放申购
151001895泰达宏利活期友货币B 基金吧 0.98323.515%0.96953.477%王靖2015-11-4集中认购
152005230长盛货币B 基金吧 0.97293.083%0.78313%段鹏2017-10-10集中认购
153003474南方天天利B 基金吧 0.96933.52%0.95983.521%夏晨曦 等2016-10-20集中认购
154004210前海开源货币E 基金吧 0.96152.973%0.71362.794%刘静 等2017-1-13集中认购
155001870前海开源货币A 基金吧 0.96122.97%0.71372.794%刘静 等2015-9-29集中认购
156001234国金通用众赢货币 基金吧 0.95363.42%0.9273.53%徐艳芳 等2015-6-25集中认购
157004972长城收益宝货币A 基金吧 0.94213.547%0.98423.56%邹德立2017-9-6集中认购
158482002工银货币 基金吧 0.94053.357%0.90233.332%魏欣 等2006-3-20开放申购
159000980汇添富添富通货币B 基金吧 0.93893.373%0.85793.192%蒋文玲 等2015-1-16集中认购
160001477泰康薪意保货币A 基金吧 0.93552.976%0.77952.956%蒋利娟 等2015-6-19集中认购
161004494华泰保兴货币B 基金吧 0.93492.986%0.74763.064%张挺2017-4-20集中认购
162005148新华活期添利货币E 基金吧 0.93083.568%0.94163.583%王滨2017-9-7集中认购
163000484鑫元货币B 基金吧 0.92913.349%1.63033.238%颜昕 等2013-12-30集中认购
164000700泰达宏利货币B 基金吧 0.92583.424%1.32613.461%丁宇佳2014-8-6集中认购
165519510浦银安盛货币B 基金吧 0.92583.163%0.91853.103%钟明2011-3-9开放申购
166003753工银如意货币B 基金吧 0.92043.417%0.93623.415%王朔2016-12-23集中认购
167003792民生加银现金宝货币C 基金吧 0.92013.484%0.92813.494%杨林耘 等2017-4-24集中认购
168003391建信天添益货币A 基金吧 0.91833.073%0.82883.016%陈建良 等2016-10-18集中认购
169003393建信天添益货币C 基金吧 0.9183.072%0.82873.016%陈建良 等2016-10-18集中认购
170001894泰达宏利活期友货币A 基金吧 0.91713.265%0.90223.226%王靖2015-11-4集中认购
171000648易方达财富快线货币B 基金吧 0.913.379%0.94873.385%石大怿 等2014-6-17集中认购
172080011长盛货币 基金吧 0.90622.835%0.71722.752%段鹏2005-12-12开放申购
173620011金元惠理金元宝货币B 基金吧 0.90523.309%0.91513.38%苏利华2014-8-1集中认购
174003473南方天天利A 基金吧 0.90183.27%0.89323.271%夏晨曦 等2016-10-20集中认购
175675062西部利得天添富货币B 基金吧 0.89873.638%0.88223.802%刘心峰2016-9-28集中认购
176004398融通现金宝货币B 基金吧 0.89843.803%0.83363.792%王超2017-2-24集中认购
177004449上银慧增利货币 基金吧 0.89673.296%0.94143.298%楼昕宇2017-4-14集中认购
178519507万家货币B 基金吧 0.89553.069%0.8773.125%陈佳昀2013-8-15集中认购
179000533永赢货币 基金吧 0.89523.462%0.89943.51%乔嘉麒 等2014-2-27集中认购
180519517汇添富货币B 基金吧 0.89393.275%0.91633.282%蒋文玲 等2007-5-22开放申购
181003022建信现金添益货币A 基金吧 0.89093.436%0.93063.451%陈建良 等2016-9-2集中认购
182240007华宝货币B 基金吧 0.88833.132%0.8543.122%陈昕 等2005-3-31开放申购
183000678华宝兴业现金宝货币E 基金吧 0.88833.132%0.85423.122%陈昕 等2014-7-14集中认购
184000790易方达龙宝货币B 基金吧 0.88443.171%0.8713.15%石大怿 等2014-9-12集中认购
185002895华夏天利货币B 基金吧 0.88393.209%0.8333.163%曲波2016-10-13集中认购
186000010易方达天天理财货币B 基金吧 0.88293.276%0.88063.277%石大怿 等2013-3-4集中认购
187001666鹏华添利宝货币 基金吧 0.88283.424%0.91883.483%叶朝明2015-7-21集中认购
188519506海富货币B 基金吧 0.88283.078%0.86963.127%陈轶平 等2006-8-1开放申购
189002884华润元大现金通货币B 基金吧 0.88183.247%0.90693.232%张俊杰2016-7-27集中认购
190000891博时现金宝货币B 基金吧 0.88173.45%0.90453.464%魏桢2014-11-21集中认购
191660107农银汇理货币B 基金吧 0.88123.172%0.75693.326%黄晓鹏2010-11-23开放申购
192001176山证日日添利货币B 基金吧 0.88083.128%0.86823.101%华志贵 等2015-5-14集中认购
193217014招商现金B 基金吧 0.88013.078%0.86163.038%刘万锋2009-12-1限制大额申购
194004493华泰保兴货币A 基金吧 0.87622.738%0.6822.817%张挺2017-4-20集中认购
195000903新华活期添利货币 基金吧 0.87533.361%0.88643.376%王滨2014-12-4集中认购
196002248新疆前海联合海盈货币B 基金吧 0.87412.953%0.84732.918%张雅洁 等2015-12-24集中认购
197000366汇添富添富通货币A 基金吧 0.87373.126%0.79212.943%蒋文玲 等2013-12-10集中认购
198040039华安日日鑫货币B 基金吧 0.8733.188%0.86753.2%李邦长 等2012-11-26开放申购
199000707景顺长城景丰货币B 基金吧 0.8713.077%1.16253.018%成念良 等2014-9-16集中认购
200001826国寿安保增金宝货币 基金吧 0.87093.29%0.98233.28%黄力 等2015-9-23集中认购
201002760东兴安盈宝B 基金吧 0.86853.414%1.36143.398%孙继青 等2016-6-3集中认购
202004904人保货币B 基金吧 0.86783.127%0.80693.05%魏瑄 等2017-8-11集中认购
203000705易方达天天增利货币B 基金吧 0.86773.282%0.89253.292%石大怿 等2014-6-25集中认购
204000483鑫元货币A 基金吧 0.8633.101%1.56492.99%颜昕 等2013-12-30集中认购
205004097农银汇理日日鑫交易型货币A 基金吧 0.86293.277%0.90823.292%许娅 等2016-12-27集中认购
206004373金鹰增益货币B 基金吧 0.86193.208%0.88243.209%刘丽娟 等2017-3-20集中认购
207003003华夏现金 基金吧 0.86153.14%0.88873.033%曲波2004-4-7开放申购
208001527鑫元安鑫宝货币B 基金吧 0.86143.132%0.85293.074%颜昕2015-6-26集中认购
209005017长江优享货币B 基金吧 0.86113.785%0.82973.734%漆志伟2017-8-11集中认购
210519509浦银安盛货币A 基金吧 0.86112.917%0.85292.856%钟明2011-3-9开放申购
211002183广发天天红货币B 基金吧 0.86093.815%0.88593.901%任爽 等2015-12-15集中认购
212162206泰达荷银货币 基金吧 0.863.175%1.25973.212%丁宇佳2005-11-10开放申购
213004971南方天天宝货币B 基金吧 0.85963.022%0.82762.991%夏晨曦 等2017-8-9集中认购
214320019诺安货币B 基金吧 0.85932.545%0.8942.396%谢志华 等2012-2-21开放申购
215001982富国收益宝交易型货币B 基金吧 0.85913.187%0.89473.175%张波2015-11-24集中认购
216000506国寿安保货币B 基金吧 0.85692.855%0.73422.78%桑迎2014-1-20集中认购
217001937华福现金增利货币 基金吧 0.85652.893%0.82872.909%陈博亮 等2015-11-2集中认购
218003752工银如意货币A 基金吧 0.85283.166%0.86743.165%王朔2016-12-23集中认购
219675032西部利得天添鑫货币B 基金吧 0.85183.418%0.83083.385%刘心峰2016-6-23集中认购
220000600汇添富和聚宝货币 基金吧 0.8513.179%0.88683.365%徐寅喆2014-5-28集中认购
221000836国投瑞银钱多宝货币A 基金吧 0.85082.936%0.82173.185%颜文浩 等2014-10-17集中认购
222000837国投瑞银钱多宝货币I 基金吧 0.85082.936%0.82173.185%颜文浩 等2014-10-17集中认购
223000588招商招钱宝货币A 基金吧 0.84933.203%0.8543.211%向霈 等2014-3-25集中认购
224005134长信长金通货币A 基金吧 0.84663.093%0.85033.085%陆莹 等2017-9-8集中认购
225001992农银天天利货币B 基金吧 0.8453.248%0.89133.261%史向明 等2015-12-21集中认购
226000647易方达财富快线货币A 基金吧 0.84423.13%0.88233.136%石大怿 等2014-6-17集中认购
227000709华安汇财通货币 基金吧 0.84423.167%0.84463.172%朱才敏2014-7-17集中认购
228002883华润元大现金通货币A 基金吧 0.84313.102%0.86813.086%张俊杰2016-7-27集中认购
229003229浦银日日鑫货币B 基金吧 0.84233.096%0.85393.073%钟明2016-11-30集中认购
230000476广发天天利货币B 基金吧 0.84213.127%0.90473.124%任爽2014-1-27集中认购
231620010金元惠理金元宝货币A 基金吧 0.8413.068%0.84513.138%苏利华2014-8-1集中认购
232004217兴业安润货币B 基金吧 0.83983.089%0.80033.094%雷志强2017-1-6集中认购
233000464嘉实活期宝货币 基金吧 0.83783.255%0.85983.279%万晓西 等2013-12-18集中认购
234000638富国富钱包货币 基金吧 0.83683.51%0.85743.537%张波2014-5-7集中认购
235000543上银慧财宝货币B 基金吧 0.83543.073%0.88413.054%楼昕宇2014-2-27集中认购
236002324南方日添益A 基金吧 0.83533.003%0.82872.983%夏晨曦 等2016-2-3集中认购
237003246华泰柏瑞天添宝货币 基金吧 0.83473.114%0.8413.116%郑青2016-9-22集中认购
238000662银华活钱宝货币F 基金吧 0.83373.513%0.85463.534%洪利平 等2014-6-23集中认购
239003679中融现金增利货币C 基金吧 0.83343.092%0.80943.105%沈潼 等2016-11-22集中认购
240675061西部利得天添富货币A 基金吧 0.83293.393%0.81433.556%刘心峰2016-9-28集中认购
241002788融通现金宝货币 基金吧 0.83243.554%0.76813.543%王超2016-11-10集中认购
242003185建信货币B 基金吧 0.83173.387%0.85383.405%陈建良 等2016-9-19集中认购
243690210民生加银现金增利B 基金吧 0.83152.97%0.79542.953%李文君2012-12-18开放申购
244003468富荣货币B 基金吧 0.83053.045%0.84153.168%吕晓蓉2016-12-26集中认购
245519508万家货币 基金吧 0.82982.829%0.81172.885%陈佳昀2006-5-24开放申购
246004939中欧滚钱宝货币C 基金吧 0.82963.089%0.82323.095%黄华 等2017-7-12集中认购
247150998银河钱包货币B 基金吧 0.82923.167%0.80613.319%刘铭 等2017-6-29集中认购
248003364长江乐享货币B 基金吧 0.82843.132%0.81373.442%漆志伟2016-10-26集中认购
249002184泓德泓利货币A 基金吧 0.82652.802%0.77552.75%邬传雁 等2015-12-21集中认购
250000730博时现金宝货币A 基金吧 0.82633.243%0.85023.257%魏桢2014-9-18集中认购
251400006东方金账簿货币B 基金吧 0.82463.105%0.80013.26%姚航2014-10-22集中认购
252000860银华惠增利货币 基金吧 0.82443.27%0.85073.29%李晓彬 等2014-11-14集中认购
253202307南方理财30天A 基金吧 0.82392.931%0.79432.906%夏晨曦 等2013-1-22开放申购
254000211光大现金宝 基金吧 0.82373.365%1.1563.315%魏丽2013-9-5集中认购
255003994华富货币B 基金吧 0.82312.63%0.80792.789%尹培俊 等2017-5-31集中认购
256002852招商财富宝交易型货币A 基金吧 0.8232.828%0.81222.78%许强 等2016-6-30集中认购
257000740华福货币B 基金吧 0.82223.782%2.31953.731%洪木妹 等2014-8-27集中认购
258519518汇添富货币A 基金吧 0.81983.02%0.84653.032%蒋文玲 等2006-3-23开放申购
259166015中欧货币B 基金吧 0.81972.773%0.812.718%黄华 等2012-12-12开放申购
260002748中欧货币D 基金吧 0.81972.773%0.81022.718%黄华 等2016-5-4集中认购
261000627大成丰财宝货币B 基金吧 0.81932.947%0.81922.927%陈会荣2014-6-18集中认购
262240006华宝货币A 基金吧 0.81912.883%0.7892.875%陈昕 等2005-3-31开放申购
263675072西部利得天添金货币B 基金吧 0.81863.211%0.75223.114%张维文2016-12-5集中认购
264000908农银汇理红利日结货币B 基金吧 0.81833.355%0.86583.429%许娅2014-12-19集中认购
265002894华夏天利货币A 基金吧 0.8182.964%0.76822.919%曲波2016-10-13集中认购
266519505海富货币A 基金吧 0.81742.837%0.80352.886%陈轶平 等2005-1-4开放申购
267253051国联安货币B 基金吧 0.81623.195%0.80993.152%欧阳健2011-1-26开放申购
268000789易方达龙宝货币A 基金吧 0.81612.926%0.80672.906%石大怿 等2014-9-12集中认购
269000009易方达天天理财货币A 基金吧 0.81593.025%0.81173.027%石大怿 等2013-3-4集中认购
270001175山证日日添利货币A 基金吧 0.81562.875%0.79962.846%华志贵 等2015-5-14集中认购
271091022大成现金增利B 基金吧 0.81533.112%0.75163.067%方孝成 等2012-11-20开放申购
272003585先锋现金宝货币 基金吧 0.81522.622%0.73152.522%王颢 等2016-11-22集中认购
273003515国泰利是宝货币 基金吧 0.81513.017%0.82093.016%韩哲昊2016-12-22集中认购
274002709红塔红土人人宝货币A 基金吧 0.81472.678%0.73582.614%罗薇2016-6-2集中认购
275217004招商现金A 基金吧 0.81422.83%0.79532.79%刘万锋2004-1-14限制大额申购
276000902国开货币B 基金吧 0.81382.745%0.82052.703%王婷婷2015-1-14集中认购
277660007农银汇理货币A 基金吧 0.81372.923%0.69043.077%黄晓鹏2010-11-23开放申购
278003317中银证券现金管家货币B 基金吧 0.81283.09%0.87383.216%吴亮谷 等2016-12-7集中认购
279750006安信现金管理货币A 基金吧 0.81243.193%0.57813.166%杨凯玮 等2013-2-5集中认购
280004770海富通添益货币A 基金吧 0.81052.978%0.84932.966%何谦2017-8-14集中认购
281002958财通财通宝货币B 基金吧 0.81012.972%0.81163.047%罗晓倩 等2016-7-27集中认购
282004372金鹰增益货币A 基金吧 0.80963.01%0.82873.011%刘丽娟 等2017-3-20集中认购
283003399太平日日金货币B 基金吧 0.80933.698%0.79384.025%吴超 等2016-11-4集中认购
284003253大成添益交易型货币B 基金吧 0.80852.913%0.78742.76%朱哲2016-9-29集中认购
285040038华安日日鑫货币A 基金吧 0.80752.941%0.80232.953%李邦长 等2012-11-26开放申购
286001987东方金元宝货币 基金吧 0.80652.66%0.73832.605%姚航2015-11-23集中认购
287000701景顺长城景丰货币A 基金吧 0.80582.837%1.09672.777%成念良 等2014-9-16集中认购
288004282博时兴荣货币 基金吧 0.80572.786%0.79182.763%鲁邦旺2017-2-24集中认购
289003206博时合鑫货币 基金吧 0.80542.894%0.80122.877%魏桢2016-10-12集中认购
290002247新疆前海联合海盈货币A 基金吧 0.80532.695%0.77862.66%张雅洁 等2015-12-24集中认购
291005016长江优享货币A 基金吧 0.80473.538%0.75933.482%漆志伟2017-8-11集中认购
292002759东兴安盈宝A 基金吧 0.80453.175%1.29533.158%孙继青 等2016-6-3集中认购
293150988银河钱包货币A 基金吧 0.80433.075%0.7833.226%刘铭 等2017-6-29集中认购
294000560诺安天天宝E 基金吧 0.8042.892%0.80122.869%周建树 等2014-3-25集中认购
295740602长安货币B 基金吧 0.80322.76%0.78262.724%方红涛2013-1-25封闭期
296004903人保货币A 基金吧 0.80282.883%0.74372.806%魏瑄 等2017-8-11集中认购
297000704易方达天天增利货币A 基金吧 0.80183.033%0.8263.044%石大怿 等2014-6-25集中认购
298000682信达澳银慧管家C 基金吧 0.80072.82%0.77162.754%孔学峰2014-6-26集中认购
299541011汇丰晋信货币B 基金吧 0.80052.336%0.73072.276%李媛媛2011-11-2开放申购
300161608融通货币 基金吧 0.79792.735%0.7762.773%黄浩荣 等2006-1-19开放申购
301005202兴业稳天盈货币B 基金吧 0.79673.258%0.83193.369%丁进 等2017-9-11集中认购
302004984鹏扬现金通利货币B 基金吧 0.79543.228%1.02133.326%陈钟闻 等2017-8-10集中认购
303004186江信增利货币B 基金吧 0.79543.816%0.79563.808%静鹏 等2017-8-3集中认购
304004167安信活期宝货币B 基金吧 0.79473.426%0.82473.565%杨凯玮 等2016-12-22集中认购
305320002诺安货币 基金吧 0.79442.307%0.82822.157%谢志华 等2004-12-6开放申购
306000725大成添利宝货币B 基金吧 0.79313.037%0.78613.163%陈会荣2014-7-28集中认购
307001981富国收益宝交易型货币A 基金吧 0.79292.94%0.82912.928%张波2015-11-24集中认购
308004970南方天天宝货币A 基金吧 0.79292.771%0.75892.739%董浩 等2017-8-9集中认购
309460106华泰柏瑞货币B 基金吧 0.79162.964%1.19562.913%郑青 等2009-5-6开放申购
310004869中融日日盈交易型货币B 基金吧 0.79154.65%0.8224.597%沈潼 等2017-7-26集中认购
311000505国寿安保货币A 基金吧 0.79142.612%0.67112.538%桑迎2014-1-20集中认购
312000735博时天天增利货币B 基金吧 0.79042.577%0.84622.504%鲁邦旺2014-8-25集中认购
313003588东吴增鑫宝货币A 基金吧 0.79042.625%0.76492.562%陈晨 等2016-11-7集中认购
314360003光大货币 基金吧 0.792.452%0.66422.366%沈荣2005-6-9开放申购
315001973光大保德信耀钱包货币 基金吧 0.78872.716%0.79982.669%魏丽2015-11-4集中认购
316004120国富安享货币 基金吧 0.78853.345%0.8253.359%王莉2017-5-22集中认购
317675031西部利得天添鑫货币A 基金吧 0.78643.17%0.7643.137%刘心峰2016-6-23集中认购
318070008嘉实货币 基金吧 0.78443.057%0.82493.189%张文玥 等2005-3-18开放申购
319002673诺德货币B 基金吧 0.78232.818%0.76123.242%赵滔滔 等2016-5-5集中认购
320000651招商招金宝货币B 基金吧 0.78222.322%0.72292.234%许强2014-6-18集中认购
321000882中金现金管家A 基金吧 0.78153.048%1.31143.023%石玉 等2014-11-28集中认购
322004077金信民发货币A 基金吧 0.78062.679%0.7772.641%周余 等2016-12-16集中认购
323270014广发货币B 基金吧 0.78052.972%0.79393.005%温秀娟2009-4-20开放申购
324519512万家14天理财债券单二 基金吧 0.77822.706%0.712.707%陈佳昀2013-1-15集中认购
325000569鹏华增值宝货币 基金吧 0.77822.982%0.81862.997%叶朝明2014-2-26集中认购
326004185江信增利货币A 基金吧 0.77783.595%0.733.562%杨淳 等2017-8-3集中认购
327000741华福货币A 基金吧 0.77733.612%2.28393.561%洪木妹 等2014-8-27集中认购
328001991农银天天利货币A 基金吧 0.77712.999%0.82463.014%黄晓鹏 等2015-12-21集中认购
329288101华夏货币A 基金吧 0.77693.463%1.60363.534%周飞2005-4-20开放申购
330000846中融货币C 基金吧 0.7763.762%0.79964.348%李倩2014-10-21集中认购
331000475广发天天利货币A 基金吧 0.77572.879%0.83922.876%任爽2014-1-27集中认购
332004216兴业安润货币A 基金吧 0.77422.852%0.7532.86%雷志强2017-1-6集中认购
333000380景顺长城景益货币A 基金吧 0.7742.849%0.77112.848%袁媛 等2013-11-26集中认购
334260202景顺长城货币B 基金吧 0.77352.742%0.73782.732%陈威霖2010-4-30开放申购
335000332中加货币C 基金吧 0.77312.874%0.88982.866%闫沛贤2013-10-21集中认购
336005057东方红货币B 基金吧 0.77052.778%0.80892.754%纪文静 等2017-8-25集中认购
337000542上银慧财宝货币A 基金吧 0.76992.826%0.81822.806%楼昕宇2014-2-27集中认购
338004152先锋日添利B 基金吧 0.76942.688%0.74552.676%杜磊2017-4-14集中认购
339000713上投摩根天添宝货币B 基金吧 0.76812.611%0.77032.56%孟晨波 等2014-11-25集中认购
340583101东吴货币B 基金吧 0.7682.719%0.79982.687%邵笛 等2010-5-11开放申购
341003678中融现金增利货币A 基金吧 0.76772.844%0.74322.856%沈潼 等2016-11-22集中认购
342000559诺安天天宝A 基金吧 0.76752.75%0.76652.726%周建树 等2014-3-25集中认购
343310339申万菱信货币B 基金吧 0.7672.575%0.74822.522%叶瑜珍 等2013-1-21集中认购
344003363长江乐享货币A 基金吧 0.76672.913%0.78433.221%漆志伟2016-10-26集中认购
345530002建信货币 基金吧 0.7663.138%0.78793.156%于倩倩 等2006-4-25开放申购
346003467富荣货币A 基金吧 0.76572.798%0.77512.921%吕晓蓉2016-12-26集中认购
347690010民生加银现金增利A 基金吧 0.76522.721%0.72882.705%李文君2012-12-18开放申购
348000872北信瑞丰宜投宝B 基金吧 0.76382.639%0.76182.602%辇大吉2014-11-20集中认购
349000699中银薪钱包货币 基金吧 0.76353.123%0.77893.153%范静 等2014-6-26集中认购
350003398太平日日金货币A 基金吧 0.76263.461%0.73233.777%吴超 等2016-11-4集中认购
351001078华夏理财21天债券B 基金吧 0.76153.559%1.21223.631%周飞2013-1-22封闭期
352091005大成货币B 基金吧 0.76133.016%0.75613.081%朱哲2005-6-3开放申购
353000210光大保德信现金宝货币A 基金吧 0.75933.118%1.08673.067%魏丽2013-9-5集中认购
354400005东方金账簿 基金吧 0.75792.861%0.7283.017%姚航2006-8-2开放申购
355410002华富货币 基金吧 0.75732.39%0.74352.55%尹培俊 等2006-6-21开放申购
356003874浙商日添金货币A 基金吧 0.75582.804%0.75592.811%周锦程 等2016-12-1集中认购
357000917嘉实机构快线货币A 基金吧 0.7552.942%0.81483.075%万晓西 等2015-6-25集中认购
358000726大成添利宝货币E 基金吧 0.75452.892%0.74713.018%陈会荣2014-7-28集中认购
359004967红土创新货币A 基金吧 0.75412.789%0.57693.261%梁戈伟2017-8-3集中认购
360002747中欧货币C 基金吧 0.75392.527%0.74442.472%黄华 等2016-5-4集中认购
361166014中欧货币A 基金吧 0.75392.524%0.74432.47%黄华 等2012-12-12开放申购
362002957财通财通宝货币A 基金吧 0.75352.73%0.74342.8%罗晓倩 等2016-7-27集中认购
363000626大成丰财宝货币A 基金吧 0.75352.7%0.75342.68%陈会荣2014-6-18集中认购
364090022大成现金增利货币A 基金吧 0.75312.871%0.68882.826%方孝成 等2012-11-20集中认购
365001401德邦如意货币 基金吧 0.7533.088%0.76653.446%张铮烁 等2016-2-3集中认购
366675071西部利得天添金货币A 基金吧 0.75292.964%0.68652.868%张维文2016-12-5集中认购
367163820中银货币B 基金吧 0.75242.548%0.73942.892%白洁 等2012-3-29开放申购
368000748广发活期宝货币 基金吧 0.75222.91%0.78242.966%温秀娟 等2014-8-28集中认购
369000907农银汇理红利日结货币A 基金吧 0.75073.105%0.79933.179%许娅2014-12-19集中认购
370253050国联安货币A 基金吧 0.75022.948%0.74522.906%欧阳健2011-1-26开放申购
371004983鹏扬现金通利货币A 基金吧 0.74883.033%0.96953.123%陈钟闻 等2017-8-10集中认购
372003228浦银日日鑫货币A 基金吧 0.74852.849%0.80482.841%钟明2016-11-30集中认购
373000901国开货币A 基金吧 0.74732.497%0.75442.455%王婷婷2015-1-14集中认购
374202301南方现金增利A 基金吧 0.7462.901%0.78932.902%夏晨曦2004-3-5开放申购
375003316中银证券现金管家货币A 基金吧 0.74582.841%0.80742.968%吴亮谷 等2016-12-7集中认购
376004073金元顺安金通宝货币B 基金吧 0.74432.728%0.74412.719%郭建新2017-1-20集中认购
377519567浦银安盛日日盈货币B 基金吧 0.74422.552%0.6792.723%刘大巍2014-3-25集中认购
378002960博时合利货币 基金吧 0.7422.548%0.67842.513%魏桢2016-8-3集中认购
379003252大成添益交易型货币A 基金吧 0.73912.664%0.72182.649%朱哲2016-9-29集中认购
380005150红土创新优淳货币A 基金吧 0.73872.577%0.75972.616%梁戈伟2017-9-8集中认购
381001909创金合信货币 基金吧 0.73783.724%0.79783.736%蒋小玲 等2015-10-22集中认购
382740601长安货币A 基金吧 0.73692.519%0.71682.485%方红涛2013-1-25封闭期
383000379平安大华日增利货币 基金吧 0.73642.884%0.75622.962%周琛 等2013-12-3集中认购
384000847中融货币A 基金吧 0.73393.543%0.74894.115%李倩2014-10-21集中认购
385002912兴业稳天盈货币 基金吧 0.73383.012%0.7663.121%丁进 等2016-7-15集中认购
386540011汇丰晋信货币A 基金吧 0.73352.08%0.66512.021%李媛媛2011-11-2开放申购
387160609鹏华货币B 基金吧 0.73332.716%0.75582.802%叶朝明2006-9-15开放申购
388180009银华货币B 基金吧 0.72972.633%0.74232.615%李晓彬 等2005-1-31开放申购
389519998长信利息B 基金吧 0.72882.99%0.7743.088%张文琍 等2010-11-25开放申购
390003402安信活期宝货币 基金吧 0.72833.177%0.75883.316%杨凯玮 等2016-10-17集中认购
391000681信达澳银慧管家A 基金吧 0.72822.577%0.67872.522%孔学峰2014-6-26集中认购
392002647中科沃土货币B 基金吧 0.72812.53%0.72572.498%马洪娟2016-6-6集中认购
393000724大成添利宝货币A 基金吧 0.72722.785%0.72022.911%陈会荣2014-7-28集中认购
394460006华泰柏瑞货币A 基金吧 0.72612.723%1.13042.672%郑青 等2009-5-6开放申购
395002234泰信天天收益货币B 基金吧 0.7262.437%0.77222.39%何俊春 等2016-5-17集中认购
396210012金鹰货币A 基金吧 0.72512.923%0.81082.966%刘丽娟 等2012-12-7开放申购
397000734博时天天增利货币A 基金吧 0.72482.331%0.78132.258%鲁邦旺2014-8-25集中认购
398000580中邮货币B 基金吧 0.7242.471%0.72182.437%余红2014-5-28集中认购
399710502富安达现金通B 基金吧 0.72222.566%0.71112.541%张凯瑜 等2013-1-29封闭期
400000816南方理财金交易型货币A 基金吧 0.71812.518%0.70582.493%蔡奕奕2014-12-5集中认购
401002672诺德货币A 基金吧 0.71812.572%0.69592.994%赵滔滔 等2016-5-5集中认购
402000644招商招金宝货币A 基金吧 0.71622.075%0.65491.988%许强2014-6-18集中认购
403004133中航航行宝货币 基金吧 0.71562.44%0.68982.401%杜晓安 等2017-1-25集中认购
404270004广发货币A 基金吧 0.71472.732%0.72862.765%温秀娟2005-5-20开放申购
405001233嘉合货币B 基金吧 0.71263.901%1.40263.893%季慧娟 等2015-5-6集中认购
406519511万家14天理财 基金吧 0.71222.465%0.64412.466%陈佳昀2013-1-15开放申购
407001698大成恒丰宝货币B 基金吧 0.71152.565%0.72252.545%陈会荣2015-8-4集中认购
408260102景顺长城货币A 基金吧 0.70972.503%0.67212.491%陈威霖2003-10-24开放申购
409000325华润元大现金收益货币B 基金吧 0.70962.551%0.68832.545%张俊杰2013-10-29集中认购
410050003博时现金 基金吧 0.70862.686%0.73292.794%魏桢 等2004-1-16开放申购
411000331中加货币A 基金吧 0.70682.634%0.82512.626%闫沛贤2013-10-21集中认购
412004787渤海汇金汇添金货币B 基金吧 0.70662.479%0.69042.451%何翔 等2017-7-25集中认购
413002318鹏华添利交易型货币A 基金吧 0.70442.448%0.70672.424%叶朝明2016-1-29集中认购
414005056东方红货币A 基金吧 0.70432.534%0.7432.509%纪文静 等2017-8-25集中认购
415004151先锋日添利A 基金吧 0.7032.442%0.68082.43%杜磊2017-4-14集中认购
416213909宝盈货币B 基金吧 0.70282.997%0.67093.068%高宇 等2009-8-5开放申购
417000712上投摩根天添宝货币A 基金吧 0.70222.367%0.70412.315%孟晨波 等2014-11-25集中认购
418583001东吴货币A 基金吧 0.70152.474%0.73362.442%邵笛 等2010-5-11开放申购
419310338申万货币 基金吧 0.70132.33%0.68422.277%叶瑜珍 等2006-7-7开放申购
420000871北信瑞丰宜投宝A 基金吧 0.6982.393%0.69842.357%辇大吉2014-11-20集中认购
421000786华融现金增利货币B 基金吧 0.69772.744%0.73522.779%桑劲乔2014-9-16集中认购
422350004天治货币 基金吧 0.69712.412%0.7182.37%向桂英 等2006-7-5开放申购
423001077华夏理财21天债券A 基金吧 0.69563.311%1.14643.383%周飞2013-1-22封闭期
424000509广发钱袋子货币 基金吧 0.69532.687%0.67862.737%任爽2014-1-10集中认购
425090005大成货币A 基金吧 0.69462.769%0.6922.834%朱哲2005-6-3开放申购
426002195中银机构现金管理货币 基金吧 0.69032.616%0.68722.659%方抗 等2015-12-11集中认购
427150015银河银富B 基金吧 0.68952.572%0.67332.59%刘铭 等2006-11-1开放申购
428001843九泰日添金货币B 基金吧 0.68833.461%0.693.669%王玥晰2015-12-8集中认购
429004060博时兴盛货币 基金吧 0.68692.399%0.63742.338%魏桢2016-12-21集中认购
430163802中银货币 基金吧 0.68652.307%0.67332.651%白洁 等2005-6-7开放申购
431550011信诚货币B 基金吧 0.68612.462%0.68552.728%席行懿2011-3-23开放申购
432004749华泰紫金天天金交易型货币B 基金吧 0.68422.412%0.65442.888%陈利2017-8-11集中认购
433020007国泰货币 基金吧 0.68312.73%0.81182.798%韩哲昊2005-6-21开放申购
434730103方正富邦货币B 基金吧 0.68192.5%0.71182.494%王健2012-12-26开放申购
435000604银华多利宝货币A 基金吧 0.68183.239%0.69913.25%洪利平 等2014-4-25集中认购
436001926兴业鑫天盈货币B 基金吧 0.68112.339%0.56932.702%雷志强 等2015-11-2集中认购
437004331太平日日鑫货币B 基金吧 0.68032.653%0.6082.684%吴超 等2017-3-15集中认购
438004072金元顺安金通宝货币A 基金吧 0.67912.482%0.67832.472%郭建新2017-1-20集中认购
439519566浦银安盛日日盈货币A 基金吧 0.67772.308%0.61612.479%刘大巍2014-3-25集中认购
440004285华富天盈货币A 基金吧 0.67272.252%0.65112.214%姚姣姣 等2017-3-3集中认购
441392002中海货币B 基金吧 0.66972.351%0.65572.338%王含嫣2010-7-28开放申购
442160606鹏华货币A 基金吧 0.66932.477%0.69032.562%叶朝明2005-4-12开放申购
443040003华安富利A 基金吧 0.66852.296%0.66522.264%孙丽娜2003-12-30开放申购
444180008银华货币A 基金吧 0.66422.387%0.67722.369%李晓彬 等2005-1-31开放申购
445519999长信利息A 基金吧 0.66252.744%0.70832.842%张文琍 等2004-3-19开放申购
446002646中科沃土货币A 基金吧 0.66042.284%0.66122.253%马洪娟2016-6-6集中认购
447290001泰信天天 基金吧 0.66022.196%0.7062.15%何俊春 等2004-2-10开放申购
448710501富安达现金通A 基金吧 0.65652.32%0.64442.295%张凯瑜 等2013-1-29封闭期
449000576中邮货币A 基金吧 0.65332.23%0.65642.199%余红2014-5-28集中认购
450001232嘉合货币A 基金吧 0.6533.657%1.33943.647%季慧娟 等2015-5-6集中认购
451000722兴业货币B 基金吧 0.65042.612%0.67722.719%丁进 等2014-8-6集中认购
452004786渤海汇金汇添金货币A 基金吧 0.64712.235%0.62462.204%何翔 等2017-7-25集中认购
453000683信达澳银慧管家E 基金吧 0.6462.332%0.5972.312%孔学峰2014-6-26集中认购
454001697大成恒丰宝货币A 基金吧 0.64582.316%0.65562.296%陈会荣2015-8-4集中认购
455004589民生加银腾元宝货币B 基金吧 0.64372.269%0.57912.387%李文君2017-4-19集中认购
456000324华润元大现金收益货币A 基金吧 0.63932.308%0.62122.305%张俊杰2013-10-29集中认购
457213009宝盈货币A 基金吧 0.63682.749%0.60532.821%高宇 等2009-8-5开放申购
458004985博时合晶货币 基金吧 0.63662.29%0.60982.269%魏桢2017-8-2集中认购
459000785华融现金增利货币A 基金吧 0.63192.497%0.66882.532%桑劲乔2014-9-16集中认购
460630112华商现金增利货币B 基金吧 0.62832.201%0.30182.209%李丹2012-12-11开放申购
461150005银河银富A 基金吧 0.62452.325%0.60662.346%刘铭 等2004-12-20开放申购
462001006中信建投凤凰货币 基金吧 0.62434.596%0.71634.601%黄海浩2015-3-31集中认购
463000300德邦德利货币A 基金吧 0.6242.165%0.60312.155%张铮烁 等2013-9-16集中认购
464001842九泰日添金货币A 基金吧 0.62173.211%0.62393.418%王玥晰2015-12-8集中认购
465004849信诚货币E 基金吧 0.61992.215%0.61762.481%席行懿2017-8-1集中认购
466550010信诚货币A 基金吧 0.61982.217%0.61982.483%席行懿2011-3-23开放申购
467000203国富日日收益货币A 基金吧 0.61842.67%0.66012.648%王莉2013-7-24集中认购
468001925兴业鑫天盈货币A 基金吧 0.61662.095%0.50412.456%雷志强 等2015-11-2集中认购
469000738中信建投货币 基金吧 0.61551.984%0.59872.501%黄海浩2014-8-5集中认购
470730003方正富邦货币A 基金吧 0.61522.254%0.64572.248%王健2012-12-26开放申购
471004330太平日日鑫货币A 基金吧 0.61442.407%0.54162.439%吴超 等2017-3-15集中认购
472002078浙商日添利B 基金吧 0.60786.385%0.63716.423%周锦程 等2015-12-8集中认购
473070028嘉实安心货币市场A 基金吧 0.60372.055%0.65822.075%张文玥 等2011-12-28开放申购
474392001中海货币A 基金吧 0.60182.111%0.59252.098%王含嫣2010-7-28开放申购
475004862泰康现金管家货币B 基金吧 0.60143.006%0.73893.104%任慧娟 等2017-9-8集中认购
476004863泰康现金管家货币C 基金吧 0.60033.008%0.73863.107%蒋利娟 等2017-9-8集中认购
477001625兴业添天盈货币B 基金吧 0.59612.826%0.87473.083%杨逸君 等2015-7-23集中认购
478003171信达澳银慧理财货币 基金吧 0.58642.077%0.6162.106%孔学峰 等2016-9-18集中认购
479000721兴业货币A 基金吧 0.58492.366%0.61222.473%丁进 等2014-8-6集中认购
480003478民生加银腾元宝货币A 基金吧 0.57742.023%0.51312.145%李文君2016-12-2集中认购
481000425长盛添利宝货币B 基金吧 0.57282.796%0.59883.084%王赛飞 等2013-12-9集中认购
482002077浙商日添利A 基金吧 0.57276.162%0.5996.183%周锦程 等2015-12-8集中认购
483000439国金通用鑫盈货币 基金吧 0.56431.12%0.50080.9%刘辉2013-12-16集中认购
484000855上投摩根天添盈货币A 基金吧 0.5642.371%0.67712.427%鞠婷 等2014-11-25集中认购
485630012华商现金增利 基金吧 0.56261.964%0.23791.972%李丹2012-12-11开放申购
486560001益民货币 基金吧 0.54521.625%0.5061.572%赵若琼2006-7-17开放申购
487000912英大现金宝货币 基金吧 0.53813.042%0.54563.121%易祺坤2014-12-10集中认购
488004861泰康现金管家货币A 基金吧 0.53462.761%0.67212.859%任慧娟 等2017-9-8集中认购
489001624兴业添天盈货币A 基金吧 0.53012.58%0.80952.836%杨逸君 等2015-7-23集中认购
490004866格林货币B 基金吧 0.51511.821%0.50861.806%宋东旭 等2017-7-20集中认购
491000424长盛添利宝货币A 基金吧 0.51022.551%0.53322.836%王赛飞 等2013-12-9集中认购
492004179圆信永丰丰润货币B 基金吧 0.47064.912%1.13415.438%林铮 等2017-3-10集中认购
493004865格林货币A 基金吧 0.44931.576%0.44261.562%宋东旭 等2017-7-20集中认购
494004178圆信永丰丰润货币A 基金吧 0.40434.688%1.04025.194%林铮 等2017-3-10集中认购
495519588交银货币A 基金吧 0.37981.974%0.55192.089%黄莹洁 等2006-1-20开放申购
496020031国泰现金管理货币A 基金吧 0.26211.316%0.40911.375%韩哲昊2012-12-11开放申购
497040029华安月月鑫B 基金吧 杨柳2012-5-9暂停申购
498040042华安7日鑫A 基金吧 黄勤 张晟刚2012-12-26开放申购
499040043华安7日鑫B 基金吧 黄勤 张晟刚2012-12-26开放申购
500163303摩根士丹利华鑫货币 基金吧 李轶2006-8-17限制大额申购
501004415泰达宏利京天宝货币B 基金吧 王靖2017-3-10集中认购
502004664国富日鑫月益30天B 基金吧 3.09684.681%集中认购
503000733中原英石货币B 基金吧 翁锡赟 等2014-9-11集中认购
504000703广发季季利债券B 基金吧 集中认购
505001930华夏收益宝货币B 基金吧 1.79263.437%集中认购
506001821兴全天添益货币B 基金吧 0.71976.247%集中认购
507000037广发理财7天债券A 基金吧 0.93943.463%集中认购
508000132中银理财21天债券A 基金吧 集中认购
509000135信诚理财28日盈B 基金吧 0.94593.505%集中认购
510000322农银汇理14天理财债券A 基金吧 0.63783.728%集中认购
511000323农银汇理14天理财债券B 基金吧 0.7013.976%集中认购
512070036嘉实理财宝7天债券B 基金吧 0.69582.533%桑迎2012-8-29限制大额申购
513380001中银理财14天A 基金吧 0.87873.284%王妍2012-9-24开放申购
514380002中银理财14天B 基金吧 0.95873.578%王妍2012-9-24开放申购
515380003中银理财60天债券A 基金吧 王妍2012-10-26开放申购
516380004中银理财60天债券B 基金吧 王妍2012-10-26开放申购
517530028建信月盈A 基金吧 0.84523.28%朱建华 高珊2012-12-20开放申购
518530029建信双月安心A 基金吧 0.66542.457%高珊2013-1-29封闭期
519531028建信月盈B 基金吧 0.92093.572%朱建华 高珊2012-12-20开放申购
520270047广发理财30天债券B 基金吧 0.95173.563%温秀娟2013-1-14开放申购
521020029国泰6个月债券A 基金吧 吴晨2012-9-25封闭期
522002710红塔红土人人宝货币B 基金吧 0.80132.86%罗薇2016-6-2集中认购
523519522万家14天理财债券双二 基金吧 集中认购
524519589交银货币B 基金吧 0.61682.329%黄莹洁 等2007-6-22开放申购
525519716交银理财21天 基金吧 0.81143.416%林洪钧2012-11-5开放申购
526000659银华活钱宝货币C 基金吧 00%哈默2014-6-23集中认购
527000671天弘季加利理财B 基金吧 集中认购
528519513万家14天理财债券单三 基金吧 苏谋东2013-1-15集中认购
529000643华宝兴业活期通货币A 基金吧 集中认购
530000645华夏薪金宝货币 基金吧 0.87652.948%集中认购
531000602富国收益宝货币 基金吧 0.82933.024%集中认购
532000558国投瑞银瑞易货币 基金吧 集中认购
533000575兴全添利宝货币 基金吧 0.67543.207%集中认购
534002185泓德泓利货币B 基金吧 0.84142.997%邬传雁 等2015-12-21集中认购
535000856上投摩根天添盈货币B 基金吧 鞠婷 等2014-11-25集中认购
536000799民生家盈半年定期宝 基金吧 集中认购
537000807信诚3个月理财债券B 基金吧 集中认购
538000808招商招利1个月期理财债券A 基金吧 0.82972.996%集中认购
539110051易方达月月利理财B 基金吧 0.843.138%石大怿2012-11-26开放申购
540080016长盛添利30天A 基金吧 杨衡2012-10-26开放申购
541091023大成理财21天B 基金吧 0.87353.23%陶铄 屈伟南2012-11-29开放申购
542003430兴业14天理财A 基金吧 0.98783.18%集中认购
543001240民生加银现金增利货币D 基金吧 0.74692.748%集中认购
544001058华夏理财30天B 基金吧 0.93463.316%李广云2012-10-24开放申购
545159001易方达保证金收益货币A 基金吧 0.68362.174%王晓晨 等2013-3-29集中认购
546471007汇添富理财7天债券A 基金吧 0.7832.912%集中认购
547471014汇添富理财14天B 基金吧 0.93.452%王栩2012-7-10开放申购
548471028汇添富理财28天A 基金吧 曾刚2012-10-18开放申购
549471060汇添富理财60天B 基金吧 1.58874.211%曾刚2012-6-12开放申购
550485120工银14天理财债券A 基金吧 0.82033.444%魏欣 谷衡2012-10-26开放申购
551485122工银60天理财债券A 基金吧 0.75093.335%宋炳珅 谷衡2013-1-28开放申购
552511890景顺长城交易型货币 基金吧 集中认购
553519131海富通季季增利理财债券 基金吧 集中认购
554690012民生家盈7天A 基金吧 0.84783.271%陈薇薇2013-2-7认购期
555660116农银7天理财B 基金吧 0.92033.488%史向明2013-2-5封闭期
556660016农银7天理财A 基金吧 0.85483.239%史向明2013-2-5封闭期
557519721交银理财60天债券A 基金吧 0.94253.702%胡军华集中认购
558000661银华活钱宝货币E 基金吧 00%哈默2014-6-23集中认购
559000670天弘季加利理财A 基金吧 集中认购
560217026招商理财7天债券型B 基金吧 0.52181.991%孙海波2012-12-7限制大额申购
561519523万家14天理财债券双三 基金吧 集中认购
562519528海富通现金管理货币A 基金吧 凌超 等2013-3-13集中认购
563519529海富通现金管理货币B 基金吧 凌超 等2013-3-13集中认购
564001783兴银双月理财A 基金吧 0.44521.625%集中认购
565001820兴全天添益货币A 基金吧 0.66886%集中认购
566000732中原英石货币A 基金吧 赵梓峰 等2014-9-11集中认购
567004214方正富邦鑫利宝货币A 基金吧 王健2017-1-25集中认购
568004215方正富邦鑫利宝货币B 基金吧 王健2017-1-25集中认购
569004414泰达宏利京天宝货币A 基金吧 王靖2017-3-10集中认购
570004473前海开源尊享货币A 基金吧 集中认购
571004474前海开源尊享货币B 基金吧 集中认购
572004078金信民发货币B 基金吧 0.84472.889%周余 等2016-12-16集中认购
573004663国富日鑫月益30天A 基金吧 3.02634.419%集中认购
574050029博时理财30天债券A 基金吧 陈凯杨 魏桢2013-1-28封闭期
575050129博时理财30天债券B 基金吧 陈凯杨 魏桢2013-1-28封闭期
576040030华安季季鑫A 基金吧 杨柳2012-5-23暂停申购
577040033华安双月鑫A 基金吧 杨柳2012-6-14暂停申购
578040034华安双月鑫B 基金吧 杨柳2012-6-14暂停申购
579004516德邦弘利货币B 基金吧 刘长俊2017-7-12集中认购
580005100易方达掌柜季季盈C 基金吧 0.87643.209%集中认购
581206016鹏华理财21天债券A 基金吧 刘太阳2012-12-19开放申购
582206017鹏华理财21天债券B 基金吧 刘太阳2012-12-19开放申购
583202304南方理财14天B 基金吧 0.90933.628%夏晨曦2012-8-14开放申购
584020030国泰6个月债券B 基金吧 吴晨2012-9-25封闭期
585000819新华财富金30天理财债券 基金吧 集中认购
586000758招商招钱宝货币C 基金吧 0.85343.211%集中认购
587000783博时月月盈短期理财债券A 基金吧 集中认购
588000784博时月月盈短期理财债券R 基金吧 集中认购
589000090民生月度债B 基金吧 0.96983.759%集中认购
590000918嘉实机构快线货币B 基金吧 万晓西 等2015-6-25集中认购
591000919嘉实机构快线货币C 基金吧 万晓西 等2015-6-25集中认购
592000905鹏华安盈宝货币 基金吧 0.93143.549%集中认购
593000487嘉实3个月理财债券A 基金吧 集中认购
594519801华夏保证金货币B 基金吧 0.78952.69%韩会永2013-2-4集中认购
595288201华夏货币B 基金吧 1.67023.784%曲波2012-12-10集中认购
596519887工银安心增利场内货币B 基金吧 谷衡2013-3-28集中认购
597531014建信双周理财B 基金吧 0.92673.52%朱建华 高珊2012-8-28开放申购
598531029建信双月安心B 基金吧 0.74492.755%高珊2013-1-29封闭期
599550012信诚7日盈A 基金吧 0.94183.971%王国强2012-11-27开放申购
600003506德邦现金宝A 基金吧 张铮烁 等2016-11-28集中认购
601003816银华日利B 基金吧 集中认购
602080019长盛添利60天B 基金吧 杨衡2012-11-29开放申购
603090021大成月添利债券A 基金吧 0.87053.242%陶铄 王立2012-9-20开放申购
604001038天弘增益宝货币 基金吧 集中认购
605001177山证日日添利货币C 基金吧 0.37711.298%集中认购
606001374华夏现金增利货币B 基金吧 0.95473.28%集中认购
607003431兴业14天理财B 基金吧 0.99883.221%集中认购
608485018工银7天理财债券B 基金吧 1.5134.318%魏欣2012-8-22开放申购
609485020工银14天理财债券B 基金吧 0.89953.746%魏欣 谷衡2012-10-26开放申购
610511900富国收益宝交易型货币H 基金吧 0.82852.925%集中认购
611470030汇添富理财30天A 基金吧 0.99553.67%曾刚2012-5-9开放申购
612471030汇添富理财30天B 基金吧 1.07433.962%曾刚2012-5-9开放申购
613472028汇添富理财28天B 基金吧 曾刚2012-10-18开放申购
614360020光大添天盈理财B 基金吧 1.13053.757%韩爱丽2012-10-25暂停申购
615360021光大双月理财债券A 基金吧 韩爱丽2012-9-5暂停申购
616360022光大双月理财债券B 基金吧 韩爱丽2012-9-5暂停申购
617091021大成月添利债券B 基金吧 0.953.534%陶铄 王立2012-9-20开放申购
618159002易方达保证金收益货币B 基金吧 0.75762.428%王晓晨 等2013-3-29集中认购
619159004招商保证金快线货币B 基金吧 0.77122.592%胡慧颖2013-5-17集中认购
620100007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
621101007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
622110053易方达双月利B 基金吧 0.79892.829%石大怿2013-1-15封闭期
623004515德邦弘利货币A 基金吧 刘长俊2017-7-12集中认购
62437001B上投货币B 基金吧 王亚南 孟晨波2005-4-13开放申购
625380007中银理财7天A 基金吧 0.87863.196%白洁2012-12-24开放申购
626380008中银理财7天B 基金吧 0.95853.488%白洁2012-12-24开放申购
627380010中银理财30天A 基金吧 0.8433.215%王妍2013-1-31封闭期
628380011中银理财30天B 基金吧 0.92223.508%王妍2013-1-31封闭期
629070035嘉实理财宝7天债券A 基金吧 0.61652.244%桑迎2012-8-29限制大额申购
630040028华安月月鑫A 基金吧 杨柳2012-5-9暂停申购
631040031华安季季鑫B 基金吧 杨柳2012-5-23暂停申购
632001693招商招利1个月期理财债券C 基金吧 0.82973%集中认购
633001497大成月添利债券E 基金吧 0.87113.243%集中认购
634001516大成月月盈短期理财债券E 基金吧 0.79382.939%集中认购
635001929华夏收益宝货币A 基金吧 1.72413.176%集中认购
636001784兴银双月理财B 基金吧 集中认购
637000710交银现金宝货币 基金吧 0.8143.819%集中认购
638000715民生加银家盈理财月度E 基金吧 0.90453.51%集中认购
639000702广发季季利债券A 基金吧 集中认购
640000657银华活钱宝货币A 基金吧 哈默2014-6-23集中认购
641000658银华活钱宝货币B 基金吧 哈默2014-6-23集中认购
642000660银华活钱宝货币D 基金吧 00%哈默2014-6-23集中认购
643004896鹏华兴鑫宝货币 基金吧 0.81913.134%刘建岩2017-7-13集中认购
644005099易方达掌柜季季盈B 基金吧 0.88973.253%集中认购
645003002国金及第七天理财 基金吧 0.81743.12%集中认购
646519521万家14天理财债券双一 基金吧 集中认购
647519717交银理财21天B 基金吧 0.89153.707%林洪钧2013-1-9封闭期
648519722交银理财60天债券B 基金吧 1.0223.992%胡军华集中认购
649519800华夏保证金理财货币A 基金吧 0.62412.08%韩会永2013-2-4集中认购
650005406中金金序量化蓝筹C 基金吧 集中认购
651200017长城岁岁金 基金吧 史彦刚2013-1-23封闭期
652202303南方理财14天A 基金吧 0.83013.337%夏晨曦2012-8-14开放申购
653202305南方理财60天A 基金吧 0.89053.178%夏晨曦2012-10-19开放申购
654202306南方理财60天B 基金吧 0.97293.47%夏晨曦2012-10-19开放申购
655217025招商理财7天债券型A 基金吧 0.43841.68%孙海波2012-12-7限制大额申购
656000488嘉实3个月理财债券E 基金吧 集中认购
657000607招商招钱宝货币B 基金吧 0.85513.212%集中认购
658000611长城淘金一年期理财债券 基金吧 集中认购
659002241德邦增利货币B 基金吧 张铮烁2015-12-23集中认购
660000862富国天时货币C 基金吧 0.82092.916%集中认购
661000863富国天时货币D 基金吧 0.65612.299%集中认购
662000787华融现金增利货币C 基金吧 0.66342.529%集中认购
663000791银华双月定期理财债券 基金吧 0.8913.442%集中认购
664000798民生加银家盈季度定期宝 基金吧 集中认购
665000806信诚3个月理财债券A 基金吧 集中认购
666000809招商招利1个月期理财债券B 基金吧 0.82972.998%集中认购
667000485嘉实1个月理财债券A 基金吧 集中认购
668000486嘉实1个月理财债券E 基金吧 集中认购
669000343华夏财富宝货币 基金吧 0.81793.129%集中认购
670530014建信双周理财A 基金吧 0.84793.226%朱建华 高珊2012-8-28开放申购
671001041南方理财60天债券E 基金吧 0.90753.231%集中认购
672001057华夏理财30天A 基金吧 0.86853.075%李广云2012-10-24开放申购
673270046广发理财30天债券A 基金吧 0.87223.272%温秀娟2013-1-14开放申购
674470014汇添富理财14天A 基金吧 0.82073.161%王栩2012-7-10开放申购
675550013信诚7日盈B 基金吧 1.00774.222%王国强2012-11-27开放申购
676000038广发理财7天债券B 基金吧 1.01863.754%集中认购
677000089民生月度债A 基金吧 0.9043.509%集中认购
678000133中银理财21天债券B 基金吧 集中认购
679000134信诚理财28日盈A 基金吧 0.86643.205%集中认购
680519886工银安心增利场内货币A 基金吧 谷衡2013-3-28集中认购
681090023大成理财21天A 基金吧 0.79382.94%陶铄 屈伟南2012-11-29开放申购
682159003招商保证金快线货币A 基金吧 0.70012.349%胡慧颖2013-5-17集中认购
683110050易方达月月利理财A 基金吧 0.76052.848%石大怿2012-11-26开放申购
684110052易方达双月利A 基金吧 0.71942.539%石大怿2013-1-15封闭期
685003507德邦现金宝B 基金吧 张铮烁 等2016-11-28集中认购
686003998泓德添利货币B 基金吧 0.27793.72%李倩 等2017-5-4集中认购
687080017长盛添利30天B 基金吧 杨衡2012-10-26开放申购
688080018长盛添利60天A 基金吧 杨衡2012-11-29开放申购
689511930中融日日盈交易型货币 基金吧 0.75614.347%集中认购
690360019光大添天盈理财A 基金吧 1.06473.506%韩爱丽2012-10-25暂停申购
691470060汇添富理财60天A 基金吧 1.51223.924%曾刚2012-6-12开放申购
692471021汇添富理财21天A 基金吧 曾刚2013-1-24开放申购
693472007汇添富理财7天债券B 基金吧 0.90533.359%集中认购
694472021汇添富理财21天B 基金吧 曾刚集中认购
695485022工银60天理财债券B 基金吧 0.83053.637%宋炳珅 谷衡2013-1-28开放申购
696485118工银7天理财债券A 基金吧 1.43344.015%魏欣2012-8-22开放申购
697675131西部利得天添益货币A 基金吧 刘心峰 等2017-8-1集中认购
698675132西部利得天添益货币B 基金吧 刘心峰 等2017-8-1集中认购
699690212民生家盈7天B 基金吧 0.90063.469%陈薇薇2013-2-7认购期
700968009建银国策主导 基金吧 集中认购
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