关注 序号 基金代码 基金简称 2018-2-7 2018-2-6 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
1968009建银国策主导 基金吧 集中认购
2750007安信现金管理货币B 基金吧 1.16454.298%1.14674.272%杨凯玮 等2013-2-5集中认购
3750006安信现金管理货币A 基金吧 1.09894.048%1.07874.021%杨凯玮 等2013-2-5集中认购
4740602长安货币B 基金吧 1.18434.454%1.19814.495%方红涛2013-1-25封闭期
5740601长安货币A 基金吧 1.11924.213%1.1324.253%方红涛2013-1-25封闭期
6730103方正富邦货币B 基金吧 1.22724.596%1.2214.624%王健2012-12-26开放申购
7730003方正富邦货币A 基金吧 1.1614.345%1.15594.373%王健2012-12-26开放申购
8710502富安达现金通B 基金吧 1.10774.041%1.12984.042%张凯瑜2013-1-29封闭期
9710501富安达现金通A 基金吧 1.04123.789%1.06343.789%张凯瑜2013-1-29封闭期
10690212民生家盈7天B 基金吧 1.3815.176%陈薇薇2013-2-7认购期
11690210民生加银现金增利B 基金吧 1.17084.395%1.17344.398%李文君2012-12-18开放申购
12690012民生家盈7天A 基金吧 1.34124.983%陈薇薇2013-2-7认购期
13690010民生加银现金增利A 基金吧 1.10554.144%1.10664.146%李文君2012-12-18开放申购
14675132西部利得天添益货币B 基金吧 1.04993.82%1.05183.822%刘心峰 等2017-8-1集中认购
15675131西部利得天添益货币A 基金吧 0.98423.57%0.98513.571%刘心峰 等2017-8-1集中认购
16675072西部利得天添金货币B 基金吧 1.03644.045%1.10554.12%韩丽楠2016-12-5集中认购
17675071西部利得天添金货币A 基金吧 0.97013.796%1.03983.871%韩丽楠2016-12-5集中认购
18675062西部利得天添富货币B 基金吧 1.20024.434%1.19834.441%刘心峰 等2016-9-28集中认购
19675061西部利得天添富货币A 基金吧 1.13224.179%1.13184.185%刘心峰 等2016-9-28集中认购
20675032西部利得天添鑫货币B 基金吧 1.02544.101%1.0324.165%刘心峰2016-6-23集中认购
21675031西部利得天添鑫货币A 基金吧 0.96043.85%0.96593.912%刘心峰2016-6-23集中认购
22660116农银7天理财B 基金吧 1.27324.671%史向明2013-2-5封闭期
23660107农银汇理货币B 基金吧 1.25634.591%1.21764.583%黄晓鹏2010-11-23开放申购
24660016农银7天理财A 基金吧 1.20674.42%史向明2013-2-5封闭期
25660007农银汇理货币A 基金吧 1.18994.339%1.15044.331%黄晓鹏2010-11-23开放申购
26630112华商现金增利货币B 基金吧 0.94724.545%1.46974.533%李丹2012-12-11开放申购
27630012华商现金增利 基金吧 0.88294.307%1.40434.293%李丹2012-12-11开放申购
28620011金元惠理金元宝货币B 基金吧 1.25764.578%1.27374.529%李杰 等2014-8-1集中认购
29620010金元惠理金元宝货币A 基金吧 1.19444.339%1.20874.29%李杰 等2014-8-1集中认购
30583101东吴货币B 基金吧 1.05883.965%1.04454.02%邵笛2010-5-11开放申购
31583001东吴货币A 基金吧 0.98933.713%0.97843.77%邵笛2010-5-11开放申购
32560001益民货币 基金吧 0.42832.259%0.65932.375%赵若琼2006-7-17开放申购
33550013信诚7日盈B 基金吧 1.38885.149%王国强2012-11-27开放申购
34550012信诚7日盈A 基金吧 1.32194.893%王国强2012-11-27开放申购
35550011信诚货币B 基金吧 1.08754.461%1.05574.443%席行懿2011-3-23开放申购
36550010信诚货币A 基金吧 1.01774.21%0.99064.194%席行懿2011-3-23开放申购
37541011汇丰晋信货币B 基金吧 0.68053.407%0.92233.576%李媛媛2011-11-2开放申购
38540011汇丰晋信货币A 基金吧 0.61453.157%0.85383.326%李媛媛2011-11-2开放申购
39531029建信双月安心B 基金吧 1.22594.206%高珊2013-1-29封闭期
40531028建信月盈B 基金吧 1.29894.877%朱建华 高珊2012-12-20开放申购
41531014建信双周理财B 基金吧 1.31794.934%朱建华 高珊2012-8-28开放申购
42530029建信双月安心A 基金吧 1.14343.903%高珊2013-1-29封闭期
43530028建信月盈A 基金吧 1.21854.576%朱建华 高珊2012-12-20开放申购
44530014建信双周理财A 基金吧 1.23834.631%朱建华 高珊2012-8-28开放申购
45530002建信货币 基金吧 1.18924.494%1.20144.507%于倩倩 等2006-4-25开放申购
46519999长信利息A 基金吧 1.01763.842%1.03333.849%张文琍 等2004-3-19开放申购
47519998长信利息B 基金吧 1.08384.093%1.09964.1%张文琍 等2010-11-25开放申购
48519899大成现金宝货币B 基金吧 4.4674.466集中认购
49519898大成现金宝A 基金吧 3.8563.854集中认购
50519889汇添富收益快线货币B 基金吧 4.0041.11963.997%陈加荣2012-12-21开放申购
51519888汇添富收益快线货币A 基金吧 3.3870.95553.386%陈加荣2012-12-21开放申购
52519887工银安心增利场内货币B 基金吧 谷衡2013-3-28集中认购
53519886工银安心增利场内货币A 基金吧 谷衡2013-3-28集中认购
54519879国寿安保场内实时申赎货币B 基金吧 3.8861.1284.012%集中认购
55519878国寿安保场内实时申赎货币A 基金吧 3.3640.98653.489%集中认购
56519859广发现金宝场内货币B 基金吧 4.3431.10674.372%集中认购
57519858广发现金宝场内货币A 基金吧 3.7120.94833.747%集中认购
58519809嘉实保证金场内申赎货币B 基金吧 3.9881.10654.03%集中认购
59519808嘉实保证金场内申赎货币A 基金吧 3.3670.93093.408%集中认购
60519801华夏保证金货币B 基金吧 1.15134.295%韩会永2013-2-4集中认购
61519800华夏保证金理财货币A 基金吧 0.99083.686%韩会永2013-2-4集中认购
62519722交银理财60天债券B 基金吧 1.30244.768%胡军华集中认购
63519721交银理财60天债券A 基金吧 1.2234.478%胡军华集中认购
64519717交银理财21天B 基金吧 1.25724.718%林洪钧2013-1-9封闭期
65519716交银理财21天 基金吧 1.17744.428%林洪钧2012-11-5开放申购
66519589交银货币B 基金吧 0.93263.546%0.91253.68%黄莹洁 等2007-6-22开放申购
67519588交银货币A 基金吧 0.86643.305%0.84583.438%黄莹洁 等2006-1-20开放申购
68519568浦银安盛日日盈货币D 基金吧 3.6913.723集中认购
69519567浦银安盛日日盈货币B 基金吧 1.0393.941%1.04043.973%刘大巍2014-3-25集中认购
70519566浦银安盛日日盈货币A 基金吧 0.97413.69%0.9743.722%刘大巍2014-3-25集中认购
71519529海富通现金管理货币B 基金吧 凌超 等2013-3-13集中认购
72519528海富通现金管理货币A 基金吧 凌超 等2013-3-13集中认购
73519523万家14天理财债券双三 基金吧 集中认购
74519522万家14天理财债券双二 基金吧 集中认购
75519521万家14天理财债券双一 基金吧 集中认购
76519518汇添富货币A 基金吧 0.92384.075%0.93244.08%蒋文玲2006-3-23开放申购
77519517汇添富货币B 基金吧 0.98964.324%0.99684.329%蒋文玲2007-5-22开放申购
78519516浦银货币E 基金吧 4.4394.443集中认购
79519513万家14天理财债券单三 基金吧 苏谋东2013-1-15集中认购
80519512万家14天理财债券单二 基金吧 1.17164.026%1.08784.019%陈佳昀2013-1-15集中认购
81519511万家14天理财 基金吧 1.09663.787%1.02543.785%陈佳昀2013-1-15开放申购
82519510浦银安盛货币B 基金吧 1.23874.645%1.24924.652%钟明2011-3-9开放申购
83519509浦银安盛货币A 基金吧 1.17444.395%1.18424.402%钟明2011-3-9开放申购
84519508万家货币 基金吧 0.9243.499%0.94033.557%陈佳昀2006-5-24开放申购
85519507万家货币B 基金吧 0.98953.738%1.00693.797%陈佳昀2013-8-15集中认购
86519506海富货币B 基金吧 1.16454.363%1.18354.377%陈轶平 等2006-8-1开放申购
87519505海富货币A 基金吧 1.09754.122%1.11644.136%陈轶平 等2005-1-4开放申购
88519501万家货币R 基金吧 3.7483.807孙驰 等2013-8-15集中认购
89519131海富通季季增利理财债券 基金吧 集中认购
90511990华宝兴业现金添益 基金吧 4.2554.256陈昕2012-12-27场内买入
91511980汇添富添富通货币E 基金吧 3.4770.99743.514%集中认购
92511930中融日日盈交易型货币 基金吧 0.82653.121%集中认购
93511900富国收益宝交易型货币H 基金吧 4.4561.1974.478%集中认购
94511890景顺长城交易型货币 基金吧 集中认购
95511860博时保证金实时交易型货币 基金吧 3.9221.06973.937%集中认购
96511830华泰柏瑞交易型货币 基金吧 3.9683.993集中认购
97511810南方理财金交易型货币H 基金吧 4.1771.12124.176%集中认购
98511800易方达货币E 基金吧 2.9140.70442.968%集中认购
99485122工银60天理财债券A 基金吧 1.0764.038%宋炳珅 谷衡2013-1-28开放申购
100485120工银14天理财债券A 基金吧 1.1353.99%魏欣 谷衡2012-10-26开放申购
101485118工银7天理财债券A 基金吧 1.04434.456%魏欣2012-8-22开放申购
102485022工银60天理财债券B 基金吧 1.15564.34%宋炳珅 谷衡2013-1-28开放申购
103485020工银14天理财债券B 基金吧 1.2164.288%魏欣 谷衡2012-10-26开放申购
104485018工银7天理财债券B 基金吧 1.12094.752%魏欣2012-8-22开放申购
105482002工银货币 基金吧 1.15474.307%1.14034.332%魏欣 等2006-3-20开放申购
106472028汇添富理财28天B 基金吧 曾刚2012-10-18开放申购
107472021汇添富理财21天B 基金吧 曾刚集中认购
108472007汇添富理财7天债券B 基金吧 1.30844.724%集中认购
109471060汇添富理财60天B 基金吧 1.31564.725%曾刚2012-6-12开放申购
110471030汇添富理财30天B 基金吧 1.31334.847%曾刚2012-5-9开放申购
111471028汇添富理财28天A 基金吧 曾刚2012-10-18开放申购
112471021汇添富理财21天A 基金吧 曾刚2013-1-24开放申购
113471014汇添富理财14天B 基金吧 1.27614.771%王栩2012-7-10开放申购
114471007汇添富理财7天债券A 基金吧 1.18664.284%集中认购
115470060汇添富理财60天A 基金吧 1.23614.434%曾刚2012-6-12开放申购
116470030汇添富理财30天A 基金吧 1.23434.557%曾刚2012-5-9开放申购
117470014汇添富理财14天A 基金吧 1.19694.482%王栩2012-7-10开放申购
118460106华泰柏瑞货币B 基金吧 1.05873.893%1.05523.923%郑青 等2009-5-6开放申购
119460006华泰柏瑞货币A 基金吧 0.99323.653%0.98853.682%郑青 等2009-5-6开放申购
120420106天弘现金管家货币B 基金吧 1.04944.367%1.04484.364%王登峰 等2012-6-20开放申购
121420006天弘现金管家货币A 基金吧 0.98354.116%0.97884.113%王登峰 等2012-6-20开放申购
122410002华富货币 基金吧 0.99023.689%0.99743.721%尹培俊 等2006-6-21开放申购
123400006东方金账簿货币B 基金吧 1.18584.336%1.1954.363%姚航2014-10-22集中认购
124400005东方金账簿 基金吧 1.11994.097%1.12914.123%姚航2006-8-2开放申购
125392002中海货币B 基金吧 0.9673.574%0.97283.572%江小震 等2010-7-28开放申购
126392001中海货币A 基金吧 0.89723.323%0.90053.325%江小震 等2010-7-28开放申购
127380011中银理财30天B 基金吧 1.32894.872%王妍2013-1-31封闭期
128380010中银理财30天A 基金吧 1.24924.583%王妍2013-1-31封闭期
129380008中银理财7天B 基金吧 1.22344.538%白洁2012-12-24开放申购
130380007中银理财7天A 基金吧 1.14384.247%白洁2012-12-24开放申购
131380004中银理财60天债券B 基金吧 王妍2012-10-26开放申购
132380003中银理财60天债券A 基金吧 王妍2012-10-26开放申购
133380002中银理财14天B 基金吧 1.34664.951%王妍2012-9-24开放申购
134380001中银理财14天A 基金吧 1.26744.661%王妍2012-9-24开放申购
13537001B上投货币B 基金吧 王亚南 孟晨波2005-4-13开放申购
136370010上投货币A 基金吧 3.4190.92563.445%孟晨波 等2005-4-13开放申购
137360022光大双月理财债券B 基金吧 韩爱丽2012-9-5暂停申购
138360021光大双月理财债券A 基金吧 韩爱丽2012-9-5暂停申购
139360020光大添天盈理财B 基金吧 1.3885.14%韩爱丽2012-10-25暂停申购
140360019光大添天盈理财A 基金吧 1.32224.888%韩爱丽2012-10-25暂停申购
141360003光大货币 基金吧 1.04683.991%1.05924.01%杨烨超 等2005-6-9开放申购
142350004天治货币 基金吧 1.07244.03%1.13584.032%向桂英 等2006-7-5开放申购
143340005兴业货币 基金吧 1.24044.665%1.24654.629%谢芝兰2006-4-27开放申购
144320019诺安货币B 基金吧 1.0263.786%1.03563.775%谢志华 等2012-2-21开放申购
145320002诺安货币 基金吧 0.96023.544%0.96953.533%谢志华 等2004-12-6开放申购
146310339申万菱信货币B 基金吧 1.07584.094%1.06874.107%叶瑜珍 等2013-1-21集中认购
147310338申万货币 基金吧 1.00763.841%1.00163.855%叶瑜珍 等2006-7-7开放申购
148290001泰信天天 基金吧 1.02823.367%0.90963.349%何俊春 等2004-2-10开放申购
149288201华夏货币B 基金吧 1.41474.537%曲波2012-12-10集中认购
150288101华夏货币A 基金吧 1.3964.448%1.34764.285%周飞2005-4-20开放申购
151270047广发理财30天债券B 基金吧 1.37074.962%温秀娟2013-1-14开放申购
152270046广发理财30天债券A 基金吧 1.28374.666%温秀娟2013-1-14开放申购
153270014广发货币B 基金吧 1.23014.609%1.25014.625%温秀娟2009-4-20开放申购
154270004广发货币A 基金吧 1.16454.369%1.18384.385%温秀娟2005-5-20开放申购
155260202景顺长城货币B 基金吧 1.03624.052%1.04954.074%陈威霖 等2010-4-30开放申购
156260102景顺长城货币A 基金吧 0.9693.811%0.98253.831%陈威霖 等2003-10-24开放申购
157253051国联安货币B 基金吧 1.12724.533%1.11694.58%侯慧娣2011-1-26开放申购
158253050国联安货币A 基金吧 1.06194.284%1.04964.33%侯慧娣2011-1-26开放申购
159240007华宝货币B 基金吧 1.22574.631%1.24354.637%陈昕 等2005-3-31开放申购
160240006华宝货币A 基金吧 1.16054.381%1.17744.387%陈昕 等2005-3-31开放申购
161217026招商理财7天债券型B 基金吧 1.04493.911%孙海波2012-12-7限制大额申购
162217025招商理财7天债券型A 基金吧 0.96493.607%孙海波2012-12-7限制大额申购
163217014招商现金B 基金吧 1.12514.287%1.12914.303%刘万锋2009-12-1限制大额申购
164217004招商现金A 基金吧 1.05914.036%1.06284.054%刘万锋2004-1-14限制大额申购
165213909宝盈货币B 基金吧 1.2734.598%1.25364.574%高宇2009-8-5开放申购
166213009宝盈货币A 基金吧 1.20674.345%1.18714.321%高宇2009-8-5开放申购
167210013金鹰货币B 基金吧 1.2124.495%1.20944.484%刘丽娟 等2012-12-7开放申购
168210012金鹰货币A 基金吧 1.14484.244%1.14194.232%刘丽娟 等2012-12-7开放申购
169206017鹏华理财21天债券B 基金吧 刘太阳2012-12-19开放申购
170206016鹏华理财21天债券A 基金吧 刘太阳2012-12-19开放申购
171202308南方理财30天B 基金吧 1.09394.079%1.0784.102%夏晨曦 等2013-1-22开放申购
172202307南方理财30天A 基金吧 1.03763.849%1.01983.871%夏晨曦 等2013-1-22开放申购
173202306南方理财60天B 基金吧 1.20474.25%夏晨曦2012-10-19开放申购
174202305南方理财60天A 基金吧 1.12523.96%夏晨曦2012-10-19开放申购
175202304南方理财14天B 基金吧 1.32655.413%夏晨曦2012-8-14开放申购
176202303南方理财14天A 基金吧 1.24545.122%夏晨曦2012-8-14开放申购
177202302南方现金增利B 基金吧 1.2194.458%1.21984.457%夏晨曦2009-7-22开放申购
178202301南方现金增利A 基金吧 1.15344.22%1.15764.219%夏晨曦2004-3-5开放申购
179200103长城货币B 基金吧 1.21484.61%1.23064.614%邹德立2012-4-6限制大额申购
180200017长城岁岁金 基金吧 史彦刚2013-1-23封闭期
181200003长城货币 基金吧 1.14924.359%1.16474.363%邹德立2005-5-30限制大额申购
182180009银华货币B 基金吧 1.10934.173%1.08074.205%李晓彬 等2005-1-31开放申购
183180008银华货币A 基金吧 1.04393.924%1.01583.956%李晓彬 等2005-1-31开放申购
184166015中欧货币B 基金吧 1.11324.297%1.12354.301%黄华 等2012-12-12开放申购
185166014中欧货币A 基金吧 1.04734.046%1.05574.051%黄华 等2012-12-12开放申购
186163820中银货币B 基金吧 1.1554.216%1.16324.21%白洁 等2012-3-29开放申购
187163802中银货币 基金吧 1.08883.975%1.09623.969%白洁 等2005-6-7开放申购
188163303摩根士丹利华鑫货币 基金吧 李轶2006-8-17限制大额申购
189162206泰达荷银货币 基金吧 1.04664.012%1.05724.428%丁宇佳2005-11-10开放申购
190161623融通七天理财B 基金吧 1.1894.444%1.17594.454%黄浩荣2013-3-14集中认购
191161622融通七天理财A 基金吧 1.12834.214%1.11474.224%黄浩荣2013-3-14集中认购
192161615融通易货币B 基金吧 1.00263.769%1.00873.816%张一格 等2012-5-2开放申购
193161608融通货币 基金吧 0.93833.521%0.94143.566%张一格 等2006-1-19开放申购
194160609鹏华货币B 基金吧 1.08684.092%1.12834.117%刘建岩2006-9-15开放申购
195160606鹏华货币A 基金吧 1.02073.852%1.06263.877%刘建岩2005-4-12开放申购
196159006汇添富收益快钱货币B 基金吧 3.5020.98173.486%集中认购
197159005汇添富收益快钱货币A 基金吧 3.2630.90823.242%集中认购
198159004招商保证金快线货币B 基金吧 3.8863.908胡慧颖2013-5-17集中认购
199159003招商保证金快线货币A 基金吧 3.6483.667胡慧颖2013-5-17集中认购
200159002易方达保证金收益货币B 基金吧 0.96183.733%王晓晨 等2013-3-29集中认购
201159001易方达保证金收益货币A 基金吧 0.89463.482%王晓晨 等2013-3-29集中认购
202150998银河钱包货币B 基金吧 1.07264.059%1.09424.13%刘铭 等2017-6-29集中认购
203150988银河钱包货币A 基金吧 1.04733.964%1.06824.035%刘铭 等2017-6-29集中认购
204150015银河银富B 基金吧 1.13424.227%1.36894.164%刘铭 等2006-11-1开放申购
205150005银河银富A 基金吧 1.0683.975%1.30343.913%刘铭 等2004-12-20开放申购
206128011国投货币B 基金吧 1.45324.492%1.44474.292%李达夫 等2009-1-19开放申购
207121011国投货币A 基金吧 1.38614.24%1.37834.041%李达夫 等2009-1-19开放申购
208110053易方达双月利B 基金吧 1.24994.638%石大怿2013-1-15封闭期
209110052易方达双月利A 基金吧 1.17054.348%石大怿2013-1-15封闭期
210110051易方达月月利理财B 基金吧 1.25554.618%石大怿2012-11-26开放申购
211110050易方达月月利理财A 基金吧 1.17534.328%石大怿2012-11-26开放申购
212110016易方达货币B 基金吧 0.75223.168%0.77193.221%石大怿2006-7-18开放申购
213110006易方达货币A 基金吧 0.68582.92%0.70572.973%石大怿2005-2-2开放申购
214101007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
215100028富国货币B 基金吧 1.15274.425%1.16664.476%万莉 等2006-11-29开放申购
216100025富国货币A 基金吧 1.08694.174%1.10044.225%万莉 等2006-6-5开放申购
217100007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
218091023大成理财21天B 基金吧 1.43895.153%陶铄 屈伟南2012-11-29开放申购
219091022大成现金增利B 基金吧 1.29954.888%1.3134.879%张文平 等2012-11-20开放申购
220091021大成月添利债券B 基金吧 1.37975.002%陶铄 王立2012-9-20开放申购
221091005大成货币B 基金吧 1.1294.297%1.12394.335%朱哲2005-6-3开放申购
222090023大成理财21天A 基金吧 1.36164.882%陶铄 屈伟南2012-11-29开放申购
223090022大成现金增利货币A 基金吧 1.23374.637%1.24744.628%张文平 等2012-11-20集中认购
224090021大成月添利债券A 基金吧 1.30034.716%陶铄 王立2012-9-20开放申购
225090005大成货币A 基金吧 1.06244.045%1.05794.082%朱哲2005-6-3开放申购
226080019长盛添利60天B 基金吧 杨衡2012-11-29开放申购
227080018长盛添利60天A 基金吧 杨衡2012-11-29开放申购
228080017长盛添利30天B 基金吧 杨衡2012-10-26开放申购
229080016长盛添利30天A 基金吧 杨衡2012-10-26开放申购
230080011长盛货币 基金吧 1.14874.432%1.1724.438%段鹏2005-12-12开放申购
231070088嘉实货币B 基金吧 1.1754.452%1.18044.461%张文玥 等2012-12-17开放申购
232070036嘉实理财宝7天债券B 基金吧 1.3464.884%桑迎2012-8-29限制大额申购
233070035嘉实理财宝7天债券A 基金吧 1.26654.593%桑迎2012-8-29限制大额申购
234070029嘉实安心货币市场B 基金吧 3.0040.82772.998%张文玥 等2011-12-28开放申购
235070028嘉实安心货币市场A 基金吧 0.76582.762%0.75982.755%张文玥 等2011-12-28开放申购
236070008嘉实货币 基金吧 1.10954.2%1.11374.209%张文玥 等2005-3-18开放申购
237050129博时理财30天债券B 基金吧 陈凯杨 魏桢2013-1-28封闭期
238050029博时理财30天债券A 基金吧 陈凯杨 魏桢2013-1-28封闭期
239050003博时现金 基金吧 1.1154.312%1.12724.324%魏桢 等2004-1-16开放申购
240041003华安富利B 基金吧 1.0263.902%1.02583.955%孙丽娜2009-12-23开放申购
241040043华安7日鑫B 基金吧 黄勤 张晟刚2012-12-26开放申购
242040042华安7日鑫A 基金吧 黄勤 张晟刚2012-12-26开放申购
243040039华安日日鑫货币B 基金吧 4.4284.454李邦长 等2012-11-26开放申购
244040038华安日日鑫货币A 基金吧 1.11144.178%1.11394.205%李邦长 等2012-11-26开放申购
245040034华安双月鑫B 基金吧 0.85820%杨柳2012-6-14暂停申购
246040033华安双月鑫A 基金吧 0.79250%杨柳2012-6-14暂停申购
247040031华安季季鑫B 基金吧 1.52240%杨柳2012-5-23暂停申购
248040030华安季季鑫A 基金吧 1.44840%杨柳2012-5-23暂停申购
249040029华安月月鑫B 基金吧 1.18320%杨柳2012-5-9暂停申购
250040028华安月月鑫A 基金吧 1.11750%杨柳2012-5-9暂停申购
251040003华安富利A 基金吧 0.95983.661%0.95923.715%孙丽娜2003-12-30开放申购
252020032国泰现金管理货币B 基金吧 2.9850.85223.002%韩哲昊2012-12-11开放申购
253020031国泰现金管理货币A 基金吧 0.80112.743%0.7862.761%韩哲昊2012-12-11开放申购
254020030国泰6个月债券B 基金吧 吴晨2012-9-25封闭期
255020029国泰6个月债券A 基金吧 吴晨2012-9-25封闭期
256020007国泰货币 基金吧 1.00833.821%1.0163.823%韩哲昊2005-6-21开放申购
257005406中金金序量化蓝筹C 基金吧 集中认购
258005230长盛货币B 基金吧 1.21554.686%1.23984.693%段鹏2017-10-10集中认购
259005202兴业稳天盈货币B 基金吧 1.24714.705%1.25344.724%丁进 等2017-9-11集中认购
260005151红土创新优淳货币B 基金吧 2.2265.608%1.41875.102%梁戈伟2017-9-8集中认购
261005150红土创新优淳货币A 基金吧 2.18165.381%1.35314.864%梁戈伟2017-9-8集中认购
262005148新华活期添利货币E 基金吧 1.26834.714%1.26374.704%王滨2017-9-7集中认购
263005134长信长金通货币A 基金吧 1.15244.388%1.17524.4%陆莹 等2017-9-8集中认购
264005100易方达掌柜季季盈C 基金吧 1.02065.037%集中认购
265005099易方达掌柜季季盈B 基金吧 1.0325.08%集中认购
266005057东方红货币B 基金吧 1.06524.099%1.26084.156%纪文静 等2017-8-25集中认购
267005056东方红货币A 基金吧 0.99933.846%1.18923.904%纪文静 等2017-8-25集中认购
268005017长江优享货币B 基金吧 1.14274.34%1.14184.372%漆志伟2017-8-11集中认购
269005016长江优享货币A 基金吧 1.0784.089%1.07574.119%漆志伟2017-8-11集中认购
270004985博时合晶货币 基金吧 1.06874.121%1.07394.158%魏桢2017-8-2集中认购
271004984鹏扬现金通利货币B 基金吧 1.21554.575%1.20684.587%陈钟闻2017-8-10集中认购
272004983鹏扬现金通利货币A 基金吧 1.16454.37%1.1524.379%陈钟闻2017-8-10集中认购
273004973长城收益宝货币B 基金吧 1.35955.06%1.32575.066%邹德立2017-9-6集中认购
274004972长城收益宝货币A 基金吧 1.2974.814%1.26364.818%邹德立2017-9-6集中认购
275004971南方天天宝货币B 基金吧 1.02353.807%1.03153.813%夏晨曦 等2017-8-9集中认购
276004970南方天天宝货币A 基金吧 0.95763.554%0.95983.56%董浩 等2017-8-9集中认购
277004968红土创新货币B 基金吧 1.47255.029%1.264.904%梁戈伟2017-8-3集中认购
278004967红土创新货币A 基金吧 1.40594.776%1.19364.652%梁戈伟2017-8-3集中认购
279004939中欧滚钱宝货币C 基金吧 1.18844.474%1.18664.473%黄华 等2017-7-12集中认购
280004904人保货币B 基金吧 1.26954.573%1.18774.513%魏瑄 等2017-8-11集中认购
281004903人保货币A 基金吧 1.2034.325%1.12394.268%魏瑄 等2017-8-11集中认购
282004896鹏华兴鑫宝货币 基金吧 1.1814.345%1.14.319%刘建岩2017-7-13集中认购
283004869中融日日盈交易型货币B 基金吧 0.89073.342%0.89243.37%沈潼2017-7-26集中认购
284004866格林货币B 基金吧 1.9964.279%0.78543.661%宋东旭 等2017-7-20集中认购
285004865格林货币A 基金吧 1.93064.019%0.71873.403%宋东旭 等2017-7-20集中认购
286004863泰康现金管家货币C 基金吧 1.12774.646%1.36584.69%蒋利娟 等2017-9-8集中认购
287004862泰康现金管家货币B 基金吧 1.12774.646%1.36594.69%任慧娟 等2017-9-8集中认购
288004861泰康现金管家货币A 基金吧 1.06054.397%1.30074.435%任慧娟 等2017-9-8集中认购
289004849信诚货币E 基金吧 0.98214.183%0.98224.184%席行懿2017-8-1集中认购
290004787渤海汇金汇添金货币B 基金吧 1.07784.24%1.07134.224%何翔 等2017-7-25集中认购
291004786渤海汇金汇添金货币A 基金吧 1.0113.989%1.00443.972%何翔 等2017-7-25集中认购
292004771海富通添益货币B 基金吧 4.9311.40385.04%何谦2017-8-14集中认购
293004770海富通添益货币A 基金吧 1.23544.684%1.33854.794%何谦2017-8-14集中认购
294004749华泰紫金天天金交易型货币B 基金吧 1.0653.866%1.06213.839%韩克2017-8-11集中认购
295004664国富日鑫月益30天B 基金吧 1.36834.995%集中认购
296004663国富日鑫月益30天A 基金吧 1.29544.729%集中认购
297004589民生加银腾元宝货币B 基金吧 1.14194.366%1.16484.388%李文君2017-4-19集中认购
298004568长城工资宝货币B 基金吧 1.2344.616%1.23924.613%邹德立 等2017-4-20集中认购
299004516德邦弘利货币B 基金吧 0.92733.582%0.96623.618%刘长俊2017-7-12集中认购
300004515德邦弘利货币A 基金吧 0.86073.342%0.90013.378%刘长俊2017-7-12集中认购
301004494华泰保兴货币B 基金吧 1.1684.364%1.18744.431%张挺2017-4-20集中认购
302004493华泰保兴货币A 基金吧 1.10274.114%1.12184.181%张挺2017-4-20集中认购
303004474前海开源尊享货币B 基金吧 集中认购
304004473前海开源尊享货币A 基金吧 集中认购
305004449上银慧增利货币 基金吧 1.25894.555%1.25574.518%楼昕宇2017-4-14集中认购
306004417兴全货币B 基金吧 1.30664.904%1.31314.866%谢芝兰2017-3-31集中认购
307004415泰达宏利京天宝货币B 基金吧 0.97883.783%0.97863.859%丁宇佳 等2017-3-10集中认购
308004414泰达宏利京天宝货币A 基金吧 0.91153.546%0.93423.623%丁宇佳 等2017-3-10集中认购
309004399融通汇财宝货币E 基金吧 1.17524.391%1.16214.401%黄浩荣2017-3-13集中认购
310004398融通现金宝货币B 基金吧 1.1245.253%1.98045.337%王超2017-2-24集中认购
311004373金鹰增益货币B 基金吧 1.15274.314%1.13924.34%刘丽娟 等2017-3-20集中认购
312004372金鹰增益货币A 基金吧 1.09984.113%1.08634.14%刘丽娟 等2017-3-20集中认购
313004369前海开源聚财宝B 基金吧 1.12384.647%1.23494.729%李炳智2017-2-17集中认购
314004368前海开源聚财宝A 基金吧 1.09754.553%1.21034.639%李炳智2017-2-17集中认购
315004331太平日日鑫货币B 基金吧 1.12814.213%1.13664.227%吴素涵2017-3-15集中认购
316004330太平日日鑫货币A 基金吧 1.06253.963%1.07063.978%吴素涵2017-3-15集中认购
317004286华富天盈货币B 基金吧 0.98684.977%1.01365.018%胡伟 等2017-3-3集中认购
318004285华富天盈货币A 基金吧 0.92094.726%0.94784.767%胡伟 等2017-3-3集中认购
319004282博时兴荣货币 基金吧 1.27694.812%1.2774.827%邓欣雨2017-2-24集中认购
320004217兴业安润货币B 基金吧 1.23544.625%1.23734.623%杨逸君 等2017-1-6集中认购
321004216兴业安润货币A 基金吧 1.16964.374%1.17164.372%杨逸君 等2017-1-6集中认购
322004215方正富邦鑫利宝货币B 基金吧 王健2017-1-25集中认购
323004214方正富邦鑫利宝货币A 基金吧 王健2017-1-25集中认购
324004210前海开源货币E 基金吧 1.25683.839%0.97143.908%刘静 等2017-1-13集中认购
325004186江信增利货币B 基金吧 1.16254.385%1.1434.397%静鹏 等2017-8-3集中认购
326004185江信增利货币A 基金吧 1.09684.135%1.07724.147%杨淳 等2017-8-3集中认购
327004179圆信永丰丰润货币B 基金吧 1.0684.019%1.064.03%林铮 等2017-3-10集中认购
328004178圆信永丰丰润货币A 基金吧 1.00253.77%0.99433.78%林铮 等2017-3-10集中认购
329004167安信活期宝货币B 基金吧 1.59154.63%1.20144.383%杨凯玮 等2016-12-22集中认购
330004152先锋日添利B 基金吧 1.22824.392%1.1494.35%王颢 等2017-4-14集中认购
331004151先锋日添利A 基金吧 1.16084.136%1.084.093%王颢 等2017-4-14集中认购
332004137博时合惠货币 基金吧 4.8131.32434.841%集中认购
333004133中航航行宝货币 基金吧 0.75653.613%0.76443.634%杜晓安 等2017-1-25集中认购
334004120国富安享货币 基金吧 1.094.228%1.06264.29%王莉2017-5-22集中认购
335004097农银汇理日日鑫交易型货币A 基金吧 1.20444.505%1.19814.514%许娅 等2016-12-27集中认购
336004078金信民发货币B 基金吧 1.19124.299%1.18074.622%周余2016-12-16集中认购
337004077金信民发货币A 基金吧 1.12774.051%1.11414.372%周余2016-12-16集中认购
338004073金元顺安金通宝货币B 基金吧 1.12624.212%1.12154.202%闵杭 等2017-1-20集中认购
339004072金元顺安金通宝货币A 基金吧 1.06033.961%1.05643.951%闵杭 等2017-1-20集中认购
340004060博时兴盛货币 基金吧 1.18494.504%1.16944.522%魏桢2016-12-21集中认购
341003998泓德添利货币B 基金吧 1.18824.436%1.1884.433%李倩2017-5-4集中认购
342003997泓德添利货币A 基金吧 1.12244.182%1.12124.18%李倩2017-5-4集中认购
343003994华富货币B 基金吧 1.05553.93%1.06473.962%尹培俊 等2017-5-31集中认购
344003875浙商日添金货币B 基金吧 4.2714.3吕文晔 等2016-12-1集中认购
345003874浙商日添金货币A 基金吧 1.04334.028%1.07424.058%周锦程 等2016-12-1集中认购
346003816银华日利B 基金吧 集中认购
347003792民生加银现金宝货币C 基金吧 1.20934.541%1.21814.544%杨林耘 等2017-4-24集中认购
348003753工银如意货币B 基金吧 1.1794.66%1.26484.703%王朔2016-12-23集中认购
349003752工银如意货币A 基金吧 1.11364.411%1.20014.454%王朔2016-12-23集中认购
350003711泰达宏利京元宝货币A 基金吧 1.15354.441%1.15474.48%丁宇佳2016-11-23集中认购
351003679中融现金增利货币C 基金吧 1.25534.673%1.24924.68%沈潼 等2016-11-22集中认购
352003678中融现金增利货币A 基金吧 1.18914.421%1.18344.429%沈潼 等2016-11-22集中认购
353003589东吴增鑫宝货币B 基金吧 1.12074.272%1.12454.313%王文华 等2016-11-7集中认购
354003588东吴增鑫宝货币A 基金吧 1.05484.027%1.05874.069%陈晨 等2016-11-7集中认购
355003585先锋现金宝货币 基金吧 1.06334.289%1.06494.311%王颢 等2016-11-22集中认购
356003535浦银安盛日日丰货币B 基金吧 1.16194.356%1.14864.348%刘大巍2016-11-7集中认购
357003534浦银安盛日日丰货币A 基金吧 1.09664.105%1.08264.098%刘大巍2016-11-7集中认购
358003515国泰利是宝货币 基金吧 1.17564.447%1.15834.454%韩哲昊2016-12-22集中认购
359003507德邦现金宝B 基金吧 张铮烁 等2016-11-28集中认购
360003506德邦现金宝A 基金吧 张铮烁 等2016-11-28集中认购
361003481光大耀钱包货币B 基金吧 4.6951.20344.693%蔡乐 等2016-12-21集中认购
362003480财通资管鑫管家货币B 基金吧 1.51384.677%1.14644.481%宫志芳2016-10-25集中认购
363003479财通资管鑫管家货币A 基金吧 1.44774.425%1.07674.229%宫志芳2016-10-25集中认购
364003478民生加银腾元宝货币A 基金吧 1.07484.113%1.09724.134%李文君2016-12-2集中认购
365003474南方天天利B 基金吧 1.28734.813%1.29114.807%夏晨曦 等2016-10-20集中认购
366003473南方天天利A 基金吧 1.22394.565%1.22794.559%夏晨曦 等2016-10-20集中认购
367003468富荣货币B 基金吧 1.21464.58%1.23584.578%吕晓蓉2016-12-26集中认购
368003467富荣货币A 基金吧 1.1534.332%1.174.327%吕晓蓉2016-12-26集中认购
369003465平安大华金管家货币 基金吧 1.15694.403%1.1524.396%申俊华 等2016-12-7集中认购
370003431兴业14天理财B 基金吧 1.20984.499%集中认购
371003430兴业14天理财A 基金吧 1.20094.463%集中认购
372003402安信活期宝货币 基金吧 1.52564.376%1.13324.129%杨凯玮 等2016-10-17集中认购
373003399太平日日金货币B 基金吧 1.56824.215%0.98183.878%吴素涵2016-11-4集中认购
374003398太平日日金货币A 基金吧 1.50133.953%0.91623.617%吴素涵2016-11-4集中认购
375003393建信天添益货币C 基金吧 1.17494.272%1.00254.285%高珊 等2016-10-18集中认购
376003391建信天添益货币A 基金吧 1.17494.272%1.00254.285%陈建良 等2016-10-18集中认购
377003364长江乐享货币B 基金吧 1.07824.036%1.10464.064%漆志伟2016-10-26集中认购
378003363长江乐享货币A 基金吧 1.01243.794%1.03883.823%漆志伟2016-10-26集中认购
379003317中银证券现金管家货币B 基金吧 1.08183.933%1.01734.175%吴亮谷 等2016-12-7集中认购
380003316中银证券现金管家货币A 基金吧 1.01643.689%0.95453.929%吴亮谷 等2016-12-7集中认购
381003267新华壹诺宝货币B 基金吧 1.1524.438%1.1684.464%王滨2016-10-24集中认购
382003264新华活期添利货币B 基金吧 1.27944.756%1.27474.746%王滨2016-8-29集中认购
383003253大成添益交易型货币B 基金吧 1.26044.719%1.26534.706%朱哲2016-9-29集中认购
384003252大成添益交易型货币A 基金吧 1.19064.464%1.19694.453%朱哲2016-9-29集中认购
385003246华泰柏瑞天添宝货币 基金吧 1.14874.311%1.16024.284%郑青2016-9-22集中认购
386003229浦银日日鑫货币B 基金吧 1.67694.588%1.17024.351%钟明2016-11-30集中认购
387003228浦银日日鑫货币A 基金吧 1.61074.341%1.10114.105%钟明2016-11-30集中认购
388003206博时合鑫货币 基金吧 1.10954.174%1.11584.182%魏桢2016-10-12集中认购
389003185建信货币B 基金吧 1.25484.745%1.26664.758%陈建良 等2016-9-19集中认购
390003171信达澳银慧理财货币 基金吧 0.9943.676%0.77623.742%孔学峰 等2016-9-18集中认购
391003022建信现金添益货币A 基金吧 1.21094.529%1.18794.541%陈建良 等2016-9-2集中认购
392003003华夏现金 基金吧 1.2515.047%1.34065.033%曲波2004-4-7开放申购
393003002国金及第七天理财 基金吧 1.375.12%集中认购
394002960博时合利货币 基金吧 1.13644.36%1.10694.42%魏桢2016-8-3集中认购
395002958财通财通宝货币B 基金吧 0.93873.999%1.13294.086%张亦博 等2016-7-27集中认购
396002957财通财通宝货币A 基金吧 0.87223.742%1.06343.829%张亦博 等2016-7-27集中认购
397002912兴业稳天盈货币 基金吧 1.18154.455%1.18744.474%丁进 等2016-7-15集中认购
398002895华夏天利货币B 基金吧 1.17655.854%2.47965.875%曲波2016-10-13集中认购
399002894华夏天利货币A 基金吧 1.11615.605%2.41755.621%曲波2016-10-13集中认购
400002884华润元大现金通货币B 基金吧 1.30424.908%1.32874.93%张俊杰2016-7-27集中认购
401002883华润元大现金通货币A 基金吧 1.26584.762%1.29094.784%张俊杰2016-7-27集中认购
402002852招商财富宝交易型货币A 基金吧 1.15874.343%1.15374.33%许强 等2016-6-30集中认购
403002847天弘现金管家货币E 基金吧 0.98674.118%0.9744.113%王登峰 等2016-7-14集中认购
404002788融通现金宝货币 基金吧 1.05824.999%1.91355.083%王超2016-11-10集中认购
405002760东兴安盈宝B 基金吧 1.09244.14%1.18494.179%孙继青2016-6-3集中认购
406002759东兴安盈宝A 基金吧 1.02693.901%1.11753.939%孙继青2016-6-3集中认购
407002748中欧货币D 基金吧 1.11314.297%1.12344.301%黄华 等2016-5-4集中认购
408002747中欧货币C 基金吧 1.04734.047%1.0584.051%黄华 等2016-5-4集中认购
409002710红塔红土人人宝货币B 基金吧 1.21414.547%1.16234.541%赵耀 等2016-6-2集中认购
410002709红塔红土人人宝货币A 基金吧 1.14954.296%1.09694.291%赵耀 等2016-6-2集中认购
411002673诺德货币B 基金吧 1.15594.339%1.14394.345%赵滔滔 等2016-5-5集中认购
412002672诺德货币A 基金吧 1.08964.086%1.07674.092%赵滔滔 等2016-5-5集中认购
413002647中科沃土货币B 基金吧 1.04783.919%1.02383.936%马洪娟2016-6-6集中认购
414002646中科沃土货币A 基金吧 0.98063.666%0.95733.683%马洪娟2016-6-6集中认购
415002324南方日添益A 基金吧 1.154.471%1.16244.477%夏晨曦 等2016-2-3集中认购
416002318鹏华添利交易型货币A 基金吧 1.01084.026%1.07224.066%叶朝明2016-1-29集中认购
417002302新沃通宝B 基金吧 1.21414.6%1.20534.625%俞瓅2016-8-5集中认购
418002248新疆前海联合海盈货币B 基金吧 1.21084.529%1.19764.534%张雅洁 等2015-12-24集中认购
419002247新疆前海联合海盈货币A 基金吧 1.14124.267%1.12894.269%张雅洁 等2015-12-24集中认购
420002241德邦增利货币B 基金吧 1.16454.24%1.16454.24%张铮烁2015-12-23集中认购
421002240德邦增利货币A 基金吧 1.09874%1.09874%张铮烁2015-12-23集中认购
422002234泰信天天收益货币B 基金吧 1.09413.61%0.97863.591%何俊春 等2016-5-17集中认购
423002195中银机构现金管理货币 基金吧 1.1744.493%1.18624.485%方抗 等2015-12-11集中认购
424002185泓德泓利货币B 基金吧 1.18324.406%1.18264.404%邬传雁 等2015-12-21集中认购
425002184泓德泓利货币A 基金吧 1.11684.152%1.11664.15%邬传雁 等2015-12-21集中认购
426002183广发天天红货币B 基金吧 1.28434.929%1.29274.955%任爽 等2015-12-15集中认购
427002078浙商日添利B 基金吧 1.01684.1%1.08394.142%周锦程2015-12-8集中认购
428002077浙商日添利A 基金吧 0.94893.849%1.01733.891%周锦程2015-12-8集中认购
429001992农银天天利货币B 基金吧 1.27434.635%1.26084.656%史向明 等2015-12-21集中认购
430001991农银天天利货币A 基金吧 1.20884.384%1.19494.404%黄晓鹏 等2015-12-21集中认购
431001987东方金元宝货币 基金吧 1.07334.232%1.14844.276%姚航2015-11-23集中认购
432001982富国收益宝交易型货币B 基金吧 1.26824.708%1.26314.73%万莉 等2015-11-24集中认购
433001981富国收益宝交易型货币A 基金吧 1.20244.455%1.19754.477%万莉 等2015-11-24集中认购
434001973光大保德信耀钱包货币 基金吧 1.20064.446%1.13834.443%杨烨超2015-11-4集中认购
435001937华福现金增利货币 基金吧 1.21824.546%1.20424.542%陈博亮2015-11-2集中认购
436001931国寿安保鑫钱包货币 基金吧 4.2521.1284.276%集中认购
437001930华夏收益宝货币B 基金吧 1.14784.191%集中认购
438001929华夏收益宝货币A 基金吧 1.07923.93%集中认购
439001926兴业鑫天盈货币B 基金吧 4.091.09594.089%集中认购
440001925兴业鑫天盈货币A 基金吧 3.8381.0263.837%集中认购
441001916新沃通宝 基金吧 1.14724.348%1.13924.373%俞瓅2015-10-20集中认购
442001909创金合信货币 基金吧 1.13924.476%1.11484.528%蒋小玲 等2015-10-22集中认购
443001895泰达宏利活期友货币B 基金吧 0.63682.911%0.61153.105%王靖2015-11-4集中认购
444001894泰达宏利活期友货币A 基金吧 0.57862.703%0.55582.891%王靖2015-11-4集中认购
445001893华宝兴业现金添益B 基金吧 4.2584.261集中认购
446001871前海开源货币B 基金吧 1.32884.086%1.03654.152%刘静 等2015-9-29集中认购
447001870前海开源货币A 基金吧 1.26243.839%0.97423.903%刘静 等2015-9-29集中认购
448001867诺安聚鑫宝货币D 基金吧 3.8123.854集中认购
449001843九泰日添金货币B 基金吧 1.0964.505%1.43824.52%王玥晰2015-12-8集中认购
450001842九泰日添金货币A 基金吧 1.02724.248%1.36944.263%王玥晰2015-12-8集中认购
451001826国寿安保增金宝货币 基金吧 1.19184.424%1.16554.409%黄力 等2015-9-23集中认购
452001821兴全天添益货币B 基金吧 1.23264.697%集中认购
453001820兴全天添益货币A 基金吧 1.16664.445%集中认购
454001784兴银双月理财B 基金吧 0.63242.333%集中认购
455001783兴银双月理财A 基金吧 0.56682.088%集中认购
456001699大成恒丰宝货币E 基金吧 4.2714.293集中认购
457001698大成恒丰宝货币B 基金吧 4.5214.542陈会荣2015-8-4集中认购
458001697大成恒丰宝货币A 基金吧 1.15444.271%1.15294.292%陈会荣2015-8-4集中认购
459001693招商招利1个月期理财债券C 基金吧 1.16844.082%集中认购
460001669诺安聚鑫宝货币C 基金吧 3.7983.831集中认购
461001666鹏华添利宝货币 基金吧 1.28154.788%1.2984.775%叶朝明2015-7-21集中认购
462001625兴业添天盈货币B 基金吧 4.31.16744.287%集中认购
463001624兴业添天盈货币A 基金吧 4.0631.1054.049%集中认购
464001529天弘云商宝 基金吧 4.4621.18334.453%集中认购
465001527鑫元安鑫宝货币B 基金吧 3.9854.036集中认购
466001516大成月月盈短期理财债券E 基金吧 1.36214.869%集中认购
467001497大成月添利债券E 基金吧 1.29994.716%集中认购
468001478泰康薪意保货币B 基金吧 1.18475.142%1.58875.14%蒋利娟 等2015-6-19集中认购
469001477泰康薪意保货币A 基金吧 1.11944.891%1.52254.889%蒋利娟 等2015-6-19集中认购
470001401德邦如意货币 基金吧 1.10994.117%1.10984.111%张铮烁 等2016-2-3集中认购
471001391天弘弘运宝货币B 基金吧 1.1584.362%1.15844.372%王登峰 等2015-8-13集中认购
472001386天弘弘运宝货币A 基金吧 1.22714.625%1.22764.635%王登峰 等2015-8-13集中认购
473001374华夏现金增利货币B 基金吧 1.40525.284%集中认购
474001308博时外服货币 基金吧 4.6621.22664.678%集中认购
475001251天弘现金管家货币D 基金吧 4.1180.97854.112%集中认购
476001240民生加银现金增利货币D 基金吧 1.1254.215%集中认购
477001234国金通用众赢货币 基金吧 4.374.48集中认购
478001233嘉合货币B 基金吧 1.25065.045%1.13024.945%季慧娟 等2015-5-6集中认购
479001232嘉合货币A 基金吧 1.18864.795%1.06534.694%季慧娟 等2015-5-6集中认购
480001211中欧滚钱宝货币 基金吧 4.4731.18574.472%集中认购
481001177山证日日添利货币C 基金吧 0.46941.832%集中认购
482001176山证日日添利货币B 基金吧 0.96163.606%0.96633.642%华志贵2015-5-14集中认购
483001175山证日日添利货币A 基金吧 0.89413.351%0.89973.385%华志贵2015-5-14集中认购
484001134广发天天利货币E 基金吧 4.5511.19624.558%集中认购
485001096国寿安保聚宝盆货币 基金吧 4.6631.22824.643%集中认购
486001095国投瑞银添利宝货币B 基金吧 4.0971.10414.091%集中认购
487001094国投瑞银添利宝货币A 基金吧 4.0911.10444.088%集中认购
488001078华夏理财21天债券B 基金吧 1.40664.572%1.21314.457%周飞2013-1-22封闭期
489001077华夏理财21天债券A 基金吧 1.33994.323%1.1464.211%周飞2013-1-22封闭期
490001058华夏理财30天B 基金吧 1.5565.408%李广云2012-10-24开放申购
491001057华夏理财30天A 基金吧 1.49185.17%李广云2012-10-24开放申购
492001041南方理财60天债券E 基金吧 1.13934.011%集中认购
493001038天弘增益宝货币 基金吧 集中认购
494001026诺安理财宝货币C 基金吧 4.394.401集中认购
495001010易方达增金宝货币 基金吧 4.4311.19534.435%集中认购
496001006中信建投凤凰货币 基金吧 1.04593.978%1.05523.947%黄海浩2015-3-31集中认购
497000982北信瑞丰现金添利B 基金吧 1.03294.497%1.01784.529%辇大吉2015-1-20集中认购
498000981北信瑞丰现金添利A 基金吧 0.96644.244%0.95024.277%辇大吉2015-1-20集中认购
499000980汇添富添富通货币B 基金吧 1.06123.734%1.06533.771%蒋文玲 等2015-1-16集中认购
500000923中邮现金驿站C 基金吧 4.361.16044.372%集中认购
501000922中邮现金驿站B 基金吧 4.3041.14194.314%集中认购
502000921中邮现金驿站A 基金吧 4.2531.13094.264%集中认购
503000920易方达财富快线货币Y 基金吧 4.4371.17534.445%集中认购
504000919嘉实机构快线货币C 基金吧 万晓西 等2015-6-25集中认购
505000918嘉实机构快线货币B 基金吧 万晓西 等2015-6-25集中认购
506000917嘉实机构快线货币A 基金吧 1.19444.52%1.19264.525%万晓西 等2015-6-25集中认购
507000912英大现金宝货币 基金吧 0.93013.5%0.86283.516%易祺坤2014-12-10集中认购
508000908农银汇理红利日结货币B 基金吧 1.31724.599%1.21234.544%许娅2014-12-19集中认购
509000907农银汇理红利日结货币A 基金吧 1.25174.349%1.14684.294%许娅2014-12-19集中认购
510000905鹏华安盈宝货币 基金吧 1.22014.533%集中认购
511000903新华活期添利货币 基金吧 1.21364.506%1.20914.495%王滨2014-12-4集中认购
512000902国开货币B 基金吧 1.11085.339%1.11685.336%洪宴 等2015-1-14集中认购
513000901国开货币A 基金吧 1.04545.088%1.05145.085%洪宴 等2015-1-14集中认购
514000895国寿安保薪金宝货币 基金吧 4.6111.20424.611%集中认购
515000891博时现金宝货币B 基金吧 1.324.624%1.26074.544%魏桢2014-11-21集中认购
516000883中金现金管家B 基金吧 1.23654.656%1.21884.629%石玉 等2014-11-28集中认购
517000882中金现金管家A 基金吧 1.16864.403%1.15244.377%石玉 等2014-11-28集中认购
518000872北信瑞丰宜投宝B 基金吧 1.02653.851%1.04293.865%辇大吉2014-11-20集中认购
519000871北信瑞丰宜投宝A 基金吧 0.95953.596%0.97163.607%辇大吉2014-11-20集中认购
520000869国投瑞银增利宝货币B 基金吧 4.281.15524.284%集中认购
521000868国投瑞银增利宝货币A 基金吧 4.281.15524.284%集中认购
522000863富国天时货币D 基金吧 3.550.9343.603%集中认购
523000862富国天时货币C 基金吧 4.1731.09974.227%集中认购
524000861长城货币E 基金吧 4.5184.523集中认购
525000860银华惠增利货币 基金吧 1.20234.578%1.28344.588%李晓彬2014-11-14集中认购
526000857上投摩根天添盈货币E 基金吧 3.9421.0693.959%孟晨波 等2014-11-25集中认购
527000856上投摩根天添盈货币B 基金吧 1.06594.036%1.09434.053%鞠婷 等2014-11-25集中认购
528000855上投摩根天添盈货币A 基金吧 0.99933.779%1.02853.8%鞠婷 等2014-11-25集中认购
529000848工银添益快线货币 基金吧 4.4361.16794.46%集中认购
530000847中融货币A 基金吧 1.31233.796%0.97193.633%李倩2014-10-21集中认购
531000846中融货币C 基金吧 1.37814.048%1.04023.886%李倩2014-10-21集中认购
532000837国投瑞银钱多宝货币I 基金吧 1.12794.662%1.26194.668%颜文浩 等2014-10-17集中认购
533000836国投瑞银钱多宝货币A 基金吧 1.12794.662%1.26194.668%颜文浩 等2014-10-17集中认购
534000832天弘现金管家货币C 基金吧 4.1670.99434.164%集中认购
535000819新华财富金30天理财债券 基金吧 集中认购
536000818诺安天天宝C 基金吧 4.284.246集中认购
537000816南方理财金交易型货币A 基金吧 1.124.178%1.12094.176%蔡奕奕2014-12-5集中认购
538000809招商招利1个月期理财债券B 基金吧 1.10363.832%集中认购
539000808招商招利1个月期理财债券A 基金吧 1.10423.833%集中认购
540000807信诚3个月理财债券B 基金吧 集中认购
541000806信诚3个月理财债券A 基金吧 集中认购
542000799民生家盈半年定期宝 基金吧 集中认购
543000798民生加银家盈季度定期宝 基金吧 1.50325.586%集中认购
544000797方正富邦金小宝货币 基金吧 4.654.689集中认购
545000791银华双月定期理财债券 基金吧 1.29024.791%集中认购
546000790易方达龙宝货币B 基金吧 1.19194.47%1.19594.472%石大怿 等2014-9-12集中认购
547000789易方达龙宝货币A 基金吧 1.12714.22%1.13054.221%石大怿 等2014-9-12集中认购
548000787华融现金增利货币C 基金吧 1.69384.105%集中认购
549000786华融现金增利货币B 基金吧 1.09034.403%1.79184.372%桑劲乔2014-9-16集中认购
550000785华融现金增利货币A 基金吧 1.09064.403%1.79184.372%桑劲乔2014-9-16集中认购
551000784博时月月盈短期理财债券R 基金吧 集中认购
552000783博时月月盈短期理财债券A 基金吧 集中认购
553000779诺安聚鑫宝货币B 基金吧 3.8013.844集中认购
554000773万家现金宝 基金吧 1.09134.076%1.09054.073%高翰昆 等2014-9-23集中认购
555000771诺安聚鑫宝货币A 基金吧 3.8083.842集中认购
556000764万家货币E 基金吧 3.6473.705孙驰 等2014-8-22集中认购
557000760工银财富货币 基金吧 3.6980.99873.722%集中认购
558000759平安大华财富宝货币 基金吧 1.16684.381%集中认购
559000758招商招钱宝货币C 基金吧 4.6274.626集中认购
560000750安信现金增利 基金吧 3.3023.31集中认购
561000748广发活期宝货币 基金吧 4.5081.16694.535%集中认购
562000741华福货币A 基金吧 1.06313.933%1.06793.935%洪木妹2014-8-27集中认购
563000740华福货币B 基金吧 1.11784.153%1.13884.156%洪木妹2014-8-27集中认购
564000738中信建投货币 基金吧 0.8913.318%0.89733.285%黄海浩2014-8-5集中认购
565000735博时天天增利货币B 基金吧 3.9981.19734.014%集中认购
566000734博时天天增利货币A 基金吧 3.7451.13193.763%集中认购
567000733中原英石货币B 基金吧 翁锡赟 等2014-9-11集中认购
568000732中原英石货币A 基金吧 赵梓峰 等2014-9-11集中认购
569000730博时现金宝货币A 基金吧 1.26534.565%1.20614.516%魏桢2014-9-18集中认购
570000726大成添利宝货币E 基金吧 1.1244.354%1.20434.431%张文平2014-7-28集中认购
571000725大成添利宝货币B 基金吧 1.16264.499%1.24254.577%张文平2014-7-28集中认购
572000724大成添利宝货币A 基金吧 1.10664.249%1.16924.325%张文平2014-7-28集中认购
573000722兴业货币B 基金吧 1.07214.131%1.13134.178%丁进 等2014-8-6集中认购
574000721兴业货币A 基金吧 1.00553.88%1.06473.927%丁进 等2014-8-6集中认购
575000719南方现金通E 基金吧 4.5471.21724.554%集中认购
576000716工银薪金货币B 基金吧 4.6651.22544.722%集中认购
577000715民生加银家盈理财月度E 基金吧 1.30874.961%集中认购
578000713上投摩根天添宝货币B 基金吧 4.1351.09024.064%集中认购
579000712上投摩根天添宝货币A 基金吧 3.8911.02493.806%集中认购
580000710交银现金宝货币 基金吧 0.8843.368%集中认购
581000709华安汇财通货币 基金吧 1.18164.491%1.19994.497%朱才敏2014-7-17集中认购
582000707景顺长城景丰货币B 基金吧 1.11624.099%1.12984.115%成念良 等2014-9-16集中认购
583000705易方达天天增利货币B 基金吧 4.781.24524.809%石大怿 等2014-6-25集中认购
584000704易方达天天增利货币A 基金吧 1.19314.528%1.1794.557%石大怿 等2014-6-25集中认购
585000703广发季季利债券B 基金吧 集中认购
586000702广发季季利债券A 基金吧 集中认购
587000701景顺长城景丰货币A 基金吧 1.04853.855%1.06183.871%成念良 等2014-9-16集中认购
588000700泰达宏利货币B 基金吧 1.11024.255%1.11744.673%丁宇佳2014-8-6集中认购
589000699中银薪钱包货币 基金吧 1.18044.364%1.1574.36%范静2014-6-26集中认购
590000693建信现金添利货币 基金吧 4.4241.16594.444%集中认购
591000687南方薪金宝 基金吧 4.4651.1944.469%集中认购
592000686建信嘉薪宝货币 基金吧 4.3441.16174.351%集中认购
593000685上投摩根现金管理货币 基金吧 2.6720.75762.699%集中认购
594000683信达澳银慧管家E 基金吧 0.90793.356%0.91923.375%孔学峰2014-6-26集中认购
595000682信达澳银慧管家C 基金吧 1.05183.907%1.04833.928%孔学峰2014-6-26集中认购
596000681信达澳银慧管家A 基金吧 0.98713.661%0.99113.679%孔学峰2014-6-26集中认购
597000678华宝兴业现金宝货币E 基金吧 1.22574.631%1.24364.638%陈昕 等2014-7-14集中认购
598000677工银现金货币 基金吧 4.5531.46294.578%集中认购
599000671天弘季加利理财B 基金吧 集中认购
600000670天弘季加利理财A 基金吧 集中认购
601000665博时现金收益货币B 基金吧 1.18074.562%1.19264.574%魏桢 等2014-6-3集中认购
602000662银华活钱宝货币F 基金吧 1.23884.714%1.23524.716%洪利平2014-6-23集中认购
603000661银华活钱宝货币E 基金吧 哈默2014-6-23集中认购
604000660银华活钱宝货币D 基金吧 哈默2014-6-23集中认购
605000659银华活钱宝货币C 基金吧 哈默2014-6-23集中认购
606000658银华活钱宝货币B 基金吧 哈默2014-6-23集中认购
607000657银华活钱宝货币A 基金吧 哈默2014-6-23集中认购
608000651招商招金宝货币B 基金吧 0.97483.831%1.02133.884%许强2014-6-18集中认购
609000650汇添富货币D 基金吧 4.0750.93244.08%集中认购
610000648易方达财富快线货币B 基金吧 1.24164.688%1.24094.696%石大怿 等2014-6-17集中认购
611000647易方达财富快线货币A 基金吧 1.17564.437%1.17514.444%石大怿 等2014-6-17集中认购
612000645华夏薪金宝货币 基金吧 1.54754.723%集中认购
613000644招商招金宝货币A 基金吧 0.90893.581%0.95563.634%许强2014-6-18集中认购
614000643华宝兴业活期通货币A 基金吧 集中认购
615000642汇添富货币C 基金吧 4.0750.93244.08%集中认购
616000641诺安理财宝货币 基金吧 4.3924.402集中认购
617000640诺安理财宝货币 基金吧 4.394.401集中认购
618000638富国富钱包货币 基金吧 1.23424.504%1.19864.566%万莉2014-5-7集中认购
619000627大成丰财宝货币B 基金吧 1.10194.325%1.12564.36%陈会荣2014-6-18集中认购
620000626大成丰财宝货币A 基金吧 1.03514.074%1.05964.11%陈会荣2014-6-18集中认购
621000625诺安天天宝B 基金吧 4.3824.347集中认购
622000621易方达现金增利货币B 基金吧 4.8241.28254.839%集中认购
623000620易方达现金增利货币A 基金吧 4.5741.2174.588%集中认购
624000618嘉实薪金宝货币 基金吧 4.2751.14344.281%集中认购
625000615长城工资宝货币 基金吧 1.18214.417%1.18694.413%邹德立 等2014-6-25集中认购
626000611长城淘金一年期理财债券 基金吧 集中认购
627000607招商招钱宝货币B 基金吧 4.3764.376集中认购
628000605银华多利宝货币B 基金吧 1.18344.709%1.25744.755%洪利平 等2014-4-25集中认购
629000604银华多利宝货币A 基金吧 1.11754.457%1.19184.503%洪利平 等2014-4-25集中认购
630000602富国收益宝货币 基金吧 4.3711.17514.376%集中认购
631000600汇添富和聚宝货币 基金吧 1.23454.456%1.04684.459%徐寅喆2014-5-28集中认购
632000599信诚薪金宝货币 基金吧 4.4494.439集中认购
633000588招商招钱宝货币A 基金吧 1.16614.374%1.16954.374%向霈 等2014-3-25集中认购
634000581嘉实活钱包货币 基金吧 4.4781.17424.474%集中认购
635000580中邮货币B 基金吧 1.12914.125%1.09964.124%余红2014-5-28集中认购
636000576中邮货币A 基金吧 1.06273.881%1.03293.879%余红2014-5-28集中认购
637000575兴全添利宝货币 基金吧 1.08744.421%集中认购
638000569鹏华增值宝货币 基金吧 1.13354.308%1.14864.308%叶朝明2014-2-26集中认购
639000560诺安天天宝E 基金吧 1.23884.567%1.23674.533%裴禹翔 等2014-3-25集中认购
640000559诺安天天宝A 基金吧 1.17414.241%1.15044.192%裴禹翔 等2014-3-25集中认购
641000558国投瑞银瑞易货币 基金吧 集中认购
642000543上银慧财宝货币B 基金吧 1.18724.474%1.18574.513%楼昕宇2014-2-27集中认购
643000542上银慧财宝货币A 基金吧 1.12154.224%1.11974.264%楼昕宇2014-2-27集中认购
644000540国金通用金腾通货币 基金吧 4.234.25集中认购
645000539中银活期宝货币 基金吧 4.5234.539集中认购
646000533永赢货币 基金吧 1.08954.009%1.08844.025%祁洁萍 等2014-2-27集中认购
647000528工银薪金货币A 基金吧 4.4051.15674.462%集中认购
648000509广发钱袋子货币 基金吧 1.14764.397%1.16324.406%任爽2014-1-10集中认购
649000506国寿安保货币B 基金吧 0.99374.047%1.02784.103%黄力2014-1-20集中认购
650000505国寿安保货币A 基金吧 0.92843.799%0.96263.855%黄力2014-1-20集中认购
651000495南方现金通货币C 基金吧 4.731.26454.736%集中认购
652000494南方现金通货币B 基金吧 4.6671.25064.676%集中认购
653000493南方现金通货币A 基金吧 4.5991.2544.609%夏晨曦 等2014-1-21集中认购
654000488嘉实3个月理财债券E 基金吧 1.37140%集中认购
655000487嘉实3个月理财债券A 基金吧 1.30570%集中认购
656000486嘉实1个月理财债券E 基金吧 集中认购
657000485嘉实1个月理财债券A 基金吧 集中认购
658000484鑫元货币B 基金吧 1.53454.204%0.9043.982%颜昕 等2013-12-30集中认购
659000483鑫元货币A 基金吧 1.46823.953%0.83763.732%颜昕 等2013-12-30集中认购
660000476广发天天利货币B 基金吧 1.26224.802%1.26194.811%任爽2014-1-27集中认购
661000475广发天天利货币A 基金吧 1.19734.553%1.19724.561%任爽2014-1-27集中认购
662000464嘉实活期宝货币 基金吧 1.14344.314%1.14614.322%万晓西 等2013-12-18集中认购
663000439国金通用鑫盈货币 基金吧 0.7793.15%0.83263.21%刘辉2013-12-16集中认购
664000434新华壹诺宝货币 基金吧 1.08614.186%1.10154.211%王滨2013-12-3集中认购
665000425长盛添利宝货币B 基金吧 1.11824.138%1.11134.143%张帆2013-12-9集中认购
666000424长盛添利宝货币A 基金吧 1.05193.886%1.04573.892%张帆2013-12-9集中认购
667000397添富全额宝货币 基金吧 4.5221.21094.462%集中认购
668000389广发天天红货币 基金吧 4.6771.22734.703%集中认购
669000381景顺长城景益货币B 基金吧 3.63695.129%1.00063.718%袁媛2013-11-26集中认购
670000380景顺长城景益货币A 基金吧 3.57074.875%0.93183.468%袁媛2013-11-26集中认购
671000379平安大华日增利货币 基金吧 1.10864.173%1.11284.181%周琛 等2013-12-3集中认购
672000371民生加银现金宝货币 基金吧 4.541.2194.544%集中认购
673000366汇添富添富通货币A 基金吧 0.99493.487%1.0023.524%蒋文玲 等2013-12-10集中认购
674000359易方达易理财货币 基金吧 4.4981.20884.494%集中认购
675000343华夏财富宝货币 基金吧 1.73815.224%集中认购
676000332中加货币C 基金吧 1.27275.019%1.52574.988%闫沛贤2013-10-21集中认购
677000331中加货币A 基金吧 1.20764.781%1.46024.749%闫沛贤2013-10-21集中认购
678000330汇添富现金宝 基金吧 4.5651.22384.565%集中认购
679000325华润元大现金收益货币B 基金吧 1.22054.347%1.20884.337%张俊杰2013-10-29集中认购
680000324华润元大现金收益货币A 基金吧 1.15474.107%1.14274.097%张俊杰2013-10-29集中认购
681000323农银汇理14天理财债券B 基金吧 0.9513.532%集中认购
682000322农银汇理14天理财债券A 基金吧 0.91154.745%集中认购
683000301德邦德利货币B 基金吧 1.07233.89%1.06113.889%张铮烁2013-9-16集中认购
684000300德邦德利货币A 基金吧 1.00723.654%0.99433.651%张铮烁2013-9-16集中认购
685000211光大现金宝 基金吧 1.09194.23%1.10144.241%蔡乐2013-9-5集中认购
686000210光大保德信现金宝货币A 基金吧 1.02293.981%1.0353.992%蔡乐2013-9-5集中认购
687000204国富日日收益货币B 基金吧 0.80913.558%0.80993.725%王莉2013-7-24集中认购
688000203国富日日收益货币A 基金吧 0.74363.308%0.74293.475%王莉2013-7-24集中认购
689000198天弘增利宝货币 基金吧 4.0221.09084.012%王登峰2013-5-29集中认购
690000135信诚理财28日盈B 基金吧 1.24584.707%集中认购
691000134信诚理财28日盈A 基金吧 1.16524.404%集中认购
692000133中银理财21天债券B 基金吧 集中认购
693000132中银理财21天债券A 基金吧 集中认购
694000090民生月度债B 基金吧 1.37435.213%集中认购
695000089民生月度债A 基金吧 1.30884.962%集中认购
696000038广发理财7天债券B 基金吧 1.37824.918%集中认购
697000037广发理财7天债券A 基金吧 1.29774.627%集中认购
698000013易方达天天理财货币R 基金吧 4.5351.21364.549%集中认购
699000010易方达天天理财货币B 基金吧 1.20244.524%1.21094.539%石大怿 等2013-3-4集中认购
700000009易方达天天理财货币A 基金吧 1.13684.275%1.14444.288%石大怿 等2013-3-4集中认购
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