关注 序号 基金代码 基金简称 2019-6-6 2019-6-5 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
1001930华夏收益宝货币B 基金吧 3.5180.53133.652%集中认购
2000343华夏财富宝货币 基金吧 3.280.7043.267%集中认购
3001929华夏收益宝货币A 基金吧 3.2630.46773.396%集中认购
4202302南方现金增利B 基金吧 3.0461.28732.873%夏晨曦2009-7-22开放申购
5288201华夏货币B 基金吧 3.0110.70363.004%曲波2012-12-10集中认购
6001669诺安聚鑫宝货币C 基金吧 3.0050.75713.006%集中认购
7620011金元惠理金元宝货币B 基金吧 2.990.61652.741%苏利华2014-8-1集中认购
8001821兴全天添益货币B 基金吧 2.9770.83652.995%集中认购
9004373金鹰增益货币B 基金吧 2.9690.762.991%刘丽娟 等2017-3-20集中认购
10000716工银薪金货币B 基金吧 2.9640.75692.983%集中认购
11004137博时合惠货币 基金吧 2.9410.79272.939%集中认购
12000621易方达现金增利货币B 基金吧 2.8190.78142.86%集中认购
13001374华夏现金增利货币B 基金吧 2.7810.75812.756%集中认购
14675032西部利得天添鑫货币B 基金吧 2.750.75982.743%刘心峰2016-6-23集中认购
15000495南方现金通货币C 基金吧 2.7480.72762.751%集中认购
16003875浙商日添金货币B 基金吧 2.740.71652.761%吕文晔 等2016-12-1集中认购
17003481光大耀钱包货币B 基金吧 2.7310.73732.733%魏丽2016-12-21集中认购
18001820兴全天添益货币A 基金吧 2.730.77112.748%集中认购
19000693建信现金添利货币 基金吧 2.7220.74162.716%集中认购
20210013金鹰货币B 基金吧 2.7210.78432.741%刘丽娟 等2012-12-7开放申购
21000013易方达天天理财货币R 基金吧 2.7160.73642.718%集中认购
22000686建信嘉薪宝货币 基金吧 2.7160.73542.725%集中认购
23000494南方现金通货币B 基金吧 2.6970.7242.702%集中认购
24004771海富通添益货币B 基金吧 2.6960.73172.692%何谦2017-8-14集中认购
25000575兴全添利宝货币 基金吧 2.6910.62622.67%集中认购
26001893华宝兴业现金添益B 基金吧 2.690.7332.69%集中认购
27000861长城货币E 基金吧 2.6590.75782.655%集中认购
28070029嘉实安心货币市场B 基金吧 2.6571.86452.635%张文玥 等2011-12-28开放申购
29000381景顺长城景益货币B 基金吧 2.6420.70982.65%袁媛 等2013-11-26集中认购
30000493南方现金通货币A 基金吧 2.6330.70722.635%夏晨曦 等2014-1-21集中认购
31000665博时现金收益货币B 基金吧 2.6240.70462.628%魏桢 等2014-6-3集中认购
32519859广发现金宝场内货币B 基金吧 2.6210.68882.648%集中认购
33000848工银添益快线货币 基金吧 2.620.7532.704%集中认购
34001026诺安理财宝货币C 基金吧 2.610.70972.614%集中认购
35000640诺安理财宝货币 基金吧 2.610.70742.613%集中认购
36000641诺安理财宝货币 基金吧 2.6090.70942.613%集中认购
37000687南方薪金宝 基金吧 2.6080.70762.604%集中认购
38000642汇添富货币C 基金吧 2.6080.69452.629%集中认购
39000650汇添富货币D 基金吧 2.6080.69452.629%集中认购
40000330汇添富现金宝 基金吧 2.6050.69752.618%集中认购
41519889汇添富收益快线货币B 基金吧 2.5860.74682.698%陈加荣2012-12-21开放申购
42002895华夏天利货币B 基金吧 2.5840.69992.584%曲波2016-10-13集中认购
43000602富国收益宝货币 基金吧 2.5760.69862.568%集中认购
44000895国寿安保薪金宝货币 基金吧 2.5730.68332.583%集中认购
45000620易方达现金增利货币A 基金吧 2.5730.71542.614%集中认购
46519879国寿安保场内实时申赎货币B 基金吧 2.570.70112.591%集中认购
47161615融通易货币B 基金吧 2.5690.6932.566%黄浩荣2012-5-2开放申购
48000719南方现金通E 基金吧 2.5670.6782.571%集中认购
49000359易方达易理财货币 基金吧 2.5630.68082.576%集中认购
50004494华泰保兴货币B 基金吧 2.54012.387%0.57042.404%张挺2017-4-20集中认购
51000920易方达财富快线货币Y 基金吧 2.5360.67452.524%集中认购
52001529天弘云商宝 基金吧 2.5220.69592.518%集中认购
53000857上投摩根天添盈货币E 基金吧 2.5150.65412.455%孟晨波 等2014-11-25集中认购
54000625诺安天天宝B 基金吧 2.5120.66692.518%集中认购
55001134广发天天利货币E 基金吧 2.510.70922.497%集中认购
56730103方正富邦货币B 基金吧 2.5050.66132.499%王健2012-12-26开放申购
57519801华夏保证金货币B 基金吧 2.5030.66452.405%韩会永2013-2-4集中认购
58675031西部利得天添鑫货币A 基金吧 2.5010.69292.497%刘心峰2016-6-23集中认购
59511980汇添富添富通货币E 基金吧 2.4820.64162.506%集中认购
60519501万家货币R 基金吧 2.4740.68832.479%孙驰 等2013-8-15集中认购
61519516浦银货币E 基金吧 2.4740.65892.483%集中认购
62000618嘉实薪金宝货币 基金吧 2.4730.77222.498%集中认购
63000923中邮现金驿站C 基金吧 2.4680.66012.433%集中认购
64001240民生加银现金增利货币D 基金吧 2.4590.72472.453%集中认购
65000539中银活期宝货币 基金吧 2.4570.65962.484%集中认购
66511990华宝兴业现金添益 基金吧 2.4440.66782.445%陈昕2012-12-27场内买入
67000818诺安天天宝C 基金吧 2.4410.65522.452%集中认购
68000710交银现金宝货币 基金吧 2.4370.67872.432%集中认购
69001211中欧滚钱宝货币 基金吧 2.4280.63682.45%集中认购
70000581嘉实活钱包货币 基金吧 2.4180.67362.442%集中认购
71000645华夏薪金宝货币 基金吧 2.4180.67712.467%集中认购
72000922中邮现金驿站B 基金吧 2.4130.64752.382%集中认购
73511900富国收益宝交易型货币H 基金吧 2.4090.59372.436%集中认购
74001094国投瑞银添利宝货币A 基金吧 2.4060.65442.407%集中认购
75001095国投瑞银添利宝货币B 基金吧 2.4050.65312.406%集中认购
76000397添富全额宝货币 基金吧 2.4040.61282.434%集中认购
77000389广发天天红货币 基金吧 2.3850.65842.399%集中认购
78000764万家货币E 基金吧 2.3740.66072.379%孙驰 等2014-8-22集中认购
79001867诺安聚鑫宝货币D 基金吧 2.3630.58572.377%集中认购
80000921中邮现金驿站A 基金吧 2.3620.62592.325%集中认购
81000855上投摩根天添盈货币A 基金吧 2.3620.6132.302%鞠婷 等2014-11-25集中认购
82000771诺安聚鑫宝货币A 基金吧 2.3560.58832.368%集中认购
83001010易方达增金宝货币 基金吧 2.3560.71622.354%集中认购
84000863富国天时货币D 基金吧 2.3560.49622.356%集中认购
85000779诺安聚鑫宝货币B 基金吧 2.3530.58282.368%集中认购
86000862富国天时货币C 基金吧 2.3450.57912.337%集中认购
87519899大成现金宝货币B 基金吧 2.3220.60182.345%集中认购
88000760工银财富货币 基金吧 2.2960.6212.317%集中认购
89004286华富天盈货币B 基金吧 2.2890.62732.497%胡伟 等2017-3-3集中认购
90004493华泰保兴货币A 基金吧 2.28682.149%0.50832.16%张挺2017-4-20集中认购
91519809嘉实保证金场内申赎货币B 基金吧 2.2810.65172.28%集中认购
92000868国投瑞银增利宝货币A 基金吧 2.280.62392.282%集中认购
93000869国投瑞银增利宝货币B 基金吧 2.280.62392.282%集中认购
94511810南方理财金交易型货币H 基金吧 2.2610.59382.276%集中认购
95730003方正富邦货币A 基金吧 2.2590.59582.253%王健2012-12-26开放申购
96159006汇添富收益快钱货币B 基金吧 2.2360.49582.287%集中认购
97000607招商招钱宝货币B 基金吧 2.2330.65842.212%集中认购
98159004招商保证金快线货币B 基金吧 2.2310.46722.271%胡慧颖2013-5-17集中认购
99000758招商招钱宝货币C 基金吧 2.2210.65732.203%集中认购
100511830华泰柏瑞交易型货币 基金吧 2.2050.5752.214%集中认购
101001699大成恒丰宝货币E 基金吧 2.1450.58222.159%集中认购
102511860博时保证金实时交易型货币 基金吧 2.0740.53972.099%集中认购
103519878国寿安保场内实时申赎货币A 基金吧 2.0610.56352.07%集中认购
104370010上投货币A 基金吧 2.0430.54852.049%孟晨波 等2005-4-13开放申购
105511800易方达货币E 基金吧 2.0140.45962.013%集中认购
106519858广发现金宝场内货币A 基金吧 20.52292.022%集中认购
107159005汇添富收益快钱货币A 基金吧 1.9950.42972.046%集中认购
108159003招商保证金快线货币A 基金吧 1.990.39852.029%胡慧颖2013-5-17集中认购
109519888汇添富收益快线货币A 基金吧 1.9870.57932.078%陈加荣2012-12-21开放申购
110000750安信现金增利 基金吧 1.9860.53231.959%集中认购
111519568浦银安盛日日盈货币D 基金吧 1.9180.42371.978%集中认购
112519800华夏保证金理财货币A 基金吧 1.9010.50491.804%韩会永2013-2-4集中认购
113519512万家14天理财债券单二 基金吧 1.870.49931.898%陈佳昀2013-1-15集中认购
114519898大成现金宝A 基金吧 1.7220.44141.743%集中认购
115519808嘉实保证金场内申赎货币A 基金吧 1.6580.48781.653%集中认购
116004186江信增利货币B 基金吧 1.33532.765%0.66132.443%杨淳2017-8-3集中认购
117004185江信增利货币A 基金吧 1.26942.518%0.59162.186%杨淳2017-8-3集中认购
118620010金元惠理金元宝货币A 基金吧 1.26852.753%0.55072.501%苏利华2014-8-1集中认购
119004984鹏扬现金通利货币B 基金吧 1.14432.46%0.59152.154%陈钟闻 等2017-8-10集中认购
120750007安信现金管理货币B 基金吧 1.14093.115%0.92222.878%杨凯玮 等2013-2-5集中认购
121163820中银货币B 基金吧 1.10192.796%1.08062.508%白洁 等2012-3-29开放申购
122004983鹏扬现金通利货币A 基金吧 1.08942.254%0.53651.948%陈钟闻 等2017-8-10集中认购
123750006安信现金管理货币A 基金吧 1.0752.865%0.85642.629%杨凯玮 等2013-2-5集中认购
124163802中银货币 基金吧 1.03612.556%1.01512.268%白洁 等2005-6-7开放申购
125020032国泰现金管理货币B 基金吧 1.02862.709%0.65072.536%韩哲昊2012-12-11开放申购
126002302新沃通宝B 基金吧 0.9663.212%0.6153.196%俞瓅2016-8-5集中认购
127020031国泰现金管理货币A 基金吧 0.96182.462%0.58462.289%韩哲昊2012-12-11开放申购
128202301南方现金增利A 基金吧 0.95932.806%1.22152.632%夏晨曦2004-3-5开放申购
129000090民生月度债B 基金吧 0.94543.28%0.88093.26%集中认购
130000135信诚理财28日盈B 基金吧 0.94342.982%0.81032.889%集中认购
131001916新沃通宝 基金吧 0.90012.965%0.54872.948%俞瓅2015-10-20集中认购
132000715民生加银家盈理财月度E 基金吧 0.87983.033%0.81533.013%集中认购
133000089民生月度债A 基金吧 0.87963.033%0.81513.012%集中认购
134003994华富货币B 基金吧 0.87272.349%0.60762.412%尹培俊 等2017-5-31集中认购
135550013信诚7日盈B 基金吧 0.86923.136%0.87923.109%王国强2012-11-27开放申购
136000038广发理财7天债券B 基金吧 0.86643.045%0.81663.029%集中认购
137000134信诚理财28日盈A 基金吧 0.86322.683%0.7312.59%集中认购
138070036嘉实理财宝7天债券B 基金吧 0.86152.87%0.81252.8%桑迎2012-8-29限制大额申购
139003431兴业14天理财B 基金吧 0.85092.699%0.79562.612%集中认购
140004973长城收益宝货币B 基金吧 0.85043.061%0.8383.029%邹德立2017-9-6集中认购
141003430兴业14天理财A 基金吧 0.83992.66%0.78472.572%集中认购
142202304南方理财14天B 基金吧 0.8343.216%1.00613.161%夏晨曦2012-8-14开放申购
143690212民生家盈7天B 基金吧 0.82762.902%0.80472.86%陈薇薇2013-2-7认购期
144004417兴全货币B 基金吧 0.82432.973%0.86882.967%谢芝兰2017-3-31集中认购
145091023大成理财21天B 基金吧 0.82432.959%0.83182.951%陶铄 屈伟南2012-11-29开放申购
146091021大成月添利债券B 基金吧 0.82342.962%0.81972.955%陶铄 王立2012-9-20开放申购
147000301德邦德利货币B 基金吧 0.82192.356%0.61512.241%张铮烁 等2013-9-16集中认购
148471030汇添富理财30天B 基金吧 0.81943.04%0.82883.073%曾刚2012-5-9开放申购
149380002中银理财14天B 基金吧 0.8182.817%0.81412.816%王妍2012-9-24开放申购
150519722交银理财60天债券B 基金吧 0.81612.952%0.80652.948%胡军华集中认购
151001931国寿安保鑫钱包货币 基金吧 0.8113.121%0.75123.065%桑迎集中认购
152410002华富货币 基金吧 0.80692.109%0.54162.172%尹培俊 等2006-6-21开放申购
153380011中银理财30天B 基金吧 0.80452.953%0.81343.011%王妍2013-1-31封闭期
154550012信诚7日盈A 基金吧 0.80332.888%0.81342.861%王国强2012-11-27开放申购
155003474南方天天利B 基金吧 0.79792.964%0.79662.971%夏晨曦 等2016-10-20集中认购
156675072西部利得天添金货币B 基金吧 0.79162.939%0.75822.921%张维文2016-12-5集中认购
157472007汇添富理财7天债券B 基金吧 0.79052.812%0.77412.796%集中认购
158000905鹏华安盈宝货币 基金吧 0.792.957%0.78292.935%集中认购
159000791银华双月定期理财债券 基金吧 0.78973.155%0.79293.213%集中认购
160000540国金通用金腾通货币 基金吧 0.78932.86%0.90412.87%刘辉集中认购
161531014建信双周理财B 基金吧 0.78672.841%0.7772.833%朱建华 高珊2012-8-28开放申购
162213909宝盈货币B 基金吧 0.78652.887%1.15032.831%杨献忠 等2009-8-5开放申购
163000037广发理财7天债券A 基金吧 0.78642.755%0.73692.739%集中认购
164004972长城收益宝货币A 基金吧 0.78432.813%0.77222.781%邹德立2017-9-6集中认购
165380008中银理财7天B 基金吧 0.78312.956%0.78213.066%白洁2012-12-24开放申购
166070035嘉实理财宝7天债券A 基金吧 0.78212.58%0.73292.509%桑迎2012-8-29限制大额申购
167202308南方理财30天B 基金吧 0.77982.866%0.78262.862%夏晨曦 等2013-1-22开放申购
168690012民生家盈7天A 基金吧 0.77532.706%0.75242.664%陈薇薇2013-2-7认购期
169003535浦银安盛日日丰货币B 基金吧 0.77522.824%0.76352.856%刘大巍 等2016-11-7集中认购
170000837国投瑞银钱多宝货币I 基金吧 0.77342.848%0.7652.85%颜文浩 等2014-10-17集中认购
171000836国投瑞银钱多宝货币A 基金吧 0.77342.848%0.7652.85%颜文浩 等2014-10-17集中认购
172003022建信现金添益货币A 基金吧 0.77252.832%0.76982.826%陈建良 等2016-9-2集中认购
173004167安信活期宝货币B 基金吧 0.77232.915%0.79342.93%杨凯玮 等2016-12-22集中认购
174003480财通资管鑫管家货币B 基金吧 0.76982.782%0.71262.712%宫志芳 等2016-10-25集中认购
175000323农银汇理14天理财债券B 基金吧 0.76882.743%0.7592.72%集中认购
176002248新疆前海联合海盈货币B 基金吧 0.76852.765%0.76572.73%张雅洁 等2015-12-24集中认购
177000699中银薪钱包货币 基金吧 0.76832.733%0.74822.722%范静 等2014-6-26集中认购
178001895泰达宏利活期友货币B 基金吧 0.7652.908%0.72512.872%王靖 等2015-11-4集中认购
179000332中加货币C 基金吧 0.76332.65%0.7022.632%闫沛贤2013-10-21集中认购
180070088嘉实货币B 基金吧 0.76332.859%0.86032.828%张文玥 等2012-12-17开放申购
181000707景顺长城景丰货币B 基金吧 0.76242.665%0.76922.692%陈威霖 等2014-9-16集中认购
182360020光大添天盈理财B 基金吧 0.76192.778%0.74822.771%韩爱丽2012-10-25暂停申购
183000648易方达财富快线货币B 基金吧 0.76112.783%0.74052.771%石大怿 等2014-6-17集中认购
184340005兴业货币 基金吧 0.75862.733%0.80292.727%谢芝兰2006-4-27开放申购
185270047广发理财30天债券B 基金吧 0.75822.783%0.80272.798%温秀娟2013-1-14开放申购
186000476广发天天利货币B 基金吧 0.75742.756%0.7752.743%任爽2014-1-27集中认购
187000759平安大华财富宝货币 基金吧 0.75662.689%0.75812.657%周琛集中认购
188001176山证日日添利货币B 基金吧 0.7562.828%0.75842.826%华志贵 等2015-5-14集中认购
189519717交银理财21天B 基金吧 0.75582.853%1.02582.841%林洪钧2013-1-9封闭期
190531029建信双月安心B 基金吧 0.75552.796%0.75552.796%高珊2013-1-29封闭期
191660116农银7天理财B 基金吧 0.75512.839%0.7792.884%史向明2013-2-5封闭期
192000300德邦德利货币A 基金吧 0.75492.116%0.54952.001%张铮烁 等2013-9-16集中认购
193202303南方理财14天A 基金吧 0.75272.924%0.92672.87%夏晨曦2012-8-14开放申购
194005151红土创新优淳货币B 基金吧 0.75192.664%0.75972.45%梁戈伟 等2017-9-8集中认购
195202306南方理财60天B 基金吧 0.74872.771%0.75132.779%夏晨曦2012-10-19开放申购
196001909创金合信货币 基金吧 0.74764.477%0.88414.379%郑振源 等2015-10-22集中认购
197004568长城工资宝货币B 基金吧 0.74752.727%0.73882.723%邹德立 等2017-4-20集中认购
198004971南方天天宝货币B 基金吧 0.74672.716%0.80942.702%夏晨曦 等2017-8-9集中认购
199001516大成月月盈短期理财债券E 基金吧 0.74482.67%0.75242.661%集中认购
200090023大成理财21天A 基金吧 0.74452.669%0.75242.66%陶铄 屈伟南2012-11-29开放申购
201090021大成月添利债券A 基金吧 0.74382.672%0.74032.665%陶铄 王立2012-9-20开放申购
202001497大成月添利债券E 基金吧 0.74342.671%0.74162.664%集中认购
203000371民生加银现金宝货币 基金吧 0.74342.754%0.73892.753%集中认购
204003792民生加银现金宝货币C 基金吧 0.74312.755%0.73792.753%杨林耘 等2017-4-24集中认购
205003679中融现金增利货币C 基金吧 0.7422.884%0.83962.907%李倩2016-11-22集中认购
206519517汇添富货币B 基金吧 0.74152.855%0.76062.876%徐寅喆 等2007-5-22开放申购
207675062西部利得天添富货币B 基金吧 0.74122.823%0.86852.82%刘心峰2016-9-28集中认购
208000740华福货币B 基金吧 0.74072.587%0.69742.543%李文程 等2014-8-27集中认购
209003465平安大华金管家货币 基金吧 0.73992.747%0.86822.738%段玮婧2016-12-7集中认购
210470030汇添富理财30天A 基金吧 0.73982.749%0.74932.782%曾刚2012-5-9开放申购
211000533永赢货币 基金吧 0.73952.807%0.82512.802%乔嘉麒 等2014-2-27集中认购
212380001中银理财14天A 基金吧 0.73862.527%0.73442.525%王妍2012-9-24开放申购
213519721交银理财60天债券A 基金吧 0.73682.663%0.72722.658%胡军华集中认购
214000891博时现金宝货币B 基金吧 0.73572.709%0.7332.705%倪玉娟2014-11-21集中认购
215000599信诚薪金宝货币 基金吧 0.73562.576%0.93542.526%集中认购
216004749华泰紫金天天金交易型货币B 基金吧 0.73392.778%0.72022.801%陈利2017-8-11集中认购
217004904人保货币B 基金吧 0.7332.699%0.73392.698%魏瑄 等2017-8-11集中认购
218531028建信月盈B 基金吧 0.73222.778%0.72732.769%朱建华 高珊2012-12-20开放申购
219240007华宝货币B 基金吧 0.73212.728%0.74012.731%陈昕 等2005-3-31开放申购
220000678华宝兴业现金宝货币E 基金吧 0.73212.728%0.74082.732%陈昕 等2014-7-14集中认购
221000725大成添利宝货币B 基金吧 0.7322.7%0.73412.698%陈会荣2014-7-28集中认购
222003473南方天天利A 基金吧 0.73182.716%0.73082.724%夏晨曦 等2016-10-20集中认购
223000908农银汇理红利日结货币B 基金吧 0.73142.739%0.71092.772%许娅2014-12-19集中认购
224000917嘉实机构快线货币A 基金吧 0.732.801%0.73412.807%万晓西 等2015-6-25集中认购
225000790易方达龙宝货币B 基金吧 0.72992.607%0.66982.598%石大怿 等2014-9-12集中认购
226471014汇添富理财14天B 基金吧 0.72752.767%0.73712.784%王栩2012-7-10开放申购
227200103长城货币B 基金吧 0.72572.752%0.78292.748%邹德立2012-4-6限制大额申购
228003317中银证券现金管家货币B 基金吧 0.72572.586%0.83262.53%吴康 等2016-12-7集中认购
229675071西部利得天添金货币A 基金吧 0.72572.7%0.69192.683%张维文2016-12-5集中认购
230040039华安日日鑫货币B 基金吧 0.72532.714%0.72812.721%李邦长 等2012-11-26开放申购
231000662银华活钱宝货币F 基金吧 0.72512.808%0.79272.799%刘谢冰2014-6-23集中认购
232380010中银理财30天A 基金吧 0.7252.662%0.73392.72%王妍2013-1-31封闭期
233001096国寿安保聚宝盆货币 基金吧 0.72492.706%0.74652.706%桑迎 等集中认购
234000010易方达天天理财货币B 基金吧 0.72472.706%0.73372.707%石大怿 等2013-3-4集中认购
235001666鹏华添利宝货币 基金吧 0.72262.691%0.71372.706%叶朝明2015-7-21集中认购
236001234国金通用众赢货币 基金吧 0.72233.07%1.11363.11%徐艳芳 等2015-6-25集中认购
237004968红土创新货币B 基金吧 0.72222.458%1.15332.42%梁戈伟 等2017-8-3集中认购
238003264新华活期添利货币B 基金吧 0.72072.77%0.74572.819%王滨2016-8-29集中认购
239213009宝盈货币A 基金吧 0.72012.639%1.0842.584%杨献忠 等2009-8-5开放申购
240004896鹏华兴鑫宝货币 基金吧 0.71992.693%0.72572.694%叶朝明 等2017-7-13集中认购
241000980汇添富添富通货币B 基金吧 0.7152.753%0.71382.776%徐寅喆 等2015-1-16集中认购
242202307南方理财30天A 基金吧 0.71412.62%0.71692.615%夏晨曦 等2013-1-22开放申购
243003711泰达宏利京元宝货币A 基金吧 0.7132.484%0.63432.576%丁宇佳2016-11-23集中认购
244519510浦银安盛货币B 基金吧 0.71262.72%0.72442.729%钟明 等2011-3-9开放申购
245000860银华惠增利货币 基金吧 0.71242.735%0.70712.758%李晓彬 等2014-11-14集中认购
246000569鹏华增值宝货币 基金吧 0.71172.478%0.66682.45%叶朝明2014-2-26集中认购
247000730博时现金宝货币A 基金吧 0.71082.61%0.70642.605%倪玉娟2014-9-18集中认购
248000797方正富邦金小宝货币 基金吧 0.71052.736%0.73762.755%王健 等集中认购
249003185建信货币B 基金吧 0.713.044%0.70483.048%于倩倩 等2016-9-19集中认购
250003753工银如意货币B 基金吧 0.712.757%0.7142.788%王朔2016-12-23集中认购
251005148新华活期添利货币E 基金吧 0.70972.73%0.73492.778%王滨2017-9-7集中认购
252001058华夏理财30天B 基金吧 0.70942.773%0.7142.855%李广云2012-10-24开放申购
253004449上银慧增利货币 基金吧 0.70912.665%0.72822.667%楼昕宇2017-4-14集中认购
254660107农银汇理货币B 基金吧 0.7092.663%0.70472.665%黄晓鹏2010-11-23开放申购
255003229浦银日日鑫货币B 基金吧 0.70842.64%0.74922.638%钟明 等2016-11-30集中认购
256005202兴业稳天盈货币B 基金吧 0.70772.707%0.71452.775%丁进 等2017-9-11集中认购
257003534浦银安盛日日丰货币A 基金吧 0.7072.578%0.69712.611%刘大巍 等2016-11-7集中认购
258530014建信双周理财A 基金吧 0.7072.543%0.69732.534%朱建华 高珊2012-8-28开放申购
259003402安信活期宝货币 基金吧 0.70622.668%0.72752.682%杨凯玮 等2016-10-17集中认购
260583101东吴货币B 基金吧 0.70492.649%0.69192.659%邵笛 等2010-5-11开放申购
261001386天弘弘运宝货币A 基金吧 0.70472.951%0.92172.951%王登峰 等2015-8-13集中认购
262001078华夏理财21天债券B 基金吧 0.7042.654%0.71352.666%周飞2013-1-22封闭期
263380007中银理财7天A 基金吧 0.70352.665%0.70232.776%白洁2012-12-24开放申购
264110051易方达月月利理财B 基金吧 0.70322.643%0.70892.664%石大怿2012-11-26开放申购
265003479财通资管鑫管家货币A 基金吧 0.70322.533%0.64572.463%宫志芳 等2016-10-25集中认购
266002673诺德货币B 基金吧 0.70312.955%0.97252.943%赵滔滔 等2016-5-5集中认购
267004217兴业安润货币B 基金吧 0.70282.714%0.72682.735%雷志强2017-1-6集中认购
268001894泰达宏利活期友货币A 基金吧 0.70232.665%0.6622.627%丁宇佳2015-11-4集中认购
269000322农银汇理14天理财债券A 基金吧 0.7022.496%0.69282.473%集中认购
270420106天弘现金管家货币B 基金吧 0.70092.745%0.76382.817%王登峰 等2012-6-20开放申购
271000748广发活期宝货币 基金吧 0.70092.868%0.85962.885%温秀娟 等2014-8-28集中认购
272690210民生加银现金增利B 基金吧 0.72.638%0.77262.632%李文君 等2012-12-18开放申购
273002247新疆前海联合海盈货币A 基金吧 0.72.507%0.69652.472%张雅洁 等2015-12-24集中认购
274001308博时外服货币 基金吧 0.69982.583%0.70382.601%鲁邦旺集中认购
275000543上银慧财宝货币B 基金吧 0.69952.691%0.72942.695%楼昕宇2014-2-27集中认购
276004282博时兴荣货币 基金吧 0.69912.585%0.70882.599%鲁邦旺2017-2-24集中认购
277003206博时合鑫货币 基金吧 0.69792.707%0.70692.738%鲁邦旺2016-10-12集中认购
278000506国寿安保货币B 基金吧 0.69752.628%0.69412.639%桑迎2014-1-20集中认购
279070008嘉实货币 基金吧 0.69742.613%0.79432.583%张文玥 等2005-3-18开放申购
280000331中加货币A 基金吧 0.6972.409%0.63652.392%闫沛贤2013-10-21集中认购
281000701景顺长城景丰货币A 基金吧 0.69692.425%0.70272.451%陈威霖 等2014-9-16集中认购
282360019光大添天盈理财A 基金吧 0.69612.532%0.68242.524%韩爱丽2012-10-25暂停申购
283004331太平日日鑫货币B 基金吧 0.69592.582%0.69032.584%吴超 等2017-3-15集中认购
284000615长城工资宝货币 基金吧 0.69582.534%0.69112.53%邹德立 等2014-6-25集中认购
285003003华夏现金 基金吧 0.69522.534%0.69222.509%曲波2004-4-7开放申购
286000647易方达财富快线货币A 基金吧 0.69522.536%0.67452.524%石大怿 等2014-6-17集中认购
287460106华泰柏瑞货币B 基金吧 0.69482.582%0.70132.578%郑青 等2009-5-6开放申购
288000627大成丰财宝货币B 基金吧 0.69442.753%0.7032.797%陈会荣2014-6-18集中认购
289000726大成添利宝货币E 基金吧 0.69372.556%0.69562.554%陈会荣2014-7-28集中认购
290000475广发天天利货币A 基金吧 0.69142.509%0.7092.496%任爽2014-1-27集中认购
291002183广发天天红货币B 基金吧 0.68922.632%0.72452.646%任爽 等2015-12-15集中认购
292660016农银7天理财A 基金吧 0.68892.64%0.71033.206%史向明2013-2-5封闭期
293001175山证日日添利货币A 基金吧 0.68782.572%0.68992.57%华志贵 等2015-5-14集中认购
294150015银河银富B 基金吧 0.68712.596%0.68552.613%张沛2006-11-1开放申购
295005150红土创新优淳货币A 基金吧 0.68652.417%0.69332.203%梁戈伟 等2017-9-8集中认购
296001973光大保德信耀钱包货币 基金吧 0.6862.486%0.67162.488%魏丽2015-11-4集中认购
297000786华融现金增利货币B 基金吧 0.68522.494%0.69292.495%桑劲乔2014-9-16集中认购
298003391建信天添益货币A 基金吧 0.68442.96%0.69172.94%陈建良 等2016-10-18集中认购
299003393建信天添益货币C 基金吧 0.6842.96%0.69192.94%陈建良 等2016-10-18集中认购
300002324南方日添益A 基金吧 0.68252.49%0.74272.48%夏晨曦 等2016-2-3集中认购
301000741华福货币A 基金吧 0.68242.383%0.64262.343%李文程 等2014-8-27集中认购
302001041南方理财60天债券E 基金吧 0.68232.53%0.68542.538%集中认购
303003246华泰柏瑞天添宝货币 基金吧 0.68182.553%0.69512.562%郑青2016-9-22集中认购
304180009银华货币B 基金吧 0.6812.533%0.68072.539%李晓彬2005-1-31开放申购
305004970南方天天宝货币A 基金吧 0.68092.47%0.74362.456%夏晨曦 等2017-8-9集中认购
306519507万家货币B 基金吧 0.67872.464%0.68562.469%陈佳昀2013-8-15集中认购
307270046广发理财30天债券A 基金吧 0.67862.493%0.72312.507%温秀娟2013-1-14开放申购
308000484鑫元货币B 基金吧 0.67772.941%0.77272.922%颜昕 等2013-12-30集中认购
309004372金鹰增益货币A 基金吧 0.67752.773%0.7072.794%刘丽娟 等2017-3-20集中认购
310004078金信民发货币B 基金吧 0.67672.582%0.66352.607%周余 等2016-12-16集中认购
311519716交银理财21天 基金吧 0.67642.563%0.94632.551%林洪钧2012-11-5开放申购
312000638富国富钱包货币 基金吧 0.67612.397%0.64272.377%张波 等2014-5-7集中认购
313003678中融现金增利货币A 基金吧 0.6762.636%0.77362.659%李倩2016-11-22集中认购
314530029建信双月安心A 基金吧 0.67592.498%0.67612.498%高珊2013-1-29封闭期
315519518汇添富货币A 基金吧 0.67532.608%0.69452.629%徐寅喆 等2006-3-23开放申购
316675061西部利得天添富货币A 基金吧 0.67512.575%0.79872.572%刘心峰2016-9-28集中认购
317004120国富安享货币 基金吧 0.67482.379%0.60722.363%王莉2017-5-22集中认购
318000560诺安天天宝E 基金吧 0.67472.542%0.6832.551%周建树 等2014-3-25集中认购
319001937华福现金增利货币 基金吧 0.67452.553%0.68922.564%傅峤钰2015-11-2集中认购
320000528工银薪金货币A 基金吧 0.6732.707%0.68842.725%王朔集中认购
321270014广发货币B 基金吧 0.67062.555%0.72952.569%温秀娟2009-4-20开放申购
322100028富国货币B 基金吧 0.67052.59%0.64462.582%张波 等2006-11-29开放申购
323000677工银现金货币 基金吧 0.67012.67%0.68912.699%魏欣 等集中认购
324471007汇添富理财7天债券A 基金吧 0.66982.372%0.65342.356%集中认购
325000709华安汇财通货币 基金吧 0.66962.533%0.66832.547%朱才敏2014-7-17集中认购
326202305南方理财60天A 基金吧 0.66912.481%0.67192.489%夏晨曦2012-10-19开放申购
327482002工银货币 基金吧 0.66842.537%0.67742.551%魏欣 等2006-3-20开放申购
328004097农银汇理日日鑫交易型货币A 基金吧 0.66782.498%0.66652.539%许娅 等2016-12-27集中认购
329004903人保货币A 基金吧 0.66712.453%0.66452.45%魏瑄 等2017-8-11集中认购
330150998银河钱包货币B 基金吧 0.66682.869%0.70352.892%张沛2017-6-29集中认购
331240006华宝货币A 基金吧 0.66652.483%0.67532.486%陈昕 等2005-3-31开放申购
332000724大成添利宝货币A 基金吧 0.66632.449%0.65932.448%陈会荣2014-7-28集中认购
333000902国开货币B 基金吧 0.6662.568%0.66132.602%王婷婷2015-1-14集中认购
334003253大成添益交易型货币B 基金吧 0.66572.505%0.672.513%朱哲2016-9-29集中认购
335003468富荣货币B 基金吧 0.66552.756%1.06462.764%吕晓蓉2016-12-26集中认购
336000907农银汇理红利日结货币A 基金吧 0.66512.492%0.64512.525%许娅2014-12-19集中认购
337000789易方达龙宝货币A 基金吧 0.66412.36%0.60342.351%石大怿 等2014-9-12集中认购
338004770海富通添益货币A 基金吧 0.66252.445%0.65872.438%何谦2017-8-14集中认购
339005230长盛货币B 基金吧 0.66132.564%0.74762.58%段鹏2017-10-10集中认购
340000735博时天天增利货币B 基金吧 0.66052.422%0.65312.442%鲁邦旺2014-8-25集中认购
341003316中银证券现金管家货币A 基金吧 0.65982.339%0.76652.283%吴康 等2016-12-7集中认购
342200003长城货币 基金吧 0.65982.506%0.71742.502%邹德立2005-5-30限制大额申购
343091022大成现金增利B 基金吧 0.65952.478%0.66172.486%方孝成 等2012-11-20开放申购
344040038华安日日鑫货币A 基金吧 0.65942.468%0.66252.474%李邦长 等2012-11-26开放申购
345000009易方达天天理财货币A 基金吧 0.65892.459%0.66762.461%石大怿 等2013-3-4集中认购
346000464嘉实活期宝货币 基金吧 0.65852.452%0.66012.457%万晓西 等2013-12-18集中认购
347400006东方金账簿货币B 基金吧 0.65812.668%0.66232.666%周薇2014-10-22集中认购
348392002中海货币B 基金吧 0.65672.558%0.67322.585%王含嫣 等2010-7-28开放申购
349004967红土创新货币A 基金吧 0.65632.219%1.08682.181%梁戈伟 等2017-8-3集中认购
350000903新华活期添利货币 基金吧 0.65492.523%0.67952.572%王滨2014-12-4集中认购
351003364长江乐享货币B 基金吧 0.65472.579%0.69872.586%漆志伟 等2016-10-26集中认购
352253051国联安货币B 基金吧 0.65352.654%0.62952.635%欧阳健 等2011-1-26开放申购
353001982富国收益宝交易型货币B 基金吧 0.65292.662%0.66112.689%张波 等2015-11-24集中认购
354001478泰康薪意保货币B 基金吧 0.65272.507%0.67012.523%蒋利娟 等2015-6-19集中认购
355530028建信月盈A 基金吧 0.65272.48%0.64782.471%朱建华 高珊2012-12-20开放申购
356217014招商现金B 基金吧 0.65162.539%0.64862.574%刘万锋2009-12-1限制大额申购
357003267新华壹诺宝货币B 基金吧 0.65082.459%0.652.457%王滨2016-10-24集中认购
358000366汇添富添富通货币A 基金吧 0.64932.507%0.64812.531%徐寅喆 等2013-12-10集中认购
359001527鑫元安鑫宝货币B 基金吧 0.64933.219%0.67393.238%颜昕2015-6-26集中认购
360000832天弘现金管家货币C 基金吧 0.64892.55%0.7112.622%集中认购
361519506海富货币B 基金吧 0.64872.515%0.72582.527%陈轶平 等2006-8-1开放申购
362004863泰康现金管家货币C 基金吧 0.64822.441%0.4972.894%蒋利娟 等2017-9-8集中认购
363004862泰康现金管家货币B 基金吧 0.6482.441%0.49652.894%蒋利娟 等2017-9-8集中认购
364470014汇添富理财14天A 基金吧 0.64762.475%0.65712.493%王栩2012-7-10开放申购
365519509浦银安盛货币A 基金吧 0.64692.474%0.65922.483%钟明 等2011-3-9开放申购
366005099易方达掌柜季季盈B 基金吧 0.64692.607%0.70862.651%集中认购
367001401德邦如意货币 基金吧 0.64642.405%0.6552.406%张铮烁 等2016-2-3集中认购
368003874浙商日添金货币A 基金吧 0.64642.486%0.64792.517%周锦程 等2016-12-1集中认购
369002647中科沃土货币B 基金吧 0.64592.449%0.64772.453%马洪娟2016-6-6集中认购
370217026招商理财7天债券型B 基金吧 0.64512.428%0.64152.451%孙海波2012-12-7限制大额申购
371004073金元顺安金通宝货币B 基金吧 0.64512.449%0.66322.462%郭建新2017-1-20集中认购
372530002建信货币 基金吧 0.6452.794%0.63882.798%于倩倩 等2006-4-25开放申购
373002912兴业稳天盈货币 基金吧 0.64432.46%0.64652.527%丁进 等2016-7-15集中认购
374003752工银如意货币A 基金吧 0.64412.511%0.64812.541%王朔2016-12-23集中认购
375041003华安富利B 基金吧 0.64412.437%0.64182.422%孙丽娜2009-12-23开放申购
376003228浦银日日鑫货币A 基金吧 0.64382.395%0.68372.392%钟明 等2016-11-30集中认购
377001057华夏理财30天A 基金吧 0.64362.533%0.6482.615%李广云2012-10-24开放申购
378583001东吴货币A 基金吧 0.64322.405%0.62672.413%邵笛 等2010-5-11开放申购
379660007农银汇理货币A 基金吧 0.64292.417%0.63872.419%黄晓鹏2010-11-23开放申购
380288101华夏货币A 基金吧 0.64232.765%0.63792.757%周飞2005-4-20开放申购
381000379平安大华日增利货币 基金吧 0.64222.419%0.66652.425%周琛 等2013-12-3集中认购
382150988银河钱包货币A 基金吧 0.64212.777%0.67942.8%张沛2017-6-29集中认购
383003399太平日日金货币B 基金吧 0.64172.383%0.63022.387%吴超 等2016-11-4集中认购
384000846中融货币C 基金吧 0.64172.708%0.64472.714%李倩 等2014-10-21集中认购
385000588招商招钱宝货币A 基金吧 0.64122.232%0.65812.211%向霈 等2014-3-25集中认购
386000773万家现金宝 基金吧 0.64112.424%0.65972.431%陈佳昀 等2014-9-23集中认购
387000509广发钱袋子货币 基金吧 0.64092.529%0.65582.545%任爽2014-1-10集中认购
388005134长信长金通货币A 基金吧 0.63952.434%0.6642.581%陆莹 等2017-9-8集中认购
389001077华夏理财21天债券A 基金吧 0.63892.409%0.64772.42%周飞2013-1-22封闭期
390050003博时现金 基金吧 0.63822.377%0.63892.382%魏桢2004-1-16开放申购
391485022工银60天理财债券B 基金吧 0.63772.791%0.63082.776%宋炳珅 谷衡2013-1-28开放申购
392002672诺德货币A 基金吧 0.63742.709%0.90572.697%赵滔滔 等2016-5-5集中认购
393004216兴业安润货币A 基金吧 0.6372.47%0.65282.49%雷志强2017-1-6集中认购
394001391天弘弘运宝货币B 基金吧 0.63672.694%0.85342.694%王登峰 等2015-8-13集中认购
395003515国泰利是宝货币 基金吧 0.63652.449%0.64052.475%韩哲昊2016-12-22集中认购
396002852招商财富宝交易型货币A 基金吧 0.6362.637%0.69552.693%许强2016-6-30集中认购
397005100易方达掌柜季季盈C 基金吧 0.63582.565%0.69652.609%集中认购
398000425长盛添利宝货币B 基金吧 0.63582.389%0.64082.399%段鹏 等2013-12-9集中认购
399485020工银14天理财债券B 基金吧 0.63552.329%0.62762.514%魏欣 谷衡2012-10-26开放申购
400002847天弘现金管家货币E 基金吧 0.63552.5%0.69822.571%王登峰 等2016-7-14集中认购
401420006天弘现金管家货币A 基金吧 0.63532.499%0.69782.571%王登峰 等2012-6-20开放申购
402001251天弘现金管家货币D 基金吧 0.63522.501%0.69762.572%集中认购
403001987东方金元宝货币 基金吧 0.63462.402%0.6272.415%周薇2015-11-23集中认购
404020007国泰货币 基金吧 0.63462.556%0.64322.604%韩哲昊2005-6-21开放申购
405000559诺安天天宝A 基金吧 0.63372.391%0.64192.4%周建树 等2014-3-25集中认购
406000542上银慧财宝货币A 基金吧 0.63362.444%0.66342.448%楼昕宇2014-2-27集中认购
407690010民生加银现金增利A 基金吧 0.63342.391%0.70642.386%李文君 等2012-12-18开放申购
408210012金鹰货币A 基金吧 0.63252.475%0.71852.495%刘丽娟 等2012-12-7开放申购
409000505国寿安保货币A 基金吧 0.6322.383%0.62892.395%桑迎2014-1-20集中认购
410002894华夏天利货币A 基金吧 0.63182.338%0.63412.339%曲波2016-10-13集中认购
411000605银华多利宝货币B 基金吧 0.63062.73%0.92572.918%洪利平 等2014-4-25集中认购
412004939中欧滚钱宝货币C 基金吧 0.63042.427%0.63672.449%王慧杰2017-7-12集中认购
413004589民生加银腾元宝货币B 基金吧 0.632.294%0.62322.269%李文君 等2017-4-19集中认购
414004330太平日日鑫货币A 基金吧 0.62972.336%0.62442.338%吴超 等2017-3-15集中认购
415460006华泰柏瑞货币A 基金吧 0.6292.338%0.63612.335%郑青 等2009-5-6开放申购
416000626大成丰财宝货币A 基金吧 0.62852.507%0.63722.551%陈会荣2014-6-18集中认购
417000211光大现金宝 基金吧 0.62843.182%0.99743.202%魏丽2013-9-5集中认购
418002760东兴安盈宝B 基金吧 0.62832.197%0.47552.202%孙继青 等2016-6-3集中认购
419000198天弘增利宝货币 基金吧 0.6282.311%0.62442.311%王登峰2013-5-29集中认购
420004179圆信永丰丰润货币B 基金吧 0.62782.406%0.62932.422%林铮 等2017-3-10集中认购
421000809招商招利1个月期理财债券B 基金吧 0.62682.272%0.57732.268%集中认购
422001693招商招利1个月期理财债券C 基金吧 0.62682.272%0.57722.268%集中认购
423000808招商招利1个月期理财债券A 基金吧 0.62672.272%0.57722.267%集中认购
424000600汇添富和聚宝货币 基金吧 0.62562.546%0.68462.595%徐寅喆2014-5-28集中认购
425000380景顺长城景益货币A 基金吧 0.62472.396%0.64392.404%陈威霖 等2013-11-26集中认购
426110050易方达月月利理财A 基金吧 0.62382.353%0.62942.374%石大怿2012-11-26开放申购
427001992农银天天利货币B 基金吧 0.62182.288%0.62042.284%史向明 等2015-12-21集中认购
428150005银河银富A 基金吧 0.62132.35%0.61972.367%张沛2004-12-20开放申购
429161608融通货币 基金吧 0.62042.323%0.62722.32%黄浩荣 等2006-1-19开放申购
430000787华融现金增利货币C 基金吧 0.62032.247%0.62622.247%集中认购
431000785华融现金增利货币A 基金吧 0.61942.248%0.62712.249%桑劲乔2014-9-16集中认购
432004985博时合晶货币 基金吧 0.6192.128%0.60162.067%鲁邦旺2017-8-2集中认购
433350004天治货币 基金吧 0.61872.944%2.1832.92%向桂英2006-7-5开放申购
434002710红塔红土人人宝货币B 基金吧 0.61682.382%0.62232.739%罗薇2016-6-2集中认购
435180008银华货币A 基金吧 0.61522.288%0.61482.294%李晓彬2005-1-31开放申购
436000682信达澳银慧管家C 基金吧 0.61453.001%0.59792.994%孔学峰 等2014-6-26集中认购
437519998长信利息B 基金吧 0.61412.468%0.65272.466%张文琍 等2010-11-25开放申购
438001698大成恒丰宝货币B 基金吧 0.61382.389%0.64832.403%陈会荣 等2015-8-4集中认购
439004152先锋日添利B 基金吧 0.61362.38%0.64322.384%杜磊2017-4-14集中认购
440519508万家货币 基金吧 0.6132.224%0.61992.23%陈佳昀2006-5-24开放申购
441000483鑫元货币A 基金吧 0.61222.694%0.70642.674%颜昕 等2013-12-30集中认购
442000705易方达天天增利货币B 基金吧 0.61172.202%0.62452.198%石大怿 等2014-6-25集中认购
443320019诺安货币B 基金吧 0.61142.26%0.59752.274%谢志华 等2012-2-21开放申购
444002884华润元大现金通货币B 基金吧 0.6112.349%0.61152.375%李仆 等2016-7-27集中认购
445004077金信民发货币A 基金吧 0.61082.334%0.5952.359%周余 等2016-12-16集中认购
446128011国投货币B 基金吧 0.60952.314%0.64182.944%李达夫 等2009-1-19开放申购
447161623融通七天理财B 基金吧 0.60932.567%0.7772.626%黄浩荣 等2013-3-14集中认购
448000883中金现金管家B 基金吧 0.60562.295%0.55962.336%石玉 等2014-11-28集中认购
449270004广发货币A 基金吧 0.60462.315%0.66362.329%温秀娟2005-5-20开放申购
450100025富国货币A 基金吧 0.60422.343%0.57892.336%张波 等2006-6-5开放申购
451000713上投摩根天添宝货币B 基金吧 0.60282.218%0.5962.211%孟晨波 等2014-11-25集中认购
452000816南方理财金交易型货币A 基金吧 0.6022.257%0.59222.273%蔡奕奕2014-12-5集中认购
453000901国开货币A 基金吧 0.60022.322%0.59552.356%王婷婷2015-1-14集中认购
454000325华润元大现金收益货币B 基金吧 0.59982.3%0.59452.327%李仆 等2013-10-29集中认购
455003467富荣货币A 基金吧 0.59922.509%0.9992.518%吕晓蓉2016-12-26集中认购
456003252大成添益交易型货币A 基金吧 0.59892.26%0.60432.269%朱哲2016-9-29集中认购
457080011长盛货币 基金吧 0.59592.319%0.68262.335%段鹏2005-12-12开放申购
458004399融通汇财宝货币E 基金吧 0.59542.515%0.76322.574%黄浩荣 等2017-3-13集中认购
459000734博时天天增利货币A 基金吧 0.59432.177%0.58722.197%鲁邦旺2014-8-25集中认购
460485018工银7天理财债券B 基金吧 0.59432.976%0.59012.977%魏欣2012-8-22开放申购
461004866格林货币B 基金吧 0.59432.195%0.5892.257%宋东旭 等2017-7-20集中认购
462004398融通现金宝货币B 基金吧 0.59423.425%0.63013.433%黄浩荣 等2017-2-24集中认购
463090022大成现金增利货币A 基金吧 0.59362.233%0.59592.241%方孝成 等2012-11-20集中认购
464005017长江优享货币B 基金吧 0.59312.8%0.64172.857%漆志伟 等2017-8-11集中认购
465541011汇丰晋信货币B 基金吧 0.59182.221%0.62632.276%李媛媛2011-11-2开放申购
466400005东方金账簿 基金吧 0.59182.428%0.59652.425%周薇2006-8-2开放申购
467001843九泰日添金货币B 基金吧 0.59173.311%2.34893.356%刘勇2015-12-8集中认购
468310339申万菱信货币B 基金吧 0.59122.29%0.61542.306%叶瑜珍2013-1-21集中认购
469392001中海货币A 基金吧 0.59082.312%0.60722.338%王含嫣 等2010-7-28开放申购
470004787渤海汇金汇添金货币B 基金吧 0.58962.245%0.59212.255%李杨 等2017-7-25集中认购
471159002易方达保证金收益货币B 基金吧 0.5892.005%0.63781.939%王晓晨 等2013-3-29集中认购
472003363长江乐享货币A 基金吧 0.58892.34%0.6332.346%漆志伟 等2016-10-26集中认购
473005057东方红货币B 基金吧 0.58812.35%0.80212.36%徐觅 等2017-8-25集中认购
474253050国联安货币A 基金吧 0.58792.407%0.56322.388%欧阳健 等2011-1-26开放申购
475001981富国收益宝交易型货币A 基金吧 0.58732.415%0.59522.441%张波 等2015-11-24集中认购
476001477泰康薪意保货币A 基金吧 0.58682.262%0.6042.278%蒋利娟 等2015-6-19集中认购
477217004招商现金A 基金吧 0.58612.294%0.58312.329%刘万锋2004-1-14限制大额申购
478550011信诚货币B 基金吧 0.58572.232%0.72422.242%席行懿2011-3-23开放申购
479000434新华壹诺宝货币 基金吧 0.58482.211%0.58312.21%王滨2013-12-3集中认购
480519505海富货币A 基金吧 0.58322.271%0.66022.282%陈轶平 等2005-1-4开放申购
481004861泰康现金管家货币A 基金吧 0.58282.198%0.43482.65%蒋利娟 等2017-9-8集中认购
482002646中科沃土货币A 基金吧 0.58142.203%0.58172.206%马洪娟2016-6-6集中认购
483004664国富日鑫月益30天B 基金吧 0.58142.3%0.64022.331%集中认购
484004072金元顺安金通宝货币A 基金吧 0.57942.203%0.59782.216%郭建新2017-1-20集中认购
485002234泰信天天收益货币B 基金吧 0.5792.451%1.01532.48%何俊春 等2016-5-17集中认购
486004869中融日日盈交易型货币B 基金吧 0.5793.059%0.58893.081%李倩 等2017-7-26集中认购
487091005大成货币B 基金吧 0.57832.286%0.61622.312%朱哲2005-6-3开放申购
488040003华安富利A 基金吧 0.57822.197%0.5762.182%孙丽娜2003-12-30开放申购
489002748中欧货币D 基金吧 0.57642.197%0.49232.218%蒋雯文2016-5-4集中认购
490000847中融货币A 基金吧 0.57622.46%0.5812.467%李倩 等2014-10-21集中认购
491003398太平日日金货币A 基金吧 0.57562.137%0.56452.142%吴超 等2016-11-4集中认购
492166015中欧货币B 基金吧 0.57522.196%0.49222.218%蒋雯文2012-12-12开放申购
493000651招商招金宝货币B 基金吧 0.57482.502%0.59072.588%许强2014-6-18集中认购
494002195中银机构现金管理货币 基金吧 0.57472.362%0.64112.381%方抗 等2015-12-11集中认购
495002883华润元大现金通货币A 基金吧 0.57312.206%0.57272.231%李仆 等2016-7-27集中认购
496004133中航航行宝货币 基金吧 0.57292.117%0.56122.127%杜晓安 等2017-1-25集中认购
497001826国寿安保增金宝货币 基金吧 0.57242.342%0.84672.365%黄力 等2015-9-23集中认购
498000580中邮货币B 基金吧 0.57072.106%0.57482.102%刘凡 等2014-5-28集中认购
499000722兴业货币B 基金吧 0.57072.795%0.56652.821%刘禹含 等2014-8-6集中认购
500001871前海开源货币B 基金吧 0.57072.349%0.91732.496%刘静 等2015-9-29集中认购
501000424长盛添利宝货币A 基金吧 0.572.144%0.57492.153%段鹏 等2013-12-9集中认购
502710502富安达现金通B 基金吧 0.56832.571%0.97042.577%张凯瑜2013-1-29封闭期
503003585先锋现金宝货币 基金吧 0.56742.208%0.55792.155%刘领坡2016-11-22集中认购
504000604银华多利宝货币A 基金吧 0.56542.483%0.85972.671%王树丽 等2014-4-25集中认购
505217025招商理财7天债券型A 基金吧 0.56512.133%0.56162.158%孙海波2012-12-7限制大额申购
506003478民生加银腾元宝货币A 基金吧 0.56422.049%0.55722.022%李文君 等2016-12-2集中认购
507000210光大保德信现金宝货币A 基金吧 0.56362.935%0.9342.956%魏丽2013-9-5集中认购
508002958财通财通宝货币B 基金吧 0.56282.266%0.58572.298%罗晓倩 等2016-7-27集中认购
509000439国金通用鑫盈货币 基金吧 0.56272.76%0.56052.74%刘辉2013-12-16集中认购
510002759东兴安盈宝A 基金吧 0.56181.956%0.40961.963%孙继青 等2016-6-3集中认购
511519567浦银安盛日日盈货币B 基金吧 0.56042.163%0.48942.223%刘大巍 等2014-3-25集中认购
512519589交银货币B 基金吧 0.56032.464%0.59312.489%黄莹洁 等2007-6-22开放申购
513485122工银60天理财债券A 基金吧 0.55812.492%0.55142.478%宋炳珅 谷衡2013-1-28开放申购
514485120工银14天理财债券A 基金吧 0.55582.032%0.5482.216%魏欣 谷衡2012-10-26开放申购
515004178圆信永丰丰润货币A 基金吧 0.55562.146%0.55182.173%林铮 等2017-3-10集中认购
516002185泓德泓利货币B 基金吧 0.55542.433%0.60272.499%李倩 等2015-12-21集中认购
517001991农银天天利货币A 基金吧 0.55462.042%0.55452.038%史向明 等2015-12-21集中认购
518002709红塔红土人人宝货币A 基金吧 0.5512.136%0.55972.493%罗薇2016-6-2集中认购
519161622融通七天理财A 基金吧 0.5492.341%0.71692.4%黄浩荣 等2013-3-14集中认购
520519999长信利息A 基金吧 0.54822.222%0.58692.22%张文琍 等2004-3-19开放申购
521001697大成恒丰宝货币A 基金吧 0.54812.128%0.58162.142%陈会荣 等2015-8-4集中认购
522004151先锋日添利A 基金吧 0.5482.134%0.57752.139%杜磊2017-4-14集中认购
523630112华商现金增利货币B 基金吧 0.54792.137%0.54312.169%李丹2012-12-11开放申购
524740602长安货币B 基金吧 0.54662.131%0.55752.168%方红涛2013-1-25封闭期
525320002诺安货币 基金吧 0.54562.021%0.53182.034%谢志华 等2004-12-6开放申购
526000704易方达天天增利货币A 基金吧 0.54531.955%0.55821.951%石大怿 等2014-6-25集中认购
527002078浙商日添利B 基金吧 0.54512.097%0.54192.115%周锦程 等2015-12-8集中认购
528121011国投货币A 基金吧 0.54332.068%0.57572.696%李达夫 等2009-1-19开放申购
529000681信达澳银慧管家A 基金吧 0.54292.737%0.50522.739%孔学峰 等2014-6-26集中认购
530003589东吴增鑫宝货币B 基金吧 0.54212.339%0.54082.466%王文华 等2016-11-7集中认购
531160609鹏华货币B 基金吧 0.5422.51%0.62122.596%叶朝明 等2006-9-15开放申购
532000204国富日日收益货币B 基金吧 0.54031.966%0.54671.965%王莉2013-7-24集中认购
533000882中金现金管家A 基金吧 0.53952.048%0.4942.088%石玉 等2014-11-28集中认购
534000712上投摩根天添宝货币A 基金吧 0.5351.963%0.52981.96%孟晨波 等2014-11-25集中认购
535000912英大现金宝货币 基金吧 0.53421.964%0.52951.975%易祺坤2014-12-10集中认购
536000324华润元大现金收益货币A 基金吧 0.53412.06%0.52872.087%李仆 等2013-10-29集中认购
537003998泓德添利货币B 基金吧 0.53292.279%0.39772.35%李倩 等2017-5-4集中认购
538002960博时合利货币 基金吧 0.52931.999%0.52422.009%鲁邦旺2016-8-3集中认购
539002788融通现金宝货币 基金吧 0.52923.177%0.56433.184%黄浩荣 等2016-11-10集中认购
540004865格林货币A 基金吧 0.52841.95%0.52312.011%宋东旭 等2017-7-20集中认购
541005016长江优享货币A 基金吧 0.52732.553%0.57482.61%漆志伟 等2017-8-11集中认购
542310338申万货币 基金吧 0.52632.045%0.54952.061%叶瑜珍2006-7-7开放申购
543540011汇丰晋信货币A 基金吧 0.52591.976%0.5592.031%李媛媛2011-11-2开放申购
544001842九泰日添金货币A 基金吧 0.52573.062%2.28223.106%刘勇2015-12-8集中认购
545004786渤海汇金汇添金货币A 基金吧 0.52381.999%0.52582.009%李杨 等2017-7-25集中认购
546005056东方红货币A 基金吧 0.52222.105%0.73652.114%徐觅 等2017-8-25集中认购
547159001易方达保证金收益货币A 基金吧 0.5211.757%0.57031.685%王晓晨 等2013-3-29集中认购
548550010信诚货币A 基金吧 0.51961.985%0.65831.995%席行懿2011-3-23开放申购
549004060博时兴盛货币 基金吧 0.5182.042%0.47722.078%鲁邦旺2016-12-21集中认购
550485118工银7天理财债券A 基金吧 0.51472.677%0.51042.678%魏欣2012-8-22开放申购
551290001泰信天天 基金吧 0.51342.211%0.9492.24%何俊春 等2004-2-10开放申购
552511930中融日日盈交易型货币 基金吧 0.51312.812%0.52322.834%集中认购
553090005大成货币A 基金吧 0.51252.038%0.552.065%朱哲2005-6-3开放申购
554004369前海开源聚财宝B 基金吧 0.51223.183%1.49033.305%刘静 等2017-2-17集中认购
555260202景顺长城货币B 基金吧 0.51162.11%0.50052.069%陈威霖 等2010-4-30开放申购
556004663国富日鑫月益30天A 基金吧 0.51022.039%0.56892.07%集中认购
557000644招商招金宝货币A 基金吧 0.512.259%0.52552.344%许强2014-6-18集中认购
558002747中欧货币C 基金吧 0.50961.952%0.42621.974%蒋雯文2016-5-4集中认购
559166014中欧货币A 基金吧 0.50961.951%0.42651.973%蒋雯文2012-12-12开放申购
560070028嘉实安心货币市场A 基金吧 0.50922.416%1.79832.394%张文玥 等2011-12-28开放申购
561001870前海开源货币A 基金吧 0.5052.103%0.85072.25%刘静 等2015-9-29集中认购
562000576中邮货币A 基金吧 0.50491.861%0.50861.856%刘凡 等2014-5-28集中认购
563000721兴业货币A 基金吧 0.50472.549%0.50052.574%刘禹含 等2014-8-6集中认购
564710501富安达现金通A 基金吧 0.50472.326%0.9072.331%张凯瑜2013-1-29封闭期
565110016易方达货币B 基金吧 0.5042.269%0.5282.268%石大怿2006-7-18开放申购
566004210前海开源货币E 基金吧 0.50342.103%0.85162.249%刘静 等2017-1-13集中认购
567519588交银货币A 基金吧 0.49492.223%0.52712.248%黄莹洁 等2006-1-20开放申购
568519566浦银安盛日日盈货币A 基金吧 0.49471.918%0.42371.978%刘大巍 等2014-3-25集中认购
569002957财通财通宝货币A 基金吧 0.49452.021%0.52232.056%罗晓倩 等2016-7-27集中认购
570002184泓德泓利货币A 基金吧 0.48942.187%0.53682.253%李倩 等2015-12-21集中认购
571000982北信瑞丰现金添利B 基金吧 0.48882.505%0.43552.722%董鎏洋2015-1-20集中认购
572004368前海开源聚财宝A 基金吧 0.48743.09%1.46553.212%刘静 等2017-2-17集中认购
573000872北信瑞丰宜投宝B 基金吧 0.48612.109%0.78432.122%辇大吉2014-11-20集中认购
574630012华商现金增利 基金吧 0.48311.897%0.47781.93%李丹2012-12-11开放申购
575002318鹏华添利交易型货币A 基金吧 0.48241.981%0.5432.004%叶朝明2016-1-29集中认购
576740601长安货币A 基金吧 0.48111.891%0.49171.928%方红涛2013-1-25封闭期
577002077浙商日添利A 基金吧 0.4791.852%0.47611.869%周锦程 等2015-12-8集中认购
578001625兴业添天盈货币B 基金吧 0.47713.229%1.75593.33%杨逸君 等2015-7-23集中认购
579000683信达澳银慧管家E 基金吧 0.47642.213%0.2592.143%孔学峰 等2014-6-26集中认购
580003588东吴增鑫宝货币A 基金吧 0.47632.093%0.47512.22%王文华 等2016-11-7集中认购
581160606鹏华货币A 基金吧 0.47592.27%0.55742.356%叶朝明 等2005-4-12开放申购
582000203国富日日收益货币A 基金吧 0.47471.722%0.48081.72%王莉2013-7-24集中认购
583000738中信建投货币 基金吧 0.47312.033%0.58042.076%黄海浩2014-8-5集中认购
584004849信诚货币E 基金吧 0.4721.953%0.60691.989%席行懿2017-8-1集中认购
585003997泓德添利货币A 基金吧 0.46692.033%0.33152.105%李倩 等2017-5-4集中认购
586560001益民货币 基金吧 0.45691.569%0.35331.559%赵若琼 等2006-7-17开放申购
587360003光大货币 基金吧 0.45031.819%0.46781.858%沈荣2005-6-9开放申购
588260102景顺长城货币A 基金吧 0.44591.87%0.4341.828%陈威霖 等2003-10-24开放申购
589110006易方达货币A 基金吧 0.43842.024%0.46162.022%石大怿2005-2-2开放申购
590519511万家14天理财 基金吧 0.42431.633%0.43291.653%陈佳昀 等2013-1-15开放申购
591000981北信瑞丰现金添利A 基金吧 0.42062.257%0.36922.474%董鎏洋2015-1-20集中认购
592000871北信瑞丰宜投宝A 基金吧 0.41961.858%0.71811.871%辇大吉2014-11-20集中认购
593001624兴业添天盈货币A 基金吧 0.41132.984%1.68923.082%杨逸君 等2015-7-23集中认购
594001233嘉合货币B 基金吧 0.3782.137%0.56022.24%季慧娟 等2015-5-6集中认购
595003002国金及第七天理财 基金吧 0.34164.15%0.37174.14%集中认购
596001926兴业鑫天盈货币B 基金吧 0.32763.902%0.9434.006%魏泰源2015-11-2集中认购
597001232嘉合货币A 基金吧 0.31241.892%0.49371.994%季慧娟 等2015-5-6集中认购
598004285华富天盈货币A 基金吧 0.30972.03%0.56152.238%姚姣姣 等2017-3-3集中认购
599003171信达澳银慧理财货币 基金吧 0.29331.161%0.23561.185%孔学峰 等2016-9-18集中认购
600001925兴业鑫天盈货币A 基金吧 0.28243.665%0.88413.758%魏泰源2015-11-2集中认购
601001177山证日日添利货币C 基金吧 0.27041.026%0.26761.023%集中认购
602000700泰达宏利货币B 基金吧 0.19832.638%0.64382.658%丁宇佳2014-8-6集中认购
603001006中信建投凤凰货币 基金吧 0.14721.685%0.1911.94%黄海浩 等2015-3-31集中认购
604162206泰达荷银货币 基金吧 0.13242.392%0.57712.413%丁宇佳2005-11-10开放申购
605000660银华活钱宝货币D 基金吧 00%00%哈默2014-6-23集中认购
606000661银华活钱宝货币E 基金吧 00%00%哈默2014-6-23集中认购
607000659银华活钱宝货币C 基金吧 00%00%哈默2014-6-23集中认购
608000670天弘季加利理财A 基金吧 集中认购
609000671天弘季加利理财B 基金吧 集中认购
610000643华宝兴业活期通货币A 基金吧 集中认购
611000784博时月月盈短期理财债券R 基金吧 集中认购
612000732中原英石货币A 基金吧 赵梓峰 等2014-9-11集中认购
613000702广发季季利债券A 基金吧 集中认购
614000486嘉实1个月理财债券E 基金吧 集中认购
615000487嘉实3个月理财债券A 基金吧 集中认购
616001038天弘增益宝货币 基金吧 集中认购
617000806信诚3个月理财债券A 基金吧 集中认购
618001784兴银双月理财B 基金吧 集中认购
619206017鹏华理财21天债券B 基金吧 刘太阳2012-12-19开放申购
620519523万家14天理财债券双三 基金吧 集中认购
621471028汇添富理财28天A 基金吧 曾刚2012-10-18开放申购
622471060汇添富理财60天B 基金吧 曾刚2012-6-12开放申购
623003507德邦现金宝B 基金吧 张铮烁 等2016-11-28集中认购
624040042华安7日鑫A 基金吧 黄勤 张晟刚2012-12-26开放申购
625005406中金金序量化蓝筹C 基金吧 集中认购
626519887工银安心增利场内货币B 基金吧 谷衡2013-3-28集中认购
627000798民生加银家盈季度定期宝 基金吧 集中认购
628000807信诚3个月理财债券B 基金吧 集中认购
629000685上投摩根现金管理货币 基金吧 集中认购
630000658银华活钱宝货币B 基金吧 哈默2014-6-23集中认购
631000485嘉实1个月理财债券A 基金吧 集中认购
632002241德邦增利货币B 基金吧 张铮烁2015-12-23集中认购
633003506德邦现金宝A 基金吧 张铮烁 等2016-11-28集中认购
634100007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
635020029国泰6个月债券A 基金吧 吴晨2012-9-25封闭期
636020030国泰6个月债券B 基金吧 吴晨2012-9-25封闭期
637050029博时理财30天债券A 基金吧 陈凯杨 魏桢2013-1-28封闭期
638040034华安双月鑫B 基金吧 杨柳2012-6-14暂停申购
639004415泰达宏利京天宝货币B 基金吧 王靖2017-3-10集中认购
640004474前海开源尊享货币B 基金吧 刘静 等集中认购
641380003中银理财60天债券A 基金吧 王妍2012-10-26开放申购
642472021汇添富理财21天B 基金吧 曾刚集中认购
643675131西部利得天添益货币A 基金吧 刘心峰 等2017-8-1集中认购
644000783博时月月盈短期理财债券A 基金吧 集中认购
645000558国投瑞银瑞易货币 基金吧 集中认购
646000657银华活钱宝货币A 基金吧 哈默2014-6-23集中认购
647000132中银理财21天债券A 基金吧 集中认购
648002240德邦增利货币A 基金吧 张铮烁2015-12-23集中认购
649001783兴银双月理财A 基金吧 集中认购
650004414泰达宏利京天宝货币A 基金吧 王靖2017-3-10集中认购
651004473前海开源尊享货币A 基金吧 刘静 等集中认购
652003816银华日利B 基金吧 集中认购
653004214方正富邦鑫利宝货币A 基金吧 王健2017-1-25集中认购
654004215方正富邦鑫利宝货币B 基金吧 王健2017-1-25集中认购
655080017长盛添利30天B 基金吧 杨衡2012-10-26开放申购
656080018长盛添利60天A 基金吧 杨衡2012-11-29开放申购
657080019长盛添利60天B 基金吧 杨衡2012-11-29开放申购
658040029华安月月鑫B 基金吧 杨柳2012-5-9暂停申购
659040033华安双月鑫A 基金吧 杨柳2012-6-14暂停申购
660101007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
661110052易方达双月利A 基金吧 石大怿2013-1-15封闭期
662110053易方达双月利B 基金吧 石大怿2013-1-15封闭期
663360021光大双月理财债券A 基金吧 韩爱丽2012-9-5暂停申购
664360022光大双月理财债券B 基金吧 韩爱丽2012-9-5暂停申购
665380004中银理财60天债券B 基金吧 王妍2012-10-26开放申购
666519131海富通季季增利理财债券 基金吧 集中认购
667471021汇添富理财21天A 基金吧 曾刚2013-1-24开放申购
668470060汇添富理财60天A 基金吧 曾刚2012-6-12开放申购
669519521万家14天理财债券双一 基金吧 集中认购
670519528海富通现金管理货币A 基金吧 凌超 等2013-3-13集中认购
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673519886工银安心增利场内货币A 基金吧 谷衡2013-3-28集中认购
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675200017长城岁岁金 基金吧 史彦刚2013-1-23封闭期
676080016长盛添利30天A 基金吧 杨衡2012-10-26开放申购
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678472028汇添富理财28天B 基金吧 曾刚2012-10-18开放申购
67937001B上投货币B 基金吧 王亚南 孟晨波2005-4-13开放申购
680004515德邦弘利货币A 基金吧 刘长俊2017-7-12集中认购
681004516德邦弘利货币B 基金吧 刘长俊2017-7-12集中认购
682040028华安月月鑫A 基金吧 杨柳2012-5-9暂停申购
683040030华安季季鑫A 基金吧 杨柳2012-5-23暂停申购
684040031华安季季鑫B 基金吧 杨柳2012-5-23暂停申购
685040043华安7日鑫B 基金吧 黄勤 张晟刚2012-12-26开放申购
686050129博时理财30天债券B 基金吧 陈凯杨 魏桢2013-1-28封闭期
687000703广发季季利债券B 基金吧 集中认购
688000611长城淘金一年期理财债券 基金吧 集中认购
689000488嘉实3个月理财债券E 基金吧 集中认购
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692000919嘉实机构快线货币C 基金吧 万晓西 等2015-6-25集中认购
693000856上投摩根天添盈货币B 基金吧 鞠婷 等2014-11-25集中认购
694000799民生家盈半年定期宝 基金吧 集中认购
695000819新华财富金30天理财债券 基金吧 集中认购
696000733中原英石货币B 基金吧 翁锡赟 等2014-9-11集中认购
697511890景顺长城交易型货币 基金吧 集中认购
698519513万家14天理财债券单三 基金吧 苏谋东2013-1-15集中认购
699519522万家14天理财债券双二 基金吧 集中认购
700519529海富通现金管理货币B 基金吧 凌超 等2013-3-13集中认购
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