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基金代码基金简称成立日期最新规模(万份)截止日期万份基金单位收益(元)七日年化收益率(%)
000009易方达天天理财货币A2013-03-041688171.622020-06-020.42151.527
000010易方达天天理财货币B2013-03-042083220.302020-06-020.48771.771
000013易方达天天理财货币R2013-03-04377901.102020-06-020.49051.782
000331中加货币A2013-10-21122863.522020-06-020.16981.028
000332中加货币C2013-10-212216022.372020-06-020.23581.268
000379平安日增利货币2013-12-0312077034.822020-06-020.43071.52
000483鑫元货币A2013-12-3027742.872020-06-020.29091.449
000484鑫元货币B2013-12-30279777.342020-06-020.35831.693
000576中邮货币A2014-05-2818110.052020-06-020.27181.619
000580中邮货币B2014-05-28595.462020-06-020.34041.865
000681信达澳银慧管家货币A2014-06-269129.892020-06-020.40181.449
000700泰达宏利货币B2014-08-06117300.402020-06-020.39821.944
000730博时现金宝货币A2014-09-18914685.642020-06-020.48141.737
000738中信建投货币A2014-08-052037.482020-06-020.24430.909
000783博时季季享债券A2014-09-22123593.962017-07-200.0050--    
000784博时季季享债券B2014-09-22169579.162017-07-200.0050--    
000846中融货币C2014-10-211178703.642020-06-020.40931.483
000847中融货币A2014-10-219806.982020-06-020.34341.24
000871北信瑞丰宜投宝货币A2014-11-2010101.852020-06-020.55741.476
000872北信瑞丰宜投宝货币B2014-11-201054899.272020-06-020.62301.719
001477泰康薪意保货币A2015-06-19104068.982020-06-020.54001.481
001478泰康薪意保货币B2015-06-191491672.152020-06-020.60511.724
002546泰康薪意保货币E2016-04-29253302.422020-06-020.53941.48
003003华夏现金增利货币A2004-04-073139921.542020-06-020.32621.17
003171信达澳银慧理财货币2016-09-183680.822020-06-020.27521.083
003185建信货币B2016-09-19108129.982020-06-020.51961.924
003711泰达宏利京元宝货币A2016-11-2313643.262020-06-020.36361.704
003712泰达宏利京元宝货币B2016-11-231741896.932020-06-020.42941.948
020007国泰货币A2005-06-21890220.422020-06-020.40161.508
040003华安现金富利货币A2003-12-3050507.652020-06-020.28640.962
040028华安月月鑫短期理财债券A2012-05-090.002018-07-180.5196--    
040029华安月月鑫短期理财债券B2012-05-090.002018-07-180.5854--    
040030华安季季鑫短期理财债券A2012-05-230.002018-09-180.7044--    
040031华安季季鑫短期理财债券B2012-05-230.002018-09-180.7784--    
041003华安现金富利货币B2009-12-23197508.382020-06-020.35281.202
050003博时现金收益货币A2004-01-1617615492.012020-06-020.40641.513
070008嘉实货币A2005-03-181351564.652020-06-020.35401.207
070088嘉实货币B2012-12-171939693.602020-06-020.42001.45
090005大成货币A2005-06-0312580.292020-06-020.33781.262
091005大成货币B2005-06-034751.272020-06-020.40941.499
100025富国天时货币A2006-06-0530665.192020-06-020.37571.497
100028富国天时货币B2006-11-291384085.772020-06-020.44021.74
110006易方达货币A2005-02-02138096.142020-06-020.31041.413
110016易方达货币B2006-07-183643509.602020-06-020.37531.656
121011国投瑞银货币A2009-01-19111414.462020-06-020.33521.24
128011国投瑞银货币B2009-01-19212216.692020-06-020.40201.483
150005银河银富货币A2004-12-202034644.552020-06-020.40681.475
150015银河银富货币B2006-11-01253122.582020-06-020.47271.718
160606鹏华货币A2005-04-1217521.562020-06-020.33351.497
160609鹏华货币B2006-09-15147832.502020-06-020.39901.736
161608融通易支付货币A2006-01-193478604.012020-06-020.39831.589
161615融通易支付货币B2012-05-0271273.382020-06-020.46261.83
162206泰达宏利货币A2005-11-1037577.002020-06-020.33231.7
180008银华货币A2005-01-314759445.052020-06-020.40061.447
180009银华货币B2005-01-31128563.682020-06-020.46641.69
200003长城货币A2005-05-306086164.922020-06-020.48231.651
200103长城货币B2012-04-06115694.152020-06-020.54811.895
202301南方现金增利货币A2004-03-05854423.982020-06-020.38461.422
202302南方现金增利货币B2009-07-221842291.402020-06-020.45051.662
217004招商现金增值货币A2004-01-14984502.712020-06-020.32151.294
217014招商现金增值货币B2009-12-01452515.062020-06-020.38631.536
260102景顺货币A2003-10-24596965.482020-06-020.39111.437
260202景顺货币B2010-04-3015234.252020-06-020.45731.68
270004广发货币A2005-05-20274303.942020-06-020.35871.357
270014广发货币B2009-04-20605809.892020-06-020.42441.601
288101华夏货币A2005-04-20204752.392020-06-020.38111.657
290001泰信天天收益货币A2004-02-107239.742020-06-020.38810.868
320002诺安货币A2004-12-0614653.642020-06-020.16510.597
320019诺安货币B2012-02-2114900.992020-06-020.23500.843
350004天治天得利货币A2006-07-058447.692020-06-020.25681.324
360003光大保德信货币A2005-06-09284404.502020-06-020.24741.044
360017光大添天利短期理财债券A2012-06-191300.432015-06-250.20180.808
360018光大添天利短期理财债券B2012-06-193065.052015-06-250.26761.016
360019光大添天盈五年定期开放债券2012-10-25703293.612020-03-081.41782.433
360020光大添天盈月度理财债券B2012-10-25702503.912020-03-081.54902.772
360021光大保德信添盛双月债券A2012-09-050.002014-11-200.21702.598
360022光大保德信添盛双月债券B2012-09-050.002014-11-200.29062.869
400005东方金账簿货币A2006-08-0213370.382020-06-020.39521.398
400006东方金账簿货币B2014-10-22663542.102020-06-020.45871.636
410002华富货币A2006-06-217096.862020-06-020.30591.216
420006天弘现金管家货币A2012-06-2014833.902020-06-020.28281.173
420106天弘现金管家货币B2012-06-206491.442020-06-020.34871.416
460006华泰柏瑞货币A2009-05-061032783.572020-06-020.40091.489
460106华泰柏瑞货币B2009-05-06103515.622020-06-020.46691.732
470030汇添富理财30天债券A2012-05-0924414.852020-06-020.53821.986
470060汇添富理财60天债券A2012-06-1212896.032019-04-171.02751.975
471007汇添富理财7天债券A2013-05-297618.542019-12-260.67862.3091
471028汇添富理财28天债券A2012-10-180.002014-09-1722.4541--    
471030汇添富理财30天债券B2012-05-092519212.592020-06-020.61772.275
471060汇添富理财60天债券B2012-06-122683.692019-04-171.10722.265
472007汇添富理财7天债券B2013-05-291228174.912019-12-260.79932.761
472028汇添富理财28天债券B2012-10-180.002014-09-1722.5340--    
482002工银货币2006-03-209220901.582020-06-020.46811.69
485018工银7天理财债券B2012-08-223731.092020-03-081.175612.272
485020工银14天理财债券发起B2012-10-26514834.722020-06-020.72072.764
485118工银7天理财债券A2012-08-22179777.282020-03-081.017112.006
485120工银14天理财债券发起A2012-10-2641404.832020-06-020.64122.468
519517汇添富货币B2007-05-222647786.552020-06-020.52311.938
519518汇添富货币A2006-03-2332412.472020-06-020.45871.694
519588交银货币A2006-01-2025246.362020-06-020.36191.393
519589交银货币B2007-06-2217671.042020-06-020.42841.633
530002建信货币A2006-04-25255986.632020-06-020.45431.681
530014建信双周理财A2012-08-2833704.752020-06-020.39271.417
531014建信双周理财B2012-08-28312664.342020-06-020.47251.711
560001益民货币市场2006-07-175176.202020-06-020.10020.389
630012华商现金增利货币A2012-12-117203.412020-06-020.16050.612
630112华商现金增利货币B2012-12-1118765.712020-06-020.22510.851
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