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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A2013-03-041974672.782019-12-120.70022.52
000010易方达天天理财货币B2013-03-042367095.012019-12-120.76602.766
000013易方达天天理财货币R2013-03-04317948.342019-12-120.76882.777
000331中加货币A2013-10-21131760.802019-12-120.61532.138
000332中加货币C2013-10-211792027.982019-12-120.68092.379
000379平安日增利货币2013-12-0311137600.202019-12-110.62242.374
000483鑫元货币A2013-12-3033361.852019-12-120.47981.788
000484鑫元货币B2013-12-30328044.942019-12-120.54532.033
000576中邮货币A2014-05-2829844.322019-12-120.60472.23
000580中邮货币B2014-05-281808.052019-12-120.67112.478
000681信达澳银慧管家货币A2014-06-2611921.842019-12-120.59192.121
000700泰达宏利货币B2014-08-06165973.852019-12-120.77752.85
000738中信建投货币A2014-08-05913.882019-12-121.55832.544
000783博时季季享债券A2014-09-2240083.462017-07-200.0050--    
000784博时季季享债券B2014-09-2220.002017-07-200.0050--    
000846中融货币C2014-10-21844423.112019-12-110.65082.579
000847中融货币A2014-10-2110769.642019-12-110.58132.329
000871北信瑞丰宜投宝货币A2014-11-209059.982019-12-120.51752.602
000872北信瑞丰宜投宝货币B2014-11-20907811.832019-12-120.58362.848
001477泰康薪意保货币A2015-06-19109754.842019-12-120.63992.401
001478泰康薪意保货币B2015-06-19706259.682019-12-120.70592.648
003003华夏现金增利货币A2004-04-073069478.952019-12-110.69842.575
003171信达澳银慧理财货币2016-09-181920.662019-12-120.75042.655
003185建信货币B2016-09-1946285.582019-12-110.77982.817
003711泰达宏利京元宝货币A2016-11-2317908.472019-12-120.70942.813
003712泰达宏利京元宝货币B2016-11-231549434.432019-12-120.77523.061
020007国泰货币2005-06-21543362.712019-12-110.71862.685
040003华安现金富利货币A2003-12-3055027.302019-12-110.52291.944
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B2009-12-23209193.202019-12-110.58872.184
050003博时现金收益货币A2004-01-1616408636.742019-12-120.64172.348
070008嘉实货币A2005-03-181538238.312019-12-120.66842.537
070088嘉实货币B2012-12-171180676.262019-12-120.73412.784
090005大成货币A2005-06-0315016.192019-12-110.55712.088
091005大成货币B2005-06-0312028.262019-12-110.62262.334
100025富国天时货币A2006-06-0534067.462019-12-110.71422.499
100028富国天时货币B2006-11-291301436.762019-12-110.78082.746
110006易方达货币A2005-02-02144339.732019-12-120.56632.155
110016易方达货币B2006-07-183653558.642019-12-120.63222.399
121011国投瑞银货币A2009-01-19101112.452019-12-110.95962.509
128011国投瑞银货币B2009-01-19327866.422019-12-111.02582.756
150005银河银富货币A2004-12-201885917.572019-12-110.63682.341
150015银河银富货币B2006-11-01251284.952019-12-110.70282.588
160606鹏华货币A2005-04-1220571.532019-12-110.61362.334
160609鹏华货币B2006-09-15187978.402019-12-110.67922.575
161608融通易支付货币A2006-01-192763551.892019-12-110.62752.317
161615融通易支付货币B2012-05-021080.992019-12-110.69352.564
162206泰达宏利货币A2005-11-1048443.742019-12-120.71162.604
180008银华货币A2005-01-313975430.762019-12-110.62992.302
180009银华货币B2005-01-3117511.382019-12-110.69572.549
200003长城货币A2005-05-305220349.612019-12-120.62782.402
200103长城货币B2012-04-06173079.452019-12-120.69342.648
202301南方现金增利货币A2004-03-051034175.362019-12-110.75962.396
202302南方现金增利货币B2009-07-222592956.192019-12-110.82632.637
217004招商现金增值货币A2004-01-14963897.862019-12-111.16502.603
217014招商现金增值货币B2009-12-01572117.642019-12-111.23062.849
260102景顺货币A2003-10-24301574.052019-12-111.00752.307
260202景顺货币B2010-04-3013557.422019-12-111.07352.555
270004广发货币A2005-05-20271850.772019-12-110.62592.269
270014广发货币B2009-04-20550335.162019-12-110.69162.515
288101华夏货币A2005-04-20252627.542019-12-110.58572.456
290001泰信天天收益货币A2004-02-107027.352019-12-120.49171.804
320002诺安货币A2004-12-0615211.342019-12-120.51922.603
320019诺安货币B2012-02-2121557.742019-12-120.58432.846
350004天治天得利货币2006-07-0542194.412019-12-120.52102.617
360003光大保德信货币2005-06-09451039.682019-12-110.20371.071
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光大添天盈月度理财债券A2012-10-2510781.252019-12-110.68001.854
360020光大添天盈月度理财债券B2012-10-253098955.942019-12-110.74572.099
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A2006-08-0215073.842019-12-120.27302.548
400006东方金账簿货币B2014-10-22526471.332019-12-120.33822.788
410002华富货币A2006-06-218572.052019-12-120.56322.087
420006天弘现金管家货币A2012-06-2016306.852019-12-120.64202.577
420106天弘现金管家货币B2012-06-2017514.292019-12-120.70702.822
460006华泰柏瑞货币A2009-05-06397775.392019-12-110.64532.387
460106华泰柏瑞货币B2009-05-06120054.072019-12-110.71082.633
470030汇添富理财30天债券A2012-05-0929303.732019-12-110.99202.792
470060汇添富理财60天债券A2012-06-1216318.812019-04-171.02751.975
471007汇添富理财7天债券A2013-05-299390.942019-12-110.60432.247
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B2012-05-092826764.172019-12-111.07143.083
471060汇添富理财60天债券B2012-06-123428.312019-04-171.10722.265
472007汇添富理财7天债券B2013-05-291568406.902019-12-110.72552.687
472028汇添富理财28天债券B2012-10-180.002014-09-1722.5340--    
482002工银货币2006-03-2011316853.212019-12-110.68322.551
485018工银7天理财债券B2012-08-22469926.852019-12-111.15432.265
485020工银14天理财债券发起B2012-10-26509623.732019-12-110.96603.354
485118工银7天理财债券A2012-08-22220858.142019-12-111.07471.968
485120工银14天理财债券发起A2012-10-2651643.342019-12-110.88653.055
519517汇添富货币B2007-05-221885413.862019-12-110.77652.85
519518汇添富货币A2006-03-2328594.422019-12-110.71072.603
519588交银货币A2006-01-2026167.272019-12-110.57592.342
519589交银货币B2007-06-2212803.152019-12-110.64152.583
530002建信货币A2006-04-25338074.262019-12-110.71372.571
530014建信双周理财A2012-08-2845518.932019-12-110.64132.369
531014建信双周理财B2012-08-28921040.592019-12-110.72112.666
560001益民货币市场2006-07-177050.682019-12-120.45481.413
630012华商现金增利货币A2012-12-115575.032019-12-120.45121.763
630112华商现金增利货币B2012-12-1168437.002019-12-120.51602.003
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