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基金净值查询表(货币型基金)

超赢查询
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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1002302新沃通宝货币B0.06%0.97%1.82%0.17%9.56%2019-01-18
2001916新沃通宝货币A0.05%0.91%1.70%0.15%10.82%2019-01-18
3000700泰达宏利货币B0.05%0.87%1.64%0.11%17.82%2019-01-18
4004167安信活期宝货币B0.06%0.85%1.79%0.16%8.63%2019-01-18
5675062西部利得天添富货币B0.06%0.85%1.75%0.17%9.46%2019-01-18
6003264新华活期添利货币B0.06%0.84%1.81%0.17%9.89%2019-01-18
7004373金鹰增益货币B0.07%0.83%1.71%0.17%7.68%2019-01-18
8001895泰达宏利活期友货币B0.06%0.83%1.69%0.16%11.68%2019-01-18
9004078金信民发货币B0.05%0.83%1.69%0.17%8.43%2019-01-18
10005148新华活期添利货币E0.06%0.83%1.79%0.16%5.72%2019-01-18
11392002中海货币B0.05%0.82%1.66%0.16%37.73%2019-01-18
12004369前海开源聚财宝货币B0.06%0.82%1.68%0.17%7.84%2019-01-18
13210013金鹰货币B0.06%0.82%1.70%0.20%26.97%2019-01-18
14004869中融日日盈(ETF)B0.05%0.82%1.65%0.15%5.42%2019-01-18
15000982北信瑞丰现金添利货币B0.08%0.82%1.53%0.16%13.11%2019-01-18
16162206泰达宏利货币A0.04%0.81%1.52%0.10%49.70%2019-01-18
17004866格林日鑫月熠货币B0.05%0.81%1.52%0.15%5.70%2019-01-18
18000980汇添富添富通货币B0.06%0.81%1.54%0.16%13.69%2019-01-18
19519517汇添富货币B0.06%0.81%1.70%0.15%49.75%2019-01-18
20001401德邦如意货币0.06%0.80%1.69%0.16%10.29%2019-01-18
21004368前海开源聚财宝货币A0.06%0.80%1.64%0.17%7.53%2019-01-18
22620011金元顺安金元宝货币B0.06%0.80%1.65%0.16%18.50%2019-01-18
23003712泰达宏利京元宝货币B0.06%0.80%1.62%0.16%8.91%2019-01-18
24001233嘉合货币B0.05%0.79%1.61%0.17%15.19%2019-01-18
25000759平安财富宝货币0.06%0.79%1.71%0.16%18.43%2019-01-18
26690210民生加银现金增利货币B0.06%0.79%1.70%0.16%25.98%2019-01-18
27003402安信活期宝货币A0.06%0.79%1.66%0.15%8.59%2019-01-18
28675061西部利得天添富货币A0.06%0.79%1.63%0.16%8.85%2019-01-18
29001478泰康薪意保货币B0.06%0.78%1.66%0.17%13.30%2019-01-18
30004372金鹰增益货币A0.06%0.78%1.61%0.16%7.31%2019-01-18
31519507万家货币B0.06%0.78%1.66%0.15%22.38%2019-01-18
32002248新疆前海联合海盈货币B0.05%0.78%1.56%0.15%11.25%2019-01-18
33005202兴业稳天盈货币B0.06%0.78%1.73%0.15%5.61%2019-01-18
34004217兴业安润货币B0.06%0.78%1.68%0.16%8.56%2019-01-18
35004120富兰克林国海安享货币0.05%0.78%1.63%0.15%6.58%2019-01-18
36150015银河银富货币B0.06%0.78%1.45%0.16%51.45%2019-01-18
37000903新华活期添利货币A0.06%0.78%1.69%0.15%14.90%2019-01-18
38003679中融现金增利货币C0.06%0.77%1.69%0.15%9.46%2019-01-18
39002884华润元大现金通货币B0.05%0.77%1.68%0.15%9.46%2019-01-18
40004863泰康现金管家货币C0.05%0.77%1.59%0.15%5.29%2019-01-18
41004862泰康现金管家货币B0.05%0.77%1.59%0.15%5.29%2019-01-18
42001894泰达宏利活期友货币A0.05%0.77%1.57%0.15%10.83%2019-01-18
43040039华安日日鑫货币B0.06%0.77%1.62%0.15%27.01%2019-01-18
44001987东方金元宝货币0.04%0.77%1.53%0.16%11.35%2019-01-18
45004077金信民发货币A0.05%0.77%1.57%0.16%7.86%2019-01-18
46004700新疆前海联合汇盈货币B0.06%0.77%1.60%0.16%6.84%2019-01-18
47003246华泰柏瑞天添宝货币A0.06%0.77%1.63%0.16%9.06%2019-01-18
48392001中海货币A0.04%0.76%1.54%0.15%34.95%2019-01-18
49210012金鹰货币A0.06%0.76%1.57%0.18%25.14%2019-01-18
50000883中金现金管家货币B0.06%0.76%1.57%0.17%15.04%2019-01-18
51003267新华壹诺宝货币B0.08%0.76%1.55%0.16%8.71%2019-01-18
52000381景顺长城景益货币B0.06%0.76%1.59%0.15%20.23%2019-01-18
53000981北信瑞丰现金添利货币A0.07%0.75%1.41%0.14%12.03%2019-01-18
54675032西部利得天添鑫货币B0.06%0.75%1.54%0.16%9.15%2019-01-18
55004865格林日鑫月熠货币A0.05%0.75%1.40%0.14%5.32%2019-01-18
56005017长江优享货币B0.06%0.75%1.58%0.15%5.60%2019-01-18
57000476广发天天利货币B0.06%0.75%1.60%0.15%20.04%2019-01-18
58000872北信瑞丰宜投宝货币B0.07%0.75%1.59%0.16%14.15%2019-01-18
59000366汇添富添富通货币A0.05%0.75%1.42%0.15%12.63%2019-01-18
60519518汇添富货币A0.05%0.75%1.57%0.14%48.96%2019-01-18
61270014广发货币B0.05%0.75%1.59%0.15%42.51%2019-01-18
62000379平安日增利货币0.06%0.74%1.59%0.15%20.86%2019-01-18
63004179圆信永丰丰润货币B0.05%0.74%1.54%0.15%7.51%2019-01-18
64000846中融货币C0.05%0.74%1.57%0.14%17.17%2019-01-18
65001625兴业添天盈货币B0.05%0.74%1.54%0.15%11.98%2019-01-18
66002883华润元大现金通货币A0.05%0.74%1.60%0.14%9.08%2019-01-18
67000725大成添利宝货币B0.06%0.74%1.60%0.15%17.80%2019-01-18
68000627大成丰财宝货币B0.05%0.74%1.49%0.15%18.00%2019-01-18
69620010金元顺安金元宝货币A0.06%0.73%1.53%0.14%17.26%2019-01-18
70003711泰达宏利京元宝货币A0.05%0.73%1.50%0.15%8.35%2019-01-18
71001232嘉合货币A0.05%0.73%1.49%0.15%14.15%2019-01-18
72000707景顺长城景丰货币B0.06%0.73%1.47%0.16%16.34%2019-01-18
73750007安信现金管理货币B0.05%0.73%1.53%0.13%25.69%2019-01-18
74002958财通财通宝货币B0.05%0.73%1.53%0.15%8.66%2019-01-18
75690010民生加银现金增利货币A0.06%0.73%1.58%0.14%24.17%2019-01-18
76091022大成现金增利货币B0.06%0.73%1.53%0.15%26.67%2019-01-18
77003364长江乐享货币B0.05%0.73%1.53%0.14%8.10%2019-01-18
78091005大成货币B0.05%0.72%1.53%0.15%55.08%2019-01-18
79460106华泰柏瑞货币B0.05%0.72%1.43%0.18%35.80%2019-01-18
80001477泰康薪意保货币A0.05%0.72%1.54%0.16%12.33%2019-01-18
81000301德邦德利货币B0.05%0.72%1.43%0.14%21.84%2019-01-18
82519508万家货币A0.05%0.72%1.54%0.14%53.48%2019-01-18
83002912兴业稳天盈货币A0.05%0.72%1.61%0.14%9.88%2019-01-18
84004216兴业安润货币A0.05%0.72%1.56%0.14%8.04%2019-01-18
85253051国联安货币B0.05%0.72%1.45%0.15%32.61%2019-01-18
86002247新疆前海联合海盈货币A0.05%0.72%1.43%0.14%10.37%2019-01-18
87150005银河银富货币A0.06%0.72%1.33%0.15%53.06%2019-01-18
88260202景顺长城货币B0.05%0.72%1.48%0.16%32.57%2019-01-18
89003678中融现金增利货币A0.06%0.71%1.57%0.14%8.90%2019-01-18
90004861泰康现金管家货币A0.04%0.71%1.47%0.14%4.95%2019-01-18
91040038华安日日鑫货币A0.05%0.71%1.50%0.14%25.16%2019-01-18
92004699新疆前海联合汇盈货币A0.05%0.71%1.48%0.14%6.42%2019-01-18
93000204富兰克林国海日日收益货币B0.05%0.71%1.47%0.17%22.72%2019-01-18
94002234泰信天天收益货币B0.04%0.71%1.41%0.17%9.30%2019-01-18
95730103方正富邦货币B0.05%0.70%1.51%0.16%26.88%2019-01-18
96400006东方金账簿货币B0.04%0.70%1.44%0.13%16.51%2019-01-18
97002673诺德货币B0.05%0.70%1.49%0.14%9.64%2019-01-18
98000882中金现金管家货币A0.06%0.69%1.45%0.16%13.91%2019-01-18
99000434新华壹诺宝货币A0.07%0.69%1.43%0.15%19.01%2019-01-18
100000380景顺长城景益货币A0.06%0.69%1.47%0.14%18.77%2019-01-18
101001871前海开源现金增利货币B0.05%0.69%1.47%0.13%11.14%2019-01-18
102004178圆信永丰丰润货币A0.05%0.69%1.44%0.14%7.04%2019-01-18
103675031西部利得天添鑫货币A0.05%0.69%1.42%0.15%8.48%2019-01-18
104550011信诚货币B0.04%0.69%1.44%0.14%35.17%2019-01-18
105000722兴业货币B0.04%0.69%1.41%0.13%16.19%2019-01-18
106519512万家日日薪货币B0.05%0.69%1.50%0.16%17.62%2019-01-18
107005016长江优享货币A0.05%0.69%1.45%0.14%5.23%2019-01-18
108000475广发天天利货币A0.05%0.69%1.47%0.14%18.65%2019-01-18
109000871北信瑞丰宜投宝货币A0.06%0.69%1.46%0.15%13.02%2019-01-18
110004073金元顺安金通宝货币B0.05%0.69%1.41%0.14%7.58%2019-01-18
111002647中科沃土货币B0.05%0.69%1.45%0.17%9.26%2019-01-18
112270004广发货币A0.05%0.68%1.47%0.13%53.56%2019-01-18
113001843九泰日添金货币B0.05%0.68%1.51%0.13%11.71%2019-01-18
114000847中融货币A0.05%0.68%1.45%0.13%15.94%2019-01-18
115001624兴业添天盈货币A0.04%0.68%1.42%0.13%11.07%2019-01-18
116000724大成添利宝货币A0.05%0.67%1.48%0.14%16.53%2019-01-18
117000626大成丰财宝货币A0.05%0.67%1.37%0.14%16.72%2019-01-18
118000701景顺长城景丰货币A0.06%0.67%1.34%0.14%15.15%2019-01-18
119750006安信现金管理货币A0.05%0.67%1.41%0.12%23.91%2019-01-18
120002957财通财通宝货币A0.05%0.67%1.41%0.14%8.02%2019-01-18
121001698大成恒丰宝货币B0.05%0.67%1.47%0.14%12.11%2019-01-18
122090022大成现金增利货币A0.05%0.67%1.40%0.14%24.82%2019-01-18
123003363长江乐享货币A0.05%0.66%1.41%0.13%7.56%2019-01-18
124090005大成货币A0.05%0.66%1.41%0.14%50.07%2019-01-18
125460006华泰柏瑞货币A0.04%0.66%1.31%0.17%32.67%2019-01-18
126000300德邦德利货币A0.04%0.66%1.30%0.13%20.31%2019-01-18
127253050国联安货币A0.05%0.66%1.33%0.14%30.10%2019-01-18
128041003华安现金富利货币B0.05%0.66%1.36%0.13%38.02%2019-01-18
129002243东方金证通货币0.05%0.66%1.40%0.13%9.03%2019-01-18
130001926兴业鑫天盈货币B0.05%0.66%1.34%0.13%10.79%2019-01-18
131260102景顺长城货币A0.05%0.65%1.35%0.14%44.40%2019-01-18
132000580中邮货币B0.05%0.65%1.31%0.15%16.64%2019-01-18
133003585先锋现金宝货币0.05%0.65%1.31%0.14%7.93%2019-01-18
134290001泰信天天收益货币A0.03%0.64%1.29%0.16%54.78%2019-01-18
135000203富兰克林国海日日收益货币A0.04%0.64%1.34%0.15%21.11%2019-01-18
136730003方正富邦货币A0.05%0.64%1.39%0.15%25.05%2019-01-18
137400005东方金账簿货币A0.03%0.64%1.31%0.12%50.31%2019-01-18
138002672诺德货币A0.04%0.64%1.37%0.13%8.93%2019-01-18
139001870前海开源现金增利货币A0.04%0.63%1.35%0.11%10.28%2019-01-18
140675072西部利得天添金货币B0.06%0.63%1.30%0.18%7.70%2019-01-18
141550010信诚货币A0.04%0.63%1.32%0.13%32.66%2019-01-18
142000325华润元大现金收益货币B0.05%0.63%1.32%0.14%21.49%2019-01-18
143000721兴业货币A0.04%0.63%1.29%0.12%14.97%2019-01-18
144519511万家日日薪货币A0.04%0.63%1.38%0.14%16.35%2019-01-18
145004072金元顺安金通宝货币A0.04%0.63%1.29%0.13%7.07%2019-01-18
146002646中科沃土货币A0.05%0.62%1.33%0.16%8.58%2019-01-18
147001842九泰日添金货币A0.04%0.62%1.39%0.12%10.88%2019-01-18
148001697大成恒丰宝货币A0.05%0.61%1.35%0.13%11.21%2019-01-18
149002201大成慧成货币B0.04%0.60%1.21%0.13%10.28%2019-01-18
150040003华安现金富利货币A0.04%0.60%1.23%0.12%56.83%2019-01-18
151000738中信建投货币A0.04%0.60%1.32%0.11%13.92%2019-01-18
152000576中邮货币A0.05%0.59%1.19%0.14%15.79%2019-01-18
153630112华商现金增利货币B0.04%0.59%1.22%0.13%22.47%2019-01-18
154001925兴业鑫天盈货币A0.04%0.59%1.22%0.11%9.86%2019-01-18
155675071西部利得天添金货币A0.05%0.57%1.18%0.16%7.15%2019-01-18
156000324华润元大现金收益货币A0.05%0.57%1.20%0.13%19.99%2019-01-18
157002200大成慧成货币A0.04%0.54%1.09%0.12%9.52%2019-01-18
158630012华商现金增利货币A0.04%0.53%1.10%0.11%20.69%2019-01-18
159560001益民货币0.04%0.53%0.93%0.13%37.42%2019-01-18
160000439国金鑫盈货币0.01%0.39%0.65%0.02%17.72%2019-01-18

迈瑞医疗 邯郸钢铁