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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
1003264新华活期添利货币B0.06%0.90%1.97%3.77%9.32%2018-11-21
2002302新沃通宝货币B0.09%0.89%1.84%3.55%8.90%2018-11-21
3005148新华活期添利货币E0.06%0.89%1.95%3.73%5.17%2018-11-21
4004167安信活期宝货币B0.06%0.86%1.95%3.74%8.04%2018-11-21
5675062西部利得天添富货币B0.06%0.85%1.87%3.59%8.86%2018-11-21
6002884华润元大现金通货币B0.05%0.84%1.96%3.78%8.96%2018-11-21
7000903新华活期添利货币A0.06%0.83%1.85%3.55%14.35%2018-11-21
8005202兴业稳天盈货币B0.06%0.83%1.91%3.70%5.09%2018-11-21
9001916新沃通宝货币A0.08%0.83%1.72%3.33%10.19%2018-11-21
10000759平安大华财富宝货币0.06%0.83%1.87%3.59%17.84%2018-11-21
11001895泰达宏利活期友货币B0.06%0.82%1.84%3.60%11.08%2018-11-21
12519517汇添富货币B0.06%0.82%1.84%3.54%48.98%2018-11-21
13003679中融现金增利货币C0.06%0.82%1.88%3.67%8.92%2018-11-21
14690210民生加银现金增利货币B0.05%0.82%1.88%3.57%25.34%2018-11-21
15001478泰康薪意保货币B0.06%0.81%1.81%3.57%12.72%2018-11-21
16004369前海开源聚财宝货币B0.05%0.81%1.77%3.55%7.25%2018-11-21
17004373金鹰增益货币B0.06%0.81%1.84%3.57%7.11%2018-11-21
18004217兴业安润货币B0.06%0.81%1.86%3.62%8.02%2018-11-21
19002883华润元大现金通货币A0.05%0.81%1.89%3.65%8.61%2018-11-21
20392002中海货币B0.07%0.80%1.89%3.54%36.99%2018-11-21
21001401德邦如意货币0.06%0.80%1.83%3.46%9.71%2018-11-21
22620011金元顺安金元宝货币B0.06%0.80%1.85%3.60%17.91%2018-11-21
23004869中融日日盈(ETF)B0.05%0.80%1.72%3.20%4.83%2018-11-21
24519507万家货币B0.06%0.80%1.78%3.34%21.76%2018-11-21
25003402安信活期宝货币A0.06%0.79%1.83%3.52%8.05%2018-11-21
26040039华安日日鑫货币B0.06%0.79%1.79%3.53%26.40%2018-11-21
27004120富兰克林国海安享货币0.06%0.79%1.74%3.43%6.05%2018-11-21
28004368前海开源聚财宝货币A0.05%0.79%1.73%3.46%6.96%2018-11-21
29675061西部利得天添富货币A0.05%0.79%1.74%3.37%8.29%2018-11-21
30210013金鹰货币B0.06%0.79%1.82%3.58%26.28%2018-11-21
31000381景顺长城景益货币B0.05%0.78%1.72%3.25%19.66%2018-11-21
32000725大成添利宝货币B0.05%0.78%1.77%3.48%17.25%2018-11-21
33002912兴业稳天盈货币A0.05%0.77%1.79%3.48%9.38%2018-11-21
34003246华泰柏瑞天添宝货币A0.06%0.77%1.77%3.50%8.52%2018-11-21
35270014广发货币B0.05%0.77%1.76%3.51%41.83%2018-11-21
36004863泰康现金管家货币C0.06%0.76%1.70%3.47%4.78%2018-11-21
37004862泰康现金管家货币B0.06%0.76%1.70%3.47%4.78%2018-11-21
38000982北信瑞丰现金添利货币B0.04%0.76%1.64%3.23%12.55%2018-11-21
39000379平安大华日增利货币0.06%0.76%1.75%3.34%20.29%2018-11-21
40091022大成现金增利货币B0.05%0.76%1.69%3.46%26.08%2018-11-21
41001233嘉合货币B0.05%0.76%1.77%3.49%14.59%2018-11-21
42004078金信民发货币B0.05%0.76%1.80%3.53%7.82%2018-11-21
43000846中融货币C0.05%0.76%1.72%3.40%16.59%2018-11-21
44000872北信瑞丰宜投宝货币B0.04%0.76%1.78%3.43%13.59%2018-11-21
45001894泰达宏利活期友货币A0.06%0.76%1.71%3.38%10.28%2018-11-21
46519518汇添富货币A0.05%0.76%1.72%3.32%48.25%2018-11-21
47000476广发天天利货币B0.05%0.76%1.76%3.56%19.46%2018-11-21
48004700新疆前海联合汇盈货币B0.06%0.76%1.74%3.41%6.30%2018-11-21
49000980汇添富添富通货币B0.06%0.76%1.55%3.03%13.10%2018-11-21
50004372金鹰增益货币A0.06%0.76%1.75%3.40%6.77%2018-11-21
51003364长江乐享货币B0.05%0.76%1.67%3.25%7.61%2018-11-21
52003678中融现金增利货币A0.05%0.76%1.76%3.45%8.41%2018-11-21
53690010民生加银现金增利货币A0.05%0.76%1.76%3.35%23.59%2018-11-21
54001625兴业添天盈货币B0.04%0.76%1.75%3.36%11.45%2018-11-21
55005017长江优享货币B0.05%0.76%1.69%3.42%5.07%2018-11-21
56003712泰达宏利京元宝货币B0.06%0.76%1.77%3.55%8.35%2018-11-21
57002958财通财通宝货币B0.05%0.76%1.68%3.22%8.16%2018-11-21
58001477泰康薪意保货币A0.05%0.75%1.69%3.35%11.81%2018-11-21
59000883中金现金管家货币B0.05%0.75%1.67%3.40%14.47%2018-11-21
60001987东方金元宝货币0.08%0.75%1.63%3.30%10.81%2018-11-21
61000700泰达宏利货币B0.04%0.75%1.68%3.43%17.11%2018-11-21
62004216兴业安润货币A0.05%0.74%1.74%3.39%7.54%2018-11-21
63392001中海货币A0.07%0.74%1.77%3.32%34.29%2018-11-21
64620010金元顺安金元宝货币A0.05%0.74%1.73%3.38%16.72%2018-11-21
65003267新华壹诺宝货币B0.05%0.74%1.67%3.32%8.19%2018-11-21
66519508万家货币A0.05%0.74%1.65%3.12%52.76%2018-11-21
67040038华安日日鑫货币A0.05%0.73%1.67%3.31%24.60%2018-11-21
68002248新疆前海联合海盈货币B0.05%0.73%1.68%3.41%10.68%2018-11-21
69750007安信现金管理货币B0.05%0.73%1.69%3.34%25.08%2018-11-21
70004866格林日鑫月熠货币B0.05%0.73%1.63%3.32%5.16%2018-11-21
71091005大成货币B0.05%0.73%1.68%3.31%54.33%2018-11-21
72210012金鹰货币A0.05%0.72%1.70%3.36%24.51%2018-11-21
73002673诺德货币B0.05%0.72%1.65%3.36%9.14%2018-11-21
74260202景顺长城货币B0.05%0.72%1.59%3.09%31.96%2018-11-21
75004179圆信永丰丰润货币B0.05%0.72%1.70%3.38%6.98%2018-11-21
76675032西部利得天添鑫货币B0.05%0.72%1.66%3.25%8.60%2018-11-21
77000380景顺长城景益货币A0.05%0.72%1.60%3.03%18.25%2018-11-21
78001871前海开源现金增利货币B0.05%0.72%1.64%3.23%10.65%2018-11-21
79001843九泰日添金货币B0.05%0.71%1.73%3.30%11.22%2018-11-21
80000724大成添利宝货币A0.05%0.71%1.65%3.26%16.02%2018-11-21
81000204富兰克林国海日日收益货币B0.05%0.71%1.60%3.16%22.16%2018-11-21
82519512万家日日薪货币B0.05%0.71%1.61%3.28%17.08%2018-11-21
83000707景顺长城景丰货币B0.05%0.71%1.58%3.15%15.79%2018-11-21
84270004广发货币A0.05%0.71%1.64%3.29%52.88%2018-11-21
85000981北信瑞丰现金添利货币A0.04%0.70%1.52%3.01%11.52%2018-11-21
86090022大成现金增利货币A0.05%0.70%1.57%3.24%24.29%2018-11-21
87004861泰康现金管家货币A0.06%0.70%1.58%3.25%4.48%2018-11-21
88000847中融货币A0.04%0.70%1.59%3.18%15.42%2018-11-21
89001232嘉合货币A0.05%0.70%1.64%3.27%13.61%2018-11-21
90004077金信民发货币A0.05%0.70%1.68%3.30%7.29%2018-11-21
91000871北信瑞丰宜投宝货币A0.04%0.70%1.66%3.21%12.51%2018-11-21
92000475广发天天利货币A0.05%0.70%1.64%3.34%18.12%2018-11-21
93000366汇添富添富通货币A0.05%0.70%1.43%2.81%12.09%2018-11-21
94004699新疆前海联合汇盈货币A0.05%0.70%1.61%3.19%5.93%2018-11-21
95253051国联安货币B0.05%0.70%1.56%3.23%31.99%2018-11-21
96730103方正富邦货币B0.05%0.70%1.69%3.43%26.29%2018-11-21
97003363长江乐享货币A0.05%0.70%1.54%3.03%7.11%2018-11-21
98400006东方金账簿货币B0.05%0.70%1.56%3.23%15.98%2018-11-21
99001624兴业添天盈货币A0.04%0.70%1.63%3.14%10.60%2018-11-21
100005016长江优享货币A0.04%0.69%1.57%3.20%4.74%2018-11-21
101003711泰达宏利京元宝货币A0.05%0.69%1.65%3.33%7.83%2018-11-21
102000627大成丰财宝货币B0.05%0.69%1.63%3.28%17.43%2018-11-21
103001698大成恒丰宝货币B0.05%0.69%1.69%3.32%11.63%2018-11-21
104002957财通财通宝货币A0.04%0.69%1.55%3.00%7.55%2018-11-21
105000722兴业货币B0.05%0.69%1.53%3.08%15.67%2018-11-21
106000882中金现金管家货币A0.05%0.69%1.55%3.18%13.39%2018-11-21
107162206泰达宏利货币A0.04%0.68%1.56%3.21%48.86%2018-11-21
108002243东方金证通货币0.04%0.68%1.55%3.04%8.58%2018-11-21
109460106华泰柏瑞货币B0.05%0.68%1.54%3.17%35.14%2018-11-21
110000434新华壹诺宝货币A0.05%0.68%1.55%3.10%18.47%2018-11-21
111550011信诚货币B0.04%0.68%1.57%3.23%34.55%2018-11-21
112004865格林日鑫月熠货币A0.04%0.67%1.50%3.10%4.83%2018-11-21
113750006安信现金管理货币A0.05%0.67%1.57%3.12%23.36%2018-11-21
114002247新疆前海联合海盈货币A0.05%0.67%1.56%3.18%9.85%2018-11-21
115150015银河银富货币B0.06%0.67%1.52%3.11%50.67%2018-11-21
116090005大成货币A0.04%0.67%1.56%3.09%49.41%2018-11-21
117004178圆信永丰丰润货币A0.05%0.66%1.58%3.17%6.55%2018-11-21
118004073金元顺安金通宝货币B0.05%0.66%1.55%3.18%7.10%2018-11-21
119002672诺德货币A0.04%0.66%1.53%3.14%8.48%2018-11-21
120260102景顺长城货币A0.05%0.66%1.46%2.87%43.80%2018-11-21
121001926兴业鑫天盈货币B0.05%0.66%1.48%3.04%10.33%2018-11-21
122041003华安现金富利货币B0.05%0.66%1.48%3.08%37.43%2018-11-21
123675031西部利得天添鑫货币A0.05%0.66%1.54%3.03%7.97%2018-11-21
124002647中科沃土货币B0.04%0.66%1.61%3.15%8.75%2018-11-21
125001870前海开源现金增利货币A0.05%0.66%1.52%3.01%9.83%2018-11-21
126001842九泰日添金货币A0.05%0.65%1.61%3.08%10.44%2018-11-21
127000203富兰克林国海日日收益货币A0.05%0.65%1.48%2.94%20.60%2018-11-21
128519511万家日日薪货币A0.04%0.65%1.49%3.06%15.85%2018-11-21
129000701景顺长城景丰货币A0.05%0.65%1.46%2.93%14.64%2018-11-21
130000301德邦德利货币B0.05%0.64%1.53%3.11%21.23%2018-11-21
131253050国联安货币A0.05%0.64%1.43%3.01%29.53%2018-11-21
132730003方正富邦货币A0.04%0.64%1.57%3.21%24.52%2018-11-21
133400005东方金账簿货币A0.05%0.63%1.44%3.01%49.69%2018-11-21
134000626大成丰财宝货币A0.05%0.63%1.50%3.06%16.19%2018-11-21
135001697大成恒丰宝货币A0.04%0.63%1.56%3.10%10.77%2018-11-21
136000721兴业货币A0.05%0.63%1.40%2.86%14.50%2018-11-21
137002201大成慧成货币B0.04%0.63%1.35%2.95%9.86%2018-11-21
138003585先锋现金宝货币0.04%0.62%1.43%2.97%7.47%2018-11-21
139460006华泰柏瑞货币A0.04%0.62%1.42%2.95%32.08%2018-11-21
140002234泰信天天收益货币B0.04%0.62%1.49%3.08%8.76%2018-11-21
141550010信诚货币A0.04%0.61%1.45%3.01%32.10%2018-11-21
142000580中邮货币B0.05%0.61%1.45%3.06%16.13%2018-11-21
143000325华润元大现金收益货币B0.04%0.61%1.56%3.22%20.97%2018-11-21
144150005银河银富货币A0.06%0.61%1.39%2.89%52.33%2018-11-21
145004072金元顺安金通宝货币A0.04%0.60%1.42%2.96%6.63%2018-11-21
146040003华安现金富利货币A0.04%0.60%1.36%2.87%56.21%2018-11-21
147001925兴业鑫天盈货币A0.04%0.60%1.35%2.82%9.45%2018-11-21
148002646中科沃土货币A0.04%0.60%1.48%2.93%8.12%2018-11-21
149000300德邦德利货币A0.04%0.58%1.41%2.90%19.76%2018-11-21
150002200大成慧成货币A0.04%0.57%1.23%2.72%9.13%2018-11-21
151290001泰信天天收益货币A0.04%0.56%1.37%2.86%54.08%2018-11-21
152000576中邮货币A0.04%0.55%1.32%2.83%15.33%2018-11-21
153000324华润元大现金收益货币A0.04%0.55%1.44%3.00%19.53%2018-11-21
154630112华商现金增利货币B0.04%0.54%1.33%2.79%21.96%2018-11-21
155675072西部利得天添金货币B0.02%0.54%1.35%2.96%7.18%2018-11-21
156630012华商现金增利货币A0.03%0.48%1.21%2.57%20.23%2018-11-21
157675071西部利得天添金货币A0.02%0.48%1.23%2.74%6.67%2018-11-21
158560001益民货币0.04%0.43%0.94%1.99%36.92%2018-11-21
159000439国金鑫盈货币0.03%0.35%0.75%1.77%17.47%2018-11-21
160002240德邦增利货币A0.02%0.33%0.95%2.43%9.08%2018-11-21
161002241德邦增利货币B0.00%0.08%0.76%2.34%9.50%2018-11-21
162000738中信建投货币A------------

深证成指 邯郸钢铁