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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
1004167安信活期宝货币B0.07%1.03%2.17%3.19%7.46%2018-09-21
2003264新华活期添利货币B0.07%1.03%2.16%3.18%8.70%2018-09-21
3005202兴业稳天盈货币B0.07%1.02%2.14%3.17%4.55%2018-09-21
4005148新华活期添利货币E0.07%1.02%2.14%3.15%4.58%2018-09-21
5002884华润元大现金通货币B0.06%1.01%2.16%3.23%8.37%2018-09-21
6690210民生加银现金增利货币B0.06%1.01%2.07%3.04%24.70%2018-09-21
7003679中融现金增利货币C0.06%1.00%2.11%3.15%8.37%2018-09-21
8000759平安大华财富宝货币0.06%0.99%2.08%3.06%17.23%2018-09-21
9004217兴业安润货币B0.06%0.98%2.08%3.09%7.48%2018-09-21
10002883华润元大现金通货币A0.06%0.98%2.09%3.12%8.05%2018-09-21
11001401德邦如意货币0.07%0.97%2.02%2.96%9.18%2018-09-21
12675062西部利得天添富货币B0.07%0.97%2.04%3.05%8.28%2018-09-21
13003402安信活期宝货币A0.06%0.97%2.05%3.01%7.51%2018-09-21
14000903新华活期添利货币A0.06%0.96%2.03%3.00%13.75%2018-09-21
15002912兴业稳天盈货币A0.06%0.96%2.02%3.00%8.87%2018-09-21
16392002中海货币B0.09%0.96%2.07%3.06%36.36%2018-09-21
17210013金鹰货币B0.06%0.96%2.04%3.07%25.66%2018-09-21
18004078金信民发货币B0.06%0.96%2.00%3.01%7.29%2018-09-21
19620011金元顺安金元宝货币B0.06%0.95%2.06%3.06%17.29%2018-09-21
20000725大成添利宝货币B0.06%0.95%2.00%2.99%16.69%2018-09-21
21519517汇添富货币B0.06%0.95%2.04%3.00%48.23%2018-09-21
22690010民生加银现金增利货币A0.05%0.94%1.94%2.86%23.00%2018-09-21
23001478泰康薪意保货币B0.06%0.94%2.03%3.03%12.13%2018-09-21
24004373金鹰增益货币B0.06%0.94%2.03%3.03%6.55%2018-09-21
25003246华泰柏瑞天添宝货币A0.06%0.94%1.99%2.99%7.99%2018-09-21
26003678中融现金增利货币A0.06%0.93%1.98%2.97%7.90%2018-09-21
27519507万家货币B0.06%0.93%1.92%2.83%21.15%2018-09-21
28004369前海开源聚财宝货币B0.07%0.93%1.98%3.02%6.71%2018-09-21
29730103方正富邦货币B0.05%0.93%2.01%3.00%25.77%2018-09-21
30001843九泰日添金货币B0.05%0.93%1.91%2.85%10.73%2018-09-21
31000379平安大华日增利货币0.06%0.93%1.93%2.85%19.72%2018-09-21
32001895泰达宏利活期友货币B0.06%0.92%2.07%3.03%10.48%2018-09-21
33001625兴业添天盈货币B0.05%0.92%1.91%2.85%10.91%2018-09-21
34270014广发货币B0.06%0.92%2.01%3.01%41.15%2018-09-21
35000476广发天天利货币B0.06%0.92%2.03%3.07%18.90%2018-09-21
36003712泰达宏利京元宝货币B0.05%0.92%2.01%3.04%7.82%2018-09-21
37004700新疆前海联合汇盈货币B0.08%0.92%1.89%2.91%5.74%2018-09-21
38000872北信瑞丰宜投宝货币B0.06%0.92%1.95%2.93%13.05%2018-09-21
39004216兴业安润货币A0.06%0.91%1.95%2.91%7.04%2018-09-21
40040039华安日日鑫货币B0.06%0.91%2.02%2.99%25.78%2018-09-21
41091005大成货币B0.06%0.91%1.87%2.86%53.65%2018-09-21
42004368前海开源聚财宝货币A0.07%0.91%1.93%2.96%6.43%2018-09-21
43675061西部利得天添富货币A0.07%0.90%1.92%2.87%7.75%2018-09-21
44001698大成恒丰宝货币B0.05%0.90%1.93%2.89%11.16%2018-09-21
45392001中海货币A0.08%0.90%1.95%2.88%33.72%2018-09-21
46004869中融日日盈(ETF)B0.05%0.90%1.87%2.70%4.32%2018-09-21
47001233嘉合货币B0.06%0.90%1.97%2.97%14.02%2018-09-21
48210012金鹰货币A0.06%0.90%1.92%2.89%23.94%2018-09-21
49002647中科沃土货币B0.04%0.90%1.85%2.74%8.32%2018-09-21
50004077金信民发货币A0.05%0.90%1.87%2.84%6.80%2018-09-21
51002958财通财通宝货币B0.06%0.90%1.81%2.73%7.65%2018-09-21
52620010金元顺安金元宝货币A0.06%0.89%1.94%2.88%16.15%2018-09-21
53000381景顺长城景益货币B0.06%0.89%1.85%2.73%19.08%2018-09-21
54002302新沃通宝货币B0.07%0.89%1.95%2.93%8.24%2018-09-21
55004372金鹰增益货币A0.06%0.89%1.94%2.89%6.24%2018-09-21
56000846中融货币C0.08%0.89%1.98%2.92%16.05%2018-09-21
57750007安信现金管理货币B0.06%0.89%1.90%2.88%24.52%2018-09-21
58000724大成添利宝货币A0.06%0.89%1.87%2.81%15.52%2018-09-21
59519518汇添富货币A0.06%0.89%1.91%2.82%47.57%2018-09-21
60001477泰康薪意保货币A0.06%0.88%1.91%2.85%11.27%2018-09-21
61519512万家日日薪货币B0.06%0.88%1.89%2.84%16.58%2018-09-21
62004120富兰克林国海安享货币0.06%0.88%1.91%2.89%5.49%2018-09-21
63004863泰康现金管家货币C0.05%0.87%1.95%2.96%4.26%2018-09-21
64004862泰康现金管家货币B0.05%0.87%1.95%2.96%4.26%2018-09-21
65519508万家货币A0.06%0.87%1.80%2.65%52.06%2018-09-21
66730003方正富邦货币A0.05%0.87%1.88%2.82%24.05%2018-09-21
67001842九泰日添金货币A0.05%0.87%1.78%2.67%10.00%2018-09-21
68091022大成现金增利货币B0.06%0.87%1.93%2.97%25.48%2018-09-21
69001894泰达宏利活期友货币A0.06%0.86%1.95%2.86%9.72%2018-09-21
70001624兴业添天盈货币A0.05%0.86%1.79%2.67%10.10%2018-09-21
71270004广发货币A0.06%0.86%1.88%2.83%52.21%2018-09-21
72675032西部利得天添鑫货币B0.06%0.86%1.86%2.77%8.10%2018-09-21
73000475广发天天利货币A0.06%0.86%1.90%2.89%17.61%2018-09-21
74003711泰达宏利京元宝货币A0.05%0.86%1.89%2.87%7.35%2018-09-21
75000738中信建投货币A0.06%0.86%1.54%2.27%13.07%2018-09-21
76001871前海开源现金增利货币B0.05%0.86%1.84%2.75%10.14%2018-09-21
77004699新疆前海联合汇盈货币A0.07%0.86%1.77%2.74%5.41%2018-09-21
78003364长江乐享货币B0.06%0.86%1.85%2.75%7.09%2018-09-21
79000700泰达宏利货币B0.06%0.85%1.89%2.92%16.55%2018-09-21
80000871北信瑞丰宜投宝货币A0.05%0.85%1.83%2.75%12.01%2018-09-21
81002673诺德货币B0.07%0.85%1.92%2.91%8.66%2018-09-21
82005017长江优享货币B0.06%0.85%1.92%2.91%4.55%2018-09-21
83040038华安日日鑫货币A0.06%0.85%1.90%2.82%24.04%2018-09-21
84090005大成货币A0.06%0.85%1.75%2.68%48.81%2018-09-21
85002248新疆前海联合海盈货币B0.06%0.84%1.90%2.91%10.11%2018-09-21
86000883中金现金管家货币B0.05%0.84%1.86%2.90%13.92%2018-09-21
87001697大成恒丰宝货币A0.05%0.84%1.81%2.71%10.36%2018-09-21
88003267新华壹诺宝货币B0.05%0.84%1.85%2.82%7.66%2018-09-21
89001232嘉合货币A0.05%0.84%1.85%2.79%13.08%2018-09-21
90002646中科沃土货币A0.04%0.84%1.72%2.56%7.73%2018-09-21
91000627大成丰财宝货币B0.05%0.84%1.85%2.81%16.90%2018-09-21
92002957财通财通宝货币A0.06%0.83%1.69%2.56%7.09%2018-09-21
93550011信诚货币B0.07%0.83%1.87%2.80%34.00%2018-09-21
94000380景顺长城景益货币A0.06%0.83%1.73%2.56%17.71%2018-09-21
95001916新沃通宝货币A0.06%0.83%1.83%2.75%9.57%2018-09-21
96000847中融货币A0.08%0.83%1.86%2.74%14.92%2018-09-21
97750006安信现金管理货币A0.06%0.83%1.78%2.70%22.85%2018-09-21
98004179圆信永丰丰润货币B0.05%0.83%1.88%2.85%6.43%2018-09-21
99260202景顺长城货币B0.05%0.82%1.72%2.61%31.35%2018-09-21
100000204富兰克林国海日日收益货币B0.05%0.82%1.77%2.68%21.62%2018-09-21
101519511万家日日薪货币A0.05%0.82%1.77%2.67%15.41%2018-09-21
102001987东方金元宝货币0.07%0.81%1.82%2.80%10.29%2018-09-21
103004861泰康现金管家货币A0.05%0.81%1.83%2.78%4.01%2018-09-21
104000325华润元大现金收益货币B0.05%0.81%1.87%2.83%20.51%2018-09-21
105090022大成现金增利货币A0.05%0.81%1.81%2.79%23.75%2018-09-21
106002243东方金证通货币0.05%0.80%1.75%2.60%8.12%2018-09-21
107675031西部利得天添鑫货币A0.05%0.80%1.74%2.59%7.51%2018-09-21
108003363长江乐享货币A0.06%0.80%1.72%2.57%6.63%2018-09-21
109004073金元顺安金通宝货币B0.05%0.80%1.81%2.74%6.64%2018-09-21
110001870前海开源现金增利货币A0.05%0.79%1.71%2.58%9.37%2018-09-21
111460106华泰柏瑞货币B0.05%0.79%1.80%2.70%34.52%2018-09-21
112162206泰达宏利货币A0.05%0.79%1.77%2.74%48.25%2018-09-21
113002672诺德货币A0.07%0.79%1.79%2.73%8.04%2018-09-21
114005016长江优享货币A0.05%0.79%1.80%2.73%4.27%2018-09-21
115000707景顺长城景丰货币B0.06%0.79%1.75%2.67%15.25%2018-09-21
116004866格林日鑫月熠货币B0.05%0.79%1.78%2.79%4.62%2018-09-21
117004178圆信永丰丰润货币A0.05%0.79%1.78%2.69%6.06%2018-09-21
118000882中金现金管家货币A0.05%0.78%1.73%2.72%12.89%2018-09-21
119002247新疆前海联合海盈货币A0.06%0.78%1.77%2.72%9.36%2018-09-21
120000301德邦德利货币B0.05%0.78%1.75%2.69%20.73%2018-09-21
121000982北信瑞丰现金添利货币B0.04%0.78%1.75%2.67%11.95%2018-09-21
122000434新华壹诺宝货币A0.04%0.78%1.73%2.64%17.94%2018-09-21
123002234泰信天天收益货币B0.04%0.77%1.74%2.66%8.32%2018-09-21
124000626大成丰财宝货币A0.05%0.77%1.73%2.63%15.71%2018-09-21
125550010信诚货币A0.06%0.77%1.74%2.62%31.62%2018-09-21
126400006东方金账簿货币B0.05%0.77%1.79%2.76%15.47%2018-09-21
127253051国联安货币B0.06%0.76%1.77%2.77%31.40%2018-09-21
128260102景顺长城货币A0.05%0.76%1.60%2.43%43.19%2018-09-21
129000722兴业货币B0.06%0.76%1.71%2.61%15.15%2018-09-21
130041003华安现金富利货币B0.08%0.76%1.73%2.66%36.86%2018-09-21
131000203富兰克林国海日日收益货币A0.05%0.76%1.64%2.50%20.12%2018-09-21
132150015银河银富货币B0.05%0.76%1.75%2.66%50.01%2018-09-21
133000324华润元大现金收益货币A0.04%0.75%1.75%2.65%19.11%2018-09-21
134675072西部利得天添金货币B0.04%0.74%1.68%2.60%6.81%2018-09-21
135001926兴业鑫天盈货币B0.05%0.74%1.68%2.60%9.85%2018-09-21
136004072金元顺安金通宝货币A0.05%0.73%1.69%2.56%6.21%2018-09-21
137460006华泰柏瑞货币A0.05%0.73%1.67%2.52%31.53%2018-09-21
138000701景顺长城景丰货币A0.05%0.73%1.62%2.49%14.16%2018-09-21
139004865格林日鑫月熠货币A0.04%0.72%1.66%2.61%4.33%2018-09-21
140630112华商现金增利货币B0.05%0.72%1.57%2.45%21.55%2018-09-21
141000300德邦德利货币A0.04%0.72%1.63%2.51%19.31%2018-09-21
142000980汇添富添富通货币B0.05%0.72%1.63%2.48%12.50%2018-09-21
143000981北信瑞丰现金添利货币A0.04%0.72%1.63%2.49%10.97%2018-09-21
144290001泰信天天收益货币A0.04%0.71%1.61%2.48%53.52%2018-09-21
145400005东方金账簿货币A0.05%0.71%1.67%2.58%49.08%2018-09-21
146003585先锋现金宝货币0.04%0.70%1.66%2.54%7.02%2018-09-21
147253050国联安货币A0.05%0.70%1.65%2.59%29.00%2018-09-21
148040003华安现金富利货币A0.08%0.70%1.60%2.48%55.63%2018-09-21
149000721兴业货币A0.05%0.70%1.58%2.43%14.03%2018-09-21
150150005银河银富货币A0.05%0.70%1.63%2.48%51.72%2018-09-21
151675071西部利得天添金货币A0.04%0.68%1.55%2.43%6.34%2018-09-21
152001925兴业鑫天盈货币A0.05%0.68%1.55%2.42%9.02%2018-09-21
153002201大成慧成货币B0.04%0.68%1.58%2.55%9.44%2018-09-21
154630012华商现金增利货币A0.04%0.66%1.45%2.27%19.88%2018-09-21
155000366汇添富添富通货币A0.05%0.66%1.51%2.30%11.54%2018-09-21
156002200大成慧成货币A0.04%0.62%1.46%2.38%8.76%2018-09-21
157002240德邦增利货币A0.02%0.50%1.32%2.22%8.86%2018-09-21
158002241德邦增利货币B0.00%0.50%1.38%2.34%9.50%2018-09-21
159560001益民货币0.03%0.47%1.11%1.69%36.51%2018-09-21
160000439国金鑫盈货币0.01%0.29%0.80%1.45%17.13%2018-09-21

深证成指 邯郸钢铁