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货币型基金

基金代码 基金名称 2018-01-02 2018-01-01 成立日期 基金经理
万份单位收益 7日年化收益率% 万份单位收益 7日年化收益率%
511680安信货币0.24089.37%2.410610.10%2016-09-09--
004078金信民发货币B2.54089.64%2.54178.89%2016-12-16--
004077金信民发货币A2.47589.39%2.47608.64%2016-12-16--
002299招商招福宝货币B2.60979.41%2.60208.51%2017-06-13--
002298招商招福宝货币A2.54469.14%2.53628.25%2017-06-13--
003389招商招益宝货币B2.78839.28%2.73558.24%2017-02-23--
001006中信凤凰货币A2.23148.81%2.23688.14%2015-03-31--
001788中欧骏盈货币B1.18267.96%6.63618.10%2015-12-24--
003171信达澳银慧理财货币1.25748.38%2.70408.01%2016-09-18--
003388招商招益宝货币A2.72278.99%2.66987.95%2017-02-23--
001787中欧骏盈货币A1.11997.71%6.44247.84%2015-12-24--
004749华泰紫金天天金货币ETF1.27427.59%2.21317.74%2017-08-11--
511670华泰天金1.27217.57%2.21217.72%2017-08-11--
560001益民货币2.65938.45%7.85417.53%2006-07-17李勇钢
004985博时合晶货币1.90867.53%2.04407.25%2017-08-02李勇钢
002078浙商日添利B1.91587.58%2.06557.22%2015-12-08李勇钢
004262招商招禧宝货币B1.94647.28%6.31316.98%2017-03-29李勇钢
002077浙商日添利A1.85517.32%1.99976.96%2015-12-08李勇钢
310339收益宝B1.89737.10%5.84006.92%2013-01-21叶瑜珍
070029嘉实安心B2.65827.60%2.30476.86%2011-12-28桑迎
004261招商招禧宝货币A1.88437.02%6.11586.72%2017-03-29桑迎
310338收益宝A1.83316.84%5.64266.66%2006-07-07叶瑜珍
519998利息B1.68546.73%5.44986.63%2010-11-25张文琍
070028嘉实安心A2.59267.36%2.23906.62%2011-12-28桑迎
675132西部利得天添益货币B1.94036.95%1.94116.61%2017-08-01桑迎
002183广发天天红B1.48435.83%4.44766.48%2015-12-15桑迎
003229浦银日日鑫B1.71736.57%1.78076.47%2016-11-30桑迎
730103方正货币B1.24026.19%1.69786.47%2012-12-26杨通
710502富安达现金通B1.68826.59%1.77856.46%2013-01-29张凯瑜
091005大成货币B1.98936.82%1.89526.45%2005-06-03王立
数据时间:2018-02-24 02:39:14
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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