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货币型基金

基金代码 基金名称 2017-12-12 2017-12-11 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%
001101银华惠添益货币0.98497.66%8.83168.38%2016-07-21--
511680安信货币1.58445.52%1.53865.46%2016-09-09--
091022大成现金增利B0.96164.69%1.09325.44%2012-11-20王立
003994华富货币B1.13295.33%3.44215.28%2017-05-31王立
090022大成现金增利A0.90934.45%1.03295.19%2012-11-20王立
004398融通现金宝货币B1.19745.19%2.00665.15%2017-02-24王立
001478泰康薪意保B1.32745.23%2.55955.11%2015-06-19王立
002546泰康薪意保E1.31085.16%2.54305.04%2016-04-29王立
410002华富货币A1.06525.08%3.37615.04%2006-06-21胡伟
004331太平日日鑫货币B1.10144.24%1.08775.03%2017-03-15胡伟
002788融通现金宝货币A1.13224.94%1.94064.90%2016-11-10胡伟
000874华安现金宝货币B1.28914.81%1.28934.89%2017-03-10胡伟
004770海富通添益货币A1.18924.69%1.28494.86%2017-08-14胡伟
001477泰康薪意保A1.26164.97%2.49364.85%2015-06-19胡伟
002884华润元大现金通货币B1.34744.94%1.35164.85%2016-07-27胡伟
004152先锋日添利B1.33014.87%1.28904.85%2017-04-14胡伟
005134长信长金通货币A1.30024.88%1.27174.83%2017-09-08胡伟
750007安信现金B1.28244.96%2.40454.82%2013-02-05李勇
003538招商招利宝货币B1.27584.81%1.29064.81%2017-04-17李勇
000883中金现金管家B1.19124.84%1.16954.79%2014-11-28李勇
004330太平日日鑫货币A1.03473.99%1.02274.78%2017-03-15李勇
000758招商招钱宝C1.27124.78%1.35324.77%2014-08-29李勇
005151红土创新优淳货币B1.24764.74%1.27494.76%2017-09-08李勇
213909宝盈货币B1.17194.73%1.16304.76%2009-08-05陈若劲
000621易方达现金增利B1.26294.75%1.28484.75%2015-02-05陈若劲
002195中银机构现金管理货币2.51095.31%1.73824.72%2015-12-11陈若劲
003753工银如意货币B1.25644.69%1.26364.70%2016-12-23陈若劲
002883华润元大现金通货币A1.30944.79%1.31334.70%2016-07-27陈若劲
004501嘉实现金添利货币1.34204.76%1.20024.68%2017-03-29陈若劲
004700前海联合汇盈货币B1.25184.68%1.25064.68%2017-05-25陈若劲
数据时间:2017-12-13 03:18:18
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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