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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
1003679中融现金增利货币C0.09%1.16%2.32%0.25%5.33%2018-01-19
2392002中海货币B0.09%1.16%2.15%0.24%32.63%2018-01-19
3003712泰达宏利京元宝货币B0.09%1.16%2.30%0.26%4.91%2018-01-19
4002884华润元大现金通货币B0.09%1.15%2.25%0.26%5.26%2018-01-19
5004078金信民发货币B0.09%1.15%2.21%0.25%4.41%2018-01-19
6002248新疆前海联合海盈货币B0.09%1.15%2.29%0.25%7.33%2018-01-19
7675062西部利得天添富货币B0.08%1.15%2.23%0.27%5.37%2018-01-19
8210013金鹰货币B0.09%1.15%2.25%0.27%22.25%2018-01-19
9005202兴业稳天盈货币B0.09%1.14%--0.25%1.59%2018-01-19
10003264新华活期添利货币B0.09%1.14%2.26%0.24%5.60%2018-01-19
11004373金鹰增益货币B0.09%1.14%2.27%0.25%3.76%2018-01-19
12005148新华活期添利货币E0.09%1.13%--0.24%1.63%2018-01-19
13000883中金现金管家货币B0.09%1.13%2.23%0.28%11.01%2018-01-19
14004167安信活期宝货币B0.09%1.12%2.22%0.24%4.39%2018-01-19
15004217兴业安润货币B0.09%1.12%2.26%0.24%4.50%2018-01-19
16002883华润元大现金通货币A0.09%1.12%2.18%0.25%5.04%2018-01-19
17002201大成慧成货币B0.09%1.12%2.22%0.24%6.97%2018-01-19
18001698大成恒丰宝货币B0.09%1.12%2.25%0.24%8.29%2018-01-19
19004369前海开源聚财宝货币B0.09%1.11%2.15%0.26%3.85%2018-01-19
20000627大成丰财宝货币B0.08%1.11%2.17%0.24%13.97%2018-01-19
21003402安信活期宝货币A0.08%1.11%2.20%0.23%4.61%2018-01-19
22730103方正富邦货币B0.08%1.11%2.16%0.23%22.38%2018-01-19
23000759平安大华财富宝货币0.08%1.10%2.23%0.23%14.05%2018-01-19
24003678中融现金增利货币A0.09%1.10%2.20%0.24%5.05%2018-01-19
25675032西部利得天添鑫货币B0.08%1.10%2.10%0.22%5.43%2018-01-19
26002302新沃通宝货币B0.08%1.10%2.15%0.23%5.47%2018-01-19
27003711泰达宏利京元宝货币A0.09%1.10%2.18%0.25%4.62%2018-01-19
28392001中海货币A0.08%1.10%2.02%0.23%30.27%2018-01-19
29000476广发天天利货币B0.09%1.10%2.17%0.25%15.65%2018-01-19
30000872北信瑞丰宜投宝货币B0.08%1.10%2.20%0.29%10.15%2018-01-19
31002673诺德货币B0.09%1.10%2.19%0.24%5.85%2018-01-19
32004077金信民发货币A0.08%1.09%2.09%0.24%4.11%2018-01-19
33000707景顺长城景丰货币B0.08%1.09%2.17%0.23%12.51%2018-01-19
34004120富兰克林国海安享货币0.08%1.09%2.18%0.24%2.77%2018-01-19
35002241德邦增利货币B0.09%1.09%2.18%0.23%7.25%2018-01-19
36750007安信现金管理货币B0.08%1.09%2.12%0.24%21.33%2018-01-19
37000725大成添利宝货币B0.09%1.09%2.15%0.24%13.57%2018-01-19
38004372金鹰增益货币A0.08%1.09%2.17%0.24%3.60%2018-01-19
39004179圆信永丰丰润货币B0.08%1.09%2.20%0.26%3.75%2018-01-19
40040039华安日日鑫货币B0.09%1.09%2.14%0.24%22.13%2018-01-19
41675061西部利得天添富货币A0.08%1.09%2.10%0.25%5.03%2018-01-19
42210012金鹰货币A0.08%1.09%2.13%0.26%20.78%2018-01-19
43002247新疆前海联合海盈货币A0.08%1.08%2.16%0.24%6.76%2018-01-19
44001987东方金元宝货币0.08%1.08%2.12%0.25%7.55%2018-01-19
45003246华泰柏瑞天添宝货币A0.08%1.08%2.15%0.24%5.10%2018-01-19
46400006东方金账簿货币B0.08%1.08%2.14%0.24%12.63%2018-01-19
47002912兴业稳天盈货币A0.08%1.08%2.12%0.24%5.95%2018-01-19
48005017长江优享货币B0.08%1.08%--0.25%1.84%2018-01-19
49000700泰达宏利货币B0.08%1.08%2.12%0.24%13.51%2018-01-19
50000903新华活期添利货币A0.08%1.08%2.14%0.23%10.69%2018-01-19
51004415泰达宏利京天宝货币B0.08%1.08%2.11%0.22%3.59%2018-01-19
52004073金元顺安金通宝货币B0.08%1.07%2.08%0.23%4.06%2018-01-19
53001843九泰日添金货币B0.08%1.07%2.13%0.22%7.90%2018-01-19
54270014广发货币B0.09%1.07%2.12%0.25%37.36%2018-01-19
55091005大成货币B0.08%1.07%2.00%0.24%49.74%2018-01-19
56675132西部利得天添益货币B0.07%1.07%--0.22%1.74%2018-01-19
57000846中融货币C0.08%1.07%2.07%0.22%13.07%2018-01-19
58004368前海开源聚财宝货币A0.09%1.07%2.04%0.26%3.64%2018-01-19
59000301德邦德利货币B0.08%1.07%2.06%0.23%17.84%2018-01-19
60000882中金现金管家货币A0.09%1.07%2.11%0.26%10.19%2018-01-19
61002647中科沃土货币B0.07%1.06%2.09%0.26%5.72%2018-01-19
62004216兴业安润货币A0.08%1.06%2.13%0.23%4.25%2018-01-19
63091022大成现金增利货币B0.09%1.06%2.08%0.23%22.18%2018-01-19
64260202景顺长城货币B0.07%1.06%2.09%0.22%28.29%2018-01-19
65001895泰达宏利活期友货币B0.08%1.06%1.95%0.22%7.46%2018-01-19
66002234泰信天天收益货币B0.07%1.06%2.05%0.24%5.77%2018-01-19
67002200大成慧成货币A0.08%1.06%2.10%0.22%6.48%2018-01-19
68001697大成恒丰宝货币A0.08%1.05%2.12%0.23%7.68%2018-01-19
69003267新华壹诺宝货币B0.08%1.05%2.11%0.23%4.95%2018-01-19
70620011金元顺安金元宝货币B0.08%1.05%2.13%0.21%14.06%2018-01-19
71000325华润元大现金收益货币B0.08%1.05%2.10%0.22%17.46%2018-01-19
72000626大成丰财宝货币A0.08%1.05%2.04%0.22%13.00%2018-01-19
73000982北信瑞丰现金添利货币B0.08%1.05%2.11%0.21%9.28%2018-01-19
74001871前海开源现金增利货币B0.08%1.05%2.10%0.21%7.41%2018-01-19
75690210民生加银现金增利货币B0.08%1.04%2.07%0.22%21.31%2018-01-19
76253051国联安货币B0.08%1.04%2.12%0.23%28.33%2018-01-19
77730003方正富邦货币A0.08%1.04%2.04%0.22%20.90%2018-01-19
78002958财通财通宝货币B0.07%1.04%2.07%0.23%5.03%2018-01-19
79001233嘉合货币B0.08%1.04%2.16%0.23%10.98%2018-01-19
80001401德邦如意货币0.08%1.04%2.08%0.21%6.26%2018-01-19
81041003华安现金富利货币B0.07%1.04%2.08%0.23%33.63%2018-01-19
82675031西部利得天添鑫货币A0.07%1.04%1.98%0.21%5.02%2018-01-19
83000475广发天天利货币A0.09%1.04%2.05%0.24%14.58%2018-01-19
84001916新沃通宝货币A0.08%1.04%2.02%0.22%6.93%2018-01-19
85000871北信瑞丰宜投宝货币A0.08%1.04%2.08%0.28%9.32%2018-01-19
86002672诺德货币A0.08%1.03%2.07%0.23%5.41%2018-01-19
87000381景顺长城景益货币B0.07%1.03%2.04%0.22%16.20%2018-01-19
88000701景顺长城景丰货币A0.07%1.03%2.05%0.22%11.62%2018-01-19
89003585先锋现金宝货币0.07%1.03%2.04%0.20%4.58%2018-01-19
90002240德邦增利货币A0.08%1.03%2.06%0.22%6.73%2018-01-19
91750006安信现金管理货币A0.08%1.03%1.99%0.23%19.90%2018-01-19
92000724大成添利宝货币A0.08%1.03%2.02%0.23%12.61%2018-01-19
93000722兴业货币B0.08%1.03%2.05%0.21%12.48%2018-01-19
94519517汇添富货币B0.08%1.03%2.01%0.22%44.23%2018-01-19
95675072西部利得天添金货币B0.08%1.03%1.95%0.22%4.33%2018-01-19
96000379平安大华日增利货币0.08%1.03%2.04%0.22%16.67%2018-01-19
97004178圆信永丰丰润货币A0.07%1.03%2.08%0.24%3.53%2018-01-19
98040038华安日日鑫货币A0.08%1.03%2.02%0.23%20.91%2018-01-19
99519507万家货币B0.08%1.02%2.04%0.21%18.08%2018-01-19
100400005东方金账簿货币A0.08%1.02%2.02%0.22%45.65%2018-01-19
101005016长江优享货币A0.08%1.02%--0.23%1.73%2018-01-19
102162206泰达宏利货币A0.08%1.02%2.00%0.23%44.62%2018-01-19
103004414泰达宏利京天宝货币A0.07%1.01%1.98%0.21%3.38%2018-01-19
104004072金元顺安金通宝货币A0.07%1.01%1.95%0.21%3.81%2018-01-19
105550011信诚货币B0.08%1.01%2.04%0.21%30.64%2018-01-19
106519512万家日日薪货币B0.08%1.01%2.09%0.23%13.61%2018-01-19
107001842九泰日添金货币A0.07%1.01%2.01%0.21%7.36%2018-01-19
108270004广发货币A0.08%1.01%2.00%0.23%48.36%2018-01-19
109090005大成货币A0.08%1.01%1.88%0.23%45.26%2018-01-19
110675131西部利得天添益货币A0.07%1.01%--0.21%1.63%2018-01-19
111000847中融货币A0.08%1.01%1.95%0.21%12.15%2018-01-19
112000204富兰克林国海日日收益货币B0.07%1.01%1.90%0.22%18.28%2018-01-19
113000300德邦德利货币A0.07%1.01%1.94%0.21%16.64%2018-01-19
114002646中科沃土货币A0.07%1.00%1.97%0.24%5.32%2018-01-19
115090022大成现金增利货币A0.09%1.00%1.96%0.22%20.68%2018-01-19
116260102景顺长城货币A0.07%1.00%1.97%0.21%40.08%2018-01-19
117001894泰达宏利活期友货币A0.08%1.00%1.83%0.20%6.90%2018-01-19
118290001泰信天天收益货币A0.07%1.00%1.93%0.23%50.14%2018-01-19
119000434新华壹诺宝货币A0.08%0.99%1.98%0.22%15.17%2018-01-19
120000324华润元大现金收益货币A0.07%0.99%1.98%0.21%16.28%2018-01-19
121620010金元顺安金元宝货币A0.07%0.99%2.01%0.20%13.13%2018-01-19
122460106华泰柏瑞货币B0.07%0.99%2.00%0.22%31.27%2018-01-19
123000981北信瑞丰现金添利货币A0.07%0.98%1.99%0.20%8.50%2018-01-19
124001870前海开源现金增利货币A0.07%0.98%1.97%0.20%6.84%2018-01-19
125690010民生加银现金增利货币A0.07%0.98%1.95%0.21%19.85%2018-01-19
126150015银河银富货币B0.07%0.98%2.01%0.20%46.43%2018-01-19
127253050国联安货币A0.08%0.98%2.00%0.22%26.18%2018-01-19
128002957财通财通宝货币A0.07%0.98%1.95%0.22%4.65%2018-01-19
129001232嘉合货币A0.08%0.98%2.04%0.21%10.24%2018-01-19
130000980汇添富添富通货币B0.07%0.98%1.98%0.20%9.99%2018-01-19
131003364长江乐享货币B0.08%0.98%1.96%0.21%4.44%2018-01-19
132040003华安现金富利货币A0.07%0.98%1.96%0.22%52.19%2018-01-19
133630112华商现金增利货币B0.07%0.97%1.87%0.21%18.89%2018-01-19
134000380景顺长城景益货币A0.07%0.97%1.91%0.20%15.05%2018-01-19
135675071西部利得天添金货币A0.08%0.97%1.82%0.21%4.04%2018-01-19
136000721兴业货币A0.07%0.97%1.93%0.20%11.57%2018-01-19
137519518汇添富货币A0.08%0.97%1.89%0.21%43.82%2018-01-19
138004869中融日日盈(ETF)B0.06%0.97%1.78%0.20%1.78%2018-01-19
139519508万家货币A0.07%0.96%1.91%0.20%48.43%2018-01-19
140000738中信建投货币A0.06%0.96%1.86%0.21%10.78%2018-01-19
141550010信诚货币A0.07%0.95%1.92%0.20%28.51%2018-01-19
142519511万家日日薪货币A0.08%0.95%1.96%0.22%12.65%2018-01-19
143002243东方金证通货币0.06%0.95%1.93%0.19%5.58%2018-01-19
144000203富兰克林国海日日收益货币A0.07%0.94%1.78%0.21%17.03%2018-01-19
145460006华泰柏瑞货币A0.07%0.92%1.88%0.20%28.55%2018-01-19
146150005银河银富货币A0.07%0.92%1.89%0.19%48.34%2018-01-19
147000366汇添富添富通货币A0.07%0.92%1.86%0.18%9.23%2018-01-19
148003363长江乐享货币A0.07%0.92%1.84%0.19%4.16%2018-01-19
149630012华商现金增利货币A0.07%0.91%1.74%0.19%17.45%2018-01-19
150000439国金鑫盈货币0.07%0.85%1.72%0.19%15.67%2018-01-19
151560001益民货币0.04%0.83%1.51%0.20%34.52%2018-01-19
152003507德邦现金宝(ETF)B0.05%0.74%1.27%0.19%2.66%2018-01-19
153003506德邦现金宝(ETF)A0.05%0.68%1.15%0.18%2.38%2018-01-19

深证成指 邯郸钢铁