货币型基金
| 基金代码 | 基金名称 | 每万份收益 | 7日年化收益率 | 近一个月 | 近三个月 | 今年以来 | 成立以来 | ||
| 004866 | 格林货币B | 0.2681 | 1.5640% | 0.10% | 0.27% | 0.90% | 22.66% | ||
| 002299 | 招商招福宝货币B | 0.5856 | 1.5380% | 0.11% | 0.32% | 1.14% | 23.19% | ||
| 010288 | 民生加银现金宝货币B | 0.5836 | 1.5170% | 0.10% | 0.29% | 1.04% | 12.40% | ||
| 018953 | 民生加银现金宝货币D | 0.5836 | 1.5170% | 0.10% | 0.29% | 1.04% | 5.32% | ||
| 009976 | 东方金证通货币B | 0.6601 | 1.5150% | 0.09% | 0.25% | 0.91% | 11.65% | ||
| 026971 | 民生加银现金宝货币E | 0.5823 | 1.5120% | 0.10% | 0.28% | -- | 0.74% | ||
| 004398 | 融通现金宝货币B | 1.1982 | 1.5010% | 0.10% | 0.30% | 1.00% | 25.36% | ||
| 004072 | 金元顺安金通宝货币A | 0.3130 | 1.4990% | 0.11% | 0.32% | 1.14% | 19.56% | ||
| 004073 | 金元顺安金通宝货币B | 0.3128 | 1.4980% | 0.11% | 0.32% | 1.14% | 21.73% | ||
| 160609 | 鹏华货币B | 0.3397 | 1.4360% | 0.11% | 0.30% | 1.02% | 75.63% | ||
| 015972 | 中航航行宝货币B | 0.6950 | 1.4130% | 0.11% | 0.32% | 1.13% | 8.30% | ||
| 004985 | 博时合晶货币B | 0.4213 | 1.4000% | 0.11% | 0.32% | 1.14% | 21.39% | ||
| 310339 | 申万菱信收益宝货币B | 0.3491 | 1.3860% | 0.11% | 0.32% | 1.15% | 43.92% | ||
| 000682 | 信澳慧管家货币C | 0.3635 | 1.3840% | 0.11% | 0.34% | 1.22% | 37.43% | ||
| 000908 | 农银红利日结货币B | 0.3905 | 1.3840% | 0.09% | 0.26% | 0.97% | 34.25% | ||
| 019834 | 农银红利日结货币C | 0.3906 | 1.3840% | 0.09% | 0.26% | 0.97% | 4.04% | ||
| 002202 | 大成慧成货币E | 0.3003 | 1.3680% | 0.10% | 0.29% | 1.07% | 23.85% | ||
| 010883 | 中信保诚智惠金货币C | 0.4320 | 1.3680% | 0.11% | 0.32% | 1.17% | 11.79% | ||
| 002201 | 大成慧成货币B | 0.3002 | 1.3670% | 0.10% | 0.29% | 1.07% | 27.72% | ||
| 004120 | 国富安享货币B | 0.3187 | 1.3670% | 0.11% | 0.32% | 1.12% | 24.79% | ||
| 019138 | 国富安享货币A | 0.3187 | 1.3670% | 0.11% | 0.32% | 1.12% | 3.33% | ||
| 003423 | 国寿安保添利货币B | 0.5254 | 1.3540% | 0.11% | 0.31% | 1.10% | 26.20% | ||
| 004262 | 招商招禧宝货币B | 0.4507 | 1.3510% | 0.11% | 0.33% | 1.15% | 25.86% | ||
| 630112 | 华商现金增利货币B | 0.5004 | 1.3510% | 0.11% | 0.32% | 1.14% | 40.52% | ||
| 004286 | 华富天盈货币B | 0.3140 | 1.3480% | 0.11% | 0.32% | 1.13% | 23.63% | ||
| 010325 | 申万菱信收益宝货币E | 0.3380 | 1.3460% | 0.11% | 0.31% | 1.12% | 11.78% | ||
| 026346 | 国寿安保添利货币C | 0.5227 | 1.3440% | 0.11% | 0.31% | 0.99% | 1.03% | ||
| 003267 | 新华壹诺宝货币B | 0.5866 | 1.3310% | 0.11% | 0.31% | 1.06% | 25.69% | ||
| 630012 | 华商现金增利货币A | 0.4949 | 1.3300% | 0.10% | 0.31% | 1.13% | 37.30% | ||
| 000912 | 英大现金宝A | 0.4956 | 1.3280% | 0.11% | 0.32% | 1.14% | 34.37% | ||
| 数据时间：2026-11-09
|
|||||||||
- 2026-11-09兴业基金：近期央行态度与资金利率变化或成为债市定价的关键
- 2026-11-09兴业基金：宏观事件进入相对空窗期，结构性机会值得关注
- 2026-11-062707亿QFII持仓曝光！持仓电子、银行板块市值均超800亿元
- 2026-11-05既抗跌又赚钱 11只基金净值逼近历史新高
- 2026-11-04估值回归合理偏低区间，关注科技成长ETF兴业的布局机会
- 2026-11-04公私募密集发声：A股调整后，投资机会如何把握
- 2026-11-03头部明星私募最新调仓曝光，重阳景林20多亿建仓思特威 ，董承非对乐鑫下重注
- 2026-11-03深交所联合广发基金“走进创业板算力指数成份股·广深站”系列活动成功举办
- 2026-11-03公私募集体看多：估值已到赔率区，等风来
- 2026-11-02近一年平均超额超8%，广发指增产品矩阵是怎么做到的？
- 2026-11-09解码嘉实基金“基石固收”：产品货架精准分层，投研底座筑牢根基
- 2026-11-06华能国际（600011.SH）华能煤电REIT上市
- 2026-11-05那些上半年翻倍的基金，最新的收益怎么样了？
- 2026-11-05诺安基金高质量发展实践：让专业长出“获得感”
- 2026-11-04黑石集团（BX）欧洲直接贷款基金募资130亿欧元 机构资金持续看好私人信贷
- 2026-11-04寻找公募基金长跑健将？这里有份老牌劲旅三大赛道样本解析
- 2026-11-03聚焦A股+港股优质企业，东方锐见成长混合型证券投资基金正在发行
- 2026-11-03Animoca Brands获阿布扎比基金牌照，加密风投收缩中开闸
- 2026-10-28诺安基金韩冬燕：长期业绩验证“均衡之道” 聚焦全球竞争力与基本面双优的制造龙头
- 2026-10-28水利部：全国首单水利设施发电REIT登陆深交所 网上认购366倍
数据合作电话：
021-50819999
意见反馈：
sslink@stockstar.com
