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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 基金经理
002890交银天利宝货币E0.65765.6040%0.28%0.85%0.74%9.85%黄莹洁…
002889交银天利宝货币A0.59775.3550%0.26%0.79%0.68%9.24%黄莹洁…
003034平安日鑫A1.92554.6300%0.25%0.77%0.67%9.52%段玮婧…
511700平安日鑫ETFE1.92534.6300%0.25%0.77%0.67%9.54%段玮婧…
002185泓德泓利货币B0.70754.6090%0.26%0.74%0.61%11.25%李倩…
002184泓德泓利货币A0.65234.3730%0.24%0.68%0.56%10.39%李倩…
003002国金及第七天理财债券0.54474.2400%0.23%0.83%0.71%9.96%徐艳芳
550011信诚货币B1.57534.1250%0.21%0.69%0.59%35.78%席行懿
004577海富通季季通利理财债券A1.16003.9790%0.17%----0.65%谈云飞
485022工银60天理财债券B2.80063.9680%0.23%0.93%0.82%30.43%谷衡
005151红土创新优淳货币B0.78403.9090%0.23%0.92%0.80%6.30%梁戈伟…
550010信诚货币A1.50843.8770%0.19%0.63%0.54%33.20%席行懿
004849信诚货币E1.48763.8580%0.19%0.63%0.54%5.44%席行懿
213909宝盈货币B1.01873.8200%0.22%0.72%0.63%40.95%高宇…
002722工银财富货币B0.76953.7490%0.22%0.72%0.63%10.10%姚璐伟
003317中银证券现金管家货币B0.72263.6660%0.23%0.73%0.65%8.59%吴康
485122工银60天理财债券A2.72083.6660%0.21%0.86%0.75%28.13%谷衡
005150红土创新优淳货币A0.71763.6570%0.22%0.86%0.75%5.91%梁戈伟…
213009宝盈货币A0.96733.5920%0.20%0.66%0.58%37.72%高宇…
260202景顺长城货币B0.37043.5640%0.21%0.69%0.61%33.22%陈威霖…
002302新沃通宝货币B0.69953.5570%0.23%0.81%0.67%10.12%俞瓅
485018工银7天理财债券B0.89033.5260%0.25%0.76%0.66%30.26%魏欣
471060汇添富理财60天债券B0.93863.5100%0.27%0.89%0.79%33.84%徐寅喆
519722交银理财60天债券B0.99493.5100%0.27%0.90%0.79%20.80%连端清
000760工银财富货币A0.70443.5030%0.21%0.66%0.58%11.65%姚璐伟
003998泓德添利货币B0.68883.4920%0.25%0.81%0.68%7.37%李倩…
004369前海开源聚财宝B0.66813.4550%0.23%0.81%0.72%8.43%林悦…
485020工银14天理财债券发起B1.16773.4500%0.22%0.79%0.64%30.31%谷衡
511810南方理财金ETFH2.28523.4380%0.25%0.73%0.65%14.84%蔡奕奕
002248新疆前海联合海盈货币B2.19223.4330%0.21%0.75%0.64%11.80%曾婷婷…
数据时间:2019-03-21

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