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货币型基金

基金代码 基金名称 2017-06-21 2017-06-20 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%
001233嘉合货币B2.42195.96%2.49755.76%2015-05-06--
213909宝盈货币B1.94216.06%2.40665.57%2009-08-05陈若劲
001232嘉合货币A2.35825.70%2.43115.51%2015-05-06陈若劲
003468富荣货币B1.62294.96%1.54055.51%2016-12-26陈若劲
213009宝盈货币A1.87735.81%2.34205.33%2009-08-05陈若劲
003467富荣货币A1.56144.71%1.47475.25%2016-12-26陈若劲
004776鹏华金元宝货币1.30665.17%1.33045.23%2017-06-16陈若劲
710502富安达现金通B1.18815.25%1.15165.18%2013-01-29张凯瑜
000204国富日日B1.10055.19%1.09245.12%2013-07-24胡永燕
000476广发天天利B1.29545.23%1.68765.11%2014-01-27胡永燕
091022大成现金增利B1.54515.16%1.19865.09%2012-11-20王立
003537招商招利宝货币A1.32604.94%1.35634.95%2017-04-17王立
003538招商招利宝货币B1.33714.94%1.35444.95%2017-04-17王立
710501富安达现金通A1.12345.00%1.08574.93%2013-01-29张凯瑜
002195中银机构现金管理货币1.09604.97%1.90284.92%2015-12-11张凯瑜
004282博时兴荣货币1.33474.91%1.33444.90%2017-02-24张凯瑜
000883中金现金管家B1.12584.85%1.97104.88%2014-11-28张凯瑜
000203国富日日A1.04424.96%1.02544.88%2013-07-24胡永燕
001134广发天天利E1.23204.98%1.62284.86%2015-03-23胡永燕
000475广发天天利A1.22934.98%1.62264.86%2014-01-27胡永燕
003423国寿安保添利货币B1.29094.85%1.28964.84%2016-12-27胡永燕
090022大成现金增利A1.48944.92%1.13214.84%2012-11-20王立
001826国寿安保增金宝货币1.14554.86%1.09684.84%2015-09-23王立
000621易方达现金增利B1.36334.74%1.43654.81%2015-02-05王立
004331太平日日鑫货币B1.19404.88%1.84284.81%2017-03-15王立
003281广发活期宝B1.30344.84%1.30694.80%2016-09-02王立
000371民生现金宝1.14184.80%1.67114.77%2013-10-18乐瑞祺
004415泰达宏利京天宝货币B1.27674.77%1.27714.77%2017-03-10乐瑞祺
003792民生现金宝C1.14284.80%1.67104.77%2017-04-24乐瑞祺
000381景顺景益B1.09244.79%1.07104.74%2013-11-26RU PING
数据时间:2017-06-23 11:30:21

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