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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
485020工银14天理财债券发起B0.982212.6070%0.38%1.00%1.59%35.60%谷衡
485120工银14天理财债券发起A0.823812.2840%0.36%0.93%1.45%32.63%谷衡
485018工银7天理财债券B1.175612.2720%0.47%0.99%0.81%34.40%魏欣
485118工银7天理财债券A1.017112.0060%0.45%0.92%0.75%31.49%魏欣
004331太平日日鑫货币B0.58744.8620%0.24%0.72%0.14%12.71%潘莉…
004330太平日日鑫货币A0.54034.6300%0.22%0.66%0.13%11.68%潘莉…
531014建信双周理财债券B0.78304.3610%0.26%0.67%0.15%36.84%--
530014建信双周理财债券A0.70354.0600%0.23%0.59%0.14%33.54%于倩倩
004700前海联合汇盈货币B0.58033.7690%0.24%0.64%0.14%12.11%曾婷婷…
004699前海联合汇盈货币A0.51463.5540%0.22%0.58%0.12%11.14%曾婷婷…
004167安信活期宝B1.14163.5150%0.26%0.70%0.13%14.47%任凭…
001233嘉合货币B0.54413.4060%0.27%0.68%0.14%20.95%季慧娟…
004973长城收益宝货币B0.78873.3450%0.27%0.79%0.15%12.64%程书峰…
000856上投摩根天添盈货币B0.90093.2990%0.29%0.95%1.86%11.70%鞠婷
003402安信活期宝A1.07503.2630%0.24%0.64%0.12%13.89%任凭…
519567浦银安盛日日盈货币B1.48393.1990%0.25%0.61%0.13%23.94%曹治国
002722工银财富货币B0.67883.1630%0.26%0.66%0.15%14.53%姚璐伟
001232嘉合货币A0.47853.1620%0.25%0.62%0.13%19.29%季慧娟…
005151红土创新优淳货币B0.54083.1610%0.26%0.69%0.14%11.63%邱骏
001058华夏理财30天债券B1.62803.1360%0.24%0.61%2.47%33.02%周飞
004972长城收益宝货币A0.72293.0960%0.25%0.73%0.14%11.74%程书峰…
001234国金众赢货币0.72513.0900%0.24%0.67%0.13%20.38%徐艳芳
004201华夏财富宝货币B0.70003.0870%0.24%0.64%0.14%14.40%曲波
003535浦银安盛日日丰B0.78743.0470%0.24%0.66%0.12%14.07%曹治国
000905鹏华安盈宝货币市场基金0.75993.0420%0.25%0.69%0.12%23.76%李可颖…
000716工银薪金货币B0.93593.0230%0.26%0.69%0.13%25.02%王朔
001909创金合信货币A1.32193.0190%0.27%0.73%0.14%17.24%谢创…
002890交银天利宝货币E0.77493.0030%0.26%0.69%0.13%15.19%黄莹洁
001821兴全天添益货币B0.67042.9980%0.25%0.71%0.12%18.40%王健
001930华夏收益宝货币B0.78662.9970%0.26%0.72%0.12%17.55%周飞
数据时间:2021-01-17
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