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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
531014建信双周理财债券B0.72614.0550%0.26%0.67%0.17%36.87%--
530014建信双周理财债券A0.64793.7590%0.23%0.59%0.16%33.56%闫晗
003399太平日日金货币B1.31113.5320%0.22%0.58%1.07%14.29%甘源…
000856上投摩根天添盈货币B0.90093.2990%0.29%0.95%1.86%11.70%鞠婷
003398太平日日金货币A1.24993.2910%0.20%0.52%0.96%13.02%甘源…
003264新华活期添利货币B0.73443.2380%0.21%0.62%1.17%16.69%李洁
004179丰润货币B0.57453.2250%0.19%0.57%1.12%14.20%林铮…
005148新华活期添利货币E0.72643.2000%0.21%0.61%1.15%12.15%李洁
001058华夏理财30天债券B1.62803.1360%0.24%0.61%2.47%33.02%周飞
004178丰润货币A0.50663.0040%0.17%0.51%1.02%13.05%林铮…
000903新华活期添利货币A0.66972.9920%0.19%0.56%1.05%21.31%李洁
320019诺安货币B3.34032.9140%0.21%0.57%1.11%35.66%谢志华…
001057华夏理财30天债券A1.49682.8980%0.22%0.55%2.23%34.55%周飞
217026招商理财7天债券B0.61892.8850%0.22%0.66%1.64%28.99%黄晓婷…
004968红土创新货币B0.32942.8770%0.19%0.57%1.04%12.01%邱骏
004167安信活期宝B0.99272.8390%0.21%0.63%1.23%15.72%任凭…
004973长城收益宝货币B0.76872.8320%0.24%0.71%1.37%14.02%程书峰…
000038广发理财7天债券B0.59282.8240%0.30%0.74%0.91%31.58%温秀娟
003034平安日鑫A0.61362.7500%0.21%0.65%1.21%15.93%田元强
511700平安日鑫ETFE0.61362.7500%0.21%0.65%1.21%15.95%田元强
000809招商招利1个月期理财债券B0.38872.6980%0.24%0.59%0.37%21.43%向霈
001693招商招利1个月期理财债券C0.38862.6980%0.24%0.59%0.37%16.98%向霈
000808招商招利1个月期理财债券A0.38862.6970%0.24%0.59%0.37%21.20%向霈
003465平安金管家货币A0.41132.6930%0.22%0.63%1.21%15.73%段玮婧
004137博时合惠货币B0.72312.6750%0.22%0.67%1.30%16.17%魏桢
320002诺安货币A3.27472.6740%0.19%0.50%1.00%57.83%谢志华…
数据时间:2021-06-20
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