| 基金代码 | 基金简称 | 份额净值 (元) | 今年以来 | |
| 净值增长率 | 排名 | |||
| 货币市场基金-货币市场基金(A类)-货币市场基金(A类) | ||||
| 270004 | 广发货币(A类) | 1.24780 | 4.1463% | 1 |
| 519508 | 万家货币 | 1.24960 | 4.0849% | 2 |
| 202301 | 南方现金增利货币(A类) | 1.24650 | 4.0145% | 3 |
| 410002 | 华富货币 | 1.24680 | 3.9918% | 4 |
| 400005 | 东方金账簿货币 | 1.24460 | 3.9428% | 5 |
| 519999 | 长信利息收益货币(A类) | 1.36590 | 3.9275% | 6 |
| 519505 | 海富通货币(A类) | 1.16610 | 3.9248% | 7 |
| 163802 | 中银货币 | 1.31170 | 3.9106% | 8 |
| 110006 | 易方达货币(A类) | 1.18940 | 3.9105% | 9 |
| 050003 | 博时现金收益货币 | 2.11060 | 3.8980% | 10 |
| 200003 | 长城货币 | 1.25689 | 3.8786% | 11 |
| 288101 | 中信现金优势货币 | 1.22670 | 3.8578% | 12 |
| 392001 | 中海货币(A类) | 1.14360 | 3.8400% | 13 |
| 150005 | 银河银富货币(A类) | 1.21820 | 3.8326% | 14 |
| 070008 | 嘉实货币 | 1.43910 | 3.8145% | 15 |
| 240006 | 华宝兴业现金宝货币(A类) | 1.21180 | 3.7906% | 16 |
| 003003 | 华夏现金增利货币 | 1.22130 | 3.7603% | 17 |
| 519518 | 汇添富货币(A类) | 1.18640 | 3.7568% | 18 |
| 217004 | 招商现金增值货币(A类) | 1.24860 | 3.7473% | 19 |
| 320002 | 诺安货币 | 1.30660 | 3.7405% | 20 |
| 100025 | 富国天时货币(A类) | 1.19070 | 3.6893% | 21 |
| 161608 | 融通易支付货币 | 1.29280 | 3.6859% | 22 |
| 350004 | 天治天得利货币 | 0.95830 | 3.6263% | 23 |
| 040003 | 华安现金富利货币(A类) | 1.29262 | 3.5085% | 24 |
| 090005 | 大成货币(A类) | 1.46820 | 3.4920% | 25 |
| 530002 | 建信货币 | 1.20680 | 3.4758% | 26 |
| 340005 | 兴全货币 | 1.28140 | 3.4496% | 27 |
| 290001 | 泰信天天收益货币 | 1.13990 | 3.4468% | 28 |
| 160606 | 鹏华货币(A类) | 1.18660 | 3.4305% | 29 |
| 360003 | 光大保德信货币 | 1.14450 | 3.4155% | 30 |
| 121011 | 国投瑞银货币(A类) | 1.08850 | 3.3789% | 31 |
| 482002 | 工银货币 | 1.28270 | 3.2895% | 32 |
| 519588 | 交银货币(A类) | 1.18210 | 3.2433% | 33 |
| 583001 | 东吴货币(A类) | 1.08600 | 3.2289% | 34 |
| 213009 | 宝盈货币(A类) | 1.22490 | 3.1488% | 35 |
| 163303 | 大摩货币 | 1.87670 | 3.1455% | 36 |
| 020007 | 国泰货币 | 1.05630 | 3.0260% | 37 |
| 080011 | 长盛货币 | 1.09280 | 2.9942% | 38 |
| 162206 | 泰达宏利货币 | 0.97770 | 2.9467% | 39 |
| 310338 | 申万菱信收益宝货币 | 1.16600 | 2.9197% | 40 |
| 180008 | 银华货币(A类) | 0.90040 | 2.8820% | 41 |
| 370010 | 上投摩根货币(A类) | 0.88360 | 2.5750% | 42 |
| 460006 | 华泰柏瑞货币(A类) | 0.99590 | 2.3390% | 43 |
| 260102 | 景顺长城货币(A类) | 1.20900 | 2.2509% | 44 |
| 560001 | 益民货币 | 0.85230 | 1.9008% | 45 |
| 平均 | 3.3171% | -- | ||
| 货币市场基金-货币市场基金(B类)-货币市场基金(B类) | ||||
| 270014 | 广发货币(B类) | 1.31130 | 4.3934% | 1 |
| 202302 | 南方现金增利货币(B类) | 1.31288 | 4.2624% | 2 |
| 519506 | 海富通货币(B类) | 1.23270 | 4.1733% | 3 |
| 110016 | 易方达货币(B类) | 1.24310 | 4.1575% | 4 |
| 392002 | 中海货币(B类) | 1.20230 | 4.0884% | 5 |
| 150015 | 银河银富货币(B类) | 1.28400 | 4.0810% | 6 |
| 240007 | 华宝兴业现金宝货币(B类) | 1.27800 | 4.0387% | 7 |
| 519517 | 汇添富货币(B类) | 1.23770 | 4.0037% | 8 |
| 217014 | 招商现金增值货币(B类) | 1.32400 | 3.9950% | 9 |
| 100028 | 富国天时货币(B类) | 1.24500 | 3.9360% | 10 |
| 041003 | 华安现金富利货币(B类) | 1.34782 | 3.7552% | 11 |
| 091005 | 大成货币(B类) | 1.52800 | 3.7394% | 12 |
| 160609 | 鹏华货币(B类) | 1.25240 | 3.6776% | 13 |
| 128011 | 国投瑞银货币(B类) | 1.15440 | 3.6263% | 14 |
| 519589 | 交银货币(B类) | 1.24840 | 3.4885% | 15 |
| 583101 | 东吴货币(B类) | 1.14410 | 3.4763% | 16 |
| 213909 | 宝盈货币(B类) | 1.29130 | 3.3963% | 17 |
| 180009 | 银华货币(B类) | 0.96320 | 3.1289% | 18 |
| 37001b | 上投摩根货币(B类) | 0.94930 | 2.8205% | 19 |
| 460106 | 华泰柏瑞货币(B类) | 1.06230 | 2.5841% | 20 |
| 260202 | 景顺长城货币(B类) | 1.27480 | 2.4960% | 21 |
| 平均 | 3.4051% | -- | ||
2011年货币型基金业绩排行
热门跟贴