货币市场型基金
- 发布时间:2015-11-02 02:47:45 来源:中国证券报 责任编辑:罗伯特
货币市场型基金
基金代码基金简称当期份额(亿份)当期万份收益均值(元)上期份额(亿份)上期万份收益均值(元)
000540国金金腾通A142.71.5610135.91.7209
360017光大添天利A0.41.51460.41.5158
000600汇添富和聚宝21.11.507519.61.5896
000759平安财富宝19.21.505910.31.6376
000748广发活期宝2.41.48822.11.7066
000493南方现金通A6.51.46805.91.5969
000464嘉实活期宝203.01.4680206.41.5578
340005兴全货币22.61.460711.11.5884
000681信达慧管家A3.81.44997.81.5113
000686建信嘉薪宝4.61.44544.51.4725
000638富国富钱包21.21.443418.91.5644
080011长盛货币25.91.442916.81.5380
000533永赢货币42.41.426017.91.4988
000359易方达易理财133.01.4237148.01.5089
000581嘉实活钱包29.91.422339.61.5024
620010金元金元宝A3.51.42022.91.4261
000397汇添富全额宝106.61.4190106.51.4983
000509广发钱袋子97.61.417868.81.5195
070008嘉实货币A297.71.4132415.31.5101
730003方正货币A2.11.41311.71.5252
000389广发天天红242.91.4110204.21.4999
000575兴全添利宝965.31.4108703.21.5258
000343华夏财富宝790.91.4080487.01.5032
000645华夏薪金宝73.51.401587.41.4991
200003长城货币A77.21.3998124.31.5183
000847中融货币A208.81.3880145.31.5804
000542上银慧财宝A226.41.387885.11.5192
000539中银活期宝68.81.386939.81.4735
000569鹏华增值宝16.91.384216.01.4771
000618嘉实薪金宝158.61.3822137.31.4657
000379平安货币205.11.3779135.91.4893
000331中加货币A155.21.377760.71.5228
000704易方达天天增利A5.31.37064.31.3972
003003华夏现金A/E1032.51.36211154.01.4657
100025富国货A4.41.359839.31.4409
000424长盛添利宝A31.01.358017.01.4705
000771诺安聚鑫宝A83.81.354493.71.3428
000371民生现金宝243.21.3492192.31.4498
000709华安汇财通11.21.34799.01.3961
519505海富通货A126.41.345756.91.4803
000730博时现金宝A5.11.34467.11.5094
740601长安货币A63.81.342222.41.5379
000588招商招钱宝A13.41.3409340.71.4513
000330汇添富现金宝435.61.3403368.61.4365
000699中银薪钱包72.81.338649.61.3971
750006安信货币A37.91.337211.41.4933
040038华安日日鑫A14.41.333911.31.4534
482002工银货币1879.21.33271353.31.4162
000439国金货币4.41.33261.81.5548
000677工银现金30.61.327720.41.5401
660007农银货币A428.41.3255208.21.4291
020007国泰货币176.41.3253101.81.4226
202301南方增利A1005.11.3241901.51.4609
000626大成丰财宝A1.71.32331.91.4368
000647易方达财富快线A56.51.323167.31.3893
000741华福货币A103.01.322839.11.3444
180008银华货A59.91.321228.41.4293
400005东方货币A53.81.317618.01.4859
000324华润货币A21.91.317510.91.4455
519999长信利息A62.81.317327.11.4109
410002华富货币24.41.316211.21.4447
270004广发货币A1350.21.3150653.61.4598
000300德邦货币A100.21.313534.41.5035
000701景顺景丰A69.81.309818.91.2252
519566浦银日日盈A32.21.309339.71.3940
000615长城工资宝0.51.30710.41.4887
460006华泰货币A377.01.3058132.81.4382
000599信诚薪金宝151.11.3055152.11.4182
213009宝盈货币A301.61.3045179.81.4785
000693建信现金添利1023.41.3037602.41.3570
000687南方薪金宝22.21.301919.21.3756
000797方正金小宝94.61.299469.81.1689
000198天弘余额宝6039.51.29856133.81.3823
210012金鹰货币A21.11.298110.51.4475
162206泰达货币A38.51.297617.11.4320
000505国寿货币A479.01.2951296.31.4274
519509浦银货币A2.51.29156.01.4543
519511万家日日薪A0.51.29041.21.3974
000483鑫元货币A35.61.290026.81.4043
000789易方达龙宝A7.91.28818.51.3284
000528工银薪金货币A314.81.2874145.61.3701
392001中海货币A46.61.287118.71.4591
360003光大货币131.91.286550.01.4187
000210光大现金宝A173.91.285720.51.3719
000604银华多利宝A9.71.28283.81.3886
000710交银现金宝13.81.28236.81.4702
690010民生货币A24.91.279994.91.4029
217004招商现金A672.91.2797423.01.3831
000475广发天天利A3.91.27924.11.3742
560001益民货币1.61.27461.11.4187
000640诺安理财宝A6.81.2740134.41.4262
090022大成增利A45.21.272242.81.4003
288101华夏货币A338.61.2699306.61.4110
583001东吴货币A30.41.25933.01.3375
020031国泰现金A9.71.25395.91.3538
000576中邮货币A21.31.25169.91.3005
050003博时现金A769.51.2442448.51.3853
550010信诚货A71.41.237918.81.3914
000836国投钱多宝A0.91.23721.11.3056
290001泰信天天28.21.229822.71.3608
000203国富货币A20.01.22768.31.4027
530002建信货币532.91.2188345.51.3418
163802中银货币A1300.21.2171849.61.3702
320002诺安货A87.51.216443.11.3499
000724大成添利宝A1.31.21511.21.1685
000848工银添益16.51.215013.71.4558
161608融通货币A217.01.211769.61.3491
000721兴业货币A147.81.211381.71.2601
240006华宝现A42.51.209857.01.3667
166014中欧货币A116.71.209828.41.3331
040003华安富利A162.51.2095152.21.3401
000434新华壹诺宝78.41.209043.11.4060
121011国投货币A275.21.202887.51.3440
160606鹏华货A153.61.201062.71.2941
150005银河货A34.31.196834.61.4094
519878国寿货A34.51.193318.51.1279
710501富安达货币A3.01.19201.81.3373
519508万家货币A13.21.190675.61.3525
519858广发现金宝A19.71.190114.01.4026
350004天治货币14.41.189820.21.3397
000657银华活钱宝A0.01.18981.21.2707
420006天弘货A8.51.187819.11.3061
000559诺安天天宝A3.81.18564.31.2835
519808嘉实保证金A15.91.18545.31.2962
000644招商招金宝A32.01.16526.81.2780
000738中信建投货币49.51.162428.51.0176
000380景顺景益A27.31.161811.61.3514
310338申万收益宝A120.51.158386.91.3147
090005大成货A191.81.153372.11.2972
260102景顺货币A19.21.145319.91.3014
000734博时天天增利A21.01.140111.81.0784
110006易方达货A33.01.1388417.21.3087
630012华商货币A7.31.12466.31.2429
253050国联安货币A63.51.12116.11.2206
519518汇添富货A70.01.1193134.51.2805
519898大成现金宝A28.51.112318.51.2690
206016鹏华月月发A0.11.10870.11.1706
519588交银货A200.81.098474.01.2440
000785华融货币A0.21.04794.31.0635
519888汇添富快线A667.61.0224260.31.1268
070028嘉实安心A47.11.002753.11.1582
370010上投货A637.50.9944664.21.1479
000643华宝活期通A0.20.96000.71.1625
000602富国收益宝0.20.95800.21.0164
540011汇丰货币A18.80.935217.11.0404
163303大摩货币0.70.90030.51.0426
000773万家现金宝3.20.89782.20.7336
000685上投现金3.40.83962.90.7063
040042华安7日鑫A0.30.83360.20.9594
000558国投瑞易货币0.40.83160.41.0240
000732中原货币A0.20.77010.20.4921
519528海富通现金A0.10.74890.10.8563
519886工银安心A5.00.03240.01.3493
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