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货币市场型基金

  • 发布时间:2015-11-02 02:47:45  来源:中国证券报  作者:佚名  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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