货币式基金净值-基金-证券之星

按时间比较到

每日16：00至23：00间滚动更新基金净值

序号	基金代码	基金简称	最新日期	每万份收益	7日年化收益▼	近一个月	近三个月	近半年	近一年	今年以来	成立以来	相关链接

1	001101	银华惠添益货币	2018-08-17	0.6805	7.1600	0.46%	1.16%	1.90%	3.66%	2.31%	7.03%	+自选净值购买
2	519809	嘉实宝B	2018-08-19	0.5751	5.4660	0.35%	0.92%	1.98%	4.10%	2.56%	19.61%	+自选净值购买
3	070029	嘉实安心货币B	2018-08-19	0.5052	5.0750	0.28%	0.83%	1.76%	3.78%	2.26%	23.79%	+自选净值购买
4	519808	嘉实宝A	2018-08-19	0.4135	4.8690	0.30%	0.77%	1.68%	3.49%	2.18%	16.32%	+自选净值购买
5	070028	嘉实安心货币A	2018-08-19	0.4395	4.8390	0.26%	0.77%	1.64%	3.53%	2.11%	21.83%	+自选净值购买
6	002325	南方日添益货币E	2018-08-19	0.9603	4.7800	0.34%	1.00%	2.02%	4.16%	2.61%	8.53%	+自选净值购买
7	002324	南方日添益货币A	2018-08-19	0.9329	4.6770	0.33%	0.98%	1.97%	4.02%	2.54%	8.96%	+自选净值购买
8	002890	交银天利宝货币E	2018-08-17	1.0191	4.4570	0.35%	1.12%	2.22%	4.55%	2.84%	7.68%	+自选净值购买
9	000905	鹏华安盈宝货币市场基金	2018-08-17	1.0602	4.3860	0.36%	1.08%	2.20%	4.42%	2.77%	15.40%	+自选净值购买
10	000662	银华活钱宝货币F	2018-08-17	1.0646	4.3820	0.36%	1.09%	2.18%	4.48%	2.81%	14.74%	+自选净值购买
11	003264	新华活期添利货币B	2018-08-17	1.2359	4.3520	0.35%	1.07%	2.22%	4.50%	2.80%	8.30%	+自选净值购买
12	005148	新华活期添利货币E	2018-08-17	1.2258	4.3120	0.35%	1.06%	2.20%		2.77%	4.20%	+自选净值购买
13	004331	太平日日鑫货币B	2018-08-17	0.9054	4.2990	0.38%	1.06%	2.11%	4.29%	2.67%	6.04%	+自选净值购买
14	003538	招商招利宝货币B	2018-08-18	1.1460	4.2840	0.36%	1.10%	2.25%	4.67%	2.91%	6.09%	+自选净值购买
15	000716	工银薪金货币B	2018-08-17	1.1227	4.2700	0.35%	1.07%	2.20%	4.42%	2.79%	16.75%	+自选净值购买
16	003474	南方天天利B	2018-08-19	1.1198	4.2680	0.36%	1.09%	2.22%	4.58%	2.88%	7.97%	+自选净值购买
17	003753	工银如意货币B	2018-08-19	1.0290	4.2640	0.35%	1.06%	2.24%	4.52%	2.82%	7.50%	+自选净值购买
18	000397	汇添富全额宝货币	2018-08-19	0.9771	4.2320	0.34%	1.03%	2.08%	4.29%	2.70%	20.47%	+自选净值购买
19	000902	国开泰富货币B	2018-08-17	0.8740	4.2120	0.30%	0.95%	2.02%	4.19%	2.60%	14.25%	+自选净值购买
20	002889	交银天利宝货币A	2018-08-17	0.9552	4.2080	0.33%	1.06%	2.10%	4.30%	2.69%	7.24%	+自选净值购买
21	004120	富兰克林国海安享货币	2018-08-19	0.7876	4.1780	0.29%	0.94%	1.98%	4.23%	2.60%	5.19%	+自选净值购买
22	005194	南方天天利E	2018-08-19	1.0952	4.1750	0.35%	1.07%	2.17%		2.82%	4.17%	+自选净值购买
23	001010	易方达增金宝货币	2018-08-17	1.1095	4.1650	0.34%	1.05%	2.14%	4.24%	2.68%	14.39%	+自选净值购买
24	004167	安信活期宝B	2018-08-17	1.0383	4.1490	0.35%	1.09%	2.25%	4.48%	2.82%	7.08%	+自选净值购买
25	000495	南方现金通货币C	2018-08-19	1.0500	4.1350	0.35%	1.06%	2.16%	4.46%	2.80%	20.55%	+自选净值购买
26	005202	兴业稳天盈货币B	2018-08-17	1.0881	4.1280	0.35%	1.07%	2.21%		2.80%	4.20%	+自选净值购买
27	004971	南方天天宝货币B	2018-08-19	0.8691	4.1190	0.34%	1.04%	2.02%	4.04%	2.58%	4.09%	+自选净值购买
28	005097	易方达现金增利货币C	2018-08-19	1.2209	4.1150	0.34%	1.09%				1.97%	+自选净值购买
29	001666	鹏华添利宝货币	2018-08-17	1.0666	4.1130	0.35%	1.06%	2.21%	4.51%	2.80%	12.04%	+自选净值购买
30	000836	国投瑞银钱多宝货币A	2018-08-17	0.9692	4.1130	0.35%	1.07%	2.21%	4.53%	2.79%	15.03%	+自选净值购买
31	000837	国投瑞银钱多宝货币I	2018-08-17	0.9692	4.1130	0.35%	1.07%	2.21%	4.53%	2.79%	15.03%	+自选净值购买
32	000860	银华惠增利货币	2018-08-17	1.0144	4.1050	0.33%	1.05%	2.11%	4.40%	2.72%	13.41%	+自选净值购买
33	004330	太平日日鑫货币A	2018-08-17	0.8554	4.1050	0.36%	1.00%	1.99%	4.04%	2.52%	5.68%	+自选净值购买
34	000903	新华活期添利货币A	2018-08-17	1.1705	4.1030	0.33%	1.01%	2.09%	4.25%	2.64%	13.36%	+自选净值购买
35	000621	易方达现金增利货币B	2018-08-19	1.1024	4.1010	0.35%	1.09%	2.30%	4.65%	2.90%	14.73%	+自选净值购买
36	002753	建信嘉薪宝货币B	2018-08-19	1.0513	4.0860	0.35%	1.07%	2.20%	4.53%	2.85%	8.88%	+自选净值购买
37	000648	易方达财富快线货币B	2018-08-17	1.0858	4.0830	0.35%	1.07%	2.21%	4.43%	2.78%	17.57%	+自选净值购买
38	000494	南方现金通货币B	2018-08-19	1.0226	4.0620	0.34%	1.05%	2.13%	4.39%	2.76%	20.18%	+自选净值购买
39	003465	平安大华金管家货币	2018-08-18	0.8552	4.0610	0.34%	1.03%	2.06%	4.23%	2.64%	7.08%	+自选净值购买
40	003792	民生加银现金宝货币C	2018-08-17	1.0761	4.0570	0.34%	1.05%	2.17%	4.32%	2.74%	5.66%	+自选净值购买
41	000371	民生加银现金宝货币A	2018-08-17	1.0740	4.0540	0.34%	1.05%	2.17%	4.32%	2.74%	20.85%	+自选净值购买
42	003537	招商招利宝货币A	2018-08-18	1.0803	4.0350	0.34%	1.03%	2.13%	4.44%	2.75%	5.79%	+自选净值购买
43	000330	汇添富现金宝货币	2018-08-19	1.0505	4.0250	0.34%	1.04%	2.10%	4.30%	2.72%	21.39%	+自选净值购买
44	000493	南方现金通货币A	2018-08-19	0.9952	4.0190	0.34%	1.03%	2.10%	4.34%	2.73%	19.90%	+自选净值购买
45	003473	南方天天利A	2018-08-19	1.0541	4.0180	0.34%	1.03%	2.10%	4.34%	2.72%	7.51%	+自选净值购买
46	003752	工银如意货币A	2018-08-19	0.9633	4.0140	0.33%	1.00%	2.11%	4.27%	2.66%	7.08%	+自选净值购买
47	000528	工银薪金货币A	2018-08-17	1.0541	4.0090	0.33%	1.00%	2.08%	4.16%	2.62%	17.16%	+自选净值购买
48	000685	上投摩根现金管理货币	2018-08-17	4.1355	3.9930	0.23%	0.64%	1.33%	2.89%	1.73%	10.12%	+自选净值购买
49	003871	华泰柏瑞天添宝货币B	2018-08-17	1.0298	3.9870	0.35%	1.07%	2.22%	4.53%	2.82%	7.62%	+自选净值购买
50	003679	中融现金增利货币C	2018-08-17	1.0670	3.9860	0.34%	1.06%	2.19%	4.52%	2.81%	7.92%	+自选净值购买
51	004718	万家天添宝货币B	2018-08-17	1.0829	3.9810	0.35%	1.07%	2.22%	4.38%	2.80%	4.56%	+自选净值购买
52	004137	博时合惠货币B	2018-08-19	1.0562	3.9770	0.35%	1.08%	2.23%	4.59%	2.88%	7.16%	+自选净值购买
53	001386	天弘弘运宝货币A	2018-08-19	0.9885	3.9730	0.33%	1.08%	2.22%	4.57%	2.82%	9.54%	+自选净值购买
54	000359	易方达易理财	2018-08-19	1.0604	3.9710	0.33%	1.03%	2.08%	4.30%	2.70%	21.70%	+自选净值购买
55	000638	富国富钱包货币	2018-08-19	0.9762	3.9700	0.34%	1.04%	2.14%	4.37%	2.78%	18.02%	+自选净值购买
56	001826	国寿安保增金宝货币	2018-08-17	1.0767	3.9630	0.35%	1.01%	2.11%	4.27%	2.67%	10.35%	+自选净值购买
57	000901	国开泰富货币A	2018-08-17	0.8081	3.9620	0.28%	0.89%	1.90%	3.93%	2.45%	13.27%	+自选净值购买
58	000719	南方现金通货币E	2018-08-19	1.0007	3.9480	0.33%	1.02%	2.07%	4.28%	2.69%	17.02%	+自选净值购买
59	001096	国寿安保聚宝盆货币	2018-08-17	1.0500	3.9440	0.34%	1.03%	2.17%	4.34%	2.72%	13.45%	+自选净值购买
60	511850	招商财富宝货币ETFE	2018-08-17	1.0571	3.9390	0.34%	1.03%	2.16%	4.39%	2.72%	8.58%	+自选净值购买
61	004973	长城收益宝货币B	2018-08-17	1.0515	3.9390	0.41%	1.16%	2.37%		3.00%	4.38%	+自选净值购买
62	002195	中银机构现金管理货币	2018-08-19	0.9783	3.9360	0.33%	1.07%	2.15%	4.41%	2.77%	10.02%	+自选净值购买
63	000848	工银瑞信添益快线货币	2018-08-19	0.9980	3.9340	0.33%	1.00%	2.05%	4.18%	2.66%	14.18%	+自选净值购买
64	482002	工银货币	2018-08-17	1.0280	3.9330	0.32%	0.98%	2.04%	4.10%	2.57%	50.68%	+自选净值购买
65	004369	前海开源聚财宝B	2018-08-17	0.5713	3.9300	0.30%	0.96%	2.07%	4.29%	2.68%	6.36%	+自选净值购买
66	002884	华润元大现金通货币B	2018-08-17	0.9955	3.9260	0.33%	1.12%	2.26%	4.56%	2.88%	8.01%	+自选净值购买
67	004545	永赢天天利货币	2018-08-17	1.0216	3.9210	0.34%	1.06%	2.18%	4.53%	2.76%	6.07%	+自选净值购买
68	000759	平安大华财富宝货币	2018-08-18	1.0326	3.9130	0.34%	1.04%	2.11%	4.36%	2.71%	16.83%	+自选净值购买
69	004896	鹏华兴鑫宝货币	2018-08-17	1.0018	3.9100	0.32%	0.97%	2.04%	4.29%	2.58%	4.69%	+自选净值购买
70	003034	平安日鑫A	2018-08-18	0.9259	3.9090	0.31%	1.00%	2.06%	4.38%	2.66%	7.51%	+自选净值购买
71	511700	平安日鑫ETFE	2018-08-18	0.9259	3.9090	0.31%	1.00%	2.06%	4.38%	2.66%	7.53%	+自选净值购买
72	000705	易方达天天增利货币B	2018-08-17	1.0182	3.9080	0.33%	1.05%	2.19%	4.45%	2.78%	17.17%	+自选净值购买
73	001931	国寿安保鑫钱包货币	2018-08-17	1.0286	3.9050	0.33%	0.99%	2.06%	4.16%	2.60%	9.85%	+自选净值购买
74	002758	建信现金增利货币	2018-08-19	1.0282	3.9030	0.34%	1.07%	2.18%	4.50%	2.82%	8.54%	+自选净值购买
75	003402	安信活期宝A	2018-08-17	0.9726	3.8990	0.33%	1.03%	2.13%	4.32%	2.67%	7.16%	+自选净值购买
76	660107	农银货币B	2018-08-17	0.9539	3.8910	0.32%	0.99%	2.09%	4.29%	2.70%	36.10%	+自选净值购买
77	000891	博时现金宝货币B	2018-08-19	1.0230	3.8870	0.34%	1.06%	2.17%	4.36%	2.79%	14.33%	+自选净值购买
78	004776	鹏华金元宝货币	2018-08-17	1.0406	3.8850	0.34%	1.04%	2.12%	4.39%	2.68%	5.22%	+自选净值购买
79	000607	招商招钱宝货币B	2018-08-17	1.0372	3.8810	0.33%	1.01%	2.09%	4.25%	2.63%	17.50%	+自选净值购买
80	690210	民生加银现金增利B	2018-08-17	1.0343	3.8800	0.33%	1.06%	2.15%	4.25%	2.69%	24.23%	+自选净值购买
81	002912	兴业稳天盈货币A	2018-08-17	1.0225	3.8790	0.33%	1.01%	2.08%	4.25%	2.64%	8.37%	+自选净值购买
82	000013	易方达天天理财货币R	2018-08-17	1.0349	3.8780	0.33%	1.03%	2.14%	4.35%	2.70%	24.96%	+自选净值购买
83	000699	中银薪钱包货币	2018-08-19	1.0252	3.8760	0.34%	1.05%	2.13%	4.33%	2.74%	16.04%	+自选净值购买
84	000588	招商招钱宝货币A	2018-08-18	1.0362	3.8740	0.33%	1.01%	2.05%	4.24%	2.64%	18.06%	+自选净值购买
85	004417	兴全货币B	2018-08-17	1.3541	3.8740	0.34%	1.11%	2.30%	4.66%	2.91%	6.41%	+自选净值购买
86	000758	招商招钱宝货币C	2018-08-18	1.0362	3.8730	0.33%	1.01%	2.05%	4.30%	2.67%	15.69%	+自选净值购买
87	004970	南方天天宝货币A	2018-08-19	0.8034	3.8720	0.31%	0.98%	1.90%	3.79%	2.42%	3.84%	+自选净值购买
88	001391	天弘弘运宝货币B	2018-08-19	0.9611	3.8690	0.32%	1.05%	2.17%	4.44%	2.74%	8.87%	+自选净值购买
89	000010	易方达天天理财货币B	2018-08-17	1.0321	3.8680	0.33%	1.03%	2.14%	4.34%	2.70%	24.89%	+自选净值购买
90	004501	嘉实现金添利货币	2018-08-19	0.9690	3.8670	0.33%	1.02%	2.10%	4.34%	2.73%	5.98%	+自选净值购买
91	001401	德邦如意货币	2018-08-17	1.0117	3.8550	0.33%	1.02%	2.08%	4.20%	2.60%	8.79%	+自选净值购买
92	005135	长信长金通货币B	2018-08-17	1.0132	3.8530	0.34%	1.06%	2.21%		2.66%	2.66%	+自选净值购买
93	000620	易方达现金增利货币A	2018-08-19	1.0367	3.8510	0.33%	1.03%	2.17%	4.40%	2.75%	13.76%	+自选净值购买
94	004771	海富通添益货币B	2018-08-17	1.1369	3.8460	0.37%	1.07%	2.27%	3.23%	2.95%	3.23%	+自选净值购买
95	004217	兴业安润货币B	2018-08-17	1.0387	3.8460	0.34%	1.05%	2.17%	4.47%	2.74%	7.12%	+自选净值购买
96	000872	北信瑞丰宜投宝B	2018-08-17	1.3101	3.8410	0.29%	1.00%	1.82%	3.50%	2.28%	10.44%	+自选净值购买
97	002680	工银安盈货币B	2018-08-17	1.0542	3.8400	0.35%	1.10%	2.33%	4.63%	2.97%	9.37%	+自选净值购买
98	004097	农银汇理日日鑫交易型货币A	2018-08-17	0.9805	3.8400	0.33%	1.01%	2.12%	4.29%	2.71%	6.76%	+自选净值购买
99	000686	建信嘉薪宝货币A	2018-08-19	0.9856	3.8370	0.33%	1.01%	2.08%	4.28%	2.70%	16.77%	+自选净值购买
100	004368	前海开源聚财宝A	2018-08-17	0.5462	3.8360	0.29%	0.94%	2.03%	4.15%	2.63%	6.09%	+自选净值购买
101	000647	易方达财富快线货币A	2018-08-17	1.0202	3.8340	0.33%	1.01%	2.08%	4.18%	2.63%	16.42%	+自选净值购买
102	000920	易方达财富快线货币Y	2018-08-17	1.0200	3.8330	0.33%	1.01%	2.08%	4.18%	2.63%	14.49%	+自选净值购买
103	000687	南方薪金宝货币	2018-08-19	0.9666	3.8180	0.34%	1.03%	2.09%	4.21%	2.70%	15.95%	+自选净值购买
104	003185	建信货币B	2018-08-19	0.9010	3.8150	0.32%	1.02%	2.10%	4.34%	2.75%	7.23%	+自选净值购买
105	000640	诺安理财宝货币A	2018-08-17	1.2546	3.8060	0.33%	1.02%	2.07%	4.18%	2.63%	16.59%	+自选净值购买
106	000641	诺安理财宝货币B	2018-08-17	1.2549	3.8050	0.33%	1.02%	2.07%	4.18%	2.63%	16.67%	+自选净值购买
107	001026	诺安理财宝货币C	2018-08-17	1.2546	3.8050	0.33%	1.02%	2.07%	4.18%	2.63%	12.71%	+自选净值购买
108	392002	中海货币B	2018-08-17	2.1368	3.8040	0.29%	1.11%	2.12%	4.38%	2.72%	35.91%	+自选净值购买
109	519517	汇添富货币B	2018-08-17	1.0197	3.7970	0.32%	1.02%	2.13%	4.18%	2.66%	47.72%	+自选净值购买
110	000379	平安大华日增利货币	2018-08-18	0.9955	3.7940	0.32%	0.98%	1.96%	4.04%	2.53%	19.29%	+自选净值购买
111	001234	国金众赢货币	2018-08-19	0.9307	3.7900	0.32%	1.02%	2.07%	4.29%	2.68%	12.46%	+自选净值购买
112	003481	光大保德信耀钱包货币B	2018-08-17	0.9726	3.7900	0.33%	1.00%	2.07%	4.24%	2.62%	6.94%	+自选净值购买
113	000677	工银瑞信现金快线货币	2018-08-19	0.9717	3.7890	0.33%	1.00%	2.04%	4.16%	2.65%	14.86%	+自选净值购买
114	004717	万家天添宝货币A	2018-08-17	1.0309	3.7840	0.34%	1.02%	2.13%	4.19%	2.68%	4.35%	+自选净值购买
115	002883	华润元大现金通货币A	2018-08-17	0.9572	3.7810	0.32%	1.08%	2.19%	4.42%	2.79%	7.70%	+自选净值购买
116	004841	博时合惠货币A	2018-08-19	1.0041	3.7800	0.33%	1.03%	2.13%	4.39%	2.76%	5.10%	+自选净值购买
117	004262	招商招禧宝货币B	2018-08-17	1.0488	3.7750	0.32%	1.01%	2.09%	4.32%	2.63%	5.61%	+自选净值购买
118	003969	交银天益宝货币E	2018-08-17	0.9801	3.7660	0.32%	1.00%	2.06%	4.17%	2.53%	7.01%	+自选净值购买
119	002302	新沃通宝货币B	2018-08-19	0.7785	3.7650	0.29%	0.95%	2.00%	4.21%	2.62%	7.92%	+自选净值购买
120	000599	信诚薪金宝货币	2018-08-19	0.9961	3.7630	0.34%	1.03%	2.11%	4.25%	2.72%	16.46%	+自选净值购买
121	000540	国金金腾通货币A	2018-08-19	0.9803	3.7600	0.31%	0.98%	2.01%	4.17%	2.59%	20.01%	+自选净值购买
122	003480	财通资管鑫管家货币B	2018-08-19	0.7983	3.7550	0.32%	1.01%	2.07%	4.27%	2.68%	7.65%	+自选净值购买
123	210013	金鹰货币B	2018-08-17	0.9829	3.7530	0.33%	1.04%	2.15%	4.44%	2.76%	25.26%	+自选净值购买
124	519501	万家货币R	2018-08-17	0.9919	3.7390	0.32%	0.98%	1.99%	4.07%	2.52%	20.86%	+自选净值购买
125	003246	华泰柏瑞天添宝货币A	2018-08-17	0.9645	3.7390	0.33%	1.00%	2.10%	4.28%	2.67%	7.65%	+自选净值购买
126	000533	永赢货币	2018-08-17	1.0517	3.7370	0.33%	1.04%	2.13%	4.29%	2.65%	17.56%	+自选净值购买
127	004398	融通现金宝货币B	2018-08-17	0.9882	3.7360	0.33%	1.02%	2.19%	4.44%	2.77%	6.43%	+自选净值购买
128	003678	中融现金增利货币A	2018-08-17	1.0017	3.7360	0.32%	1.00%	2.06%	4.27%	2.65%	7.48%	+自选净值购买
129	519507	万家货币B	2018-08-17	0.9891	3.7290	0.32%	0.97%	1.98%	4.06%	2.52%	20.82%	+自选净值购买
130	003281	广发活期宝货币B	2018-08-17	1.0020	3.7290	0.33%	1.04%	2.18%	4.51%	2.79%	8.35%	+自选净值购买
131	000908	农银汇理红利日结货币B	2018-08-17	0.9755	3.7280	0.32%	0.99%	2.08%	4.24%	2.68%	14.21%	+自选净值购买
132	000895	国寿安保薪金宝货币	2018-08-17	0.9699	3.7260	0.34%	1.04%	2.14%	4.27%	2.70%	15.15%	+自选净值购买
133	001821	兴全天添益货币B	2018-08-17	0.9525	3.7250	0.33%	1.07%	2.26%	4.46%	2.85%	10.69%	+自选净值购买
134	005153	农银汇理日日鑫交易型货币C	2018-08-17	0.9475	3.7240	0.32%	0.98%	2.07%		2.65%	3.39%	+自选净值购买
135	000575	兴全添利宝货币	2018-08-17	0.8891	3.7190	0.32%	1.01%	2.07%	4.21%	2.65%	19.00%	+自选净值购买
136	675062	西部利得天添富货币B	2018-08-19	0.9664	3.7150	0.31%	1.01%	2.07%	4.34%	2.70%	7.91%	+自选净值购买
137	202308	南方收益宝货币B	2018-08-19	0.9919	3.7120	0.32%	1.03%	2.14%	4.20%	2.73%	10.68%	+自选净值购买
138	000725	大成添利宝货币B	2018-08-17	1.0082	3.7120	0.32%	0.99%	2.07%	4.26%	2.65%	16.30%	+自选净值购买
139	730103	方正富邦货币B	2018-08-17	1.0089	3.7080	0.31%	1.01%	2.11%	4.31%	2.68%	25.37%	+自选净值购买
140	005134	长信长金通货币A	2018-08-17	0.9747	3.7070	0.33%	1.02%	2.14%		2.74%	3.96%	+自选净值购买
141	001982	富国收益宝交易型货币B	2018-08-17	1.1913	3.7060	0.32%	1.02%	2.14%	4.35%	2.72%	9.02%	+自选净值购买
142	000605	银华多利宝货币B	2018-08-17	1.0591	3.7030	0.33%	1.03%	2.10%	4.42%	2.72%	17.58%	+自选净值购买
143	004938	中欧滚钱宝货币B	2018-08-17	0.9862	3.7030	0.32%	1.00%	2.12%	4.39%	2.73%	4.83%	+自选净值购买
144	070088	嘉实货币B	2018-08-19	0.9462	3.7010	0.31%	0.99%	2.04%	4.22%	2.65%	25.86%	+自选净值购买
145	001240	民生加银现金增利D	2018-08-17	0.9861	3.6980	0.32%	1.01%	2.06%	4.07%	2.57%	11.56%	+自选净值购买
146	002852	招商财富宝货币ETFA	2018-08-17	0.9914	3.6900	0.32%	0.97%	2.03%	4.14%	2.56%	8.05%	+自选净值购买
147	004972	长城收益宝货币A	2018-08-17	0.9854	3.6890	0.38%	1.10%	2.25%		2.85%	4.15%	+自选净值购买
148	000539	中银活期宝货币	2018-08-19	0.9838	3.6790	0.31%	0.98%	2.02%	4.14%	2.64%	18.60%	+自选净值购买
149	000730	博时现金宝货币A	2018-08-19	0.9682	3.6790	0.32%	1.01%	2.07%	4.25%	2.68%	15.05%	+自选净值购买
150	002855	博时现金宝货币C	2018-08-19	0.9682	3.6780	0.32%	1.01%	2.07%	4.31%	2.69%	8.61%	+自选净值购买
151	003164	建信现金添利货币B	2018-08-19	0.9852	3.6780	0.32%	1.01%	2.08%	4.32%	2.70%	8.02%	+自选净值购买
152	000625	诺安天天宝B	2018-08-17	1.3150	3.6760	0.30%	0.98%	2.00%	4.16%	2.56%	17.40%	+自选净值购买
153	003022	建信现金添益货币A	2018-08-19	0.9789	3.6730	0.32%	1.03%	2.10%	4.34%	2.72%	7.98%	+自选净值购买
154	002918	交银施罗德现金宝货币E	2018-08-17	0.9329	3.6710	0.31%	0.93%	1.88%	3.76%	2.36%	6.67%	+自选净值购买
155	000560	诺安天天宝E	2018-08-17	1.3157	3.6700	0.30%	1.00%	2.06%	4.26%	2.65%	16.32%	+自选净值购买
156	000790	易方达龙宝货币B	2018-08-17	0.9966	3.6680	0.31%	1.00%	2.12%	4.32%	2.68%	16.09%	+自选净值购买
157	000600	汇添富和聚宝货币	2018-08-19	0.9823	3.6620	0.30%	0.99%	2.06%	4.25%	2.68%	17.83%	+自选净值购买
158	000704	易方达天天增利货币A	2018-08-17	0.9527	3.6590	0.31%	0.99%	2.07%	4.20%	2.63%	16.03%	+自选净值购买
159	000678	华宝现金宝货币E	2018-08-17	0.9640	3.6550	0.31%	0.99%	2.07%	4.22%	2.66%	15.97%	+自选净值购买
160	240007	华宝现金宝货币B	2018-08-17	0.9640	3.6550	0.31%	0.99%	2.07%	4.22%	2.66%	54.50%	+自选净值购买
161	001992	农银汇理天天利货币B	2018-08-17	0.9938	3.6540	0.32%	0.96%	2.03%	4.23%	2.63%	9.60%	+自选净值购买
162	001698	大成恒丰宝货币B	2018-08-17	0.9876	3.6470	0.31%	0.99%	2.00%	4.26%	2.57%	10.85%	+自选净值购买
163	217014	招商现金增值货币B	2018-08-17	0.9671	3.6420	0.33%	0.99%	2.03%	4.16%	2.56%	38.23%	+自选净值购买
164	660007	农银货币A	2018-08-17	0.8882	3.6420	0.30%	0.93%	1.96%	4.04%	2.54%	33.59%	+自选净值购买
165	000764	万家货币E	2018-08-17	0.9650	3.6400	0.31%	0.95%	1.93%	3.97%	2.46%	14.69%	+自选净值购买
166	004373	金鹰增益货币B	2018-08-17	0.8924	3.6380	0.34%	1.04%	2.11%	4.42%	2.71%	6.22%	+自选净值购买
167	340005	兴全货币A	2018-08-17	1.2880	3.6330	0.32%	1.05%	2.17%	4.41%	2.76%	48.29%	+自选净值购买
168	690010	民生加银现金增利A	2018-08-17	0.9683	3.6300	0.31%	1.00%	2.02%	4.00%	2.53%	22.57%	+自选净值购买
169	005098	易方达龙宝货币C	2018-08-17	0.9854	3.6260	0.31%	0.99%	2.10%		2.66%	4.14%	+自选净值购买
170	180009	银华货币B	2018-08-17	1.1803	3.6220	0.31%	0.94%	1.90%	3.99%	2.44%	53.28%	+自选净值购买
171	005122	易方达天天理财货币C	2018-08-17	0.9664	3.6150	0.31%	0.97%	2.02%		2.54%	3.32%	+自选净值购买
172	004589	民生加银腾元宝货币B	2018-08-17	0.9770	3.6040	0.30%	0.93%	1.94%	4.12%	2.50%	5.64%	+自选净值购买
173	000009	易方达天天理财货币A	2018-08-19	0.9654	3.6030	0.31%	0.97%	1.98%	4.08%	2.56%	23.31%	+自选净值购买
174	004770	海富通添益货币A	2018-08-17	1.0678	3.6020	0.35%	1.01%	2.14%	3.93%	2.80%	3.96%	+自选净值购买
175	002679	工银安盈货币A	2018-08-17	0.9884	3.5990	0.33%	1.04%	2.21%	4.38%	2.82%	8.77%	+自选净值购买
176	004216	兴业安润货币A	2018-08-17	0.9729	3.5970	0.31%	0.99%	2.05%	4.22%	2.59%	6.71%	+自选净值购买
177	000476	广发天天利货币B	2018-08-17	0.9215	3.5940	0.31%	1.00%	2.15%	4.39%	2.77%	18.72%	+自选净值购买
178	003712	泰达宏利京元宝货币B	2018-08-17	0.9728	3.5930	0.31%	1.02%	2.12%	4.45%	2.73%	7.50%	+自选净值购买
179	000871	北信瑞丰宜投宝A	2018-08-17	1.2442	3.5900	0.27%	0.94%	1.71%	3.25%	2.15%	9.61%	+自选净值购买
180	001478	泰康薪意保货币B	2018-08-19	0.9417	3.5880	0.30%	0.99%	2.08%	4.32%	2.71%	11.79%	+自选净值购买
181	000797	方正富邦金小宝货币	2018-08-17	0.9691	3.5830	0.31%	1.01%	2.11%	4.27%	2.68%	15.13%	+自选净值购买
182	003483	交银天鑫宝货币E	2018-08-17	0.9689	3.5820	0.31%	0.98%	2.10%	4.33%	2.67%	6.92%	+自选净值购买
183	002895	华夏天利货币B	2018-08-17	0.9318	3.5820	0.32%	1.04%	2.17%	4.29%	2.79%	7.41%	+自选净值购买
184	004701	鹏华盈余宝货币B	2018-08-17	0.9767	3.5750	0.29%	0.92%	1.91%	4.04%	2.45%	4.76%	+自选净值购买
185	000818	诺安天天宝C	2018-08-17	1.2896	3.5720	0.29%	0.95%	1.94%	4.05%	2.50%	13.68%	+自选净值购买
186	530002	建信货币A	2018-08-19	0.8352	3.5660	0.30%	0.95%	1.98%	4.09%	2.59%	49.00%	+自选净值购买
187	000726	大成添利宝货币E	2018-08-17	0.9699	3.5660	0.31%	0.95%	2.00%	4.12%	2.56%	15.65%	+自选净值购买
188	000569	鹏华增值宝货币	2018-08-17	0.9474	3.5560	0.34%	0.99%	2.01%	4.07%	2.55%	18.24%	+自选净值购买
189	003043	交银活期通货币E	2018-08-17	0.9395	3.5540	0.31%	0.99%	2.03%	4.24%	2.62%	7.99%	+自选净值购买
190	000709	华安汇财通货币	2018-08-18	0.9680	3.5530	0.31%	0.98%	1.99%	4.15%	2.58%	15.79%	+自选净值购买
191	392001	中海货币A	2018-08-17	2.0701	3.5520	0.27%	1.04%	2.00%	4.13%	2.57%	33.31%	+自选净值购买
192	004968	红土创新货币B	2018-08-17	0.9158	3.5510	0.29%	0.97%	2.04%	4.27%	2.65%	4.37%	+自选净值购买
193	519518	汇添富货币A	2018-08-17	0.9539	3.5480	0.30%	0.96%	2.00%	3.93%	2.50%	47.12%	+自选净值购买
194	000642	汇添富货币C	2018-08-17	0.9539	3.5480	0.30%	0.96%	2.00%	3.93%	2.50%	14.87%	+自选净值购买
195	000650	汇添富货币D	2018-08-17	0.9539	3.5480	0.30%	0.96%	2.00%	3.93%	2.50%	14.87%	+自选净值购买
196	002183	广发天天红货币B	2018-08-17	0.9569	3.5470	0.31%	1.00%	2.13%	4.47%	2.77%	10.01%	+自选净值购买
197	001973	光大保德信耀钱包货币A	2018-08-17	0.9069	3.5410	0.31%	0.94%	1.95%	3.99%	2.47%	9.45%	+自选净值购买
198	004186	江信增利货币B	2018-08-17	0.9921	3.5410	0.31%	0.97%	2.04%	4.13%	2.59%	4.35%	+自选净值购买
199	000917	嘉实快线货币A	2018-08-19	0.8126	3.5340	0.30%	0.95%	1.98%	4.28%	2.61%	11.04%	+自选净值购买
200	000693	建信现金添利货币A	2018-08-19	0.9469	3.5320	0.30%	0.97%	2.01%	4.17%	2.61%	14.90%	+自选净值购买
201	000748	广发活期宝货币A	2018-08-17	0.9496	3.5320	0.31%	1.00%	2.08%	4.31%	2.66%	15.10%	+自选净值购买
202	511650	华夏快线货币ETF	2018-08-17	0.9278	3.5310	0.30%	0.93%	2.02%	3.91%	2.55%	6.08%	+自选净值购买
203	000559	诺安天天宝A	2018-08-17	1.2798	3.5290	0.29%	0.95%	1.92%	4.00%	2.47%	15.45%	+自选净值购买
204	003968	交银天益宝货币A	2018-08-17	0.9339	3.5280	0.30%	0.94%	1.94%	3.92%	2.37%	6.59%	+自选净值购买
205	004261	招商招禧宝货币A	2018-08-17	0.9826	3.5230	0.30%	0.95%	1.97%	4.07%	2.48%	5.28%	+自选净值购买
206	002733	上银慧盈利货币	2018-08-19	0.9377	3.5220	0.31%	1.02%	2.14%	4.42%	2.77%	8.85%	+自选净值购买
207	001916	新沃通宝货币A	2018-08-19	0.7127	3.5150	0.27%	0.89%	1.88%	3.96%	2.47%	9.19%	+自选净值购买
208	004700	新疆前海联合汇盈货币B	2018-08-19	0.8928	3.5140	0.30%	0.97%	1.96%	4.34%	2.61%	5.42%	+自选净值购买
209	210012	金鹰货币A	2018-08-17	0.9169	3.5050	0.31%	0.98%	2.03%	4.18%	2.60%	23.56%	+自选净值购买
210	003479	财通资管鑫管家货币A	2018-08-19	0.7325	3.5050	0.30%	0.94%	1.95%	4.03%	2.52%	7.18%	+自选净值购买
211	004078	金信民发货币B	2018-08-19	0.9833	3.5000	0.33%	1.03%	2.07%	4.33%	2.72%	6.90%	+自选净值购买
212	005003	交银天运宝货币E	2018-08-17	0.9356	3.4950	0.29%	1.07%	1.94%		2.25%	2.36%	+自选净值购买
213	519508	万家货币A	2018-08-17	0.9235	3.4890	0.30%	0.91%	1.86%	3.81%	2.36%	51.65%	+自选净值购买
214	002788	融通现金宝货币A	2018-08-17	0.9220	3.4860	0.31%	0.96%	2.06%	4.19%	2.62%	6.97%	+自选净值购买
215	000618	嘉实薪金宝货币	2018-08-19	0.9272	3.4850	0.33%	1.00%	2.00%	4.10%	2.60%	16.97%	+自选净值购买
216	000907	农银汇理红利日结货币A	2018-08-17	0.9097	3.4790	0.30%	0.93%	1.96%	3.99%	2.52%	13.22%	+自选净值购买
217	000912	英大现金宝货币	2018-08-17	2.4563	3.4790	0.32%	0.98%	1.92%	4.03%	2.49%	13.54%	+自选净值购买
218	004984	鹏扬现金通利货币B	2018-08-17	1.0512	3.4780	0.31%	0.98%	2.12%	3.75%	2.70%	3.76%	+自选净值购买
219	002917	嘉实活钱包货币E	2018-08-19	0.9255	3.4770	0.31%	1.00%	2.06%	4.24%	2.68%	8.09%	+自选净值购买
220	270014	广发货币B	2018-08-17	0.9484	3.4760	0.31%	0.99%	2.10%	4.31%	2.71%	40.70%	+自选净值购买
221	001820	兴全天添益货币A	2018-08-17	0.8867	3.4750	0.31%	1.01%	2.14%	4.21%	2.70%	9.95%	+自选净值购买
222	000724	大成添利宝货币A	2018-08-17	0.9425	3.4650	0.30%	0.93%	1.95%	4.01%	2.49%	15.17%	+自选净值购买
223	004869	中融日日盈交易型货币B	2018-08-17	0.7247	3.4640	0.26%	0.92%	1.87%	3.44%	2.38%	3.59%	+自选净值购买
224	202307	南方收益宝货币A	2018-08-19	0.9261	3.4630	0.30%	0.97%	2.02%	3.95%	2.58%	22.72%	+自选净值购买
225	675061	西部利得天添富货币A	2018-08-19	0.9007	3.4620	0.29%	0.95%	1.95%	4.09%	2.54%	7.41%	+自选净值购买
226	091005	大成货币B	2018-08-17	0.9441	3.4610	0.28%	0.94%	1.97%	4.05%	2.53%	53.19%	+自选净值购买
227	730003	方正富邦货币A	2018-08-17	0.9432	3.4600	0.29%	0.95%	1.99%	4.06%	2.52%	23.69%	+自选净值购买
228	040039	华安日日鑫货币B	2018-08-17	0.9663	3.4590	0.31%	1.00%	2.11%	4.30%	2.67%	25.41%	+自选净值购买
229	000381	景顺长城景益货币B	2018-08-17	0.9155	3.4590	0.30%	0.93%	1.89%	4.00%	2.45%	18.88%	+自选净值购买
230	001981	富国收益宝交易型货币A	2018-08-17	1.1252	3.4570	0.30%	0.96%	2.02%	4.10%	2.56%	8.94%	+自选净值购买
231	000581	嘉实活钱包货币A	2018-08-19	0.9201	3.4560	0.31%	1.00%	2.05%	4.21%	2.66%	18.37%	+自选净值购买
232	511900	富国货币H	2018-08-17	1.1255	3.4560	0.30%	0.96%	2.02%	4.10%	2.56%	9.02%	+自选净值购买
233	000604	银华多利宝货币A	2018-08-17	0.9933	3.4540	0.31%	0.97%	1.98%	4.17%	2.57%	16.44%	+自选净值购买
234	004939	中欧滚钱宝货币C	2018-08-17	0.9203	3.4540	0.30%	0.93%	2.01%	4.15%	2.59%	4.56%	+自选净值购买
235	070008	嘉实货币A	2018-08-19	0.8804	3.4520	0.29%	0.93%	1.92%	3.97%	2.50%	56.37%	+自选净值购买
236	750007	安信现金管理货币B	2018-08-17	0.3351	3.4490	0.30%	0.97%	2.01%	4.16%	2.57%	24.08%	+自选净值购买
237	001812	嘉实货币E	2018-08-19	0.8804	3.4490	0.29%	0.93%	1.91%	3.97%	2.50%	8.05%	+自选净值购买
238	002958	财通财通宝货币B	2018-08-17	1.6294	3.4490	0.28%	0.96%	1.90%	3.97%	2.42%	7.32%	+自选净值购买
239	000509	广发钱袋子A	2018-08-19	0.9321	3.4420	0.30%	0.95%	1.97%	4.10%	2.57%	19.54%	+自选净值购买
240	004796	广发钱袋子E	2018-08-19	0.9321	3.4400	0.30%	0.95%	1.97%	4.10%	2.57%	4.54%	+自选净值购买
241	004372	金鹰增益货币A	2018-08-17	0.8381	3.4380	0.31%	0.99%	2.01%	4.21%	2.59%	5.93%	+自选净值购买
242	000665	博时现金收益货币B	2018-08-19	0.8394	3.4330	0.31%	0.97%	2.04%	4.13%	2.64%	16.40%	+自选净值购买
243	001211	中欧滚钱宝货币A	2018-08-18	0.8935	3.4320	0.30%	0.93%	1.99%	4.13%	2.59%	11.93%	+自选净值购买
244	511660	建信现金添益货币H	2018-08-19	0.9130	3.4260	0.30%	0.97%	1.98%	4.09%	2.56%	7.48%	+自选净值购买
245	519859	广发宝B	2018-08-17	0.9281	3.4230	0.30%	0.95%	1.99%	4.19%	2.55%	20.71%	+自选净值购买
246	002546	泰康薪意保货币E	2018-08-19	0.8978	3.4220	0.29%	0.95%	2.00%	4.19%	2.62%	8.40%	+自选净值购买
247	000710	交银施罗德现金宝货币A	2018-08-17	0.8663	3.4210	0.29%	0.87%	1.76%	3.53%	2.21%	13.05%	+自选净值购买
248	000789	易方达龙宝货币A	2018-08-17	0.9301	3.4200	0.29%	0.94%	2.00%	4.07%	2.53%	15.00%	+自选净值购买
249	180008	银华货币A	2018-08-17	1.1198	3.4110	0.29%	0.88%	1.78%	3.74%	2.28%	48.37%	+自选净值购买
250	004201	华夏财富宝B	2018-08-19	0.9506	3.4090	0.31%	1.05%	2.20%	4.49%	2.87%	7.15%	+自选净值购买
251	240006	华宝现金宝货币A	2018-08-17	0.8980	3.4070	0.29%	0.93%	1.95%	3.97%	2.50%	49.61%	+自选净值购买
252	001991	农银汇理天天利货币A	2018-08-17	0.9280	3.4040	0.30%	0.90%	1.90%	3.98%	2.47%	8.90%	+自选净值购买
253	002647	中科沃土货币B	2018-08-19	0.9191	3.4040	0.30%	0.94%	1.86%	3.98%	2.46%	8.01%	+自选净值购买
254	004904	人保货币B	2018-08-17	0.8027	3.4040	0.27%	0.95%	2.01%	4.04%	2.61%	4.06%	+自选净值购买
255	003515	国泰利是宝货币	2018-08-19	0.9007	3.4010	0.30%	0.96%	2.07%	4.15%	2.62%	6.52%	+自选净值购买
256	001699	大成恒丰宝货币E	2018-08-17	0.9208	3.3970	0.29%	0.93%	1.87%	4.01%	2.42%	10.13%	+自选净值购买
257	005151	红土创新优淳货币B	2018-08-17	0.7480	3.3970	0.32%	1.07%	2.22%		2.89%	4.20%	+自选净值购买
258	001697	大成恒丰宝货币A	2018-08-17	0.9212	3.3950	0.29%	0.93%	1.87%	4.01%	2.42%	10.07%	+自选净值购买
259	217004	招商现金增值货币A	2018-08-17	0.9018	3.3940	0.31%	0.93%	1.91%	3.91%	2.41%	55.20%	+自选净值购买
260	202302	南方现金增利货币B	2018-08-19	0.9083	3.3910	0.33%	1.03%	2.09%	4.31%	2.72%	41.66%	+自选净值购买
261	004449	上银慧增利货币	2018-08-19	0.9262	3.3810	0.30%	0.98%	2.04%	4.27%	2.68%	5.60%	+自选净值购买
262	003317	中银证券现金管家货币B	2018-08-19	0.6892	3.3720	0.30%	0.92%	1.92%	4.04%	2.52%	6.73%	+自选净值购买
263	003525	兴银现金收益	2018-08-17	0.8718	3.3680	0.30%	1.00%	2.15%	4.28%	2.68%	7.45%	+自选净值购买
264	163820	中银货币B	2018-08-19	0.8606	3.3640	0.32%	0.97%	2.02%	4.16%	2.63%	27.27%	+自选净值购买
265	001529	天弘云商宝货币	2018-08-19	0.8701	3.3570	0.29%	0.90%	1.91%	4.04%	2.50%	10.32%	+自选净值购买
266	003478	民生加银腾元宝货币A	2018-08-17	0.9110	3.3550	0.28%	0.87%	1.82%	3.87%	2.35%	6.80%	+自选净值购买
267	100028	富国天时货币B	2018-08-17	0.9111	3.3520	0.30%	0.96%	2.04%	4.17%	2.58%	49.47%	+自选净值购买
268	001134	广发天天利货币E	2018-08-17	0.8571	3.3480	0.29%	0.94%	2.02%	4.14%	2.61%	12.11%	+自选净值购买
269	000475	广发天天利货币A	2018-08-17	0.8559	3.3450	0.29%	0.94%	2.02%	4.14%	2.61%	17.45%	+自选净值购买
270	003711	泰达宏利京元宝货币A	2018-08-17	0.9063	3.3420	0.29%	0.96%	2.00%	4.20%	2.58%	7.05%	+自选净值购买
271	001477	泰康薪意保货币A	2018-08-19	0.8759	3.3390	0.28%	0.93%	1.96%	4.07%	2.56%	10.95%	+自选净值购买
272	004811	万家现金宝B	2018-08-17	0.9047	3.3390	0.29%	0.94%	1.97%	4.05%	2.50%	4.32%	+自选净值购买
273	004251	华夏惠利货币B	2018-08-19	0.8896	3.3340	0.31%	0.76%	1.78%	3.91%	2.39%	6.15%	+自选净值购买
274	002894	华夏天利货币A	2018-08-17	0.8658	3.3330	0.30%	0.98%	2.04%	4.04%	2.64%	6.93%	+自选净值购买
275	003482	交银天鑫宝货币A	2018-08-17	0.9035	3.3320	0.29%	0.92%	1.97%	4.08%	2.52%	6.50%	+自选净值购买
276	003875	浙商日添金B	2018-08-17	0.8895	3.3300	0.30%	0.96%	2.02%	4.09%	2.47%	6.64%	+自选净值购买
277	004684	鹏华盈余宝货币A	2018-08-17	0.9111	3.3260	0.27%	0.86%	1.79%	3.79%	2.29%	4.45%	+自选净值购买
278	004985	博时合晶货币	2018-08-19	0.8731	3.3100	0.30%	0.90%	1.92%	4.12%	2.52%	4.32%	+自选净值购买
279	004286	华富天盈货币B	2018-08-17	0.6478	3.3100	0.31%	0.96%	1.98%	4.15%	2.54%	6.04%	+自选净值购买
280	002673	诺德货币B	2018-08-17	1.0678	3.3060	0.28%	0.93%	2.02%	4.24%	2.59%	8.32%	+自选净值购买
281	003042	交银活期通货币A	2018-08-17	0.8742	3.3060	0.29%	0.92%	1.91%	3.99%	2.46%	7.47%	+自选净值购买
282	004967	红土创新货币A	2018-08-17	0.8501	3.3040	0.27%	0.91%	1.92%	4.02%	2.49%	4.11%	+自选净值购买
283	288201	华夏货币B	2018-08-17	0.9743	3.3030	0.32%	1.04%	2.22%	4.35%	2.79%	25.56%	+自选净值购买
284	150998	银河钱包货币B	2018-08-17	0.8017	3.3030	0.28%	0.95%	2.03%	4.19%	2.55%	4.67%	+自选净值购买
285	001308	博时外服货币	2018-08-19	0.8735	3.2990	0.30%	0.96%	2.02%	4.33%	2.67%	11.94%	+自选净值购买
286	000856	上投摩根天添盈货币B	2018-06-21	0.9009	3.2990	0.29%	0.95%	1.98%	3.96%	1.86%	11.70%	+自选净值购买
287	001625	兴业添天盈货币B	2018-08-17	1.1216	3.2990	0.29%	1.00%	2.01%	4.18%	2.55%	10.59%	+自选净值购买
288	001871	前海开源货币B	2018-08-17	0.9073	3.2980	0.28%	0.93%	1.94%	4.07%	2.46%	9.83%	+自选净值购买
289	000389	广发天天红货币A	2018-08-19	0.8908	3.2960	0.29%	0.94%	1.97%	4.18%	2.61%	20.53%	+自选净值购买
290	004185	江信增利货币A	2018-08-17	0.9264	3.2920	0.29%	0.91%	1.91%	3.87%	2.44%	4.09%	+自选净值购买
291	004170	万家现金增利货币B	2018-08-17	0.8844	3.2840	0.29%	0.88%	1.77%	3.82%	2.31%	5.82%	+自选净值购买
292	350004	天治天得利货币	2018-08-17	0.7565	3.2830	0.28%	0.91%	1.95%	3.84%	2.49%	46.25%	+自选净值购买
293	005230	长盛货币B	2018-08-17	0.9322	3.2820	0.29%	0.96%	2.03%		2.62%	3.67%	+自选净值购买
294	000198	天弘余额宝货币	2018-08-19	0.8762	3.2790	0.28%	0.89%	1.87%	3.91%	2.43%	22.00%	+自选净值购买
295	000464	嘉实活期宝货币	2018-08-19	0.8731	3.2760	0.32%	1.00%	2.02%	4.17%	2.62%	20.70%	+自选净值购买
296	001078	华夏现金宝货币B	2018-08-17	0.9200	3.2740	0.30%	1.00%	2.10%	4.28%	2.70%	7.17%	+自选净值购买
297	003423	国寿安保添利货币B	2018-08-17	0.8767	3.2730	0.29%	0.96%	2.07%	4.34%	2.61%	7.28%	+自选净值购买
298	004983	鹏扬现金通利货币A	2018-08-17	0.9960	3.2720	0.29%	0.93%	2.02%	3.57%	2.57%	3.58%	+自选净值购买
299	005162	中银如意宝货币B	2018-08-19	0.8837	3.2710	0.29%	1.01%	2.06%		2.71%	4.01%	+自选净值购买
300	004787	渤海汇金汇添金货币B	2018-08-17	0.9022	3.2710	0.27%	0.90%	1.89%	3.94%	2.42%	4.19%	+自选净值购买
301	004699	新疆前海联合汇盈货币A	2018-08-19	0.8271	3.2640	0.28%	0.91%	1.84%	4.09%	2.46%	5.11%	+自选净值购买
302	519801	华夏保证金货币B	2018-08-17	0.8838	3.2630	0.29%	0.99%	2.10%	4.21%	2.70%	22.86%	+自选净值购买
303	000543	上银慧财宝货币B	2018-08-19	0.8706	3.2630	0.29%	0.96%	2.02%	4.07%	2.65%	18.07%	+自选净值购买
304	519512	万家日日薪货币B	2018-08-17	0.9206	3.2600	0.29%	0.90%	1.99%	4.12%	2.54%	16.26%	+自选净值购买
305	002937	华夏沃利货币B	2018-08-17	1.0871	3.2570	0.35%	1.11%	2.29%	4.55%	2.93%	6.94%	+自选净值购买
306	519510	浦银安盛货币B	2018-08-17	0.8822	3.2520	0.30%	0.97%	2.06%	4.29%	2.64%	34.16%	+自选净值购买
307	005002	交银天运宝货币A	2018-08-17	0.8697	3.2460	0.27%	1.01%	1.82%		2.11%	2.21%	+自选净值购买
308	004282	博时兴荣货币	2018-08-19	0.8768	3.2450	0.29%	0.95%	2.03%	4.41%	2.71%	6.62%	+自选净值购买
309	001526	鑫元安鑫宝货币A	2018-08-17	0.8857	3.2410	0.31%	1.00%	2.07%	4.25%	2.61%	5.62%	+自选净值购买
310	005092	广发货币C	2018-08-17	0.8827	3.2400	0.29%	0.93%	1.97%	4.06%	2.55%	4.07%	+自选净值购买
311	270004	广发货币A	2018-08-17	0.8826	3.2360	0.29%	0.93%	1.98%	4.06%	2.56%	51.82%	+自选净值购买
312	003391	建信天添益货币A	2018-08-19	0.8313	3.2310	0.29%	0.98%	2.03%	4.25%	2.64%	7.56%	+自选净值购买
313	003393	建信天添益货币C	2018-08-19	0.8313	3.2310	0.29%	0.98%	2.03%	4.25%	2.64%	7.58%	+自选净值购买
314	004077	金信民发货币A	2018-08-18	0.9176	3.2310	0.31%	0.97%	1.95%	4.08%	2.56%	6.44%	+自选净值购买
315	003468	富荣货币B	2018-08-17	0.8628	3.2260	0.29%	0.95%	2.02%	4.23%	2.62%	6.69%	+自选净值购买
316	000830	易方达天天发货币B	2018-08-19	0.8614	3.2170	0.29%	0.97%	2.04%	4.39%	2.69%	6.62%	+自选净值购买
317	001909	创金合信货币	2018-08-17	0.8929	3.2160	0.28%	0.94%	2.02%	4.01%	2.58%	9.59%	+自选净值购买
318	511930	中融日日盈交易型货币A	2018-08-17	0.6589	3.2160	0.24%	0.86%	1.75%	3.53%	2.22%	8.59%	+自选净值购买
319	000380	景顺长城景益货币A	2018-08-17	0.8504	3.2120	0.28%	0.88%	1.76%	3.75%	2.30%	17.54%	+自选净值购买
320	040038	华安日日鑫货币A	2018-08-17	0.9011	3.2110	0.29%	0.94%	1.99%	4.05%	2.52%	23.70%	+自选净值购买
321	090005	大成货币A	2018-08-17	0.8779	3.2110	0.26%	0.88%	1.85%	3.80%	2.37%	48.40%	+自选净值购买
322	150988	银河钱包货币A	2018-08-17	0.7770	3.2100	0.28%	0.92%	1.98%	4.09%	2.49%	4.56%	+自选净值购买
323	161623	融通汇财宝货币B	2018-08-17	0.8591	3.2060	0.29%	0.95%	2.03%	4.22%	2.58%	9.38%	+自选净值购买
324	001895	泰达宏利活期友货币B	2018-08-17	0.8427	3.2050	0.30%	1.00%	2.21%	4.21%	2.72%	10.14%	+自选净值购买
325	000883	中金现金管家货币B	2018-08-19	1.6912	3.2040	0.29%	0.95%	2.04%	4.24%	2.66%	12.83%	+自选净值购买
326	002957	财通财通宝货币A	2018-08-17	1.5638	3.2040	0.26%	0.89%	1.78%	3.72%	2.27%	6.80%	+自选净值购买
327	750006	安信现金管理货币A	2018-08-17	0.2698	3.2000	0.28%	0.90%	1.88%	3.91%	2.41%	22.45%	+自选净值购买
328	005017	长江优享货币B	2018-08-17	0.9220	3.2000	0.28%	0.94%	2.04%	4.15%	2.61%	4.19%	+自选净值购买
329	675032	西部利得天添鑫货币B	2018-08-19	0.8458	3.1990	0.28%	0.94%	1.92%	4.10%	2.50%	7.85%	+自选净值购买
330	050003	博时现金收益货币A	2018-08-19	0.7736	3.1860	0.29%	0.91%	1.92%	3.88%	2.49%	58.23%	+自选净值购买
331	511600	华安日日鑫货币H	2018-08-17	0.8930	3.1840	0.28%	0.93%	1.97%	4.03%	2.51%	7.25%	+自选净值购买
332	000846	中融货币C	2018-08-17	0.8541	3.1770	0.28%	0.95%	2.05%	4.18%	2.61%	15.45%	+自选净值购买
333	000868	国投瑞银增利宝货币A	2018-08-17	0.8445	3.1760	0.30%	0.95%	2.03%	4.10%	2.55%	14.19%	+自选净值购买
334	004152	先锋日添利B	2018-08-19	0.7792	3.1710	0.27%	0.89%	1.93%	4.25%	2.54%	5.69%	+自选净值购买
335	000869	国投瑞银增利宝货币B	2018-08-19	0.8462	3.1630	0.29%	0.95%	1.98%	4.09%	2.56%	13.28%	+自选净值购买
336	004749	华泰紫金天天金交易型货币B	2018-08-18	0.7551	3.1630	0.26%	0.81%	1.72%	3.72%	2.23%	3.78%	+自选净值购买
337	000343	华夏财富宝A	2018-08-19	0.8849	3.1590	0.29%	0.98%	2.07%	4.25%	2.71%	20.42%	+自选净值购买
338	200103	长城货币B	2018-08-17	0.9304	3.1580	0.29%	0.93%	2.00%	4.15%	2.55%	28.71%	+自选净值购买
339	519506	海富通货币B	2018-08-17	0.9979	3.1570	0.28%	0.92%	1.99%	4.11%	2.54%	53.76%	+自选净值购买
340	004903	人保货币A	2018-08-17	0.7382	3.1570	0.25%	0.89%	1.89%	3.80%	2.45%	3.81%	+自选净值购买
341	002829	南方现金增利货币F	2018-08-19	0.8425	3.1570	0.31%	0.97%	1.97%	4.06%	2.56%	7.00%	+自选净值购买
342	002646	中科沃土货币A	2018-08-19	0.8533	3.1560	0.28%	0.88%	1.74%	3.74%	2.31%	7.45%	+自选净值购买
343	004179	丰润货币B	2018-08-17	1.2688	3.1560	0.30%	0.98%	2.06%	4.25%	2.62%	6.20%	+自选净值购买
344	511960	嘉实快线货币H	2018-08-19	0.7120	3.1550	0.27%	0.86%	1.80%	3.93%	2.39%	9.11%	+自选净值购买
345	004399	融通汇财宝货币E	2018-08-17	0.8453	3.1540	0.29%	0.93%	2.00%	4.17%	2.55%	6.04%	+自选净值购买
346	002828	南方现金增利货币E	2018-08-19	0.8425	3.1520	0.31%	0.97%	1.97%	4.06%	2.56%	7.83%	+自选净值购买
347	202301	南方现金增利货币A	2018-08-19	0.8425	3.1520	0.31%	0.97%	1.97%	4.06%	2.56%	60.06%	+自选净值购买
348	004199	华富天益货币B	2018-08-17	0.8570	3.1510	0.27%	0.89%	1.85%	3.92%	2.43%	6.09%	+自选净值购买
349	005150	红土创新优淳货币A	2018-08-17	0.6817	3.1480	0.30%	1.01%	2.09%		2.73%	3.97%	+自选净值购买
350	000773	万家现金宝A	2018-08-17	0.8524	3.1430	0.28%	0.89%	1.88%	3.85%	2.37%	12.86%	+自选净值购买
351	511920	广发货币E	2018-08-17	0.8562	3.1400	0.28%	0.91%	1.93%	3.87%	2.47%	7.98%	+自选净值购买
352	004862	泰康现金管家货币B	2018-08-17	0.8083	3.1400	0.31%	0.94%	2.09%		2.67%	3.98%	+自选净值购买
353	004863	泰康现金管家货币C	2018-08-17	0.8081	3.1390	0.31%	0.94%	2.09%		2.67%	3.98%	+自选净值购买
354	001233	嘉合货币B	2018-08-17	1.1271	3.1330	0.30%	1.02%	2.10%	4.33%	2.67%	13.68%	+自选净值购买
355	511670	华泰紫金天天金交易型货币A	2018-08-18	0.7470	3.1300	0.26%	0.81%	1.71%	3.71%	2.22%	3.78%	+自选净值购买
356	004502	中银如意宝货币A	2018-08-19	0.8454	3.1240	0.28%	0.98%	1.99%	4.21%	2.62%	5.31%	+自选净值购买
357	519889	汇添富收益快线B	2018-08-17	0.7920	3.1230	0.27%	0.89%	1.90%	3.87%	2.38%	23.16%	+自选净值购买
358	003316	中银证券现金管家货币A	2018-08-19	0.6234	3.1230	0.28%	0.86%	1.80%	3.79%	2.37%	6.30%	+自选净值购买
359	163802	中银货币A	2018-08-19	0.7949	3.1220	0.30%	0.91%	1.90%	3.91%	2.47%	50.93%	+自选净值购买
360	620011	金元顺安金元宝货币B	2018-08-19	0.7622	3.1200	0.31%	1.05%	2.15%	4.37%	2.77%	16.94%	+自选净值购买
361	001937	兴银现金增利	2018-08-17	0.8353	3.1170	0.28%	0.93%	2.02%	4.16%	2.55%	9.32%	+自选净值购买
362	004073	金元顺安金通宝货币B	2018-08-19	0.7984	3.1090	0.27%	0.88%	1.90%	4.00%	2.49%	6.38%	+自选净值购买
363	004121	兴银现金添利	2018-08-17	0.7195	3.1090	0.29%	0.92%	1.95%	4.09%	2.46%	6.66%	+自选净值购买
364	000862	富国天时货币C	2018-08-17	0.8470	3.1070	0.28%	0.90%	1.92%	3.95%	2.45%	12.78%	+自选净值购买
365	100025	富国天时货币A	2018-08-17	0.8453	3.1020	0.28%	0.90%	1.91%	3.91%	2.43%	46.53%	+自选净值购买
366	004169	万家现金增利货币A	2018-08-17	0.8327	3.0890	0.27%	0.83%	1.67%	3.62%	2.18%	5.51%	+自选净值购买
367	004056	华夏惠利货币A	2018-08-19	0.8239	3.0850	0.29%	0.92%	1.89%	3.93%	2.46%	6.11%	+自选净值购买
368	005107	广发添利交易型货币B	2018-08-17	0.8363	3.0820	0.27%	0.81%	1.57%		1.87%	3.37%	+自选净值购买
369	003874	浙商日添金A	2018-08-17	0.8239	3.0810	0.28%	0.90%	1.90%	3.85%	2.32%	6.23%	+自选净值购买
370	000627	大成丰财宝货币B	2018-08-17	0.8226	3.0800	0.28%	0.93%	1.99%	4.18%	2.53%	16.55%	+自选净值购买
371	003253	大成添益交易型货币B	2018-08-17	0.8527	3.0800	0.27%	0.97%	2.06%	4.20%	2.64%	7.52%	+自选净值购买
372	002960	博时合利货币	2018-08-19	0.8431	3.0800	0.27%	0.90%	1.97%	4.25%	2.59%	8.05%	+自选净值购买
373	213909	宝盈货币B	2018-08-17	0.7930	3.0760	0.30%	0.95%	2.01%	4.21%	2.57%	38.57%	+自选净值购买
374	000211	光大保德信现金宝货币B	2018-08-17	0.8428	3.0740	0.29%	0.94%	1.96%	4.02%	2.49%	20.07%	+自选净值购买
375	001987	东方金元宝货币	2018-08-17	0.8346	3.0730	0.26%	0.90%	1.96%	4.10%	2.52%	9.98%	+自选净值购买
376	001176	山西证券日日添利货币B	2018-08-17	0.8180	3.0650	0.27%	0.88%	1.88%	3.88%	2.36%	10.94%	+自选净值购买
377	000861	长城货币E	2018-08-17	0.9059	3.0640	0.28%	0.91%	1.95%	4.06%	2.50%	12.39%	+自选净值购买
378	003229	浦银日日鑫货币B	2018-08-17	0.8446	3.0640	0.28%	0.93%	2.00%	4.24%	2.57%	6.98%	+自选净值购买
379	001843	九泰日添金货币B	2018-08-17	2.4760	3.0630	0.40%	1.22%	2.10%	4.34%	2.70%	10.67%	+自选净值购买
380	004285	华富天盈货币A	2018-08-17	0.5798	3.0610	0.29%	0.90%	1.85%	3.90%	2.38%	5.67%	+自选净值购买
381	002672	诺德货币A	2018-08-17	1.0007	3.0580	0.26%	0.87%	1.90%	3.99%	2.43%	7.73%	+自选净值购买
382	288101	华夏货币A	2018-08-17	0.9083	3.0560	0.30%	0.98%	2.10%	4.10%	2.64%	55.79%	+自选净值购买
383	001893	华宝添益B	2018-08-17	0.8267	3.0550	0.27%	0.92%	1.97%	4.06%	2.52%	9.57%	+自选净值购买
384	003998	泓德添利货币B	2018-08-17	0.8355	3.0530	0.29%	0.96%	2.00%	4.18%	2.56%	5.36%	+自选净值购买
385	001870	前海开源货币A	2018-08-17	0.8415	3.0520	0.26%	0.87%	1.82%	3.82%	2.31%	9.09%	+自选净值购买
386	004210	前海开源货币E	2018-08-17	0.8414	3.0510	0.26%	0.87%	1.82%	3.82%	2.31%	6.08%	+自选净值购买
387	004553	中信建投凤凰货币B	2018-08-18	0.7880	3.0480	0.31%	0.81%	1.67%		2.21%	2.43%	+自选净值购买
388	003364	长江乐享货币B	2018-08-17	0.8237	3.0470	0.28%	0.91%	1.94%	3.94%	2.44%	6.79%	+自选净值购买
389	001624	兴业添天盈货币A	2018-08-17	1.0553	3.0450	0.27%	0.94%	1.89%	3.94%	2.40%	9.81%	+自选净值购买
390	002318	鹏华添利交易型货币A	2018-08-17	0.8438	3.0360	0.27%	0.89%	1.88%	3.85%	2.39%	8.41%	+自选净值购买
391	511820	鹏华添利交易型货币B	2018-08-17	0.8438	3.0360	0.27%	0.89%	1.88%	3.85%	2.39%	8.41%	+自选净值购买
392	002760	东兴安盈宝货币B	2018-08-17	0.9516	3.0350	0.29%	0.93%	1.99%	4.14%	2.53%	8.62%	+自选净值购买
393	080011	长盛货币A	2018-08-17	0.8663	3.0340	0.27%	0.90%	1.90%	4.03%	2.46%	50.17%	+自选净值购买
394	511810	南方理财金ETFH	2018-08-19	0.7968	3.0310	0.27%	0.89%	1.88%	3.96%	2.46%	12.95%	+自选净值购买
395	000301	德邦德利货币B	2018-08-17	0.8117	3.0290	0.26%	0.91%	1.90%	3.99%	2.43%	20.46%	+自选净值购买
396	000816	南方理财金交易A	2018-08-19	0.7968	3.0290	0.27%	0.89%	1.88%	3.96%	2.46%	12.97%	+自选净值购买
397	001077	华夏现金宝货币A	2018-08-17	0.8541	3.0250	0.28%	0.94%	1.98%	4.03%	2.55%	6.71%	+自选净值购买
398	003422	国寿安保添利货币A	2018-08-17	0.8109	3.0250	0.27%	0.90%	1.95%	4.09%	2.45%	6.86%	+自选净值购买
399	166015	中欧货币B	2018-08-17	0.8021	3.0240	0.28%	0.90%	1.94%	4.04%	2.46%	24.54%	+自选净值购买
400	002748	中欧货币D	2018-08-17	0.8022	3.0240	0.28%	0.90%	1.94%	4.04%	2.46%	8.32%	+自选净值购买
401	000874	华安现金宝货币B	2018-08-17	0.8137	3.0220	0.27%	0.93%	1.98%	4.30%	2.57%	6.22%	+自选净值购买
402	004786	渤海汇金汇添金货币A	2018-08-17	0.8364	3.0220	0.25%	0.84%	1.76%	3.69%	2.26%	3.92%	+自选净值购买
403	161615	融通易支付货币B	2018-08-17	0.8027	3.0210	0.26%	0.85%	1.86%	3.82%	2.36%	26.53%	+自选净值购买
404	004568	长城工资宝货币B	2018-08-17	0.7924	3.0210	0.29%	0.93%	2.02%	4.26%	2.59%	5.77%	+自选净值购买
405	519511	万家日日薪货币A	2018-08-17	0.8548	3.0180	0.27%	0.84%	1.86%	3.87%	2.39%	15.12%	+自选净值购买
406	000542	上银慧财宝货币A	2018-08-19	0.8049	3.0150	0.27%	0.90%	1.90%	3.82%	2.49%	16.82%	+自选净值购买
407	002936	华夏沃利货币A	2018-08-17	1.0211	3.0080	0.33%	1.04%	2.17%	4.30%	2.77%	6.53%	+自选净值购买
408	519516	浦银安盛货币E	2018-08-17	0.8165	3.0070	0.28%	0.91%	1.94%	4.04%	2.49%	14.48%	+自选净值购买
409	519509	浦银安盛货币A	2018-08-17	0.8167	3.0040	0.28%	0.91%	1.94%	4.04%	2.49%	31.77%	+自选净值购买
410	000602	富国安益货币	2018-08-17	0.8212	3.0040	0.27%	0.90%	1.93%	4.08%	2.49%	13.69%	+自选净值购买
411	000425	长盛添利宝货币B	2018-08-17	0.8175	3.0000	0.27%	0.88%	1.91%	3.99%	2.45%	19.41%	+自选净值购买
412	004866	格林日鑫月熠货币B	2018-08-17	0.6500	2.9940	0.26%	0.90%	2.02%	4.09%	2.54%	4.39%	+自选净值购买
413	001527	鑫元安鑫宝货币B	2018-08-17	0.8180	2.9920	0.29%	0.94%	1.95%	3.99%	2.46%	10.50%	+自选净值购买
414	519899	大成现金宝货币B	2018-08-17	0.8113	2.9860	0.27%	0.91%	1.99%	4.05%	2.54%	22.54%	+自选净值购买
415	000645	华夏薪金宝货币	2018-08-19	0.8541	2.9860	0.29%	0.98%	2.10%	4.20%	2.72%	16.78%	+自选净值购买
416	000829	易方达天天发货币A	2018-08-19	0.7957	2.9840	0.27%	0.90%	1.91%	4.14%	2.53%	6.24%	+自选净值购买
417	001621	国金金腾通货币C	2018-08-19	0.7748	2.9800	0.25%	0.79%	1.63%	3.39%	2.10%	8.54%	+自选净值购买
418	003392	建信天添益货币B	2018-08-19	0.7655	2.9800	0.26%	0.92%	1.91%	3.97%	2.48%	7.00%	+自选净值购买
419	004173	嘉实增益宝货币	2018-08-19	0.6937	2.9800	0.25%	0.85%	1.76%	4.01%	2.35%	7.01%	+自选净值购买
420	161622	融通汇财宝货币A	2018-08-17	0.7986	2.9780	0.27%	0.89%	1.91%	3.99%	2.44%	8.66%	+自选净值购买
421	003467	富荣货币A	2018-08-17	0.7971	2.9780	0.27%	0.89%	1.90%	3.98%	2.46%	6.27%	+自选净值购买
422	000786	华融现金增利货币B	2018-08-19	0.7919	2.9760	0.26%	0.88%	1.98%	3.98%	2.58%	12.41%	+自选净值购买
423	260202	景顺长城货币B	2018-08-17	0.8302	2.9740	0.27%	0.86%	1.80%	3.92%	2.36%	31.02%	+自选净值购买
424	002248	新疆前海联合海盈货币B	2018-08-19	0.7883	2.9680	0.28%	0.95%	2.00%	4.33%	2.64%	9.87%	+自选净值购买
425	003589	东吴增鑫宝货币B	2018-08-17	0.7841	2.9660	0.26%	0.88%	1.88%	4.04%	2.42%	7.15%	+自选净值购买
426	001374	华夏现金增利B	2018-08-19	0.8273	2.9650	0.30%	1.05%	2.23%	4.47%	2.91%	11.98%	+自选净值购买
427	001894	泰达宏利活期友货币A	2018-08-17	0.7763	2.9560	0.28%	0.94%	2.08%	3.96%	2.56%	9.41%	+自选净值购买
428	000882	中金现金管家货币A	2018-08-19	1.5596	2.9560	0.27%	0.89%	1.91%	4.01%	2.50%	11.91%	+自选净值购买
429	675031	西部利得天添鑫货币A	2018-08-19	0.7800	2.9510	0.26%	0.88%	1.80%	3.85%	2.34%	7.25%	+自选净值购买
430	005016	长江优享货币A	2018-08-17	0.8560	2.9510	0.26%	0.88%	1.92%	3.91%	2.45%	3.94%	+自选净值购买
431	005057	东方红货币B	2018-08-19	0.7362	2.9440	0.27%	0.92%	2.01%		2.57%	3.54%	+自选净值购买
432	003206	博时合鑫货币	2018-08-19	0.7783	2.9410	0.27%	0.92%	1.94%	4.12%	2.54%	7.47%	+自选净值购买
433	160609	鹏华货币B	2018-08-17	0.8170	2.9340	0.27%	0.92%	1.96%	4.06%	2.48%	50.14%	+自选净值购买
434	003075	中融货币E	2018-08-17	0.7885	2.9300	0.26%	0.89%	1.93%	3.93%	2.45%	7.32%	+自选净值购买
435	000847	中融货币A	2018-08-17	0.7879	2.9290	0.26%	0.89%	1.93%	3.93%	2.45%	14.43%	+自选净值购买
436	002710	红塔红土人人宝货币B	2018-08-19	0.8014	2.9270	0.27%	0.94%	1.98%	4.12%	2.60%	7.78%	+自选净值购买
437	519567	浦银安盛日日盈货币B	2018-08-17	0.7241	2.9240	0.25%	0.82%	1.80%	3.81%	2.31%	17.22%	+自选净值购买
438	002243	东方金证通货币	2018-08-17	0.7975	2.9240	0.27%	0.88%	1.86%	3.79%	2.33%	7.83%	+自选净值购买
439	004151	先锋日添利A	2018-08-19	0.7135	2.9240	0.25%	0.83%	1.81%	4.01%	2.38%	5.35%	+自选净值购买
440	541011	汇丰晋信货币B	2018-08-17	1.0900	2.9190	0.25%	0.83%	1.77%	3.69%	2.23%	22.75%	+自选净值购买
441	519505	海富通货币A	2018-08-17	0.9324	2.9160	0.26%	0.86%	1.86%	3.86%	2.38%	54.68%	+自选净值购买
442	200003	长城货币A	2018-08-17	0.8646	2.9100	0.27%	0.87%	1.87%	3.91%	2.40%	51.37%	+自选净值购买
443	004178	丰润货币A	2018-08-17	1.2243	2.9100	0.28%	0.92%	1.94%	4.00%	2.47%	5.83%	+自选净值购买
444	002185	泓德泓利货币B	2018-08-17	0.7756	2.9070	0.27%	0.95%	2.01%	4.17%	2.57%	9.35%	+自选净值购买
445	003267	新华壹诺宝货币B	2018-08-17	0.7872	2.9040	0.30%	0.93%	1.98%	4.11%	2.53%	7.36%	+自选净值购买
446	004198	华富天益货币A	2018-08-17	0.7913	2.9040	0.25%	0.83%	1.72%	3.66%	2.27%	5.69%	+自选净值购买
447	000722	兴业货币市场B	2018-08-17	0.9100	2.8920	0.25%	0.84%	1.83%	3.91%	2.34%	14.86%	+自选净值购买
448	004861	泰康现金管家货币A	2018-08-17	0.7400	2.8900	0.29%	0.88%	1.97%		2.52%	3.75%	+自选净值购买
449	001232	嘉合货币A	2018-08-17	1.0608	2.8840	0.28%	0.96%	1.97%	4.08%	2.52%	12.77%	+自选净值购买
450	620010	金元顺安金元宝货币A	2018-08-19	0.6965	2.8790	0.29%	0.99%	2.03%	4.12%	2.61%	15.83%	+自选净值购买
451	000506	国寿安保货币B	2018-08-17	0.7670	2.8700	0.26%	0.86%	1.84%	3.88%	2.35%	18.92%	+自选净值购买
452	000713	上投摩根天添宝货币B	2018-08-17	0.7687	2.8650	0.26%	0.85%	1.88%	3.93%	2.44%	11.48%	+自选净值购买
453	420106	天弘现金管家货币B	2018-08-17	0.6722	2.8590	0.27%	0.98%	2.03%	4.09%	2.54%	25.20%	+自选净值购买
454	004072	金元顺安金通宝货币A	2018-08-19	0.7326	2.8590	0.25%	0.82%	1.78%	3.75%	2.33%	5.97%	+自选净值购买
455	005058	东方红货币E	2018-08-19	0.7116	2.8510	0.26%	0.89%	1.97%		2.51%	3.46%	+自选净值购买
456	002260	中信建投添鑫宝货币	2018-08-18	0.7898	2.8480	0.30%	0.87%	1.77%	3.71%	2.29%	8.52%	+自选净值购买
457	740602	长安货币B	2018-08-18	0.7615	2.8420	0.27%	0.92%	1.97%	4.09%	2.59%	24.07%	+自选净值购买
458	511950	广发添利货币ETFA	2018-08-17	0.7705	2.8350	0.25%	0.76%	1.45%	3.17%	1.73%	4.93%	+自选净值购买
459	511690	大成添益交易型货币E	2018-08-17	0.7872	2.8330	0.25%	0.90%	1.93%	3.95%	2.49%	7.04%	+自选净值购买
460	000626	大成丰财宝货币A	2018-08-17	0.7568	2.8320	0.26%	0.87%	1.86%	3.93%	2.38%	15.39%	+自选净值购买
461	003252	大成添益交易型货币A	2018-08-17	0.7863	2.8310	0.25%	0.90%	1.93%	3.95%	2.49%	7.04%	+自选净值购买
462	511860	博时保证金实时交易ETF	2018-08-19	0.7733	2.8290	0.25%	0.79%	1.70%	3.65%	2.26%	11.85%	+自选净值购买
463	000210	光大保德信现金宝货币A	2018-08-17	0.7776	2.8280	0.26%	0.88%	1.84%	3.77%	2.34%	18.66%	+自选净值购买
464	213009	宝盈货币A	2018-08-17	0.7266	2.8270	0.28%	0.89%	1.89%	3.96%	2.42%	35.58%	+自选净值购买
465	000615	长城工资宝货币A	2018-08-17	0.7402	2.8250	0.27%	0.88%	1.92%	4.07%	2.47%	15.10%	+自选净值购买
466	004039	中欧骏泰货币	2018-08-17	0.8500	2.8230	0.29%	0.96%	2.06%	4.31%	2.62%	7.18%	+自选净值购买
467	000700	泰达宏利货币B	2018-08-17	0.6891	2.8200	0.27%	0.97%	2.07%	4.22%	2.64%	16.23%	+自选净值购买
468	004494	华泰保兴货币B	2018-08-19	0.6239	2.8180	0.26%	0.87%	1.84%	4.05%	2.48%	5.33%	+自选净值购买
469	003228	浦银日日鑫货币A	2018-08-17	0.7788	2.8170	0.25%	0.87%	1.87%	3.99%	2.42%	6.56%	+自选净值购买
470	001842	九泰日添金货币A	2018-08-17	2.2778	2.8130	0.37%	1.14%	1.97%	4.08%	2.53%	9.92%	+自选净值购买
471	550011	信诚货币B	2018-08-19	0.7205	2.8110	0.27%	0.89%	1.92%	4.04%	2.52%	33.63%	+自选净值购买
472	000740	兴银货币B	2018-08-17	0.7495	2.8110	0.25%	0.86%	1.84%	3.87%	2.34%	14.31%	+自选净值购买
473	511990	华宝添益A	2018-08-17	0.7612	2.8100	0.25%	0.87%	1.87%	3.86%	2.40%	21.20%	+自选净值购买
474	003363	长江乐享货币A	2018-08-17	0.7580	2.8080	0.26%	0.85%	1.81%	3.69%	2.29%	6.35%	+自选净值购买
475	001175	山西证券日日添利货币A	2018-08-17	0.7464	2.8050	0.25%	0.81%	1.75%	3.62%	2.19%	10.23%	+自选净值购买
476	003997	泓德添利货币A	2018-08-17	0.7698	2.8030	0.27%	0.90%	1.88%	3.93%	2.41%	5.03%	+自选净值购买
477	001006	中信建投凤凰货币A	2018-08-18	0.7222	2.8010	0.29%	0.88%	1.81%	3.82%	2.36%	11.01%	+自选净值购买
478	002722	工银财富货币B	2018-08-19	0.7742	2.7960	0.26%	0.87%	1.87%	3.94%	2.45%	8.36%	+自选净值购买
479	519858	广发宝A	2018-08-17	0.7625	2.7940	0.25%	0.80%	1.67%	3.55%	2.16%	17.29%	+自选净值购买
480	002759	东兴安盈宝货币A	2018-08-17	0.8850	2.7930	0.27%	0.87%	1.87%	3.89%	2.37%	8.07%	+自选净值购买
481	002706	民生加银现金添利货币	2018-08-17	0.7573	2.7910	0.23%	0.61%	1.38%	3.59%	1.96%	7.51%	+自选净值购买
482	000300	德邦德利货币A	2018-08-17	0.7458	2.7880	0.24%	0.85%	1.77%	3.74%	2.28%	19.07%	+自选净值购买
483	003535	浦银安盛日日丰B	2018-08-17	1.1420	2.7880	0.27%	0.90%	1.94%	3.95%	2.48%	6.69%	+自选净值购买
484	000548	鹏华聚财通货币	2018-08-17	0.7597	2.7880	0.26%	0.89%	1.93%	4.09%	2.46%	5.16%	+自选净值购买
485	000707	景顺长城景丰货币B	2018-08-17	0.7534	2.7810	0.25%	0.87%	1.86%	4.07%	2.43%	14.98%	+自选净值购买
486	002234	泰信天天收益货币B	2018-08-17	0.7266	2.7800	0.27%	0.88%	1.90%	3.92%	2.42%	8.08%	+自选净值购买
487	166014	中欧货币A	2018-08-17	0.7362	2.7760	0.26%	0.84%	1.82%	3.79%	2.31%	22.85%	+自选净值购买
488	002747	中欧货币C	2018-08-17	0.7362	2.7760	0.26%	0.83%	1.80%	3.77%	2.29%	7.70%	+自选净值购买
489	161608	融通易支付货币A	2018-08-17	0.7363	2.7730	0.24%	0.79%	1.74%	3.57%	2.21%	47.79%	+自选净值购买
490	000873	华安现金宝货币A	2018-08-17	0.7477	2.7720	0.25%	0.87%	1.86%	4.05%	2.42%	5.85%	+自选净值购买
491	004554	中信建投货币B	2018-08-18	0.5173	2.7690	0.27%	0.83%	1.59%		2.09%	3.45%	+自选净值购买
492	320019	诺安货币B	2018-08-17	0.7802	2.7640	0.25%	0.85%	1.83%	3.99%	2.42%	27.23%	+自选净值购买
493	400006	东方金账簿货币B	2018-08-17	0.7668	2.7580	0.26%	0.88%	1.94%	4.12%	2.50%	15.20%	+自选净值购买
494	000787	华融现金增利货币C	2018-08-17	0.7255	2.7550	0.24%	0.83%	1.84%	3.76%	2.40%	11.53%	+自选净值购买
495	000424	长盛添利宝货币A	2018-08-17	0.7517	2.7540	0.25%	0.82%	1.78%	3.74%	2.29%	18.08%	+自选净值购买
496	004865	格林日鑫月熠货币A	2018-08-17	0.5836	2.7450	0.24%	0.84%	1.90%	3.85%	2.39%	4.12%	+自选净值购买
497	003994	华富货币B	2018-08-17	0.7379	2.7410	0.26%	0.87%	1.90%	4.05%	2.43%	4.95%	+自选净值购买
498	511770	金鹰增益货币E	2018-08-17	0.6537	2.7390	0.26%	0.83%	1.78%	3.88%	2.33%	5.56%	+自选净值购买
499	260102	景顺长城货币A	2018-08-17	0.7649	2.7350	0.25%	0.80%	1.68%	3.67%	2.21%	42.79%	+自选净值购买
500	150015	银河银富货币B	2018-08-17	1.1125	2.7320	0.24%	0.86%	1.90%	3.92%	2.40%	49.62%	+自选净值购买
501	000785	华融现金增利货币A	2018-08-19	0.7261	2.7280	0.24%	0.82%	1.88%	3.86%	2.48%	11.64%	+自选净值购买
502	003003	华夏现金增利A	2018-08-19	0.7615	2.7170	0.28%	0.99%	2.10%	4.22%	2.76%	60.10%	+自选净值购买
503	004860	华泰紫金零钱宝货币	2018-08-18	0.7307	2.7170	0.24%	0.82%	1.66%		2.18%	3.62%	+自选净值购买
504	003588	东吴增鑫宝货币A	2018-08-17	0.7184	2.7140	0.24%	0.82%	1.76%	3.79%	2.27%	6.70%	+自选净值购买
505	002247	新疆前海联合海盈货币A	2018-08-19	0.7199	2.7130	0.26%	0.89%	1.87%	4.07%	2.48%	9.13%	+自选净值购买
506	000332	中加货币C	2018-08-17	0.7263	2.7100	0.29%	0.97%	2.10%	4.29%	2.71%	21.96%	+自选净值购买
507	370011	上投摩根货币B	2018-08-17	0.8624	2.7070	0.25%	0.83%	1.80%	3.83%	2.33%	42.60%	+自选净值购买
508	003539	安信现金增利货币B	2018-08-17	0.7282	2.7070	0.24%	0.83%	1.69%	3.70%	2.16%	6.79%	+自选净值购买
509	002469	华泰柏瑞交易型货币B	2018-08-17	0.7276	2.7040	0.26%	0.88%	1.93%	3.98%	2.43%	7.17%	+自选净值购买
510	511830	华泰柏瑞交易型货币A	2018-08-17	0.7254	2.6980	0.26%	0.88%	1.93%	3.90%	2.43%	10.44%	+自选净值购买
511	511910	融通易支付货币E	2018-08-17	0.7161	2.6960	0.24%	0.77%	1.71%	3.50%	2.18%	6.53%	+自选净值购买
512	005056	东方红货币A	2018-08-19	0.6705	2.6950	0.25%	0.85%	1.89%		2.41%	3.33%	+自选净值购买
513	160606	鹏华货币A	2018-08-17	0.7510	2.6930	0.25%	0.86%	1.84%	3.81%	2.33%	49.94%	+自选净值购买
514	253051	国联安货币B	2018-08-17	0.6800	2.6910	0.25%	0.87%	1.93%	4.08%	2.49%	31.24%	+自选净值购买
515	000923	中邮现金驿站C	2018-08-17	0.7140	2.6900	0.26%	0.86%	1.88%	4.10%	2.47%	14.17%	+自选净值购买
516	002709	红塔红土人人宝货币A	2018-08-19	0.7356	2.6820	0.25%	0.88%	1.86%	3.87%	2.44%	7.23%	+自选净值购买
517	519566	浦银安盛日日盈货币A	2018-08-17	0.6584	2.6770	0.23%	0.76%	1.67%	3.56%	2.16%	15.99%	+自选净值购买
518	519568	浦银安盛日日盈货币D	2018-08-17	0.6582	2.6770	0.23%	0.76%	1.67%	3.56%	2.16%	15.08%	+自选净值购买
519	001867	诺安聚鑫宝货币D	2018-08-17	0.7136	2.6760	0.25%	0.85%	1.78%	3.79%	2.31%	9.95%	+自选净值购买
520	540011	汇丰晋信货币A	2018-08-17	1.0240	2.6720	0.23%	0.77%	1.64%	3.44%	2.08%	20.75%	+自选净值购买
521	000857	上投摩根天添盈货币E	2018-08-17	0.7340	2.6680	0.23%	0.79%	1.78%	3.76%	2.30%	11.87%	+自选净值购买
522	001669	诺安聚鑫宝货币C	2018-08-17	0.7114	2.6660	0.25%	0.84%	1.77%	3.77%	2.30%	9.87%	+自选净值购买
523	000771	诺安聚鑫宝货币A	2018-08-17	0.7117	2.6660	0.25%	0.84%	1.77%	3.77%	2.30%	14.58%	+自选净值购买
524	000832	天弘现金管家货币C	2018-08-17	0.6189	2.6640	0.25%	0.93%	1.93%	3.90%	2.42%	13.18%	+自选净值购买
525	000779	诺安聚鑫宝货币B	2018-08-17	0.7108	2.6620	0.25%	0.84%	1.77%	3.77%	2.30%	14.68%	+自选净值购买
526	004493	华泰保兴货币A	2018-08-17	1.1804	2.6590	0.24%	0.81%	1.79%	3.81%	2.31%	4.99%	+自选净值购买
527	000434	新华壹诺宝货币A	2018-08-17	0.7194	2.6540	0.28%	0.88%	1.87%	3.87%	2.39%	17.66%	+自选净值购买
528	519800	华夏保证金货币A	2018-08-17	0.7222	2.6540	0.24%	0.84%	1.80%	3.59%	2.32%	18.93%	+自选净值购买
529	002184	泓德泓利货币A	2018-08-17	0.7096	2.6540	0.25%	0.89%	1.89%	3.92%	2.42%	8.66%	+自选净值购买
530	000484	鑫元货币B	2018-08-17	0.8139	2.6480	0.25%	0.88%	1.92%	3.95%	2.44%	19.02%	+自选净值购买
531	519879	国寿安保场内实时申赎货币B	2018-08-17	0.7197	2.6470	0.24%	0.87%	1.87%	3.89%	2.35%	14.72%	+自选净值购买
532	000721	兴业货币市场A	2018-08-17	0.8443	2.6450	0.23%	0.77%	1.71%	3.66%	2.18%	13.77%	+自选净值购买
533	000922	中邮现金驿站B	2018-08-17	0.6970	2.6400	0.25%	0.84%	1.86%	4.05%	2.43%	13.83%	+自选净值购买
534	000580	中邮货币B	2018-08-17	0.7266	2.6370	0.23%	0.85%	1.86%	3.99%	2.43%	15.46%	+自选净值购买
535	001926	兴业鑫天盈货币B	2018-08-17	0.6965	2.6370	0.24%	0.82%	1.82%	3.90%	2.34%	9.59%	+自选净值购买
536	000505	国寿安保货币A	2018-08-17	0.7021	2.6230	0.24%	0.80%	1.72%	3.63%	2.19%	17.62%	+自选净值购买
537	519589	交银货币B	2018-08-17	0.7453	2.6190	0.25%	0.85%	1.80%	3.85%	2.32%	44.24%	+自选净值购买
538	159004	招商保证金快线B	2018-08-17	0.7225	2.6150	0.25%	0.86%	1.85%	3.88%	2.33%	22.24%	+自选净值购买
539	000712	上投摩根天添宝货币A	2018-08-17	0.7029	2.6150	0.24%	0.79%	1.75%	3.68%	2.28%	10.51%	+自选净值购买
540	583101	东吴货币B	2018-08-17	0.7093	2.6130	0.24%	0.80%	1.78%	3.80%	2.32%	31.79%	+自选净值购买
541	002847	天弘现金管家货币E	2018-08-17	0.6061	2.6120	0.25%	0.92%	1.91%	3.84%	2.38%	7.27%	+自选净值购买
542	001251	天弘现金管家货币D	2018-08-17	0.6056	2.6100	0.25%	0.92%	1.91%	3.84%	2.38%	10.35%	+自选净值购买
543	420006	天弘现金管家货币A	2018-08-17	0.6056	2.6060	0.25%	0.92%	1.91%	3.85%	2.38%	23.34%	+自选净值购买
544	000741	兴银货币A	2018-08-17	0.6948	2.6060	0.24%	0.81%	1.73%	3.66%	2.21%	13.46%	+自选净值购买
545	740601	长安货币A	2018-08-18	0.6958	2.6020	0.25%	0.86%	1.85%	3.84%	2.44%	22.48%	+自选净值购买
546	041003	华安现金富利货币B	2018-08-17	0.6827	2.6010	0.24%	0.83%	1.86%	3.97%	2.39%	36.58%	+自选净值购买
547	460106	华泰柏瑞货币B	2018-08-17	0.7145	2.5940	0.24%	0.87%	1.93%	3.94%	2.45%	34.25%	+自选净值购买
548	519998	长信利息收益货币B	2018-08-17	0.7130	2.5860	0.24%	0.83%	1.84%	3.98%	2.39%	34.58%	+自选净值购买
549	128011	国投瑞银货币B	2018-08-17	0.7049	2.5830	0.30%	0.95%	2.05%	4.11%	2.59%	37.76%	+自选净值购买
550	000921	中邮现金驿站A	2018-08-17	0.6823	2.5760	0.25%	0.83%	1.83%	4.00%	2.40%	13.52%	+自选净值购买
551	000980	汇添富添富通货币B	2018-08-17	0.7450	2.5760	0.24%	0.80%	1.76%	3.73%	2.23%	12.22%	+自选净值购买
552	675072	西部利得天添金货币B	2018-08-19	0.7113	2.5750	0.24%	0.81%	1.80%	3.86%	2.39%	6.59%	+自选净值购买
553	162206	泰达宏利货币A	2018-08-17	0.6227	2.5710	0.25%	0.91%	1.94%	3.98%	2.49%	47.85%	+自选净值购买
554	003171	信达澳银慧理财货币	2018-08-19	0.6939	2.5660	0.27%	0.84%	1.75%	3.70%	2.28%	6.51%	+自选净值购买
555	003585	先锋现金宝货币	2018-08-19	0.6972	2.5660	0.23%	0.81%	1.77%	3.83%	2.32%	6.77%	+自选净值购买
556	000325	华润元大现金收益货币B	2018-08-17	0.7175	2.5630	0.26%	0.96%	2.04%	4.16%	2.57%	20.24%	+自选净值购买
557	004849	信诚货币E	2018-08-19	0.6543	2.5630	0.25%	0.83%	1.78%	3.72%	2.34%	3.91%	+自选净值购买
558	550010	信诚货币A	2018-08-19	0.6548	2.5620	0.25%	0.83%	1.80%	3.79%	2.36%	31.28%	+自选净值购买
559	002078	浙商日添利货币B	2018-08-17	0.6549	2.5590	0.27%	0.90%	1.94%	3.93%	2.37%	9.53%	+自选净值购买
560	003365	长江乐享货币C	2018-08-17	0.6888	2.5560	0.24%	0.79%	1.69%	3.43%	2.13%	5.86%	+自选净值购买
561	000760	工银财富货币A	2018-08-19	0.7085	2.5470	0.24%	0.81%	1.75%	3.69%	2.30%	10.04%	+自选净值购买
562	159006	汇添富收益快钱货币B	2018-08-17	0.7132	2.5420	0.24%	0.82%	1.74%	3.56%	2.19%	11.90%	+自选净值购买
563	000738	中信建投货币A	2018-08-18	0.4516	2.5410	0.25%	0.77%	1.47%	3.33%	1.94%	12.68%	+自选净值购买
564	003536	浦银安盛日日丰D	2018-08-17	1.0774	2.5410	0.25%	0.84%	1.82%	3.70%	2.33%	6.24%	+自选净值购买
565	002235	泰信天天收益货币E	2018-08-17	0.6610	2.5400	0.25%	0.82%	1.77%	3.65%	2.25%	7.39%	+自选净值购买
566	000701	景顺长城景丰货币A	2018-08-17	0.6893	2.5390	0.23%	0.81%	1.74%	3.82%	2.28%	13.92%	+自选净值购买
567	003534	浦银安盛日日丰A	2018-08-17	1.0747	2.5390	0.25%	0.84%	1.82%	3.70%	2.33%	6.23%	+自选净值购买
568	290001	泰信天天收益货币A	2018-08-17	0.6592	2.5380	0.25%	0.82%	1.78%	3.67%	2.26%	53.17%	+自选净值购买
569	110016	易方达货币B	2018-08-17	0.7032	2.5310	0.22%	0.78%	1.73%	3.62%	2.15%	51.41%	+自选净值购买
570	320002	诺安货币A	2018-08-17	0.7144	2.5240	0.23%	0.79%	1.71%	3.73%	2.26%	49.03%	+自选净值购买
571	400005	东方金账簿货币A	2018-08-17	0.7012	2.5180	0.24%	0.82%	1.82%	3.87%	2.35%	48.83%	+自选净值购买
572	000855	上投摩根天添盈货币A	2018-08-17	0.6931	2.5130	0.22%	0.75%	1.70%	3.60%	2.20%	11.24%	+自选净值购买
573	000750	安信现金增利货币A	2018-08-17	0.6717	2.5110	0.23%	0.82%	1.68%	3.62%	2.15%	13.15%	+自选净值购买
574	519888	汇添富收益快线A	2018-08-17	0.6571	2.5100	0.22%	0.74%	1.59%	3.25%	2.00%	19.09%	+自选净值购买
575	000682	信达澳银慧管家货币C	2018-08-19	0.6754	2.5090	0.23%	0.81%	1.78%	3.92%	2.33%	16.85%	+自选净值购买
576	410002	华富货币A	2018-08-17	0.6723	2.5010	0.24%	0.80%	1.77%	3.80%	2.28%	49.84%	+自选净值购买
577	630112	华商现金增利货币B	2018-08-19	0.6324	2.4950	0.23%	0.78%	1.68%	3.61%	2.22%	20.95%	+自选净值购买
578	000863	富国天时货币D	2018-08-17	0.6818	2.4930	0.23%	0.75%	1.61%	3.30%	2.05%	11.11%	+自选净值购买
579	150005	银河银富货币A	2018-08-17	1.0493	2.4870	0.22%	0.79%	1.77%	3.67%	2.24%	50.94%	+自选净值购买
580	001094	国投瑞银添利宝货币A	2018-08-17	0.5899	2.4750	0.29%	0.89%	1.92%	4.04%	2.43%	11.66%	+自选净值购买
581	000331	中加货币A	2018-08-17	0.6606	2.4690	0.27%	0.91%	1.97%	4.04%	2.55%	20.58%	+自选净值购买
582	370010	上投摩根货币A	2018-08-17	0.7958	2.4670	0.23%	0.76%	1.68%	3.58%	2.18%	38.20%	+自选净值购买
583	310339	申万菱信收益宝货币B	2018-08-17	0.6513	2.4590	0.23%	0.81%	1.80%	3.96%	2.35%	22.51%	+自选净值购买
584	360003	光大保德信货币	2018-08-17	0.6788	2.4540	0.22%	0.79%	1.75%	3.68%	2.25%	47.63%	+自选净值购买
585	253050	国联安货币A	2018-08-17	0.6137	2.4440	0.23%	0.81%	1.80%	3.84%	2.33%	28.86%	+自选净值购买
586	710502	富安达现金通货币B	2018-08-17	0.9962	2.4150	0.24%	0.81%	1.82%	4.00%	2.35%	22.87%	+自选净值购买
587	000651	招商招金宝货币B	2018-08-17	0.6880	2.4130	0.24%	0.81%	1.79%	3.77%	2.26%	15.39%	+自选净值购买
588	000483	鑫元货币A	2018-08-17	0.7482	2.4010	0.23%	0.82%	1.79%	3.70%	2.28%	17.72%	+自选净值购买
589	000204	国富日日收益货币B	2018-08-19	0.2116	2.4000	0.25%	0.87%	1.83%	3.92%	2.40%	20.32%	+自选净值购买
590	000576	中邮货币A	2018-08-17	0.6609	2.3970	0.21%	0.79%	1.74%	3.73%	2.27%	14.73%	+自选净值购买
591	001925	兴业鑫天盈货币A	2018-08-17	0.6308	2.3850	0.22%	0.76%	1.69%	3.65%	2.18%	8.78%	+自选净值购买
592	519588	交银货币A	2018-08-17	0.6798	2.3790	0.23%	0.79%	1.68%	3.59%	2.17%	44.43%	+自选净值购买
593	519898	大成现金宝货币A	2018-08-17	0.6501	2.3760	0.22%	0.76%	1.69%	3.44%	2.16%	18.70%	+自选净值购买
594	159003	招商保证金快线A	2018-08-17	0.6561	2.3750	0.23%	0.80%	1.73%	3.63%	2.18%	20.11%	+自选净值购买
595	583001	东吴货币A	2018-08-17	0.6438	2.3670	0.22%	0.74%	1.65%	3.55%	2.17%	29.38%	+自选净值购买
596	003399	太平日日金货币B	2018-08-17	0.6387	2.3660	0.24%	0.85%	1.88%	3.96%	2.41%	6.85%	+自选净值购买
597	001095	国投瑞银添利宝货币B	2018-08-19	0.6020	2.3640	0.28%	0.88%	1.88%	3.97%	2.42%	11.85%	+自选净值购买
598	000982	北信瑞丰现金添利货币B	2018-08-17	0.9521	2.3640	0.23%	0.88%	1.65%	3.24%	2.05%	9.59%	+自选净值购买
599	040003	华安现金富利货币A	2018-08-17	0.6169	2.3610	0.22%	0.76%	1.74%	3.72%	2.23%	55.36%	+自选净值购买
600	460006	华泰柏瑞货币A	2018-08-17	0.6486	2.3540	0.22%	0.80%	1.81%	3.69%	2.30%	31.28%	+自选净值购买
601	519999	长信利息收益货币A	2018-08-17	0.6471	2.3400	0.22%	0.77%	1.72%	3.73%	2.24%	56.37%	+自选净值购买
602	675071	西部利得天添金货币A	2018-08-19	0.6456	2.3310	0.22%	0.75%	1.68%	3.61%	2.24%	6.15%	+自选净值购买
603	000366	汇添富添富通货币A	2018-08-17	0.6790	2.3300	0.22%	0.74%	1.63%	3.48%	2.08%	11.29%	+自选净值购买
604	121011	国投瑞银货币A	2018-08-17	0.6374	2.3290	0.28%	0.89%	1.93%	3.86%	2.44%	34.63%	+自选净值购买
605	004133	中航航行宝货币	2018-08-17	0.6338	2.3270	0.25%	0.84%	1.76%	3.56%	2.14%	5.39%	+自选净值购买
606	000324	华润元大现金收益货币A	2018-08-17	0.6514	2.3240	0.24%	0.90%	1.91%	3.91%	2.42%	18.87%	+自选净值购买
607	511980	汇添富添富通货币E	2018-08-17	0.6766	2.3210	0.22%	0.73%	1.63%	3.47%	2.07%	8.84%	+自选净值购买
608	002077	浙商日添利货币A	2018-08-17	0.5889	2.3160	0.25%	0.83%	1.82%	3.69%	2.22%	8.84%	+自选净值购买
609	000735	博时天天增利货币B	2018-08-19	0.6279	2.2940	0.20%	0.74%	1.61%	3.55%	2.13%	14.35%	+自选净值购买
610	159005	汇添富收益快钱货币A	2018-08-17	0.6309	2.2930	0.21%	0.76%	1.62%	3.32%	2.04%	10.93%	+自选净值购买
611	159002	易方达保证金货币B	2018-08-17	0.5564	2.2860	0.21%	0.79%	1.72%	3.63%	2.19%	21.45%	+自选净值购买
612	110006	易方达货币A	2018-08-17	0.6374	2.2850	0.20%	0.72%	1.61%	3.37%	2.00%	51.56%	+自选净值购买
613	511800	易方达货币E	2018-08-17	0.6354	2.2780	0.20%	0.72%	1.60%	3.36%	2.00%	11.99%	+自选净值购买
614	000681	信达澳银慧管家货币A	2018-08-19	0.6097	2.2610	0.21%	0.75%	1.65%	3.67%	2.17%	15.73%	+自选净值购买
615	020007	国泰货币	2018-08-19	0.6244	2.2550	0.21%	0.74%	1.72%	3.64%	2.22%	47.42%	+自选净值购买
616	630012	华商现金增利货币A	2018-08-19	0.5667	2.2540	0.21%	0.72%	1.56%	3.36%	2.06%	19.33%	+自选净值购买
617	091022	大成现金增利货币B	2018-08-17	0.6131	2.2390	0.27%	0.95%	2.07%	4.20%	2.65%	25.13%	+自选净值购买
618	001930	华夏收益宝货币B	2018-08-17	0.5783	2.2280	0.29%	0.99%	1.99%	4.17%	2.58%	10.41%	+自选净值购买
619	310338	申万菱信收益宝货币A	2018-08-17	0.5856	2.2130	0.21%	0.75%	1.68%	3.71%	2.19%	40.14%	+自选净值购买
620	000644	招商招金宝货币A	2018-08-17	0.6223	2.1690	0.22%	0.75%	1.67%	3.52%	2.11%	14.26%	+自选净值购买
621	710501	富安达现金通货币A	2018-08-17	0.9301	2.1680	0.22%	0.75%	1.70%	3.75%	2.19%	21.25%	+自选净值购买
622	000203	国富日日收益货币A	2018-08-19	0.1458	2.1540	0.23%	0.80%	1.71%	3.67%	2.24%	18.91%	+自选净值购买
623	005020	信诚智惠金货币	2018-08-19	0.5915	2.1480	0.20%	0.69%	1.61%	3.85%	2.27%	3.88%	+自选净值购买
624	519878	国寿安保场内实时申赎货币A	2018-08-17	0.5872	2.1310	0.20%	0.74%	1.61%	3.37%	2.03%	12.51%	+自选净值购买
625	000981	北信瑞丰现金添利货币A	2018-08-17	0.8862	2.1170	0.21%	0.81%	1.55%	3.05%	1.92%	8.84%	+自选净值购买
626	000683	信达澳银慧管家货币E	2018-08-19	0.5612	2.0840	0.19%	0.68%	1.51%	3.37%	1.99%	14.37%	+自选净值购买
627	003398	太平日日金货币A	2018-08-17	0.5729	2.0840	0.22%	0.79%	1.75%	3.71%	2.26%	6.38%	+自选净值购买
628	002241	德邦增利货币B	2018-08-17	0.5688	2.0760	0.20%	0.69%	1.68%	3.87%	2.23%	9.39%	+自选净值购买
629	000734	博时天天增利货币A	2018-08-19	0.5622	2.0470	0.18%	0.68%	1.48%	3.30%	1.97%	13.26%	+自选净值购买
630	159001	易方达保证金货币A	2018-08-17	0.4914	2.0350	0.19%	0.72%	1.59%	3.37%	2.03%	19.20%	+自选净值购买
631	090022	大成现金增利货币A	2018-08-17	0.5465	1.9910	0.25%	0.89%	1.95%	3.95%	2.50%	23.42%	+自选净值购买
632	001929	华夏收益宝货币A	2018-08-17	0.5103	1.9660	0.27%	0.92%	1.86%	3.91%	2.42%	9.64%	+自选净值购买
633	511970	国寿安保货币E	2018-08-17	0.5095	1.8570	0.18%	0.51%	1.34%	3.24%	1.81%	6.68%	+自选净值购买
634	002240	德邦增利货币A	2018-08-17	0.5031	1.8360	0.18%	0.63%	1.56%	3.62%	2.08%	8.70%	+自选净值购买
635	003389	招商招益宝货币B	2018-06-21	0.5885	1.7830	0.15%	0.45%	1.43%	3.58%	1.26%	4.15%	+自选净值购买
636	004060	博时兴盛货币	2018-08-19	0.4784	1.7000	0.20%	0.79%	1.76%	4.05%	2.38%	7.13%	+自选净值购买
637	002299	招商招福宝货币B	2018-08-17	0.4281	1.6680	0.16%	0.57%	1.17%	3.40%	1.67%	4.20%	+自选净值购买
638	003460	嘉实现金宝货币	2018-08-19	0.4566	1.6590	0.14%	0.53%	1.20%	3.40%	1.79%	6.35%	+自选净值购买
639	560001	益民货币	2018-08-17	0.4134	1.4520	0.12%	0.52%	1.21%	2.70%	1.57%	36.43%	+自选净值购买
640	002298	招商招福宝货币A	2018-08-17	0.3623	1.4250	0.14%	0.51%	1.05%	3.15%	1.51%	3.90%	+自选净值购买
641	001177	山西证券日日添利货币C	2018-08-17	0.3311	1.2680	0.12%	0.43%	0.98%	2.07%	1.23%	4.96%	+自选净值购买
642	020032	国泰现金管理货币B	2018-08-19	0.3688	1.2560	0.14%	0.51%	1.24%	2.90%	1.64%	22.24%	+自选净值购买
643	002201	大成慧成货币B	2018-08-17	0.3286	1.2310	0.19%	0.74%	1.72%	3.95%	2.29%	9.16%	+自选净值购买
644	002200	大成慧成货币A	2018-08-17	0.2623	0.9880	0.17%	0.67%	1.59%	3.70%	2.13%	8.51%	+自选净值购买
645	002202	大成慧成货币E	2018-08-17	0.2614	0.9860	0.17%	0.67%	1.59%	3.70%	2.13%	7.23%	+自选净值购买
646	020031	国泰现金管理货币A	2018-08-17	0.2828	0.9550	0.12%	0.45%	1.11%	2.65%	1.48%	20.58%	+自选净值购买
647	004415	泰达宏利京天宝货币B	2018-08-17	0.2806	0.9430	0.06%	0.13%	1.04%	3.13%	1.54%	4.96%	+自选净值购买
648	000439	国金鑫盈货币	2018-08-17	0.1862	0.7400	0.08%	0.41%	0.98%	2.70%	1.44%	17.13%	+自选净值购买
649	004414	泰达宏利京天宝货币A	2018-08-17	0.2146	0.7000	0.06%	0.29%	1.14%	3.11%	1.62%	4.83%	+自选净值购买
650	004213	中欧骏益货币	2018-08-17	0.0844	0.3480	0.02%	0.30%	1.27%	3.39%	1.82%	5.14%	+自选净值购买
651	003388	招商招益宝货币A	2018-08-17	0.0710	0.2580	0.04%	0.33%	0.86%	2.88%	1.34%	4.06%	+自选净值购买
652	511620	国泰瞬利货币ETF	2018-08-19	0.0779	0.2570	0.03%	0.19%	0.54%	1.39%	0.70%	1.43%	+自选净值购买
653	519513	万家日日薪货币R	2016-06-15	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	+自选净值购买
654	000657	银华活钱宝货币A	2016-07-18	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%	+自选净值购买
655	000658	银华活钱宝货币B	2016-07-18	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	1.74%	+自选净值购买
656	000659	银华活钱宝货币C	2018-08-17	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	1.96%	+自选净值购买
657	000660	银华活钱宝货币D	2018-08-17	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	2.54%	+自选净值购买
658	000661	银华活钱宝货币E	2018-08-17	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	3.01%	+自选净值购买