| 1 | 002895 | 华夏天利货币B | 2018-06-22 | 1.1737 | 5.2680 | 0.38% | 1.09% | 2.27% | 4.33% | 2.17% | 6.76% | +自选 净值 购买 |
| 2 | 001895 | 泰达宏利活期友货币B | 2018-06-22 | 0.9266 | 5.1150 | 0.35% | 1.14% | 2.19% | 4.26% | 2.10% | 9.48% | +自选 净值 购买 |
| 3 | 002894 | 华夏天利货币A | 2018-06-22 | 1.1084 | 5.0160 | 0.36% | 1.03% | 2.15% | 4.08% | 2.06% | 6.33% | +自选 净值 购买 |
| 4 | 001894 | 泰达宏利活期友货币A | 2018-06-22 | 0.8621 | 4.8630 | 0.33% | 1.08% | 2.07% | 4.01% | 1.98% | 8.79% | +自选 净值 购买 |
| 5 | 004179 | 丰润货币B | 2018-06-22 | 1.0644 | 4.8070 | 0.34% | 1.04% | 2.14% | 4.35% | 2.03% | 5.58% | +自选 净值 购买 |
| 6 | 000872 | 北信瑞丰宜投宝B | 2018-06-22 | 2.5964 | 4.7860 | 0.38% | 0.95% | 1.78% | 3.49% | 1.70% | 9.81% | +自选 净值 购买 |
| 7 | 004251 | 华夏惠利货币B | 2018-06-23 | 1.0629 | 4.7560 | 0.34% | 1.01% | 2.09% | 4.22% | 2.01% | 5.75% | +自选 净值 购买 |
| 8 | 004973 | 长城收益宝货币B | 2018-06-22 | 1.3342 | 4.7550 | 0.39% | 1.17% | 2.41% | 2.28% | 3.64% | +自选 净值 购买 | |
| 9 | 000846 | 中融货币C | 2018-06-22 | 1.0163 | 4.7430 | 0.35% | 1.08% | 2.15% | 4.27% | 2.05% | 14.82% | +自选 净值 购买 |
| 10 | 002758 | 建信现金增利货币 | 2018-06-24 | 1.2474 | 4.6560 | 0.37% | 1.12% | 2.26% | 4.59% | 2.17% | 7.86% | +自选 净值 购买 |
| 11 | 001386 | 天弘弘运宝货币A | 2018-06-22 | 1.2622 | 4.6470 | 0.38% | 1.11% | 2.28% | 4.44% | 2.15% | 8.83% | +自选 净值 购买 |
| 12 | 002884 | 华润元大现金通货币B | 2018-06-22 | 1.2363 | 4.6280 | 0.40% | 1.13% | 2.33% | 4.60% | 2.20% | 7.30% | +自选 净值 购买 |
| 13 | 002937 | 华夏沃利货币B | 2018-06-22 | 1.2756 | 4.6060 | 0.38% | 1.15% | 2.36% | 4.50% | 2.25% | 6.23% | +自选 净值 购买 |
| 14 | 001374 | 华夏现金增利B | 2018-06-23 | 1.1866 | 4.5870 | 0.37% | 1.17% | 2.37% | 4.51% | 2.28% | 11.29% | +自选 净值 购买 |
| 15 | 001078 | 华夏现金宝货币B | 2018-06-22 | 1.4482 | 4.5800 | 0.36% | 1.07% | 2.22% | 4.32% | 2.11% | 6.55% | +自选 净值 购买 |
| 16 | 000621 | 易方达现金增利货币B | 2018-06-23 | 1.2093 | 4.5520 | 0.38% | 1.16% | 2.35% | 4.73% | 2.24% | 13.98% | +自选 净值 购买 |
| 17 | 001391 | 天弘弘运宝货币B | 2018-06-22 | 1.2353 | 4.5430 | 0.37% | 1.09% | 2.21% | 4.30% | 2.09% | 8.18% | +自选 净值 购买 |
| 18 | 005097 | 易方达现金增利货币C | 2018-06-23 | 1.1994 | 4.5420 | 0.38% | 1.16% | 1.32% | +自选 净值 购买 | |||
| 19 | 675062 | 西部利得天添富货币B | 2018-06-24 | 1.1270 | 4.5310 | 0.35% | 1.07% | 2.19% | 4.39% | 2.08% | 7.27% | +自选 净值 购买 |
| 20 | 000871 | 北信瑞丰宜投宝A | 2018-06-22 | 2.5299 | 4.5300 | 0.36% | 0.89% | 1.66% | 3.27% | 1.61% | 9.03% | +自选 净值 购买 |
| 21 | 002195 | 中银机构现金管理货币 | 2018-06-23 | 1.0450 | 4.5190 | 0.39% | 1.10% | 2.24% | 4.42% | 2.13% | 9.33% | +自选 净值 购买 |
| 22 | 004056 | 华夏惠利货币A | 2018-06-23 | 0.9971 | 4.5040 | 0.32% | 0.95% | 1.97% | 4.02% | 1.89% | 5.52% | +自选 净值 购买 |
| 23 | 004972 | 长城收益宝货币A | 2018-06-22 | 1.2695 | 4.5040 | 0.37% | 1.11% | 2.29% | 2.16% | 3.45% | +自选 净值 购买 | |
| 24 | 003075 | 中融货币E | 2018-06-22 | 0.9513 | 4.4970 | 0.33% | 1.02% | 2.03% | 4.02% | 1.93% | 6.78% | +自选 净值 购买 |
| 25 | 000847 | 中融货币A | 2018-06-22 | 0.9500 | 4.4890 | 0.33% | 1.02% | 2.03% | 4.02% | 1.93% | 13.85% | +自选 净值 购买 |
| 26 | 003022 | 建信现金添益货币A | 2018-06-24 | 1.2248 | 4.4880 | 0.37% | 1.09% | 2.20% | 4.40% | 2.11% | 7.34% | +自选 净值 购买 |
| 27 | 002883 | 华润元大现金通货币A | 2018-06-22 | 1.2005 | 4.4880 | 0.39% | 1.10% | 2.25% | 4.46% | 2.14% | 7.02% | +自选 净值 购买 |
| 28 | 003474 | 南方天天利B | 2018-06-23 | 1.1821 | 4.4730 | 0.37% | 1.13% | 2.30% | 4.64% | 2.20% | 7.25% | +自选 净值 购买 |
| 29 | 004417 | 兴全货币B | 2018-06-22 | 1.1371 | 4.4720 | 0.38% | 1.16% | 2.35% | 4.72% | 2.23% | 5.71% | +自选 净值 购买 |
| 30 | 003538 | 招商招利宝货币B | 2018-06-23 | 1.2351 | 4.4680 | 0.37% | 1.15% | 2.33% | 4.73% | 2.23% | 5.39% | +自选 净值 购买 |
| 31 | 004178 | 丰润货币A | 2018-06-22 | 1.0015 | 4.4650 | 0.31% | 0.98% | 2.01% | 4.10% | 1.91% | 5.26% | +自选 净值 购买 |
| 32 | 003679 | 中融现金增利货币C | 2018-06-22 | 1.1640 | 4.4610 | 0.37% | 1.10% | 2.26% | 4.61% | 2.17% | 7.25% | +自选 净值 购买 |
| 33 | 150015 | 银河银富货币B | 2018-06-22 | 1.8711 | 4.4500 | 0.32% | 1.00% | 2.00% | 4.06% | 1.90% | 48.90% | +自选 净值 购买 |
| 34 | 004718 | 万家天添宝货币B | 2018-06-22 | 1.1728 | 4.4460 | 0.36% | 1.11% | 2.26% | 2.13% | 3.88% | +自选 净值 购买 | |
| 35 | 004137 | 博时合惠货币B | 2018-06-24 | 1.1929 | 4.4390 | 0.37% | 1.14% | 2.30% | 4.67% | 2.22% | 6.48% | +自选 净值 购买 |
| 36 | 003712 | 泰达宏利京元宝货币B | 2018-06-22 | 1.1763 | 4.4370 | 0.36% | 1.09% | 2.24% | 4.55% | 2.12% | 6.86% | +自选 净值 购买 |
| 37 | 675032 | 西部利得天添鑫货币B | 2018-06-24 | 1.1286 | 4.4310 | 0.34% | 0.99% | 2.03% | 4.10% | 1.93% | 7.26% | +自选 净值 购买 |
| 38 | 000645 | 华夏薪金宝货币 | 2018-06-23 | 1.1680 | 4.4280 | 0.35% | 1.10% | 2.20% | 4.26% | 2.12% | 16.10% | +自选 净值 购买 |
| 39 | 620011 | 金元顺安金元宝货币B | 2018-06-24 | 1.2443 | 4.4220 | 0.36% | 1.11% | 2.21% | 4.41% | 2.13% | 16.21% | +自选 净值 购买 |
| 40 | 004201 | 华夏财富宝B | 2018-06-23 | 1.1330 | 4.4140 | 0.37% | 1.15% | 2.32% | 4.57% | 2.23% | 6.49% | +自选 净值 购买 |
| 41 | 004078 | 金信民发货币B | 2018-06-23 | 1.3340 | 4.4080 | 0.34% | 1.03% | 2.20% | 4.36% | 2.06% | 6.22% | +自选 净值 购买 |
| 42 | 000495 | 南方现金通货币C | 2018-06-23 | 1.1095 | 4.4030 | 0.36% | 1.10% | 2.23% | 4.50% | 2.14% | 19.77% | +自选 净值 购买 |
| 43 | 004373 | 金鹰增益货币B | 2018-06-22 | 1.2048 | 4.4020 | 0.37% | 1.09% | 2.20% | 4.46% | 2.09% | 5.57% | +自选 净值 购买 |
| 44 | 000648 | 易方达财富快线货币B | 2018-06-22 | 1.1827 | 4.3980 | 0.37% | 1.11% | 2.25% | 4.47% | 2.13% | 16.83% | +自选 净值 购买 |
| 45 | 000330 | 汇添富现金宝货币 | 2018-06-24 | 1.1356 | 4.3970 | 0.36% | 1.07% | 2.17% | 4.34% | 2.08% | 20.64% | +自选 净值 购买 |
| 46 | 002753 | 建信嘉薪宝货币B | 2018-06-24 | 1.1912 | 4.3950 | 0.37% | 1.12% | 2.30% | 4.55% | 2.20% | 8.18% | +自选 净值 购买 |
| 47 | 005202 | 兴业稳天盈货币B | 2018-06-22 | 1.1250 | 4.3950 | 0.37% | 1.10% | 2.29% | 2.14% | 3.53% | +自选 净值 购买 | |
| 48 | 003164 | 建信现金添利货币B | 2018-06-24 | 1.1561 | 4.3810 | 0.36% | 1.07% | 2.19% | 4.37% | 2.10% | 7.39% | +自选 净值 购买 |
| 49 | 000836 | 国投瑞银钱多宝货币A | 2018-06-22 | 1.2305 | 4.3800 | 0.36% | 1.09% | 2.26% | 4.59% | 2.14% | 14.30% | +自选 净值 购买 |
| 50 | 000837 | 国投瑞银钱多宝货币I | 2018-06-22 | 1.2305 | 4.3800 | 0.36% | 1.09% | 2.26% | 4.59% | 2.14% | 14.30% | +自选 净值 购买 |
| 51 | 000301 | 德邦德利货币B | 2018-06-22 | 0.8268 | 4.3790 | 0.33% | 0.96% | 2.04% | 4.10% | 1.90% | 19.84% | +自选 净值 购买 |
| 52 | 005194 | 南方天天利E | 2018-06-23 | 1.1575 | 4.3790 | 0.36% | 1.11% | 2.26% | 2.15% | 3.50% | +自选 净值 购买 | |
| 53 | 288201 | 华夏货币B | 2018-06-22 | 1.1827 | 4.3710 | 0.36% | 1.17% | 2.26% | 4.37% | 2.16% | 24.79% | +自选 净值 购买 |
| 54 | 000891 | 博时现金宝货币B | 2018-06-24 | 1.1755 | 4.3660 | 0.37% | 1.12% | 2.23% | 4.37% | 2.15% | 13.61% | +自选 净值 购买 |
| 55 | 004217 | 兴业安润货币B | 2018-06-22 | 1.1580 | 4.3650 | 0.36% | 1.09% | 2.25% | 4.54% | 2.11% | 6.46% | +自选 净值 购买 |
| 56 | 000638 | 富国富钱包货币 | 2018-06-23 | 1.1596 | 4.3610 | 0.36% | 1.09% | 2.22% | 4.40% | 2.13% | 17.28% | +自选 净值 购买 |
| 57 | 002680 | 工银安盈货币B | 2018-06-22 | 1.1455 | 4.3590 | 0.38% | 1.18% | 2.41% | 4.62% | 2.29% | 8.65% | +自选 净值 购买 |
| 58 | 001666 | 鹏华添利宝货币 | 2018-06-22 | 1.2052 | 4.3570 | 0.36% | 1.10% | 2.27% | 4.56% | 2.15% | 11.34% | +自选 净值 购买 |
| 59 | 002936 | 华夏沃利货币A | 2018-06-22 | 1.2104 | 4.3560 | 0.36% | 1.09% | 2.24% | 4.26% | 2.14% | 5.87% | +自选 净值 购买 |
| 60 | 003185 | 建信货币B | 2018-06-24 | 1.2044 | 4.3460 | 0.36% | 1.10% | 2.25% | 4.36% | 2.15% | 6.61% | +自选 净值 购买 |
| 61 | 000905 | 鹏华安盈宝货币市场基金 | 2018-06-22 | 1.3388 | 4.3420 | 0.36% | 1.08% | 2.20% | 4.46% | 2.09% | 14.64% | +自选 净值 购买 |
| 62 | 000325 | 华润元大现金收益货币B | 2018-06-22 | 1.2013 | 4.3400 | 0.36% | 1.06% | 2.12% | 4.30% | 2.02% | 19.59% | +自选 净值 购买 |
| 63 | 001077 | 华夏现金宝货币A | 2018-06-22 | 1.3903 | 4.3400 | 0.34% | 1.00% | 2.10% | 4.07% | 1.99% | 6.13% | +自选 净值 购买 |
| 64 | 000381 | 景顺长城景益货币B | 2018-06-22 | 1.1751 | 4.3380 | 0.31% | 0.96% | 1.99% | 4.02% | 1.87% | 18.21% | +自选 净值 购买 |
| 65 | 202302 | 南方现金增利货币B | 2018-06-23 | 1.1149 | 4.3370 | 0.36% | 1.07% | 2.18% | 4.34% | 2.09% | 40.80% | +自选 净值 购买 |
| 66 | 000662 | 银华活钱宝货币F | 2018-06-22 | 1.1663 | 4.3360 | 0.36% | 1.10% | 2.25% | 4.48% | 2.13% | 13.98% | +自选 净值 购买 |
| 67 | 003003 | 华夏现金增利A | 2018-06-23 | 1.1209 | 4.3360 | 0.35% | 1.11% | 2.24% | 4.26% | 2.16% | 59.17% | +自选 净值 购买 |
| 68 | 001821 | 兴全天添益货币B | 2018-06-22 | 1.1553 | 4.3300 | 0.37% | 1.16% | 2.30% | 4.44% | 2.20% | 9.99% | +自选 净值 购买 |
| 69 | 002733 | 上银慧盈利货币 | 2018-06-24 | 1.2034 | 4.3280 | 0.37% | 1.11% | 2.26% | 4.50% | 2.17% | 8.21% | +自选 净值 购买 |
| 70 | 004398 | 融通现金宝货币B | 2018-06-22 | 1.1151 | 4.3270 | 0.35% | 1.10% | 2.25% | 4.51% | 2.14% | 5.77% | +自选 净值 购买 |
| 71 | 000494 | 南方现金通货币B | 2018-06-23 | 1.0821 | 4.3200 | 0.36% | 1.08% | 2.20% | 4.43% | 2.11% | 19.42% | +自选 净值 购买 |
| 72 | 000013 | 易方达天天理财货币R | 2018-06-22 | 1.1516 | 4.3160 | 0.36% | 1.09% | 2.19% | 4.41% | 2.08% | 24.20% | +自选 净值 购买 |
| 73 | 004167 | 安信活期宝B | 2018-06-22 | 1.1689 | 4.3130 | 0.38% | 1.14% | 2.27% | 4.51% | 2.15% | 6.39% | +自选 净值 购买 |
| 74 | 000397 | 汇添富全额宝货币 | 2018-06-24 | 1.1100 | 4.3110 | 0.35% | 1.06% | 2.15% | 4.33% | 2.07% | 19.73% | +自选 净值 购买 |
| 75 | 001234 | 国金众赢货币 | 2018-06-23 | 1.1894 | 4.3100 | 0.36% | 1.07% | 2.15% | 4.33% | 2.05% | 11.77% | +自选 净值 购买 |
| 76 | 000010 | 易方达天天理财货币B | 2018-06-22 | 1.1488 | 4.3060 | 0.36% | 1.09% | 2.19% | 4.40% | 2.07% | 24.14% | +自选 净值 购买 |
| 77 | 000860 | 银华惠增利货币 | 2018-06-22 | 1.1865 | 4.3040 | 0.35% | 1.05% | 2.18% | 4.40% | 2.06% | 12.68% | +自选 净值 购买 |
| 78 | 003391 | 建信天添益货币A | 2018-06-24 | 1.1714 | 4.3020 | 0.36% | 1.07% | 2.14% | 4.32% | 2.06% | 6.96% | +自选 净值 购买 |
| 79 | 003393 | 建信天添益货币C | 2018-06-24 | 1.1714 | 4.3020 | 0.36% | 1.07% | 2.14% | 4.32% | 2.06% | 6.98% | +自选 净值 购买 |
| 80 | 000620 | 易方达现金增利货币A | 2018-06-23 | 1.1435 | 4.3010 | 0.36% | 1.10% | 2.23% | 4.48% | 2.12% | 13.06% | +自选 净值 购买 |
| 81 | 000605 | 银华多利宝货币B | 2018-06-22 | 1.3968 | 4.3010 | 0.35% | 1.05% | 2.20% | 4.49% | 2.08% | 16.85% | +自选 净值 购买 |
| 82 | 003281 | 广发活期宝货币B | 2018-06-22 | 1.0199 | 4.2970 | 0.36% | 1.11% | 2.28% | 4.61% | 2.15% | 7.68% | +自选 净值 购买 |
| 83 | 003264 | 新华活期添利货币B | 2018-06-22 | 1.1741 | 4.2950 | 0.36% | 1.12% | 2.26% | 4.56% | 2.14% | 7.61% | +自选 净值 购买 |
| 84 | 003792 | 民生加银现金宝货币C | 2018-06-22 | 1.1587 | 4.2910 | 0.36% | 1.08% | 2.21% | 4.34% | 2.10% | 5.00% | +自选 净值 购买 |
| 85 | 005151 | 红土创新优淳货币B | 2018-06-22 | 1.0691 | 4.2900 | 0.37% | 1.13% | 2.36% | 2.23% | 3.53% | +自选 净值 购买 | |
| 86 | 000371 | 民生加银现金宝货币A | 2018-06-22 | 1.1581 | 4.2890 | 0.36% | 1.08% | 2.21% | 4.34% | 2.10% | 20.10% | +自选 净值 购买 |
| 87 | 004771 | 海富通添益货币B | 2018-06-22 | 1.2250 | 4.2830 | 0.35% | 1.13% | 2.45% | 2.28% | 2.56% | +自选 净值 购买 | |
| 88 | 003871 | 华泰柏瑞天添宝货币B | 2018-06-22 | 1.1855 | 4.2810 | 0.35% | 1.11% | 2.27% | 4.60% | 2.16% | 6.93% | +自选 净值 购买 |
| 89 | 000759 | 平安大华财富宝货币 | 2018-06-23 | 1.1149 | 4.2800 | 0.35% | 1.08% | 2.18% | 4.43% | 2.07% | 16.11% | +自选 净值 购买 |
| 90 | 003753 | 工银如意货币B | 2018-06-23 | 1.1515 | 4.2800 | 0.36% | 1.11% | 2.27% | 4.57% | 2.15% | 6.80% | +自选 净值 购买 |
| 91 | 675061 | 西部利得天添富货币A | 2018-06-24 | 1.0612 | 4.2790 | 0.33% | 1.01% | 2.06% | 4.14% | 1.96% | 6.81% | +自选 净值 购买 |
| 92 | 002183 | 广发天天红货币B | 2018-06-22 | 1.0260 | 4.2760 | 0.36% | 1.09% | 2.34% | 4.57% | 2.18% | 9.37% | +自选 净值 购买 |
| 93 | 000493 | 南方现金通货币A | 2018-06-23 | 1.0547 | 4.2730 | 0.35% | 1.07% | 2.18% | 4.38% | 2.08% | 19.14% | +自选 净值 购买 |
| 94 | 001982 | 富国收益宝交易型货币B | 2018-06-22 | 1.1815 | 4.2720 | 0.36% | 1.09% | 2.21% | 4.39% | 2.10% | 8.36% | +自选 净值 购买 |
| 95 | 004133 | 中航航行宝货币 | 2018-06-22 | 1.0684 | 4.2670 | 0.29% | 0.93% | 1.74% | 3.52% | 1.62% | 4.86% | +自选 净值 购买 |
| 96 | 004968 | 红土创新货币B | 2018-06-22 | 0.9856 | 4.2630 | 0.35% | 1.05% | 2.20% | 2.07% | 3.78% | +自选 净值 购买 | |
| 97 | 002890 | 交银天利宝货币E | 2018-06-22 | 1.0976 | 4.2570 | 0.38% | 1.14% | 2.30% | 4.56% | 2.18% | 6.99% | +自选 净值 购买 |
| 98 | 000600 | 汇添富和聚宝货币 | 2018-06-24 | 1.1429 | 4.2560 | 0.35% | 1.07% | 2.17% | 4.33% | 2.08% | 17.15% | +自选 净值 购买 |
| 99 | 005057 | 东方红货币B | 2018-06-24 | 1.1818 | 4.2550 | 0.33% | 1.03% | 2.13% | 2.03% | 2.99% | +自选 净值 购买 | |
| 100 | 005148 | 新华活期添利货币E | 2018-06-22 | 1.1630 | 4.2540 | 0.36% | 1.11% | 2.24% | 2.12% | 3.54% | +自选 净值 购买 | |
| 101 | 000797 | 方正富邦金小宝货币 | 2018-06-22 | 1.1101 | 4.2520 | 0.35% | 1.07% | 2.17% | 4.32% | 2.08% | 14.46% | +自选 净值 购买 |
| 102 | 000705 | 易方达天天增利货币B | 2018-06-22 | 1.1869 | 4.2510 | 0.37% | 1.11% | 2.26% | 4.51% | 2.15% | 16.44% | +自选 净值 购买 |
| 103 | 004545 | 永赢天天利货币 | 2018-06-22 | 1.2695 | 4.2500 | 0.36% | 1.09% | 2.23% | 4.62% | 2.11% | 5.39% | +自选 净值 购买 |
| 104 | 004717 | 万家天添宝货币A | 2018-06-22 | 1.1213 | 4.2490 | 0.34% | 1.06% | 2.16% | 2.04% | 3.70% | +自选 净值 购买 | |
| 105 | 000790 | 易方达龙宝货币B | 2018-06-22 | 1.0788 | 4.2480 | 0.36% | 1.09% | 2.19% | 4.42% | 2.08% | 15.41% | +自选 净值 购买 |
| 106 | 000699 | 中银薪钱包货币 | 2018-06-23 | 1.1279 | 4.2460 | 0.36% | 1.10% | 2.19% | 4.38% | 2.09% | 15.30% | +自选 净值 购买 |
| 107 | 202308 | 南方收益宝货币B | 2018-06-23 | 1.0968 | 4.2440 | 0.36% | 1.12% | 2.18% | 4.17% | 2.09% | 9.99% | +自选 净值 购买 |
| 108 | 004841 | 博时合惠货币A | 2018-06-24 | 1.1408 | 4.2410 | 0.34% | 1.08% | 2.20% | 2.11% | 4.44% | +自选 净值 购买 | |
| 109 | 005162 | 中银如意宝货币B | 2018-06-23 | 0.8534 | 4.2390 | 0.38% | 1.08% | 2.22% | 2.11% | 3.41% | +自选 净值 购买 | |
| 110 | 000693 | 建信现金添利货币A | 2018-06-24 | 1.1177 | 4.2360 | 0.35% | 1.04% | 2.12% | 4.22% | 2.04% | 14.26% | +自选 净值 购买 |
| 111 | 511660 | 建信现金添益货币H | 2018-06-24 | 1.1590 | 4.2360 | 0.35% | 1.03% | 2.08% | 4.15% | 1.99% | 6.88% | +自选 净值 购买 |
| 112 | 001233 | 嘉合货币B | 2018-06-22 | 1.2811 | 4.2320 | 0.35% | 1.07% | 2.16% | 4.50% | 2.07% | 13.01% | +自选 净值 购买 |
| 113 | 340005 | 兴全货币A | 2018-06-22 | 1.0714 | 4.2310 | 0.36% | 1.09% | 2.23% | 4.47% | 2.12% | 47.37% | +自选 净值 购买 |
| 114 | 000687 | 南方薪金宝货币 | 2018-06-23 | 1.0927 | 4.2300 | 0.35% | 1.05% | 2.13% | 4.22% | 2.05% | 15.22% | +自选 净值 购买 |
| 115 | 000533 | 永赢货币 | 2018-06-22 | 3.2248 | 4.2280 | 0.36% | 1.09% | 2.14% | 4.32% | 2.02% | 16.83% | +自选 净值 购买 |
| 116 | 003473 | 南方天天利A | 2018-06-23 | 1.1164 | 4.2220 | 0.35% | 1.07% | 2.18% | 4.39% | 2.08% | 6.84% | +自选 净值 购买 |
| 117 | 519517 | 汇添富货币B | 2018-06-22 | 1.1532 | 4.2210 | 0.36% | 1.08% | 2.15% | 4.17% | 2.04% | 46.84% | +自选 净值 购买 |
| 118 | 000359 | 易方达易理财 | 2018-06-23 | 1.1372 | 4.2180 | 0.36% | 1.07% | 2.16% | 4.36% | 2.06% | 20.94% | +自选 净值 购买 |
| 119 | 210013 | 金鹰货币B | 2018-06-22 | 1.2043 | 4.2180 | 0.35% | 1.07% | 2.22% | 4.47% | 2.11% | 24.47% | +自选 净值 购买 |
| 120 | 003537 | 招商招利宝货币A | 2018-06-23 | 1.1693 | 4.2170 | 0.35% | 1.09% | 2.21% | 4.51% | 2.11% | 5.13% | +自选 净值 购买 |
| 121 | 000719 | 南方现金通货币E | 2018-06-23 | 1.0602 | 4.2120 | 0.35% | 1.06% | 2.14% | 4.32% | 2.05% | 16.29% | +自选 净值 购买 |
| 122 | 003678 | 中融现金增利货币A | 2018-06-22 | 1.0993 | 4.2100 | 0.35% | 1.04% | 2.14% | 4.36% | 2.05% | 6.85% | +自选 净值 购买 |
| 123 | 005098 | 易方达龙宝货币C | 2018-06-22 | 1.0682 | 4.2070 | 0.35% | 1.08% | 2.17% | 2.06% | 3.53% | +自选 净值 购买 | |
| 124 | 000725 | 大成添利宝货币B | 2018-06-22 | 1.1987 | 4.2020 | 0.34% | 1.04% | 2.14% | 4.32% | 2.04% | 15.61% | +自选 净值 购买 |
| 125 | 000569 | 鹏华增值宝货币 | 2018-06-22 | 1.1123 | 4.2000 | 0.32% | 0.97% | 2.03% | 4.08% | 1.92% | 17.52% | +自选 净值 购买 |
| 126 | 150005 | 银河银富货币A | 2018-06-22 | 1.8058 | 4.1980 | 0.30% | 0.94% | 1.88% | 3.81% | 1.79% | 50.27% | +自选 净值 购买 |
| 127 | 004372 | 金鹰增益货币A | 2018-06-22 | 1.1522 | 4.1980 | 0.35% | 1.04% | 2.11% | 4.26% | 1.99% | 5.32% | +自选 净值 购买 |
| 128 | 003711 | 泰达宏利京元宝货币A | 2018-06-22 | 1.1104 | 4.1860 | 0.34% | 1.02% | 2.12% | 4.30% | 2.00% | 6.45% | +自选 净值 购买 |
| 129 | 620010 | 金元顺安金元宝货币A | 2018-06-24 | 1.1785 | 4.1850 | 0.34% | 1.05% | 2.09% | 4.16% | 2.01% | 15.15% | +自选 净值 购买 |
| 130 | 000575 | 兴全添利宝货币 | 2018-06-22 | 1.0446 | 4.1820 | 0.35% | 1.06% | 2.15% | 4.23% | 2.04% | 18.29% | +自选 净值 购买 |
| 131 | 519510 | 浦银安盛货币B | 2018-06-22 | 1.1598 | 4.1810 | 0.34% | 1.03% | 2.18% | 4.38% | 2.05% | 33.39% | +自选 净值 购买 |
| 132 | 000476 | 广发天天利货币B | 2018-06-22 | 1.0847 | 4.1800 | 0.36% | 1.10% | 2.30% | 4.47% | 2.17% | 18.02% | +自选 净值 购买 |
| 133 | 675031 | 西部利得天添鑫货币A | 2018-06-24 | 1.0628 | 4.1800 | 0.31% | 0.93% | 1.91% | 3.85% | 1.82% | 6.70% | +自选 净值 购买 |
| 134 | 350004 | 天治天得利货币 | 2018-06-22 | 1.0070 | 4.1800 | 0.31% | 1.00% | 2.06% | 3.81% | 1.93% | 45.45% | +自选 净值 购买 |
| 135 | 004700 | 新疆前海联合汇盈货币B | 2018-06-23 | 1.1285 | 4.1710 | 0.33% | 0.97% | 2.11% | 4.50% | 2.00% | 4.79% | +自选 净值 购买 |
| 136 | 004776 | 鹏华金元宝货币 | 2018-06-22 | 1.1415 | 4.1690 | 0.35% | 1.06% | 2.16% | 4.46% | 2.04% | 4.57% | +自选 净值 购买 |
| 137 | 000716 | 工银薪金货币B | 2018-06-22 | 1.1273 | 4.1660 | 0.35% | 1.09% | 2.22% | 4.40% | 2.12% | 15.99% | +自选 净值 购买 |
| 138 | 000343 | 华夏财富宝A | 2018-06-23 | 1.0672 | 4.1640 | 0.35% | 1.09% | 2.20% | 4.32% | 2.11% | 19.72% | +自选 净值 购买 |
| 139 | 004097 | 农银汇理日日鑫交易型货币A | 2018-06-22 | 1.1134 | 4.1640 | 0.35% | 1.07% | 2.21% | 4.33% | 2.10% | 6.12% | +自选 净值 购买 |
| 140 | 040039 | 华安日日鑫货币B | 2018-06-22 | 1.0840 | 4.1620 | 0.36% | 1.09% | 2.21% | 4.37% | 2.08% | 24.67% | +自选 净值 购买 |
| 141 | 005135 | 长信长金通货币B | 2018-06-22 | 1.1448 | 4.1620 | 0.35% | 1.10% | 1.99% | 1.99% | 1.99% | +自选 净值 购买 | |
| 142 | 003253 | 大成添益交易型货币B | 2018-06-22 | 1.1316 | 4.1610 | 0.34% | 1.03% | 2.19% | 4.26% | 2.07% | 6.91% | +自选 净值 购买 |
| 143 | 005058 | 东方红货币E | 2018-06-24 | 1.1571 | 4.1600 | 0.32% | 1.00% | 2.08% | 1.98% | 2.93% | +自选 净值 购买 | |
| 144 | 690210 | 民生加银现金增利B | 2018-06-22 | 1.1341 | 4.1580 | 0.35% | 1.05% | 2.14% | 4.21% | 2.03% | 23.43% | +自选 净值 购买 |
| 145 | 004984 | 鹏扬现金通利货币B | 2018-06-22 | 1.1613 | 4.1580 | 0.34% | 1.07% | 2.22% | 2.11% | 3.16% | +自选 净值 购买 | |
| 146 | 519899 | 大成现金宝货币B | 2018-06-22 | 1.1317 | 4.1570 | 0.34% | 1.03% | 2.13% | 4.10% | 2.01% | 21.90% | +自选 净值 购买 |
| 147 | 002855 | 博时现金宝货币C | 2018-06-24 | 1.1207 | 4.1560 | 0.35% | 1.07% | 2.16% | 4.39% | 2.08% | 7.96% | +自选 净值 购买 |
| 148 | 000730 | 博时现金宝货币A | 2018-06-24 | 1.1207 | 4.1560 | 0.35% | 1.07% | 2.15% | 4.30% | 2.07% | 14.37% | +自选 净值 购买 |
| 149 | 004077 | 金信民发货币A | 2018-06-23 | 1.2683 | 4.1550 | 0.32% | 0.97% | 2.08% | 4.11% | 1.95% | 5.81% | +自选 净值 购买 |
| 150 | 004501 | 嘉实现金添利货币 | 2018-06-23 | 1.1049 | 4.1530 | 0.35% | 1.07% | 2.21% | 4.33% | 2.09% | 5.32% | +自选 净值 购买 |
| 151 | 000920 | 易方达财富快线货币Y | 2018-06-22 | 1.1171 | 4.1480 | 0.35% | 1.05% | 2.13% | 4.22% | 2.02% | 13.80% | +自选 净值 购买 |
| 152 | 000647 | 易方达财富快线货币A | 2018-06-22 | 1.1170 | 4.1470 | 0.35% | 1.05% | 2.13% | 4.22% | 2.02% | 15.72% | +自选 净值 购买 |
| 153 | 000686 | 建信嘉薪宝货币A | 2018-06-24 | 1.1254 | 4.1460 | 0.35% | 1.06% | 2.18% | 4.30% | 2.08% | 16.07% | +自选 净值 购买 |
| 154 | 002912 | 兴业稳天盈货币A | 2018-06-22 | 1.0589 | 4.1440 | 0.35% | 1.04% | 2.16% | 4.30% | 2.02% | 7.71% | +自选 净值 购买 |
| 155 | 000380 | 景顺长城景益货币A | 2018-06-22 | 1.1699 | 4.1420 | 0.29% | 0.90% | 1.87% | 3.77% | 1.76% | 16.92% | +自选 净值 购买 |
| 156 | 000300 | 德邦德利货币A | 2018-06-22 | 0.7652 | 4.1420 | 0.31% | 0.90% | 1.92% | 3.85% | 1.79% | 18.50% | +自选 净值 购买 |
| 157 | 511850 | 招商财富宝货币ETFE | 2018-06-22 | 1.1357 | 4.1390 | 0.35% | 1.08% | 2.19% | 4.43% | 2.08% | 7.90% | +自选 净值 购买 |
| 158 | 000560 | 诺安天天宝E | 2018-06-22 | 1.1829 | 4.1380 | 0.35% | 1.07% | 2.18% | 4.33% | 2.05% | 15.64% | +自选 净值 购买 |
| 159 | 000640 | 诺安理财宝货币A | 2018-06-22 | 1.1198 | 4.1350 | 0.34% | 1.06% | 2.11% | 4.20% | 2.01% | 15.88% | +自选 净值 购买 |
| 160 | 000641 | 诺安理财宝货币B | 2018-06-22 | 1.1199 | 4.1350 | 0.34% | 1.06% | 2.11% | 4.20% | 2.01% | 15.96% | +自选 净值 购买 |
| 161 | 001026 | 诺安理财宝货币C | 2018-06-22 | 1.1197 | 4.1350 | 0.34% | 1.06% | 2.11% | 4.20% | 2.01% | 12.03% | +自选 净值 购买 |
| 162 | 001625 | 兴业添天盈货币B | 2018-06-22 | 1.4642 | 4.1320 | 0.33% | 0.99% | 2.05% | 4.21% | 1.92% | 9.91% | +自选 净值 购买 |
| 163 | 003969 | 交银天益宝货币E | 2018-06-22 | 1.0733 | 4.1310 | 0.35% | 1.03% | 2.04% | 4.24% | 1.92% | 6.38% | +自选 净值 购买 |
| 164 | 004369 | 前海开源聚财宝B | 2018-06-22 | 1.0814 | 4.1300 | 0.33% | 1.04% | 2.23% | 4.31% | 2.08% | 5.74% | +自选 净值 购买 |
| 165 | 003998 | 泓德添利货币B | 2018-06-22 | 1.1146 | 4.1300 | 0.34% | 1.02% | 2.10% | 4.25% | 1.99% | 4.77% | +自选 净值 购买 |
| 166 | 288101 | 华夏货币A | 2018-06-22 | 1.1179 | 4.1230 | 0.34% | 1.11% | 2.13% | 4.12% | 2.05% | 54.90% | +自选 净值 购买 |
| 167 | 004216 | 兴业安润货币A | 2018-06-22 | 1.0930 | 4.1210 | 0.34% | 1.03% | 2.13% | 4.29% | 1.99% | 6.09% | +自选 净值 购买 |
| 168 | 002679 | 工银安盈货币A | 2018-06-22 | 1.0796 | 4.1190 | 0.36% | 1.12% | 2.29% | 4.37% | 2.18% | 8.10% | +自选 净值 购买 |
| 169 | 750007 | 安信现金管理货币B | 2018-06-22 | 1.1830 | 4.1170 | 0.34% | 1.00% | 2.10% | 4.19% | 1.98% | 23.37% | +自选 净值 购买 |
| 170 | 004262 | 招商招禧宝货币B | 2018-06-22 | 1.1300 | 4.1170 | 0.34% | 1.05% | 2.16% | 4.31% | 2.01% | 4.97% | +自选 净值 购买 |
| 171 | 000830 | 易方达天天发货币B | 2018-06-23 | 1.1155 | 4.1140 | 0.35% | 1.06% | 2.22% | 4.50% | 2.10% | 6.01% | +自选 净值 购买 |
| 172 | 004869 | 中融日日盈交易型货币B | 2018-06-22 | 1.1109 | 4.1140 | 0.33% | 0.96% | 1.91% | 1.83% | 3.03% | +自选 净值 购买 | |
| 173 | 000588 | 招商招钱宝货币A | 2018-06-23 | 1.1129 | 4.1110 | 0.34% | 1.06% | 2.12% | 4.27% | 2.02% | 17.35% | +自选 净值 购买 |
| 174 | 000758 | 招商招钱宝货币C | 2018-06-23 | 1.1129 | 4.1110 | 0.34% | 1.05% | 2.16% | 4.33% | 2.05% | 15.00% | +自选 净值 购买 |
| 175 | 004449 | 上银慧增利货币 | 2018-06-24 | 1.1509 | 4.1110 | 0.35% | 1.05% | 2.18% | 4.34% | 2.09% | 5.00% | +自选 净值 购买 |
| 176 | 002917 | 嘉实活钱包货币E | 2018-06-23 | 1.0762 | 4.1070 | 0.34% | 1.05% | 2.16% | 4.27% | 2.05% | 7.44% | +自选 净值 购买 |
| 177 | 000607 | 招商招钱宝货币B | 2018-06-22 | 1.1131 | 4.1030 | 0.34% | 1.06% | 2.14% | 4.28% | 2.01% | 16.80% | +自选 净值 购买 |
| 178 | 004186 | 江信增利货币B | 2018-06-22 | 1.2732 | 4.1020 | 0.33% | 1.05% | 2.13% | 2.00% | 3.75% | +自选 净值 购买 | |
| 179 | 001698 | 大成恒丰宝货币B | 2018-06-22 | 1.1317 | 4.1010 | 0.35% | 1.02% | 2.09% | 4.37% | 1.98% | 10.22% | +自选 净值 购买 |
| 180 | 000895 | 国寿安保薪金宝货币 | 2018-06-22 | 1.1471 | 4.1010 | 0.34% | 1.05% | 2.15% | 4.28% | 2.04% | 14.42% | +自选 净值 购买 |
| 181 | 000599 | 信诚薪金宝货币 | 2018-06-23 | 1.1082 | 4.0990 | 0.35% | 1.07% | 2.17% | 4.23% | 2.07% | 15.72% | +自选 净值 购买 |
| 182 | 000748 | 广发活期宝货币A | 2018-06-22 | 0.9684 | 4.0990 | 0.35% | 1.06% | 2.18% | 4.41% | 2.06% | 14.43% | +自选 净值 购买 |
| 183 | 000324 | 华润元大现金收益货币A | 2018-06-22 | 1.1360 | 4.0980 | 0.34% | 0.99% | 2.00% | 4.05% | 1.90% | 18.27% | +自选 净值 购买 |
| 184 | 202301 | 南方现金增利货币A | 2018-06-23 | 1.0492 | 4.0970 | 0.34% | 1.01% | 2.06% | 4.09% | 1.97% | 59.14% | +自选 净值 购买 |
| 185 | 003229 | 浦银日日鑫货币B | 2018-06-22 | 1.2131 | 4.0960 | 0.33% | 1.00% | 2.17% | 4.30% | 2.02% | 6.40% | +自选 净值 购买 |
| 186 | 004502 | 中银如意宝货币A | 2018-06-23 | 0.8150 | 4.0960 | 0.37% | 1.05% | 2.15% | 4.36% | 2.05% | 4.72% | +自选 净值 购买 |
| 187 | 530002 | 建信货币A | 2018-06-24 | 1.1386 | 4.0940 | 0.34% | 1.04% | 2.13% | 4.11% | 2.04% | 48.19% | +自选 净值 购买 |
| 188 | 002828 | 南方现金增利货币E | 2018-06-23 | 1.0492 | 4.0930 | 0.34% | 1.01% | 2.06% | 4.09% | 1.97% | 7.21% | +自选 净值 购买 |
| 189 | 002829 | 南方现金增利货币F | 2018-06-23 | 1.0492 | 4.0920 | 0.34% | 1.01% | 2.06% | 4.09% | 1.97% | 6.38% | +自选 净值 购买 |
| 190 | 002673 | 诺德货币B | 2018-06-22 | 1.0129 | 4.0900 | 0.35% | 1.05% | 2.19% | 4.35% | 2.05% | 7.75% | +自选 净值 购买 |
| 191 | 003525 | 兴银现金收益 | 2018-06-22 | 1.0976 | 4.0900 | 0.36% | 1.11% | 2.20% | 4.32% | 2.09% | 6.83% | +自选 净值 购买 |
| 192 | 002248 | 新疆前海联合海盈货币B | 2018-06-23 | 1.1083 | 4.0880 | 0.34% | 1.04% | 2.18% | 4.47% | 2.07% | 9.25% | +自选 净值 购买 |
| 193 | 000581 | 嘉实活钱包货币A | 2018-06-23 | 1.0708 | 4.0870 | 0.34% | 1.05% | 2.15% | 4.25% | 2.04% | 17.66% | +自选 净值 购买 |
| 194 | 000908 | 农银汇理红利日结货币B | 2018-06-22 | 1.1044 | 4.0870 | 0.34% | 1.05% | 2.19% | 4.25% | 2.08% | 13.54% | +自选 净值 购买 |
| 195 | 003875 | 浙商日添金B | 2018-06-22 | 1.1402 | 4.0860 | 0.33% | 1.01% | 2.01% | 4.16% | 1.88% | 6.02% | +自选 净值 购买 |
| 196 | 004862 | 泰康现金管家货币B | 2018-06-22 | 1.1125 | 4.0840 | 0.33% | 1.07% | 2.22% | 2.10% | 3.40% | +自选 净值 购买 | |
| 197 | 004863 | 泰康现金管家货币C | 2018-06-22 | 1.1125 | 4.0840 | 0.33% | 1.07% | 2.22% | 2.10% | 3.40% | +自选 净值 购买 | |
| 198 | 000543 | 上银慧财宝货币B | 2018-06-24 | 1.0995 | 4.0830 | 0.35% | 1.06% | 2.16% | 4.05% | 2.08% | 17.42% | +自选 净值 购买 |
| 199 | 003480 | 财通资管鑫管家货币B | 2018-06-23 | 1.0347 | 4.0830 | 0.35% | 1.07% | 2.16% | 4.35% | 2.06% | 6.99% | +自选 净值 购买 |
| 200 | 001820 | 兴全天添益货币A | 2018-06-22 | 1.0901 | 4.0800 | 0.35% | 1.10% | 2.18% | 4.19% | 2.08% | 9.29% | +自选 净值 购买 |
| 201 | 004938 | 中欧滚钱宝货币B | 2018-06-22 | 1.1017 | 4.0780 | 0.34% | 1.09% | 2.24% | 2.12% | 4.20% | +自选 净值 购买 | |
| 202 | 002788 | 融通现金宝货币A | 2018-06-22 | 1.0492 | 4.0760 | 0.33% | 1.04% | 2.12% | 4.26% | 2.02% | 6.35% | +自选 净值 购买 |
| 203 | 003481 | 光大保德信耀钱包货币B | 2018-06-22 | 1.0094 | 4.0760 | 0.33% | 1.03% | 2.11% | 4.21% | 1.99% | 6.28% | +自选 净值 购买 |
| 204 | 070088 | 嘉实货币B | 2018-06-24 | 1.0851 | 4.0750 | 0.35% | 1.05% | 2.17% | 4.24% | 2.05% | 25.13% | +自选 净值 购买 |
| 205 | 150998 | 银河钱包货币B | 2018-06-22 | 1.3362 | 4.0680 | 0.34% | 1.06% | 2.09% | 1.98% | 4.09% | +自选 净值 购买 | |
| 206 | 001478 | 泰康薪意保货币B | 2018-06-24 | 1.1105 | 4.0650 | 0.34% | 1.07% | 2.18% | 4.39% | 2.10% | 11.12% | +自选 净值 购买 |
| 207 | 004971 | 南方天天宝货币B | 2018-06-23 | 1.0843 | 4.0650 | 0.33% | 1.01% | 1.99% | 1.88% | 3.39% | +自选 净值 购买 | |
| 208 | 511700 | 平安日鑫ETFE | 2018-06-22 | 1.2729 | 4.0640 | 0.34% | 1.05% | 2.15% | 4.46% | 2.03% | 6.87% | +自选 净值 购买 |
| 209 | 000627 | 大成丰财宝货币B | 2018-06-22 | 1.1081 | 4.0620 | 0.33% | 1.01% | 2.11% | 4.25% | 1.97% | 15.91% | +自选 净值 购买 |
| 210 | 091022 | 大成现金增利货币B | 2018-06-22 | 1.0836 | 4.0610 | 0.34% | 1.06% | 2.19% | 4.33% | 2.10% | 24.45% | +自选 净值 购买 |
| 211 | 003402 | 安信活期宝A | 2018-06-22 | 1.1011 | 4.0570 | 0.36% | 1.07% | 2.15% | 4.39% | 2.04% | 6.50% | +自选 净值 购买 |
| 212 | 000726 | 大成添利宝货币E | 2018-06-22 | 1.1603 | 4.0560 | 0.33% | 1.00% | 2.07% | 4.18% | 1.97% | 14.99% | +自选 净值 购买 |
| 213 | 005122 | 易方达天天理财货币C | 2018-06-22 | 1.0831 | 4.0560 | 0.34% | 1.03% | 2.07% | 1.96% | 2.73% | +自选 净值 购买 | |
| 214 | 519879 | 国寿安保场内实时申赎货币B | 2018-06-22 | 1.0603 | 4.0550 | 0.33% | 0.98% | 1.98% | 4.02% | 1.86% | 14.16% | +自选 净值 购买 |
| 215 | 001010 | 易方达增金宝货币 | 2018-06-22 | 1.0889 | 4.0530 | 0.35% | 1.06% | 2.14% | 4.24% | 2.03% | 13.66% | +自选 净值 购买 |
| 216 | 004120 | 富兰克林国海安享货币 | 2018-06-22 | 1.1866 | 4.0530 | 0.33% | 1.02% | 2.12% | 4.35% | 2.01% | 4.59% | +自选 净值 购买 |
| 217 | 000604 | 银华多利宝货币A | 2018-06-22 | 1.3310 | 4.0510 | 0.33% | 0.99% | 2.08% | 4.24% | 1.97% | 15.76% | +自选 净值 购买 |
| 218 | 000009 | 易方达天天理财货币A | 2018-06-23 | 1.0827 | 4.0500 | 0.34% | 1.03% | 2.06% | 4.15% | 1.97% | 22.59% | +自选 净值 购买 |
| 219 | 002325 | 南方日添益货币E | 2018-06-23 | 1.0575 | 4.0500 | 0.34% | 1.01% | 2.06% | 4.20% | 1.97% | 7.86% | +自选 净值 购买 |
| 220 | 003392 | 建信天添益货币B | 2018-06-24 | 1.1056 | 4.0500 | 0.34% | 1.01% | 2.02% | 4.03% | 1.94% | 6.44% | +自选 净值 购买 |
| 221 | 420106 | 天弘现金管家货币B | 2018-06-22 | 1.0547 | 4.0480 | 0.34% | 1.04% | 2.06% | 4.10% | 1.94% | 24.47% | +自选 净值 购买 |
| 222 | 000903 | 新华活期添利货币A | 2018-06-22 | 1.1079 | 4.0440 | 0.34% | 1.06% | 2.14% | 4.31% | 2.03% | 12.67% | +自选 净值 购买 |
| 223 | 005153 | 农银汇理日日鑫交易型货币C | 2018-06-22 | 1.0855 | 4.0420 | 0.34% | 1.04% | 2.14% | 2.05% | 2.79% | +自选 净值 购买 | |
| 224 | 003034 | 平安日鑫A | 2018-06-23 | 1.0384 | 4.0420 | 0.34% | 1.05% | 2.15% | 4.45% | 2.04% | 6.86% | +自选 净值 购买 |
| 225 | 005150 | 红土创新优淳货币A | 2018-06-22 | 1.0029 | 4.0420 | 0.35% | 1.07% | 2.23% | 2.11% | 3.34% | +自选 净值 购买 | |
| 226 | 160609 | 鹏华货币B | 2018-06-22 | 1.2028 | 4.0420 | 0.33% | 1.01% | 2.06% | 4.12% | 1.94% | 49.34% | +自选 净值 购买 |
| 227 | 003465 | 平安大华金管家货币 | 2018-06-23 | 1.0082 | 4.0380 | 0.34% | 1.05% | 2.10% | 4.25% | 2.00% | 6.41% | +自选 净值 购买 |
| 228 | 001937 | 兴银现金增利 | 2018-06-22 | 1.1298 | 4.0360 | 0.33% | 1.04% | 2.10% | 4.19% | 2.00% | 8.73% | +自选 净值 购买 |
| 229 | 004368 | 前海开源聚财宝A | 2018-06-22 | 1.0566 | 4.0360 | 0.32% | 1.01% | 2.18% | 4.14% | 2.04% | 5.48% | +自选 净值 购买 |
| 230 | 660107 | 农银货币B | 2018-06-22 | 1.0736 | 4.0320 | 0.34% | 1.05% | 2.22% | 4.29% | 2.10% | 35.31% | +自选 净值 购买 |
| 231 | 004770 | 海富通添益货币A | 2018-06-22 | 1.1689 | 4.0300 | 0.33% | 1.07% | 2.33% | 2.17% | 3.32% | +自选 净值 购买 | |
| 232 | 100028 | 富国天时货币B | 2018-06-22 | 1.1188 | 4.0300 | 0.34% | 1.02% | 2.11% | 4.20% | 2.00% | 48.62% | +自选 净值 购买 |
| 233 | 003246 | 华泰柏瑞天添宝货币A | 2018-06-22 | 1.1192 | 4.0290 | 0.33% | 1.05% | 2.15% | 4.35% | 2.04% | 6.99% | +自选 净值 购买 |
| 234 | 003752 | 工银如意货币A | 2018-06-23 | 1.0858 | 4.0290 | 0.34% | 1.05% | 2.14% | 4.32% | 2.03% | 6.42% | +自选 净值 购买 |
| 235 | 000677 | 工银瑞信现金快线货币 | 2018-06-23 | 1.0660 | 4.0260 | 0.34% | 1.04% | 2.11% | 4.19% | 2.02% | 14.15% | +自选 净值 购买 |
| 236 | 005230 | 长盛货币B | 2018-06-22 | 1.1850 | 4.0260 | 0.34% | 1.05% | 2.17% | 2.05% | 3.10% | +自选 净值 购买 | |
| 237 | 001981 | 富国收益宝交易型货币A | 2018-06-22 | 1.1147 | 4.0230 | 0.34% | 1.03% | 2.09% | 4.14% | 1.99% | 8.33% | +自选 净值 购买 |
| 238 | 003515 | 国泰利是宝货币 | 2018-06-22 | 1.0728 | 4.0220 | 0.35% | 1.05% | 2.14% | 4.21% | 2.03% | 5.90% | +自选 净值 购买 |
| 239 | 000618 | 嘉实薪金宝货币 | 2018-06-24 | 1.0923 | 4.0210 | 0.33% | 1.01% | 2.07% | 4.09% | 1.98% | 16.26% | +自选 净值 购买 |
| 240 | 001308 | 博时外服货币 | 2018-06-24 | 1.0804 | 4.0200 | 0.34% | 1.05% | 2.19% | 4.43% | 2.09% | 11.31% | +自选 净值 购买 |
| 241 | 000678 | 华宝现金宝货币E | 2018-06-22 | 1.0521 | 4.0190 | 0.35% | 1.04% | 2.16% | 4.26% | 2.06% | 15.30% | +自选 净值 购买 |
| 242 | 511900 | 富国货币H | 2018-06-22 | 1.1150 | 4.0190 | 0.34% | 1.03% | 2.09% | 4.14% | 1.99% | 8.41% | +自选 净值 购买 |
| 243 | 240007 | 华宝现金宝货币B | 2018-06-22 | 1.0521 | 4.0190 | 0.35% | 1.04% | 2.16% | 4.26% | 2.06% | 53.60% | +自选 净值 购买 |
| 244 | 000464 | 嘉实活期宝货币 | 2018-06-24 | 1.0824 | 4.0180 | 0.34% | 1.03% | 2.09% | 4.19% | 2.00% | 19.97% | +自选 净值 购买 |
| 245 | 004039 | 中欧骏泰货币 | 2018-06-22 | 1.0858 | 4.0160 | 0.34% | 1.06% | 2.16% | 4.42% | 2.05% | 6.58% | +自选 净值 购买 |
| 246 | 005134 | 长信长金通货币A | 2018-06-22 | 1.1059 | 4.0140 | 0.34% | 1.06% | 2.25% | 2.10% | 3.31% | +自选 净值 购买 | |
| 247 | 002302 | 新沃通宝货币B | 2018-06-24 | 1.0272 | 4.0130 | 0.33% | 1.04% | 2.15% | 4.26% | 2.05% | 7.32% | +自选 净值 购买 |
| 248 | 000709 | 华安汇财通货币 | 2018-06-23 | 1.0870 | 4.0090 | 0.34% | 1.02% | 2.09% | 4.23% | 1.99% | 15.12% | +自选 净值 购买 |
| 249 | 004967 | 红土创新货币A | 2018-06-22 | 0.9212 | 4.0090 | 0.33% | 0.99% | 2.07% | 1.95% | 3.56% | +自选 净值 购买 | |
| 250 | 002889 | 交银天利宝货币A | 2018-06-22 | 1.0328 | 4.0080 | 0.36% | 1.08% | 2.18% | 4.31% | 2.06% | 6.58% | +自选 净值 购买 |
| 251 | 003483 | 交银天鑫宝货币E | 2018-06-22 | 1.1018 | 4.0080 | 0.34% | 1.07% | 2.20% | 4.42% | 2.08% | 6.30% | +自选 净值 购买 |
| 252 | 002710 | 红塔红土人人宝货币B | 2018-06-24 | 1.0777 | 4.0050 | 0.33% | 1.03% | 2.12% | 4.13% | 2.03% | 7.19% | +自选 净值 购买 |
| 253 | 000211 | 光大保德信现金宝货币B | 2018-06-22 | 1.0579 | 4.0040 | 0.34% | 0.98% | 2.05% | 4.08% | 1.93% | 19.41% | +自选 净值 购买 |
| 254 | 001893 | 华宝添益B | 2018-06-22 | 1.0843 | 4.0040 | 0.34% | 1.02% | 2.08% | 4.18% | 1.98% | 9.00% | +自选 净值 购买 |
| 255 | 004282 | 博时兴荣货币 | 2018-06-24 | 1.0779 | 4.0030 | 0.34% | 1.06% | 2.26% | 4.59% | 2.15% | 6.04% | +自选 净值 购买 |
| 256 | 005056 | 东方红货币A | 2018-06-24 | 1.1160 | 4.0020 | 0.31% | 0.96% | 2.01% | 1.91% | 2.82% | +自选 净值 购买 | |
| 257 | 000704 | 易方达天天增利货币A | 2018-06-22 | 1.1213 | 4.0010 | 0.35% | 1.05% | 2.14% | 4.26% | 2.03% | 15.35% | +自选 净值 购买 |
| 258 | 000789 | 易方达龙宝货币A | 2018-06-22 | 1.0123 | 3.9980 | 0.34% | 1.03% | 2.07% | 4.17% | 1.97% | 14.37% | +自选 净值 购买 |
| 259 | 003423 | 国寿安保添利货币B | 2018-06-22 | 1.1141 | 3.9980 | 0.33% | 1.06% | 2.16% | 4.49% | 2.03% | 6.67% | +自选 净值 购买 |
| 260 | 161623 | 融通汇财宝货币B | 2018-06-22 | 1.0952 | 3.9960 | 0.34% | 1.04% | 2.13% | 4.34% | 2.02% | 8.78% | +自选 净值 购买 |
| 261 | 004896 | 鹏华兴鑫宝货币 | 2018-06-22 | 1.1304 | 3.9960 | 0.33% | 1.02% | 2.10% | 1.98% | 4.08% | +自选 净值 购买 | |
| 262 | 740602 | 长安货币B | 2018-06-23 | 1.0870 | 3.9940 | 0.32% | 1.00% | 2.15% | 4.08% | 2.03% | 23.38% | +自选 净值 购买 |
| 263 | 253051 | 国联安货币B | 2018-06-22 | 1.0269 | 3.9890 | 0.33% | 1.00% | 2.11% | 4.26% | 2.00% | 30.61% | +自选 净值 购买 |
| 264 | 202307 | 南方收益宝货币A | 2018-06-23 | 1.0310 | 3.9890 | 0.34% | 1.06% | 2.06% | 3.92% | 1.97% | 22.00% | +自选 净值 购买 |
| 265 | 000389 | 广发天天红货币A | 2018-06-23 | 0.9591 | 3.9860 | 0.34% | 1.03% | 2.18% | 4.29% | 2.04% | 19.86% | +自选 净值 购买 |
| 266 | 000379 | 平安大华日增利货币 | 2018-06-23 | 1.0484 | 3.9860 | 0.33% | 0.99% | 2.02% | 4.07% | 1.92% | 18.59% | +自选 净值 购买 |
| 267 | 003043 | 交银活期通货币E | 2018-06-22 | 1.0678 | 3.9830 | 0.35% | 1.06% | 2.14% | 4.31% | 2.02% | 7.37% | +自选 净值 购买 |
| 268 | 000539 | 中银活期宝货币 | 2018-06-23 | 1.0605 | 3.9800 | 0.34% | 1.04% | 2.13% | 4.16% | 2.04% | 17.90% | +自选 净值 购买 |
| 269 | 001232 | 嘉合货币A | 2018-06-22 | 1.2150 | 3.9800 | 0.33% | 1.01% | 2.04% | 4.25% | 1.95% | 12.15% | +自选 净值 购买 |
| 270 | 000665 | 博时现金收益货币B | 2018-06-24 | 1.0690 | 3.9770 | 0.33% | 1.05% | 2.14% | 4.11% | 2.05% | 15.72% | +自选 净值 购买 |
| 271 | 000700 | 泰达宏利货币B | 2018-06-22 | 1.1483 | 3.9740 | 0.32% | 1.03% | 2.17% | 4.26% | 2.06% | 15.57% | +自选 净值 购买 |
| 272 | 150988 | 银河钱包货币A | 2018-06-22 | 1.3113 | 3.9740 | 0.33% | 1.03% | 2.05% | 1.94% | 4.00% | +自选 净值 购买 | |
| 273 | 001240 | 民生加银现金增利D | 2018-06-22 | 1.0830 | 3.9730 | 0.34% | 1.01% | 2.05% | 4.03% | 1.94% | 10.87% | +自选 净值 购买 |
| 274 | 000642 | 汇添富货币C | 2018-06-22 | 1.0878 | 3.9710 | 0.34% | 1.02% | 2.03% | 3.92% | 1.93% | 14.22% | +自选 净值 购买 |
| 275 | 000650 | 汇添富货币D | 2018-06-22 | 1.0878 | 3.9710 | 0.34% | 1.02% | 2.03% | 3.92% | 1.93% | 14.22% | +自选 净值 购买 |
| 276 | 519518 | 汇添富货币A | 2018-06-22 | 1.0878 | 3.9710 | 0.34% | 1.02% | 2.03% | 3.92% | 1.93% | 46.29% | +自选 净值 购买 |
| 277 | 000540 | 国金金腾通货币A | 2018-06-23 | 1.0654 | 3.9700 | 0.34% | 1.03% | 2.08% | 4.22% | 1.98% | 19.31% | +自选 净值 购买 |
| 278 | 210012 | 金鹰货币A | 2018-06-22 | 1.1376 | 3.9670 | 0.33% | 1.01% | 2.10% | 4.22% | 2.00% | 22.83% | +自选 净值 购买 |
| 279 | 003589 | 东吴增鑫宝货币B | 2018-06-22 | 1.0924 | 3.9670 | 0.32% | 0.96% | 2.05% | 4.19% | 1.91% | 6.61% | +自选 净值 购买 |
| 280 | 003206 | 博时合鑫货币 | 2018-06-24 | 1.0617 | 3.9670 | 0.33% | 1.00% | 2.10% | 4.22% | 1.98% | 6.89% | +自选 净值 购买 |
| 281 | 128011 | 国投瑞银货币B | 2018-06-22 | 1.1085 | 3.9640 | 0.34% | 1.07% | 2.14% | 4.19% | 2.03% | 37.00% | +自选 净值 购买 |
| 282 | 180009 | 银华货币B | 2018-06-22 | 1.4611 | 3.9640 | 0.31% | 0.94% | 1.96% | 3.97% | 1.84% | 52.39% | +自选 净值 购买 |
| 283 | 000848 | 工银瑞信添益快线货币 | 2018-06-23 | 1.0649 | 3.9620 | 0.34% | 1.04% | 2.12% | 4.20% | 2.03% | 13.48% | +自选 净值 购买 |
| 284 | 000707 | 景顺长城景丰货币B | 2018-06-22 | 1.0790 | 3.9620 | 0.32% | 0.96% | 2.03% | 4.20% | 1.92% | 14.41% | +自选 净值 购买 |
| 285 | 000883 | 中金现金管家货币B | 2018-06-24 | 2.1271 | 3.9600 | 0.33% | 1.01% | 2.18% | 4.33% | 2.10% | 12.21% | +自选 净值 购买 |
| 286 | 000625 | 诺安天天宝B | 2018-06-22 | 1.1334 | 3.9590 | 0.33% | 1.02% | 2.09% | 4.23% | 1.97% | 16.72% | +自选 净值 购买 |
| 287 | 004568 | 长城工资宝货币B | 2018-06-22 | 1.1573 | 3.9580 | 0.32% | 1.02% | 2.15% | 4.41% | 2.02% | 5.18% | +自选 净值 购买 |
| 288 | 004331 | 太平日日鑫货币B | 2018-06-22 | 1.1205 | 3.9570 | 0.33% | 1.04% | 2.12% | 4.27% | 2.00% | 5.35% | +自选 净值 购买 |
| 289 | 000724 | 大成添利宝货币A | 2018-06-22 | 1.1331 | 3.9520 | 0.32% | 0.98% | 2.02% | 4.07% | 1.92% | 14.53% | +自选 净值 购买 |
| 290 | 004983 | 鹏扬现金通利货币A | 2018-06-22 | 1.1075 | 3.9520 | 0.33% | 1.02% | 2.12% | 2.01% | 3.01% | +自选 净值 购买 | |
| 291 | 005003 | 交银天运宝货币E | 2018-06-22 | 1.0720 | 3.9470 | 0.47% | 1.01% | 1.68% | 1.79% | +自选 净值 购买 | ||
| 292 | 002324 | 南方日添益货币A | 2018-06-23 | 1.0302 | 3.9450 | 0.33% | 0.99% | 2.01% | 4.06% | 1.92% | 8.30% | +自选 净值 购买 |
| 293 | 000917 | 嘉实快线货币A | 2018-06-24 | 1.0417 | 3.9450 | 0.32% | 1.00% | 2.15% | 4.36% | 2.03% | 10.41% | +自选 净值 购买 |
| 294 | 004399 | 融通汇财宝货币E | 2018-06-22 | 1.0813 | 3.9440 | 0.34% | 1.02% | 2.10% | 4.29% | 2.00% | 5.47% | +自选 净值 购买 |
| 295 | 730103 | 方正富邦货币B | 2018-06-22 | 1.0954 | 3.9390 | 0.34% | 1.07% | 2.22% | 4.37% | 2.07% | 24.62% | +自选 净值 购买 |
| 296 | 003267 | 新华壹诺宝货币B | 2018-06-22 | 1.0814 | 3.9360 | 0.34% | 1.01% | 2.08% | 4.21% | 1.97% | 6.77% | +自选 净值 购买 |
| 297 | 003468 | 富荣货币B | 2018-06-22 | 1.0765 | 3.9310 | 0.33% | 1.02% | 2.17% | 4.24% | 2.05% | 6.09% | +自选 净值 购买 |
| 298 | 519509 | 浦银安盛货币A | 2018-06-22 | 1.0943 | 3.9310 | 0.32% | 0.97% | 2.06% | 4.13% | 1.94% | 31.06% | +自选 净值 购买 |
| 299 | 000475 | 广发天天利货币A | 2018-06-22 | 1.0191 | 3.9300 | 0.34% | 1.04% | 2.17% | 4.22% | 2.05% | 16.81% | +自选 净值 购买 |
| 300 | 519516 | 浦银安盛货币E | 2018-06-22 | 1.0941 | 3.9300 | 0.32% | 0.97% | 2.06% | 4.13% | 1.94% | 13.86% | +自选 净值 购买 |
| 301 | 001134 | 广发天天利货币E | 2018-06-22 | 1.0190 | 3.9300 | 0.34% | 1.04% | 2.17% | 4.22% | 2.05% | 11.50% | +自选 净值 购买 |
| 302 | 482002 | 工银货币 | 2018-06-22 | 1.0624 | 3.9280 | 0.33% | 1.02% | 2.06% | 4.11% | 1.96% | 49.78% | +自选 净值 购买 |
| 303 | 519889 | 汇添富收益快线B | 2018-06-22 | 0.9996 | 3.9270 | 0.32% | 0.98% | 1.96% | 3.96% | 1.86% | 22.53% | +自选 净值 购买 |
| 304 | 091005 | 大成货币B | 2018-06-22 | 1.1576 | 3.9230 | 0.32% | 0.96% | 2.08% | 4.00% | 1.94% | 52.32% | +自选 净值 购买 |
| 305 | 040038 | 华安日日鑫货币A | 2018-06-22 | 1.0191 | 3.9170 | 0.34% | 1.04% | 2.09% | 4.12% | 1.96% | 23.02% | +自选 净值 购买 |
| 306 | 004699 | 新疆前海联合汇盈货币A | 2018-06-23 | 1.0628 | 3.9160 | 0.31% | 0.91% | 1.99% | 4.25% | 1.89% | 4.53% | +自选 净值 购买 |
| 307 | 000548 | 鹏华聚财通货币 | 2018-06-22 | 1.0478 | 3.9130 | 0.33% | 1.00% | 2.06% | 4.22% | 1.93% | 4.62% | +自选 净值 购买 |
| 308 | 217014 | 招商现金增值货币B | 2018-06-22 | 1.0149 | 3.9130 | 0.33% | 1.00% | 2.05% | 4.19% | 1.94% | 37.39% | +自选 净值 购买 |
| 309 | 003252 | 大成添益交易型货币A | 2018-06-22 | 1.0652 | 3.9110 | 0.32% | 0.97% | 2.07% | 4.02% | 1.95% | 6.47% | +自选 净值 购买 |
| 310 | 000509 | 广发钱袋子A | 2018-06-23 | 1.0305 | 3.9090 | 0.33% | 1.02% | 2.10% | 4.17% | 1.98% | 18.86% | +自选 净值 购买 |
| 311 | 519859 | 广发宝B | 2018-06-22 | 1.0680 | 3.9080 | 0.32% | 1.00% | 2.10% | 4.30% | 1.97% | 20.02% | +自选 净值 购买 |
| 312 | 690010 | 民生加银现金增利A | 2018-06-22 | 1.0682 | 3.9080 | 0.33% | 0.99% | 2.02% | 3.96% | 1.91% | 21.83% | +自选 净值 购买 |
| 313 | 511690 | 大成添益交易型货币E | 2018-06-22 | 1.0654 | 3.9080 | 0.32% | 0.97% | 2.07% | 4.01% | 1.95% | 6.47% | +自选 净值 购买 |
| 314 | 519801 | 华夏保证金货币B | 2018-06-22 | 1.1416 | 3.9070 | 0.34% | 1.10% | 2.19% | 4.23% | 2.09% | 22.14% | +自选 净值 购买 |
| 315 | 004796 | 广发钱袋子E | 2018-06-23 | 1.0305 | 3.9060 | 0.33% | 1.02% | 2.10% | 1.99% | 3.94% | +自选 净值 购买 | |
| 316 | 000528 | 工银薪金货币A | 2018-06-22 | 1.0585 | 3.9040 | 0.33% | 1.03% | 2.10% | 4.14% | 2.00% | 16.44% | +自选 净值 购买 |
| 317 | 270014 | 广发货币B | 2018-06-22 | 1.0074 | 3.9040 | 0.35% | 1.08% | 2.24% | 4.35% | 2.11% | 39.88% | +自选 净值 购买 |
| 318 | 001624 | 兴业添天盈货币A | 2018-06-22 | 1.4004 | 3.9030 | 0.31% | 0.93% | 1.93% | 3.96% | 1.81% | 9.18% | +自选 净值 购买 |
| 319 | 002546 | 泰康薪意保货币E | 2018-06-24 | 1.0667 | 3.8970 | 0.32% | 1.03% | 2.11% | 4.25% | 2.03% | 7.78% | +自选 净值 购买 |
| 320 | 519506 | 海富通货币B | 2018-06-22 | 1.1366 | 3.8920 | 0.33% | 1.02% | 2.12% | 4.21% | 2.00% | 52.96% | +自选 净值 购买 |
| 321 | 002647 | 中科沃土货币B | 2018-06-23 | 1.1480 | 3.8900 | 0.30% | 0.94% | 1.95% | 4.02% | 1.85% | 7.36% | +自选 净值 购买 |
| 322 | 002852 | 招商财富宝货币ETFA | 2018-06-22 | 1.0697 | 3.8890 | 0.33% | 1.02% | 2.07% | 4.19% | 1.96% | 7.42% | +自选 净值 购买 |
| 323 | 000332 | 中加货币C | 2018-06-22 | 1.0832 | 3.8870 | 0.33% | 1.06% | 2.21% | 4.34% | 2.10% | 21.25% | +自选 净值 购买 |
| 324 | 003968 | 交银天益宝货币A | 2018-06-22 | 1.0082 | 3.8820 | 0.33% | 0.97% | 1.92% | 3.99% | 1.81% | 6.00% | +自选 净值 购买 |
| 325 | 003997 | 泓德添利货币A | 2018-06-22 | 1.0491 | 3.8810 | 0.32% | 0.96% | 1.98% | 4.00% | 1.87% | 4.49% | +自选 净值 购买 |
| 326 | 511600 | 华安日日鑫货币H | 2018-06-22 | 1.0063 | 3.8770 | 0.33% | 1.03% | 2.08% | 4.10% | 1.95% | 6.67% | +自选 净值 购买 |
| 327 | 163820 | 中银货币B | 2018-06-23 | 1.0789 | 3.8710 | 0.33% | 1.03% | 2.12% | 4.14% | 2.02% | 26.52% | +自选 净值 购买 |
| 328 | 000869 | 国投瑞银增利宝货币B | 2018-06-24 | 1.0488 | 3.8700 | 0.33% | 1.03% | 2.06% | 4.15% | 1.98% | 12.64% | +自选 净值 购买 |
| 329 | 750006 | 安信现金管理货币A | 2018-06-22 | 1.1174 | 3.8680 | 0.32% | 0.94% | 1.98% | 3.94% | 1.87% | 21.80% | +自选 净值 购买 |
| 330 | 519501 | 万家货币R | 2018-06-22 | 1.1146 | 3.8680 | 0.33% | 0.98% | 2.04% | 4.08% | 1.92% | 20.16% | +自选 净值 购买 |
| 331 | 000829 | 易方达天天发货币A | 2018-06-23 | 1.0497 | 3.8650 | 0.33% | 1.00% | 2.10% | 4.25% | 1.99% | 5.67% | +自选 净值 购买 |
| 332 | 004261 | 招商招禧宝货币A | 2018-06-22 | 1.0668 | 3.8640 | 0.32% | 0.99% | 2.04% | 4.06% | 1.90% | 4.68% | +自选 净值 购买 |
| 333 | 001697 | 大成恒丰宝货币A | 2018-06-22 | 1.0706 | 3.8620 | 0.33% | 0.96% | 1.97% | 4.12% | 1.87% | 9.48% | +自选 净值 购买 |
| 334 | 511930 | 中融日日盈交易型货币A | 2018-06-22 | 1.0451 | 3.8620 | 0.31% | 0.90% | 1.78% | 3.56% | 1.70% | 8.04% | +自选 净值 购买 |
| 335 | 519507 | 万家货币B | 2018-06-22 | 1.1119 | 3.8580 | 0.33% | 0.98% | 2.04% | 4.07% | 1.92% | 20.11% | +自选 净值 购买 |
| 336 | 004185 | 江信增利货币A | 2018-06-22 | 1.2073 | 3.8560 | 0.31% | 0.98% | 2.01% | 1.88% | 3.53% | +自选 净值 购买 | |
| 337 | 000818 | 诺安天天宝C | 2018-06-22 | 1.1079 | 3.8520 | 0.32% | 0.99% | 2.04% | 4.13% | 1.92% | 13.05% | +自选 净值 购买 |
| 338 | 001931 | 国寿安保鑫钱包货币 | 2018-06-22 | 1.0491 | 3.8520 | 0.33% | 1.02% | 2.09% | 4.09% | 1.98% | 9.19% | +自选 净值 购买 |
| 339 | 000832 | 天弘现金管家货币C | 2018-06-22 | 1.0037 | 3.8510 | 0.32% | 0.99% | 1.96% | 3.90% | 1.85% | 12.55% | +自选 净值 购买 |
| 340 | 001699 | 大成恒丰宝货币E | 2018-06-22 | 1.0650 | 3.8490 | 0.33% | 0.96% | 1.97% | 4.12% | 1.87% | 9.54% | +自选 净值 购买 |
| 341 | 004073 | 金元顺安金通宝货币B | 2018-06-24 | 0.9566 | 3.8430 | 0.31% | 0.98% | 2.03% | 4.16% | 1.96% | 5.83% | +自选 净值 购买 |
| 342 | 002672 | 诺德货币A | 2018-06-22 | 0.9469 | 3.8410 | 0.33% | 0.99% | 2.06% | 4.10% | 1.93% | 7.20% | +自选 净值 购买 |
| 343 | 004152 | 先锋日添利B | 2018-06-22 | 1.0285 | 3.8410 | 0.34% | 1.04% | 2.13% | 4.42% | 2.01% | 5.15% | +自选 净值 购买 |
| 344 | 002185 | 泓德泓利货币B | 2018-06-22 | 0.9751 | 3.8390 | 0.34% | 1.04% | 2.13% | 4.24% | 2.02% | 8.76% | +自选 净值 购买 |
| 345 | 000907 | 农银汇理红利日结货币A | 2018-06-22 | 1.0388 | 3.8380 | 0.32% | 0.98% | 2.07% | 4.00% | 1.96% | 12.59% | +自选 净值 购买 |
| 346 | 000816 | 南方理财金交易A | 2018-06-23 | 1.0311 | 3.8370 | 0.33% | 0.99% | 2.03% | 4.07% | 1.93% | 12.39% | +自选 净值 购买 |
| 347 | 005017 | 长江优享货币B | 2018-06-22 | 0.9256 | 3.8360 | 0.34% | 1.06% | 2.18% | 2.05% | 3.63% | +自选 净值 购买 | |
| 348 | 550011 | 信诚货币B | 2018-06-23 | 0.9975 | 3.8360 | 0.32% | 1.01% | 2.07% | 4.12% | 1.97% | 32.92% | +自选 净值 购买 |
| 349 | 001211 | 中欧滚钱宝货币A | 2018-06-23 | 1.0356 | 3.8350 | 0.32% | 1.03% | 2.12% | 4.20% | 2.01% | 11.30% | +自选 净值 购买 |
| 350 | 511810 | 南方理财金ETFH | 2018-06-23 | 1.0311 | 3.8350 | 0.33% | 0.99% | 2.03% | 4.07% | 1.93% | 12.36% | +自选 净值 购买 |
| 351 | 000542 | 上银慧财宝货币A | 2018-06-24 | 1.0337 | 3.8340 | 0.33% | 1.00% | 2.04% | 3.80% | 1.96% | 16.22% | +自选 净值 购买 |
| 352 | 000868 | 国投瑞银增利宝货币A | 2018-06-22 | 1.0481 | 3.8340 | 0.33% | 1.03% | 2.08% | 4.17% | 1.97% | 13.54% | +自选 净值 购买 |
| 353 | 004861 | 泰康现金管家货币A | 2018-06-22 | 1.0457 | 3.8330 | 0.30% | 1.01% | 2.10% | 1.98% | 3.21% | +自选 净值 购买 | |
| 354 | 003874 | 浙商日添金A | 2018-06-22 | 1.0790 | 3.8330 | 0.31% | 0.95% | 1.89% | 3.92% | 1.77% | 5.66% | +自选 净值 购买 |
| 355 | 213909 | 宝盈货币B | 2018-06-22 | 1.1245 | 3.8320 | 0.32% | 1.00% | 2.11% | 4.29% | 1.99% | 37.77% | +自选 净值 购买 |
| 356 | 003479 | 财通资管鑫管家货币A | 2018-06-23 | 0.9690 | 3.8300 | 0.33% | 1.01% | 2.04% | 4.10% | 1.94% | 6.57% | +自选 净值 购买 |
| 357 | 002247 | 新疆前海联合海盈货币A | 2018-06-23 | 1.0398 | 3.8290 | 0.32% | 0.98% | 2.05% | 4.21% | 1.95% | 8.56% | +自选 净值 购买 |
| 358 | 004494 | 华泰保兴货币B | 2018-06-22 | 1.4527 | 3.8290 | 0.31% | 0.98% | 2.06% | 4.18% | 1.94% | 4.78% | +自选 净值 购买 |
| 359 | 004939 | 中欧滚钱宝货币C | 2018-06-22 | 1.0357 | 3.8280 | 0.32% | 1.04% | 2.13% | 2.01% | 3.98% | +自选 净值 购买 | |
| 360 | 001973 | 光大保德信耀钱包货币A | 2018-06-22 | 0.9435 | 3.8270 | 0.31% | 0.97% | 1.99% | 3.96% | 1.87% | 8.82% | +自选 净值 购买 |
| 361 | 001812 | 嘉实货币E | 2018-06-24 | 1.0193 | 3.8260 | 0.32% | 0.99% | 2.05% | 3.99% | 1.94% | 7.46% | +自选 净值 购买 |
| 362 | 070008 | 嘉实货币A | 2018-06-24 | 1.0193 | 3.8260 | 0.33% | 0.99% | 2.05% | 3.99% | 1.94% | 55.51% | +自选 净值 购买 |
| 363 | 003228 | 浦银日日鑫货币A | 2018-06-22 | 1.1366 | 3.8230 | 0.31% | 0.94% | 2.05% | 4.05% | 1.91% | 6.03% | +自选 净值 购买 |
| 364 | 001909 | 创金合信货币 | 2018-06-22 | 1.0786 | 3.8210 | 0.33% | 1.03% | 2.14% | 3.97% | 2.01% | 8.98% | +自选 净值 购买 |
| 365 | 001401 | 德邦如意货币 | 2018-06-22 | 1.0800 | 3.8180 | 0.37% | 1.04% | 2.10% | 4.22% | 1.99% | 8.14% | +自选 净值 购买 |
| 366 | 001477 | 泰康薪意保货币A | 2018-06-24 | 1.0447 | 3.8150 | 0.32% | 1.01% | 2.06% | 4.14% | 1.98% | 10.33% | +自选 净值 购买 |
| 367 | 000626 | 大成丰财宝货币A | 2018-06-22 | 1.0424 | 3.8120 | 0.31% | 0.95% | 1.98% | 4.00% | 1.85% | 14.80% | +自选 净值 购买 |
| 368 | 004970 | 南方天天宝货币A | 2018-06-23 | 1.0185 | 3.8120 | 0.31% | 0.95% | 1.87% | 1.77% | 3.18% | +自选 净值 购买 | |
| 369 | 090022 | 大成现金增利货币A | 2018-06-22 | 1.0172 | 3.8100 | 0.32% | 0.99% | 2.07% | 4.08% | 1.98% | 22.80% | +自选 净值 购买 |
| 370 | 160606 | 鹏华货币A | 2018-06-22 | 1.1366 | 3.8020 | 0.31% | 0.95% | 1.93% | 3.87% | 1.82% | 49.19% | +自选 净值 购买 |
| 371 | 002847 | 天弘现金管家货币E | 2018-06-22 | 0.9887 | 3.8020 | 0.32% | 0.98% | 1.93% | 3.85% | 1.82% | 6.68% | +自选 净值 购买 |
| 372 | 420006 | 天弘现金管家货币A | 2018-06-22 | 0.9922 | 3.8020 | 0.32% | 0.98% | 1.94% | 3.85% | 1.82% | 22.67% | +自选 净值 购买 |
| 373 | 001251 | 天弘现金管家货币D | 2018-06-22 | 0.9887 | 3.8000 | 0.32% | 0.98% | 1.94% | 3.85% | 1.82% | 9.75% | +自选 净值 购买 |
| 374 | 000559 | 诺安天天宝A | 2018-06-22 | 1.0943 | 3.7990 | 0.32% | 0.98% | 2.01% | 4.07% | 1.89% | 14.80% | +自选 净值 购买 |
| 375 | 004904 | 人保货币B | 2018-06-22 | 0.9716 | 3.7900 | 0.33% | 1.00% | 2.15% | 2.03% | 3.47% | +自选 净值 购买 | |
| 376 | 002318 | 鹏华添利交易型货币A | 2018-06-22 | 0.9095 | 3.7890 | 0.31% | 0.95% | 1.97% | 3.91% | 1.86% | 7.84% | +自选 净值 购买 |
| 377 | 511820 | 鹏华添利交易型货币B | 2018-06-22 | 0.9095 | 3.7890 | 0.31% | 0.95% | 1.97% | 3.91% | 1.86% | 7.84% | +自选 净值 购买 |
| 378 | 000862 | 富国天时货币C | 2018-06-22 | 1.0541 | 3.7860 | 0.32% | 0.96% | 2.01% | 3.98% | 1.91% | 12.19% | +自选 净值 购买 |
| 379 | 660007 | 农银货币A | 2018-06-22 | 1.0079 | 3.7830 | 0.32% | 0.99% | 2.10% | 4.04% | 1.98% | 32.86% | +自选 净值 购买 |
| 380 | 200103 | 长城货币B | 2018-06-22 | 1.0269 | 3.7820 | 0.33% | 1.02% | 2.12% | 4.21% | 1.99% | 28.00% | +自选 净值 购买 |
| 381 | 080011 | 长盛货币A | 2018-06-22 | 1.1190 | 3.7760 | 0.32% | 0.99% | 2.05% | 4.12% | 1.94% | 49.40% | +自选 净值 购买 |
| 382 | 100025 | 富国天时货币A | 2018-06-22 | 1.0480 | 3.7750 | 0.32% | 0.96% | 1.99% | 3.95% | 1.88% | 45.75% | +自选 净值 购买 |
| 383 | 004811 | 万家现金宝B | 2018-06-22 | 1.0857 | 3.7710 | 0.33% | 1.01% | 2.04% | 1.93% | 3.74% | +自选 净值 购买 | |
| 384 | 002760 | 东兴安盈宝货币B | 2018-06-22 | 1.0866 | 3.7680 | 0.32% | 1.00% | 2.05% | 4.26% | 1.96% | 8.02% | +自选 净值 购买 |
| 385 | 240006 | 华宝现金宝货币A | 2018-06-22 | 0.9856 | 3.7680 | 0.33% | 0.98% | 2.03% | 4.01% | 1.94% | 48.79% | +自选 净值 购买 |
| 386 | 000764 | 万家货币E | 2018-06-22 | 1.0872 | 3.7670 | 0.32% | 0.96% | 1.99% | 3.98% | 1.87% | 14.04% | +自选 净值 购买 |
| 387 | 161622 | 融通汇财宝货币A | 2018-06-22 | 1.0346 | 3.7670 | 0.32% | 0.98% | 2.02% | 4.11% | 1.91% | 8.11% | +自选 净值 购买 |
| 388 | 000198 | 天弘余额宝货币 | 2018-06-23 | 1.0073 | 3.7650 | 0.31% | 0.97% | 1.98% | 4.00% | 1.89% | 21.35% | +自选 净值 购买 |
| 389 | 001916 | 新沃通宝货币A | 2018-06-24 | 0.9615 | 3.7630 | 0.31% | 0.97% | 2.03% | 4.02% | 1.93% | 8.63% | +自选 净值 购买 |
| 390 | 000615 | 长城工资宝货币A | 2018-06-22 | 1.1049 | 3.7610 | 0.30% | 0.97% | 2.05% | 4.21% | 1.93% | 14.49% | +自选 净值 购买 |
| 391 | 003482 | 交银天鑫宝货币A | 2018-06-22 | 1.0379 | 3.7590 | 0.32% | 1.01% | 2.08% | 4.16% | 1.96% | 5.92% | +自选 净值 购买 |
| 392 | 002709 | 红塔红土人人宝货币A | 2018-06-24 | 1.0119 | 3.7560 | 0.31% | 0.96% | 2.00% | 3.88% | 1.92% | 6.68% | +自选 净值 购买 |
| 393 | 000210 | 光大保德信现金宝货币A | 2018-06-22 | 0.9890 | 3.7550 | 0.32% | 0.92% | 1.93% | 3.83% | 1.81% | 18.06% | +自选 净值 购买 |
| 394 | 511990 | 华宝添益A | 2018-06-22 | 1.0188 | 3.7540 | 0.32% | 0.96% | 1.98% | 3.96% | 1.89% | 20.60% | +自选 净值 购买 |
| 395 | 400006 | 东方金账簿货币B | 2018-06-22 | 1.0068 | 3.7540 | 0.33% | 1.01% | 2.11% | 4.27% | 1.99% | 14.62% | +自选 净值 购买 |
| 396 | 740601 | 长安货币A | 2018-06-23 | 1.0212 | 3.7520 | 0.30% | 0.94% | 2.03% | 3.83% | 1.91% | 21.84% | +自选 净值 购买 |
| 397 | 003422 | 国寿安保添利货币A | 2018-06-22 | 1.0483 | 3.7510 | 0.31% | 1.00% | 2.03% | 4.24% | 1.91% | 6.30% | +自选 净值 购买 |
| 398 | 166015 | 中欧货币B | 2018-06-22 | 1.0513 | 3.7470 | 0.31% | 0.98% | 2.04% | 4.12% | 1.92% | 23.88% | +自选 净值 购买 |
| 399 | 004589 | 民生加银腾元宝货币B | 2018-06-22 | 0.9996 | 3.7440 | 0.32% | 0.98% | 2.05% | 4.23% | 1.94% | 5.06% | +自选 净值 购买 |
| 400 | 002748 | 中欧货币D | 2018-06-22 | 1.0513 | 3.7420 | 0.31% | 0.98% | 2.04% | 4.12% | 1.92% | 7.75% | +自选 净值 购买 |
| 401 | 253050 | 国联安货币A | 2018-06-22 | 0.9614 | 3.7390 | 0.31% | 0.94% | 1.99% | 4.01% | 1.88% | 28.29% | +自选 净值 购买 |
| 402 | 000740 | 兴银货币B | 2018-06-22 | 1.0492 | 3.7380 | 0.31% | 0.94% | 1.93% | 3.97% | 1.83% | 13.74% | +自选 净值 购买 |
| 403 | 392002 | 中海货币B | 2018-06-22 | 1.0387 | 3.7340 | 0.46% | 1.10% | 2.24% | 4.34% | 2.12% | 35.11% | +自选 净值 购买 |
| 404 | 003042 | 交银活期通货币A | 2018-06-22 | 1.0025 | 3.7340 | 0.33% | 1.00% | 2.02% | 4.07% | 1.91% | 6.89% | +自选 净值 购买 |
| 405 | 050003 | 博时现金收益货币A | 2018-06-24 | 1.0033 | 3.7280 | 0.31% | 0.99% | 2.02% | 3.86% | 1.94% | 57.38% | +自选 净值 购买 |
| 406 | 001871 | 前海开源货币B | 2018-06-22 | 1.0039 | 3.7270 | 0.32% | 0.97% | 2.02% | 4.14% | 1.89% | 9.22% | +自选 净值 购买 |
| 407 | 000874 | 华安现金宝货币B | 2018-06-22 | 1.0175 | 3.7240 | 0.33% | 0.99% | 2.15% | 4.47% | 2.02% | 5.64% | +自选 净值 购买 |
| 408 | 162206 | 泰达宏利货币A | 2018-06-22 | 1.0831 | 3.7240 | 0.30% | 0.97% | 2.05% | 4.01% | 1.94% | 47.07% | +自选 净值 购买 |
| 409 | 000701 | 景顺长城景丰货币A | 2018-06-22 | 1.0125 | 3.7200 | 0.30% | 0.89% | 1.91% | 3.95% | 1.80% | 13.39% | +自选 净值 购买 |
| 410 | 003588 | 东吴增鑫宝货币A | 2018-06-22 | 1.0263 | 3.7180 | 0.30% | 0.90% | 1.92% | 3.94% | 1.80% | 6.20% | +自选 净值 购买 |
| 411 | 121011 | 国投瑞银货币A | 2018-06-22 | 1.0408 | 3.7180 | 0.32% | 1.01% | 2.02% | 3.94% | 1.91% | 33.94% | +自选 净值 购买 |
| 412 | 000602 | 富国安益货币 | 2018-06-22 | 0.9964 | 3.7150 | 0.31% | 0.98% | 2.06% | 4.20% | 1.95% | 13.09% | +自选 净值 购买 |
| 413 | 180008 | 银华货币A | 2018-06-22 | 1.3966 | 3.7150 | 0.29% | 0.88% | 1.84% | 3.72% | 1.73% | 47.57% | +自选 净值 购买 |
| 414 | 519512 | 万家日日薪货币B | 2018-06-22 | 0.9829 | 3.7110 | 0.30% | 1.01% | 2.08% | 4.17% | 1.99% | 15.63% | +自选 净值 购买 |
| 415 | 000882 | 中金现金管家货币A | 2018-06-24 | 1.9956 | 3.7100 | 0.31% | 0.95% | 2.06% | 4.10% | 1.98% | 11.34% | +自选 净值 购买 |
| 416 | 001926 | 兴业鑫天盈货币B | 2018-06-22 | 1.3595 | 3.7080 | 0.30% | 0.93% | 1.99% | 4.07% | 1.86% | 9.08% | +自选 净值 购买 |
| 417 | 004121 | 兴银现金添利 | 2018-06-22 | 1.0762 | 3.7080 | 0.31% | 0.96% | 2.00% | 4.22% | 1.89% | 6.06% | +自选 净值 购买 |
| 418 | 005002 | 交银天运宝货币A | 2018-06-22 | 1.0055 | 3.7060 | 0.45% | 0.95% | 1.57% | 1.67% | +自选 净值 购买 | ||
| 419 | 004286 | 华富天盈货币B | 2018-06-22 | 0.9886 | 3.7060 | 0.31% | 0.98% | 2.05% | 4.18% | 1.92% | 5.40% | +自选 净值 购买 |
| 420 | 004330 | 太平日日鑫货币A | 2018-06-22 | 1.0546 | 3.7050 | 0.31% | 0.97% | 2.00% | 4.01% | 1.88% | 5.03% | +自选 净值 购买 |
| 421 | 001526 | 鑫元安鑫宝货币A | 2018-06-22 | 1.0244 | 3.7010 | 0.33% | 1.04% | 2.12% | 4.30% | 1.99% | 4.98% | +自选 净值 购买 |
| 422 | 002918 | 交银施罗德现金宝货币E | 2018-06-22 | 0.9549 | 3.7000 | 0.32% | 0.98% | 1.89% | 3.77% | 1.80% | 6.08% | +自选 净值 购买 |
| 423 | 005092 | 广发货币C | 2018-06-22 | 1.0095 | 3.7000 | 0.33% | 1.01% | 2.11% | 1.99% | 3.50% | +自选 净值 购买 | |
| 424 | 730003 | 方正富邦货币A | 2018-06-22 | 1.0295 | 3.6890 | 0.32% | 1.01% | 2.10% | 4.12% | 1.95% | 22.99% | +自选 净值 购买 |
| 425 | 001992 | 农银汇理天天利货币B | 2018-06-22 | 1.0438 | 3.6880 | 0.32% | 1.00% | 2.15% | 4.24% | 2.04% | 8.97% | +自选 净值 购买 |
| 426 | 000434 | 新华壹诺宝货币A | 2018-06-22 | 1.0150 | 3.6850 | 0.32% | 0.94% | 1.96% | 3.96% | 1.86% | 17.04% | +自选 净值 购买 |
| 427 | 000861 | 长城货币E | 2018-06-22 | 1.0035 | 3.6850 | 0.32% | 0.99% | 2.08% | 4.12% | 1.95% | 11.79% | +自选 净值 购买 |
| 428 | 003467 | 富荣货币A | 2018-06-22 | 1.0104 | 3.6820 | 0.31% | 0.96% | 2.05% | 3.98% | 1.93% | 5.71% | +自选 净值 购买 |
| 429 | 090005 | 大成货币A | 2018-06-22 | 1.0922 | 3.6730 | 0.30% | 0.90% | 1.96% | 3.75% | 1.83% | 47.60% | +自选 净值 购买 |
| 430 | 000786 | 华融现金增利货币B | 2018-06-22 | 1.0099 | 3.6680 | 0.31% | 1.01% | 2.13% | 4.11% | 2.04% | 11.83% | +自选 净值 购买 |
| 431 | 270004 | 广发货币A | 2018-06-22 | 0.9416 | 3.6640 | 0.33% | 1.01% | 2.11% | 4.10% | 2.00% | 50.99% | +自选 净值 购买 |
| 432 | 217004 | 招商现金增值货币A | 2018-06-22 | 0.9490 | 3.6640 | 0.31% | 0.94% | 1.92% | 3.94% | 1.83% | 54.32% | +自选 净值 购买 |
| 433 | 004701 | 鹏华盈余宝货币B | 2018-06-22 | 1.0444 | 3.6550 | 0.31% | 0.97% | 2.01% | 4.10% | 1.88% | 4.18% | +自选 净值 购买 |
| 434 | 002960 | 博时合利货币 | 2018-06-24 | 1.0083 | 3.6530 | 0.32% | 1.04% | 2.15% | 4.42% | 2.05% | 7.48% | +自选 净值 购买 |
| 435 | 519505 | 海富通货币A | 2018-06-22 | 1.0719 | 3.6530 | 0.31% | 0.96% | 2.00% | 3.96% | 1.88% | 53.92% | +自选 净值 购买 |
| 436 | 001096 | 国寿安保聚宝盆货币 | 2018-06-22 | 1.1881 | 3.6500 | 0.33% | 1.08% | 2.19% | 4.32% | 2.07% | 12.73% | +自选 净值 购买 |
| 437 | 001843 | 九泰日添金货币B | 2018-06-22 | 2.8437 | 3.6500 | 0.39% | 1.02% | 2.08% | 4.23% | 1.95% | 9.86% | +自选 净值 购买 |
| 438 | 000331 | 中加货币A | 2018-06-22 | 1.0195 | 3.6470 | 0.31% | 1.00% | 2.09% | 4.09% | 1.99% | 19.92% | +自选 净值 购买 |
| 439 | 002646 | 中科沃土货币A | 2018-06-23 | 1.0822 | 3.6420 | 0.28% | 0.88% | 1.83% | 3.77% | 1.73% | 6.84% | +自选 净值 购买 |
| 440 | 163802 | 中银货币A | 2018-06-23 | 1.0132 | 3.6300 | 0.31% | 0.97% | 2.00% | 3.89% | 1.91% | 50.09% | +自选 净值 购买 |
| 441 | 001867 | 诺安聚鑫宝货币D | 2018-06-22 | 0.9761 | 3.6270 | 0.30% | 0.93% | 1.91% | 3.90% | 1.81% | 9.41% | +自选 净值 购买 |
| 442 | 519508 | 万家货币A | 2018-06-22 | 1.0458 | 3.6180 | 0.31% | 0.92% | 1.91% | 3.82% | 1.80% | 50.82% | +自选 净值 购买 |
| 443 | 000779 | 诺安聚鑫宝货币B | 2018-06-22 | 0.9745 | 3.6170 | 0.30% | 0.93% | 1.90% | 3.89% | 1.80% | 14.12% | +自选 净值 购买 |
| 444 | 675072 | 西部利得天添金货币B | 2018-06-24 | 0.9051 | 3.6140 | 0.27% | 0.93% | 1.99% | 3.92% | 1.88% | 6.06% | +自选 净值 购买 |
| 445 | 001987 | 东方金元宝货币 | 2018-06-22 | 0.9672 | 3.6090 | 0.32% | 1.00% | 2.10% | 4.21% | 1.98% | 9.41% | +自选 净值 购买 |
| 446 | 000771 | 诺安聚鑫宝货币A | 2018-06-22 | 0.9594 | 3.6080 | 0.30% | 0.93% | 1.90% | 3.89% | 1.80% | 14.02% | +自选 净值 购买 |
| 447 | 159002 | 易方达保证金货币B | 2018-06-22 | 1.0033 | 3.6050 | 0.29% | 0.89% | 1.86% | 3.79% | 1.73% | 20.90% | +自选 净值 购买 |
| 448 | 001529 | 天弘云商宝货币 | 2018-06-23 | 1.0228 | 3.6040 | 0.30% | 0.97% | 2.03% | 4.12% | 1.94% | 9.71% | +自选 净值 购买 |
| 449 | 001095 | 国投瑞银添利宝货币B | 2018-06-24 | 0.9830 | 3.6030 | 0.31% | 0.99% | 2.00% | 4.08% | 1.90% | 11.28% | +自选 净值 购买 |
| 450 | 511770 | 金鹰增益货币E | 2018-06-22 | 0.9878 | 3.6010 | 0.31% | 0.93% | 1.95% | 4.02% | 1.84% | 5.05% | +自选 净值 购买 |
| 451 | 519809 | 嘉实宝B | 2018-06-24 | 0.9627 | 3.6000 | 0.30% | 1.03% | 2.10% | 4.11% | 1.98% | 18.94% | +自选 净值 购买 |
| 452 | 004173 | 嘉实增益宝货币 | 2018-06-24 | 0.9489 | 3.5970 | 0.30% | 0.92% | 1.95% | 4.21% | 1.85% | 6.48% | +自选 净值 购买 |
| 453 | 003585 | 先锋现金宝货币 | 2018-06-22 | 0.9877 | 3.5970 | 0.30% | 0.95% | 1.94% | 3.98% | 1.83% | 6.26% | +自选 净值 购买 |
| 454 | 001669 | 诺安聚鑫宝货币C | 2018-06-22 | 0.9391 | 3.5960 | 0.30% | 0.93% | 1.90% | 3.89% | 1.80% | 9.34% | +自选 净值 购买 |
| 455 | 002184 | 泓德泓利货币A | 2018-06-22 | 0.9093 | 3.5950 | 0.32% | 0.98% | 2.01% | 3.99% | 1.90% | 8.11% | +自选 净值 购买 |
| 456 | 004072 | 金元顺安金通宝货币A | 2018-06-24 | 0.8908 | 3.5940 | 0.29% | 0.92% | 1.91% | 3.91% | 1.84% | 5.46% | +自选 净值 购买 |
| 457 | 003364 | 长江乐享货币B | 2018-06-22 | 0.9953 | 3.5930 | 0.32% | 0.98% | 1.99% | 3.99% | 1.89% | 6.21% | +自选 净值 购买 |
| 458 | 004151 | 先锋日添利A | 2018-06-22 | 0.9637 | 3.5920 | 0.32% | 0.98% | 2.01% | 4.17% | 1.89% | 4.85% | +自选 净值 购买 |
| 459 | 004849 | 信诚货币E | 2018-06-23 | 0.9326 | 3.5870 | 0.30% | 0.94% | 1.93% | 1.83% | 3.40% | +自选 净值 购买 | |
| 460 | 005016 | 长江优享货币A | 2018-06-22 | 0.8611 | 3.5870 | 0.32% | 1.00% | 2.06% | 1.94% | 3.41% | +自选 净值 购买 | |
| 461 | 000204 | 国富日日收益货币B | 2018-06-22 | 0.9973 | 3.5860 | 0.31% | 0.94% | 1.99% | 4.05% | 1.86% | 19.68% | +自选 净值 购买 |
| 462 | 550010 | 信诚货币A | 2018-06-23 | 0.9318 | 3.5860 | 0.30% | 0.95% | 1.95% | 3.87% | 1.85% | 30.63% | +自选 净值 购买 |
| 463 | 004985 | 博时合晶货币 | 2018-06-24 | 0.9956 | 3.5840 | 0.30% | 0.98% | 2.09% | 1.96% | 3.75% | +自选 净值 购买 | |
| 464 | 213009 | 宝盈货币A | 2018-06-22 | 1.0587 | 3.5820 | 0.30% | 0.94% | 1.99% | 4.03% | 1.87% | 34.86% | +自选 净值 购买 |
| 465 | 511960 | 嘉实快线货币H | 2018-06-24 | 0.9455 | 3.5810 | 0.29% | 0.92% | 1.98% | 4.03% | 1.86% | 8.55% | +自选 净值 购买 |
| 466 | 004493 | 华泰保兴货币A | 2018-06-22 | 1.3870 | 3.5800 | 0.29% | 0.92% | 1.94% | 3.93% | 1.83% | 4.49% | +自选 净值 购买 |
| 467 | 000902 | 国开泰富货币B | 2018-06-22 | 1.0010 | 3.5780 | 0.32% | 1.04% | 2.11% | 4.27% | 2.01% | 13.59% | +自选 净值 购买 |
| 468 | 000773 | 万家现金宝A | 2018-06-22 | 1.0360 | 3.5730 | 0.31% | 0.96% | 1.94% | 3.93% | 1.83% | 12.26% | +自选 净值 购买 |
| 469 | 511650 | 华夏快线货币ETF | 2018-06-22 | 1.1464 | 3.5720 | 0.30% | 1.05% | 2.05% | 3.90% | 1.96% | 5.48% | +自选 净值 购买 |
| 470 | 004787 | 渤海汇金汇添金货币B | 2018-06-22 | 0.9764 | 3.5720 | 0.30% | 0.96% | 1.98% | 1.86% | 3.62% | +自选 净值 购买 | |
| 471 | 511920 | 广发货币E | 2018-06-22 | 0.9149 | 3.5670 | 0.32% | 0.99% | 2.03% | 3.89% | 1.93% | 7.41% | +自选 净值 购买 |
| 472 | 000722 | 兴业货币市场B | 2018-06-22 | 0.9173 | 3.5620 | 0.30% | 0.94% | 1.98% | 4.05% | 1.85% | 14.30% | +自选 净值 购买 |
| 473 | 000713 | 上投摩根天添宝货币B | 2018-06-22 | 0.9908 | 3.5510 | 0.29% | 0.95% | 2.02% | 4.00% | 1.91% | 10.91% | +自选 净值 购买 |
| 474 | 000741 | 兴银货币A | 2018-06-22 | 0.9994 | 3.5510 | 0.29% | 0.89% | 1.83% | 3.76% | 1.73% | 12.93% | +自选 净值 购买 |
| 475 | 001094 | 国投瑞银添利宝货币A | 2018-06-22 | 0.9827 | 3.5490 | 0.31% | 1.00% | 2.04% | 4.13% | 1.90% | 11.08% | +自选 净值 购买 |
| 476 | 003399 | 太平日日金货币B | 2018-06-22 | 1.0069 | 3.5480 | 0.31% | 0.98% | 2.03% | 4.09% | 1.91% | 6.33% | +自选 净值 购买 |
| 477 | 002234 | 泰信天天收益货币B | 2018-06-22 | 0.9101 | 3.5470 | 0.31% | 0.96% | 2.03% | 4.06% | 1.88% | 7.51% | +自选 净值 购买 |
| 478 | 110016 | 易方达货币B | 2018-06-22 | 1.0057 | 3.5470 | 0.27% | 0.91% | 1.81% | 3.74% | 1.67% | 50.70% | +自选 净值 购买 |
| 479 | 519898 | 大成现金宝货币A | 2018-06-22 | 0.9722 | 3.5390 | 0.29% | 0.88% | 1.83% | 3.49% | 1.72% | 18.19% | +自选 净值 购买 |
| 480 | 004903 | 人保货币A | 2018-06-22 | 0.9065 | 3.5380 | 0.31% | 0.94% | 2.03% | 1.91% | 3.26% | +自选 净值 购买 | |
| 481 | 260202 | 景顺长城货币B | 2018-06-22 | 0.9696 | 3.5370 | 0.29% | 0.89% | 1.95% | 4.04% | 1.82% | 30.34% | +自选 净值 购买 |
| 482 | 001176 | 山西证券日日添利货币B | 2018-06-22 | 0.9721 | 3.5370 | 0.30% | 0.95% | 1.92% | 3.94% | 1.82% | 10.35% | +自选 净值 购买 |
| 483 | 200003 | 长城货币A | 2018-06-22 | 0.9616 | 3.5320 | 0.31% | 0.96% | 2.00% | 3.96% | 1.88% | 50.60% | +自选 净值 购买 |
| 484 | 002759 | 东兴安盈宝货币A | 2018-06-22 | 1.0214 | 3.5260 | 0.30% | 0.94% | 1.93% | 4.01% | 1.84% | 7.51% | +自选 净值 购买 |
| 485 | 519878 | 国寿安保场内实时申赎货币A | 2018-06-22 | 0.9295 | 3.5240 | 0.28% | 0.85% | 1.72% | 3.50% | 1.61% | 12.05% | +自选 净值 购买 |
| 486 | 003535 | 浦银安盛日日丰B | 2018-06-22 | 0.9925 | 3.5220 | 0.30% | 0.98% | 2.02% | 3.96% | 1.92% | 6.10% | +自选 净值 购买 |
| 487 | 400005 | 东方金账簿货币A | 2018-06-22 | 0.9409 | 3.5150 | 0.31% | 0.95% | 1.98% | 4.02% | 1.87% | 48.14% | +自选 净值 购买 |
| 488 | 004060 | 博时兴盛货币 | 2018-06-24 | 0.9471 | 3.5110 | 0.29% | 0.93% | 2.01% | 4.30% | 1.92% | 6.65% | +自选 净值 购买 |
| 489 | 000506 | 国寿安保货币B | 2018-06-22 | 0.9366 | 3.5090 | 0.30% | 0.94% | 1.93% | 3.99% | 1.83% | 18.31% | +自选 净值 购买 |
| 490 | 710502 | 富安达现金通货币B | 2018-06-22 | 0.9754 | 3.5020 | 0.29% | 0.92% | 1.99% | 4.13% | 1.85% | 22.28% | +自选 净值 购买 |
| 491 | 511830 | 华泰柏瑞交易型货币A | 2018-06-22 | 1.0559 | 3.4980 | 0.29% | 1.00% | 1.99% | 4.01% | 1.89% | 9.85% | +自选 净值 购买 |
| 492 | 002747 | 中欧货币C | 2018-06-22 | 0.9858 | 3.4980 | 0.29% | 0.91% | 1.91% | 3.86% | 1.79% | 7.17% | +自选 净值 购买 |
| 493 | 002078 | 浙商日添利货币B | 2018-06-22 | 0.9153 | 3.4980 | 0.34% | 1.02% | 2.00% | 4.03% | 1.85% | 8.97% | +自选 净值 购买 |
| 494 | 166014 | 中欧货币A | 2018-06-22 | 0.9857 | 3.4950 | 0.29% | 0.92% | 1.92% | 3.87% | 1.80% | 22.25% | +自选 净值 购买 |
| 495 | 003478 | 民生加银腾元宝货币A | 2018-06-22 | 0.9334 | 3.4950 | 0.30% | 0.92% | 1.92% | 3.99% | 1.83% | 6.25% | +自选 净值 购买 |
| 496 | 004170 | 万家现金增利货币B | 2018-06-22 | 0.7567 | 3.4910 | 0.29% | 0.84% | 1.82% | 3.88% | 1.76% | 5.25% | +自选 净值 购买 |
| 497 | 002243 | 东方金证通货币 | 2018-06-22 | 0.9385 | 3.4900 | 0.30% | 0.94% | 1.89% | 3.88% | 1.79% | 7.27% | +自选 净值 购买 |
| 498 | 004866 | 格林日鑫月熠货币B | 2018-06-22 | 0.9658 | 3.4840 | 0.31% | 0.99% | 2.12% | 2.00% | 3.84% | +自选 净值 购买 | |
| 499 | 392001 | 中海货币A | 2018-06-22 | 0.9718 | 3.4810 | 0.44% | 1.04% | 2.12% | 4.09% | 2.00% | 32.57% | +自选 净值 购买 |
| 500 | 004210 | 前海开源货币E | 2018-06-22 | 0.9384 | 3.4800 | 0.30% | 0.91% | 1.90% | 3.89% | 1.78% | 5.53% | +自选 净值 购买 |
| 501 | 001870 | 前海开源货币A | 2018-06-22 | 0.9377 | 3.4780 | 0.30% | 0.91% | 1.90% | 3.89% | 1.78% | 8.52% | +自选 净值 购买 |
| 502 | 001925 | 兴业鑫天盈货币A | 2018-06-22 | 1.3252 | 3.4770 | 0.28% | 0.87% | 1.87% | 3.81% | 1.75% | 8.31% | +自选 净值 购买 |
| 503 | 000873 | 华安现金宝货币A | 2018-06-22 | 0.9509 | 3.4740 | 0.31% | 0.92% | 2.03% | 4.23% | 1.90% | 5.32% | +自选 净值 购买 |
| 504 | 310339 | 申万菱信收益宝货币B | 2018-06-22 | 1.0128 | 3.4730 | 0.29% | 0.91% | 2.02% | 4.07% | 1.86% | 21.93% | +自选 净值 购买 |
| 505 | 159004 | 招商保证金快线B | 2018-06-22 | 0.8740 | 3.4710 | 0.31% | 0.97% | 1.94% | 3.99% | 1.82% | 21.63% | +自选 净值 购买 |
| 506 | 519511 | 万家日日薪货币A | 2018-06-22 | 0.9171 | 3.4690 | 0.28% | 0.95% | 1.96% | 3.92% | 1.87% | 14.53% | +自选 净值 购买 |
| 507 | 161615 | 融通易支付货币B | 2018-06-22 | 0.8569 | 3.4620 | 0.31% | 0.96% | 1.97% | 3.91% | 1.86% | 25.90% | +自选 净值 购买 |
| 508 | 000425 | 长盛添利宝货币B | 2018-06-22 | 0.8733 | 3.4610 | 0.29% | 0.96% | 2.01% | 4.04% | 1.90% | 18.78% | +自选 净值 购买 |
| 509 | 000682 | 信达澳银慧管家货币C | 2018-06-24 | 0.9472 | 3.4590 | 0.29% | 0.94% | 1.96% | 4.10% | 1.85% | 16.31% | +自选 净值 购买 |
| 510 | 002469 | 华泰柏瑞交易型货币B | 2018-06-22 | 1.0572 | 3.4580 | 0.29% | 1.00% | 1.99% | 4.13% | 1.89% | 6.60% | +自选 净值 购买 |
| 511 | 004285 | 华富天盈货币A | 2018-06-22 | 0.9229 | 3.4570 | 0.28% | 0.92% | 1.92% | 3.93% | 1.81% | 5.07% | +自选 净值 购买 |
| 512 | 320019 | 诺安货币B | 2018-06-22 | 0.9769 | 3.4530 | 0.31% | 0.97% | 2.03% | 4.18% | 1.91% | 26.61% | +自选 净值 购买 |
| 513 | 000710 | 交银施罗德现金宝货币A | 2018-06-22 | 0.8894 | 3.4500 | 0.30% | 0.91% | 1.77% | 3.54% | 1.69% | 12.47% | +自选 净值 购买 |
| 514 | 001527 | 鑫元安鑫宝货币B | 2018-06-22 | 0.9489 | 3.4500 | 0.31% | 0.97% | 1.99% | 4.05% | 1.87% | 9.87% | +自选 净值 购买 |
| 515 | 000484 | 鑫元货币B | 2018-06-22 | 0.9451 | 3.4440 | 0.31% | 0.98% | 2.01% | 4.06% | 1.91% | 18.40% | +自选 净值 购买 |
| 516 | 002201 | 大成慧成货币B | 2018-06-22 | 0.9641 | 3.4410 | 0.29% | 0.90% | 1.99% | 4.24% | 1.87% | 8.71% | +自选 净值 购买 |
| 517 | 001991 | 农银汇理天天利货币A | 2018-06-22 | 0.9780 | 3.4370 | 0.30% | 0.93% | 2.03% | 3.99% | 1.92% | 8.31% | +自选 净值 购买 |
| 518 | 020007 | 国泰货币 | 2018-06-22 | 1.3575 | 3.4370 | 0.28% | 0.90% | 1.88% | 3.82% | 1.78% | 46.78% | +自选 净值 购买 |
| 519 | 519998 | 长信利息收益货币B | 2018-06-22 | 1.0061 | 3.4350 | 0.30% | 0.94% | 2.05% | 4.11% | 1.90% | 33.93% | +自选 净值 购买 |
| 520 | 070029 | 嘉实安心货币B | 2018-06-23 | 0.9767 | 3.4320 | 0.29% | 0.92% | 1.91% | 3.87% | 1.76% | 23.18% | +自选 净值 购买 |
| 521 | 004860 | 华泰紫金零钱宝货币 | 2018-06-22 | 0.9548 | 3.4260 | 0.30% | 0.89% | 1.83% | 1.69% | 3.13% | +自选 净值 购买 | |
| 522 | 000787 | 华融现金增利货币C | 2018-06-22 | 0.9475 | 3.4190 | 0.29% | 0.95% | 2.01% | 3.89% | 1.92% | 11.00% | +自选 净值 购买 |
| 523 | 000785 | 华融现金增利货币A | 2018-06-22 | 0.9435 | 3.4180 | 0.29% | 0.95% | 2.07% | 3.98% | 1.98% | 11.10% | +自选 净值 购买 |
| 524 | 370011 | 上投摩根货币B | 2018-06-22 | 0.9614 | 3.4120 | 0.30% | 0.93% | 1.96% | 3.92% | 1.84% | 41.92% | +自选 净值 购买 |
| 525 | 004684 | 鹏华盈余宝货币A | 2018-06-22 | 0.9780 | 3.4050 | 0.29% | 0.90% | 1.89% | 3.85% | 1.76% | 3.91% | +自选 净值 购买 |
| 526 | 000980 | 汇添富添富通货币B | 2018-06-22 | 0.9298 | 3.4010 | 0.29% | 0.90% | 1.87% | 3.87% | 1.76% | 11.70% | +自选 净值 购买 |
| 527 | 519589 | 交银货币B | 2018-06-22 | 0.9360 | 3.3950 | 0.30% | 0.95% | 1.96% | 3.98% | 1.85% | 43.57% | +自选 净值 购买 |
| 528 | 001842 | 九泰日添金货币A | 2018-06-22 | 2.6438 | 3.3900 | 0.36% | 0.96% | 1.95% | 3.98% | 1.83% | 9.16% | +自选 净值 购买 |
| 529 | 675132 | 西部利得天添益货币B | 2018-06-24 | 0.6093 | 3.3830 | 0.23% | 2.08% | 3.15% | 3.03% | 4.56% | +自选 净值 购买 | |
| 530 | 000750 | 安信现金增利货币A | 2018-06-22 | 0.9462 | 3.3810 | 0.30% | 0.86% | 1.77% | 3.73% | 1.67% | 12.63% | +自选 净值 购买 |
| 531 | 003539 | 安信现金增利货币B | 2018-06-22 | 0.9462 | 3.3810 | 0.30% | 0.86% | 1.78% | 3.84% | 1.67% | 6.28% | +自选 净值 购买 |
| 532 | 460106 | 华泰柏瑞货币B | 2018-06-22 | 0.9369 | 3.3680 | 0.28% | 0.99% | 2.00% | 4.02% | 1.91% | 33.53% | +自选 净值 购买 |
| 533 | 675071 | 西部利得天添金货币A | 2018-06-24 | 0.8393 | 3.3660 | 0.25% | 0.87% | 1.87% | 3.66% | 1.77% | 5.66% | +自选 净值 购买 |
| 534 | 000580 | 中邮货币B | 2018-06-22 | 1.1168 | 3.3630 | 0.30% | 0.95% | 2.03% | 4.11% | 1.92% | 14.89% | +自选 净值 购买 |
| 535 | 360003 | 光大保德信货币 | 2018-06-22 | 0.8977 | 3.3590 | 0.28% | 0.91% | 1.90% | 3.80% | 1.79% | 46.96% | +自选 净值 购买 |
| 536 | 159001 | 易方达保证金货币A | 2018-06-22 | 0.9357 | 3.3560 | 0.27% | 0.83% | 1.74% | 3.53% | 1.61% | 18.70% | +自选 净值 购买 |
| 537 | 003363 | 长江乐享货币A | 2018-06-22 | 0.9295 | 3.3540 | 0.29% | 0.92% | 1.87% | 3.74% | 1.77% | 5.82% | +自选 净值 购买 |
| 538 | 000982 | 北信瑞丰现金添利货币B | 2018-06-22 | 1.4443 | 3.3450 | 0.31% | 0.83% | 1.62% | 3.33% | 1.53% | 9.03% | +自选 净值 购买 |
| 539 | 000203 | 国富日日收益货币A | 2018-06-22 | 0.9316 | 3.3380 | 0.29% | 0.88% | 1.87% | 3.79% | 1.74% | 18.33% | +自选 净值 购买 |
| 540 | 541011 | 汇丰晋信货币B | 2018-06-22 | 0.8743 | 3.3350 | 0.30% | 0.92% | 1.86% | 3.74% | 1.74% | 22.17% | +自选 净值 购买 |
| 541 | 000901 | 国开泰富货币A | 2018-06-22 | 0.9346 | 3.3270 | 0.30% | 0.98% | 1.99% | 4.02% | 1.90% | 12.66% | +自选 净值 购买 |
| 542 | 004786 | 渤海汇金汇添金货币A | 2018-06-22 | 0.9102 | 3.3240 | 0.28% | 0.90% | 1.86% | 1.75% | 3.39% | +自选 净值 购买 | |
| 543 | 519888 | 汇添富收益快线A | 2018-06-22 | 0.8656 | 3.3140 | 0.27% | 0.83% | 1.66% | 3.35% | 1.57% | 18.59% | +自选 净值 购买 |
| 544 | 000721 | 兴业货币市场A | 2018-06-22 | 0.8514 | 3.3130 | 0.28% | 0.88% | 1.85% | 3.80% | 1.73% | 13.26% | +自选 净值 购买 |
| 545 | 004749 | 华泰紫金天天金交易型货币B | 2018-06-22 | 0.9077 | 3.3130 | 0.28% | 0.90% | 1.89% | 1.73% | 3.26% | +自选 净值 购买 | |
| 546 | 002722 | 工银财富货币B | 2018-06-23 | 0.9080 | 3.3120 | 0.28% | 0.97% | 1.99% | 3.99% | 1.90% | 7.77% | +自选 净值 购买 |
| 547 | 511670 | 华泰紫金天天金交易型货币A | 2018-06-22 | 0.8996 | 3.3120 | 0.28% | 0.89% | 1.88% | 1.72% | 3.27% | +自选 净值 购买 | |
| 548 | 002235 | 泰信天天收益货币E | 2018-06-22 | 0.8199 | 3.3090 | 0.28% | 0.89% | 1.89% | 3.78% | 1.76% | 6.87% | +自选 净值 购买 |
| 549 | 290001 | 泰信天天收益货币A | 2018-06-22 | 0.8451 | 3.3080 | 0.29% | 0.89% | 1.91% | 3.81% | 1.77% | 52.42% | +自选 净值 购买 |
| 550 | 159006 | 汇添富收益快钱货币B | 2018-06-22 | 0.8730 | 3.3020 | 0.30% | 0.89% | 1.81% | 3.60% | 1.71% | 11.37% | +自选 净值 购买 |
| 551 | 003994 | 华富货币B | 2018-06-22 | 0.9710 | 3.3020 | 0.30% | 0.96% | 2.03% | 4.15% | 1.91% | 4.41% | +自选 净值 购买 |
| 552 | 003398 | 太平日日金货币A | 2018-06-22 | 0.9406 | 3.3000 | 0.29% | 0.92% | 1.91% | 3.84% | 1.80% | 5.91% | +自选 净值 购买 |
| 553 | 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 |
| 554 | 110006 | 易方达货币A | 2018-06-22 | 0.9407 | 3.2990 | 0.25% | 0.85% | 1.68% | 3.49% | 1.56% | 50.90% | +自选 净值 购买 |
| 555 | 000712 | 上投摩根天添宝货币A | 2018-06-22 | 0.9253 | 3.2980 | 0.27% | 0.88% | 1.90% | 3.75% | 1.79% | 9.98% | +自选 净值 购买 |
| 556 | 260102 | 景顺长城货币A | 2018-06-22 | 0.9024 | 3.2970 | 0.27% | 0.83% | 1.82% | 3.79% | 1.71% | 42.09% | +自选 净值 购买 |
| 557 | 004199 | 华富天益货币B | 2018-06-22 | 0.8281 | 3.2940 | 0.30% | 0.90% | 1.95% | 4.01% | 1.89% | 5.52% | +自选 净值 购买 |
| 558 | 004169 | 万家现金增利货币A | 2018-06-22 | 0.7037 | 3.2930 | 0.27% | 0.79% | 1.72% | 3.68% | 1.66% | 4.98% | +自选 净值 购买 |
| 559 | 519800 | 华夏保证金货币A | 2018-06-22 | 0.9800 | 3.2920 | 0.29% | 0.94% | 1.89% | 3.62% | 1.81% | 18.34% | +自选 净值 购买 |
| 560 | 511800 | 易方达货币E | 2018-06-22 | 0.9293 | 3.2870 | 0.25% | 0.85% | 1.68% | 3.49% | 1.56% | 11.51% | +自选 净值 购买 |
| 561 | 001175 | 山西证券日日添利货币A | 2018-06-22 | 0.9036 | 3.2770 | 0.28% | 0.88% | 1.79% | 3.68% | 1.69% | 9.69% | +自选 净值 购买 |
| 562 | 003536 | 浦银安盛日日丰D | 2018-06-22 | 0.9266 | 3.2710 | 0.28% | 0.92% | 1.90% | 3.71% | 1.80% | 5.69% | +自选 净值 购买 |
| 563 | 003534 | 浦银安盛日日丰A | 2018-06-22 | 0.9267 | 3.2680 | 0.28% | 0.91% | 1.90% | 3.71% | 1.80% | 5.69% | +自选 净值 购买 |
| 564 | 519858 | 广发宝A | 2018-06-22 | 0.9026 | 3.2670 | 0.27% | 0.85% | 1.79% | 3.66% | 1.67% | 16.73% | +自选 净值 购买 |
| 565 | 041003 | 华安现金富利货币B | 2018-06-22 | 0.9793 | 3.2620 | 0.30% | 0.96% | 2.04% | 4.11% | 1.90% | 35.93% | +自选 净值 购买 |
| 566 | 000505 | 国寿安保货币A | 2018-06-22 | 0.8710 | 3.2600 | 0.28% | 0.88% | 1.80% | 3.73% | 1.71% | 17.06% | +自选 净值 购买 |
| 567 | 001101 | 银华惠添益货币 | 2018-06-22 | 0.9224 | 3.2560 | 0.28% | 0.81% | 1.60% | 3.54% | 1.52% | 6.21% | +自选 净值 购买 |
| 568 | 710501 | 富安达现金通货币A | 2018-06-22 | 0.9095 | 3.2530 | 0.26% | 0.86% | 1.87% | 3.88% | 1.74% | 20.71% | +自选 净值 购买 |
| 569 | 002077 | 浙商日添利货币A | 2018-06-22 | 0.8495 | 3.2490 | 0.32% | 0.96% | 1.89% | 3.78% | 1.74% | 8.33% | +自选 净值 购买 |
| 570 | 004865 | 格林日鑫月熠货币A | 2018-06-22 | 0.8992 | 3.2350 | 0.29% | 0.93% | 2.00% | 1.88% | 3.61% | +自选 净值 购买 | |
| 571 | 159003 | 招商保证金快线A | 2018-06-22 | 0.8103 | 3.2280 | 0.29% | 0.90% | 1.82% | 3.74% | 1.71% | 19.56% | +自选 净值 购买 |
| 572 | 310338 | 申万菱信收益宝货币A | 2018-06-22 | 0.9471 | 3.2260 | 0.27% | 0.85% | 1.89% | 3.82% | 1.74% | 39.52% | +自选 净值 购买 |
| 573 | 000857 | 上投摩根天添盈货币E | 2018-06-22 | 0.8661 | 3.2220 | 0.28% | 0.92% | 1.93% | 3.87% | 1.83% | 11.36% | +自选 净值 购买 |
| 574 | 001826 | 国寿安保增金宝货币 | 2018-06-22 | 0.9575 | 3.2220 | 0.30% | 1.01% | 2.11% | 4.28% | 2.00% | 9.63% | +自选 净值 购买 |
| 575 | 583101 | 东吴货币B | 2018-06-22 | 0.9920 | 3.2200 | 0.29% | 0.90% | 1.97% | 3.94% | 1.85% | 31.18% | +自选 净值 购买 |
| 576 | 003171 | 信达澳银慧理财货币 | 2018-06-24 | 0.7932 | 3.2150 | 0.29% | 0.88% | 1.97% | 3.82% | 1.77% | 5.97% | +自选 净值 购买 |
| 577 | 005107 | 广发添利交易型货币B | 2018-06-22 | 1.0900 | 3.2150 | 0.26% | 0.85% | 1.48% | 1.36% | 2.85% | +自选 净值 购买 | |
| 578 | 161608 | 融通易支付货币A | 2018-06-22 | 0.7902 | 3.2140 | 0.29% | 0.90% | 1.85% | 3.66% | 1.74% | 47.12% | +自选 净值 购买 |
| 579 | 320002 | 诺安货币A | 2018-06-22 | 0.9119 | 3.2130 | 0.29% | 0.91% | 1.90% | 3.93% | 1.80% | 48.35% | +自选 净值 购买 |
| 580 | 511860 | 博时保证金实时交易ETF | 2018-06-24 | 0.8602 | 3.2130 | 0.28% | 0.88% | 1.87% | 3.78% | 1.78% | 11.32% | +自选 净值 购买 |
| 581 | 000424 | 长盛添利宝货币A | 2018-06-22 | 0.8064 | 3.2110 | 0.27% | 0.90% | 1.89% | 3.79% | 1.79% | 17.49% | +自选 净值 购买 |
| 582 | 000681 | 信达澳银慧管家货币A | 2018-06-24 | 0.8814 | 3.2070 | 0.27% | 0.88% | 1.84% | 3.85% | 1.74% | 15.24% | +自选 净值 购买 |
| 583 | 000923 | 中邮现金驿站C | 2018-06-22 | 0.8856 | 3.2050 | 0.28% | 0.93% | 2.04% | 4.23% | 1.93% | 13.58% | +自选 净值 购买 |
| 584 | 000912 | 英大现金宝货币 | 2018-06-22 | 0.9518 | 3.1990 | 0.34% | 1.03% | 2.00% | 4.04% | 1.88% | 12.87% | +自选 净值 购买 |
| 585 | 002260 | 中信建投添鑫宝货币 | 2018-06-23 | 0.8158 | 3.1980 | 0.29% | 0.89% | 1.83% | 3.77% | 1.75% | 7.94% | +自选 净值 购买 |
| 586 | 000483 | 鑫元货币A | 2018-06-22 | 0.8799 | 3.1970 | 0.29% | 0.92% | 1.89% | 3.81% | 1.79% | 17.15% | +自选 净值 购买 |
| 587 | 001930 | 华夏收益宝货币B | 2018-06-22 | 0.5611 | 3.1960 | 0.31% | 0.97% | 2.04% | 4.21% | 1.94% | 9.73% | +自选 净值 购买 |
| 588 | 002202 | 大成慧成货币E | 2018-06-22 | 0.8969 | 3.1940 | 0.26% | 0.84% | 1.86% | 4.00% | 1.76% | 6.84% | +自选 净值 购买 |
| 589 | 002200 | 大成慧成货币A | 2018-06-22 | 0.8983 | 3.1920 | 0.26% | 0.84% | 1.86% | 3.99% | 1.76% | 8.11% | +自选 净值 购买 |
| 590 | 070028 | 嘉实安心货币A | 2018-06-23 | 0.9110 | 3.1910 | 0.27% | 0.86% | 1.79% | 3.62% | 1.64% | 21.27% | +自选 净值 购买 |
| 591 | 001621 | 国金金腾通货币C | 2018-06-23 | 0.8599 | 3.1900 | 0.28% | 0.84% | 1.70% | 3.45% | 1.62% | 8.03% | +自选 净值 购买 |
| 592 | 519999 | 长信利息收益货币A | 2018-06-22 | 0.9402 | 3.1880 | 0.28% | 0.88% | 1.92% | 3.86% | 1.78% | 55.67% | +自选 净值 购买 |
| 593 | 519567 | 浦银安盛日日盈货币B | 2018-06-22 | 1.0974 | 3.1830 | 0.28% | 0.90% | 1.93% | 3.92% | 1.81% | 16.64% | +自选 净值 购买 |
| 594 | 003317 | 中银证券现金管家货币B | 2018-06-24 | 0.9937 | 3.1800 | 0.30% | 0.97% | 2.04% | 4.11% | 1.95% | 6.13% | +自选 净值 购买 |
| 595 | 370010 | 上投摩根货币A | 2018-06-22 | 0.8964 | 3.1710 | 0.28% | 0.87% | 1.83% | 3.67% | 1.73% | 37.59% | +自选 净值 购买 |
| 596 | 000863 | 富国天时货币D | 2018-06-22 | 0.8908 | 3.1660 | 0.26% | 0.81% | 1.69% | 3.33% | 1.60% | 10.62% | +自选 净值 购买 |
| 597 | 511910 | 融通易支付货币E | 2018-06-22 | 0.7748 | 3.1560 | 0.28% | 0.89% | 1.83% | 3.58% | 1.72% | 6.06% | +自选 净值 购买 |
| 598 | 519588 | 交银货币A | 2018-06-22 | 0.8698 | 3.1550 | 0.28% | 0.89% | 1.84% | 3.73% | 1.73% | 43.81% | +自选 净值 购买 |
| 599 | 000366 | 汇添富添富通货币A | 2018-06-22 | 0.8643 | 3.1540 | 0.27% | 0.84% | 1.75% | 3.62% | 1.64% | 10.82% | +自选 净值 购买 |
| 600 | 000922 | 中邮现金驿站B | 2018-06-22 | 0.8738 | 3.1500 | 0.28% | 0.91% | 2.02% | 4.18% | 1.91% | 13.25% | +自选 净值 购买 |
| 601 | 001006 | 中信建投凤凰货币A | 2018-06-23 | 0.7681 | 3.1460 | 0.28% | 0.91% | 1.93% | 3.84% | 1.80% | 10.41% | +自选 净值 购买 |
| 602 | 511980 | 汇添富添富通货币E | 2018-06-22 | 0.8607 | 3.1420 | 0.27% | 0.84% | 1.74% | 3.61% | 1.64% | 8.38% | +自选 净值 购买 |
| 603 | 000651 | 招商招金宝货币B | 2018-06-22 | 0.8758 | 3.1410 | 0.29% | 0.93% | 1.89% | 3.87% | 1.77% | 14.84% | +自选 净值 购买 |
| 604 | 675131 | 西部利得天添益货币A | 2018-06-24 | 0.5436 | 3.1340 | 0.21% | 2.02% | 3.02% | 2.91% | 4.32% | +自选 净值 购买 | |
| 605 | 460006 | 华泰柏瑞货币A | 2018-06-22 | 0.8708 | 3.1260 | 0.26% | 0.93% | 1.88% | 3.77% | 1.79% | 30.63% | +自选 净值 购买 |
| 606 | 000576 | 中邮货币A | 2018-06-22 | 1.0511 | 3.1240 | 0.28% | 0.89% | 1.90% | 3.85% | 1.80% | 14.20% | +自选 净值 购买 |
| 607 | 000735 | 博时天天增利货币B | 2018-06-24 | 0.8498 | 3.1230 | 0.27% | 0.86% | 1.77% | 3.73% | 1.70% | 13.87% | +自选 净值 购买 |
| 608 | 002958 | 财通财通宝货币B | 2018-06-22 | 0.7118 | 3.1090 | 0.29% | 0.91% | 1.95% | 4.04% | 1.83% | 6.70% | +自选 净值 购买 |
| 609 | 000921 | 中邮现金驿站A | 2018-06-22 | 0.8587 | 3.1030 | 0.28% | 0.90% | 1.99% | 4.13% | 1.88% | 12.94% | +自选 净值 购买 |
| 610 | 003365 | 长江乐享货币C | 2018-06-22 | 0.8651 | 3.1000 | 0.27% | 0.86% | 1.75% | 3.48% | 1.65% | 5.37% | +自选 净值 购买 |
| 611 | 000981 | 北信瑞丰现金添利货币A | 2018-06-22 | 1.3779 | 3.0960 | 0.29% | 0.78% | 1.52% | 3.14% | 1.43% | 8.33% | +自选 净值 购买 |
| 612 | 540011 | 汇丰晋信货币A | 2018-06-22 | 0.8085 | 3.0930 | 0.28% | 0.86% | 1.74% | 3.49% | 1.63% | 20.22% | +自选 净值 购买 |
| 613 | 000855 | 上投摩根天添盈货币A | 2018-06-22 | 0.8253 | 3.0670 | 0.27% | 0.88% | 1.85% | 3.71% | 1.75% | 10.75% | +自选 净值 购买 |
| 614 | 000760 | 工银财富货币A | 2018-06-23 | 0.8422 | 3.0630 | 0.26% | 0.90% | 1.87% | 3.75% | 1.78% | 9.49% | +自选 净值 购买 |
| 615 | 410002 | 华富货币A | 2018-06-22 | 0.9052 | 3.0620 | 0.28% | 0.90% | 1.91% | 3.90% | 1.79% | 49.13% | +自选 净值 购买 |
| 616 | 630112 | 华商现金增利货币B | 2018-06-24 | 0.8274 | 3.0540 | 0.26% | 0.84% | 1.83% | 3.69% | 1.74% | 20.39% | +自选 净值 购买 |
| 617 | 159005 | 汇添富收益快钱货币A | 2018-06-22 | 0.8037 | 3.0530 | 0.28% | 0.83% | 1.69% | 3.35% | 1.59% | 10.45% | +自选 净值 购买 |
| 618 | 004198 | 华富天益货币A | 2018-06-22 | 0.7623 | 3.0460 | 0.28% | 0.84% | 1.82% | 3.76% | 1.77% | 5.16% | +自选 净值 购买 |
| 619 | 040003 | 华安现金富利货币A | 2018-06-22 | 0.9135 | 3.0210 | 0.28% | 0.90% | 1.91% | 3.86% | 1.78% | 54.68% | +自选 净值 购买 |
| 620 | 519808 | 嘉实宝A | 2018-06-24 | 0.8010 | 2.9860 | 0.24% | 0.88% | 1.80% | 3.50% | 1.69% | 15.77% | +自选 净值 购买 |
| 621 | 583001 | 东吴货币A | 2018-06-22 | 0.9264 | 2.9720 | 0.27% | 0.84% | 1.84% | 3.69% | 1.73% | 28.83% | +自选 净值 购买 |
| 622 | 511950 | 广发添利货币ETFA | 2018-06-22 | 1.0243 | 2.9680 | 0.24% | 0.79% | 1.36% | 3.05% | 1.24% | 4.43% | +自选 净值 购买 |
| 623 | 001929 | 华夏收益宝货币A | 2018-06-22 | 0.4928 | 2.9380 | 0.29% | 0.91% | 1.91% | 3.95% | 1.82% | 9.01% | +自选 净值 购买 |
| 624 | 519568 | 浦银安盛日日盈货币D | 2018-06-22 | 1.0319 | 2.9370 | 0.26% | 0.84% | 1.80% | 3.67% | 1.69% | 14.56% | +自选 净值 购买 |
| 625 | 519566 | 浦银安盛日日盈货币A | 2018-06-22 | 1.0323 | 2.9360 | 0.26% | 0.84% | 1.80% | 3.67% | 1.69% | 15.46% | +自选 净值 购买 |
| 626 | 003316 | 中银证券现金管家货币A | 2018-06-24 | 0.9280 | 2.9320 | 0.28% | 0.91% | 1.92% | 3.86% | 1.83% | 5.75% | +自选 净值 购买 |
| 627 | 004554 | 中信建投货币B | 2018-06-23 | 0.7316 | 2.9010 | 0.25% | 0.74% | 1.63% | 1.53% | 2.88% | +自选 净值 购买 | |
| 628 | 000683 | 信达澳银慧管家货币E | 2018-06-24 | 0.7992 | 2.8970 | 0.25% | 0.80% | 1.69% | 3.54% | 1.59% | 13.92% | +自选 净值 购买 |
| 629 | 000644 | 招商招金宝货币A | 2018-06-22 | 0.8099 | 2.8940 | 0.27% | 0.87% | 1.77% | 3.62% | 1.66% | 13.76% | +自选 净值 购买 |
| 630 | 000734 | 博时天天增利货币A | 2018-06-24 | 0.7840 | 2.8750 | 0.25% | 0.80% | 1.64% | 3.48% | 1.58% | 12.82% | +自选 净值 购买 |
| 631 | 002957 | 财通财通宝货币A | 2018-06-22 | 0.6455 | 2.8620 | 0.27% | 0.85% | 1.83% | 3.79% | 1.71% | 6.22% | +自选 净值 购买 |
| 632 | 630012 | 华商现金增利货币A | 2018-06-24 | 0.7617 | 2.8150 | 0.24% | 0.78% | 1.71% | 3.44% | 1.62% | 18.82% | +自选 净值 购买 |
| 633 | 005020 | 信诚智惠金货币 | 2018-06-23 | 0.7492 | 2.7890 | 0.25% | 0.89% | 1.97% | 1.87% | 3.48% | +自选 净值 购买 | |
| 634 | 000738 | 中信建投货币A | 2018-06-23 | 0.6659 | 2.6550 | 0.23% | 0.68% | 1.51% | 3.32% | 1.42% | 12.11% | +自选 净值 购买 |
| 635 | 000685 | 上投摩根现金管理货币 | 2018-06-22 | 0.6906 | 2.6180 | 0.19% | 0.64% | 1.39% | 2.92% | 1.31% | 9.67% | +自选 净值 购买 |
| 636 | 004553 | 中信建投凤凰货币B | 2018-06-22 | 0.0000 | 2.4970 | 0.29% | 0.97% | 1.79% | 1.72% | 1.94% | +自选 净值 购买 | |
| 637 | 002241 | 德邦增利货币B | 2018-06-22 | 0.5176 | 2.4840 | 0.25% | 0.88% | 1.95% | 4.15% | 1.84% | 8.97% | +自选 净值 购买 |
| 638 | 002706 | 民生加银现金添利货币 | 2018-06-22 | 0.6438 | 2.3680 | 0.19% | 0.32% | 1.65% | 3.82% | 1.55% | 7.06% | +自选 净值 购买 |
| 639 | 002240 | 德邦增利货币A | 2018-06-22 | 0.4561 | 2.2430 | 0.23% | 0.82% | 1.83% | 3.90% | 1.72% | 8.33% | +自选 净值 购买 |
| 640 | 003460 | 嘉实现金宝货币 | 2018-06-24 | 0.5734 | 2.1200 | 0.19% | 0.56% | 1.60% | 3.75% | 1.47% | 6.02% | +自选 净值 购买 |
| 641 | 020032 | 国泰现金管理货币B | 2018-06-22 | 0.7349 | 2.0850 | 0.18% | 0.62% | 1.41% | 3.14% | 1.33% | 21.87% | +自选 净值 购买 |
| 642 | 002299 | 招商招福宝货币B | 2018-06-22 | 0.5746 | 1.9850 | 0.17% | 0.54% | 1.44% | 3.73% | 1.29% | 3.81% | +自选 净值 购买 |
| 643 | 020031 | 国泰现金管理货币A | 2018-06-22 | 0.6692 | 1.8420 | 0.16% | 0.56% | 1.29% | 2.89% | 1.21% | 20.26% | +自选 净值 购买 |
| 644 | 004213 | 中欧骏益货币 | 2018-06-22 | 0.2479 | 1.8140 | 0.21% | 0.83% | 1.88% | 4.01% | 1.76% | 5.07% | +自选 净值 购买 |
| 645 | 000439 | 国金鑫盈货币 | 2018-06-22 | 0.6087 | 1.8100 | 0.15% | 0.51% | 1.33% | 3.02% | 1.21% | 16.87% | +自选 净值 购买 |
| 646 | 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 |
| 647 | 560001 | 益民货币 | 2018-06-22 | 0.3255 | 1.7680 | 0.17% | 0.64% | 1.39% | 2.79% | 1.25% | 36.00% | +自选 净值 购买 |
| 648 | 002298 | 招商招福宝货币A | 2018-06-22 | 0.5088 | 1.7410 | 0.15% | 0.47% | 1.32% | 3.48% | 1.17% | 3.55% | +自选 净值 购买 |
| 649 | 001177 | 山西证券日日添利货币C | 2018-06-22 | 0.4977 | 1.7360 | 0.15% | 0.50% | 1.03% | 2.14% | 0.97% | 4.70% | +自选 净值 购买 |
| 650 | 004414 | 泰达宏利京天宝货币A | 2018-06-22 | 0.4852 | 1.7180 | 0.13% | 0.65% | 1.60% | 3.58% | 1.47% | 4.67% | +自选 净值 购买 |
| 651 | 511970 | 国寿安保货币E | 2018-06-22 | 0.4232 | 1.6860 | 0.16% | 0.66% | 1.58% | 3.50% | 1.48% | 6.34% | +自选 净值 购买 |
| 652 | 003388 | 招商招益宝货币A | 2018-06-22 | 0.5759 | 1.6160 | 0.13% | 0.39% | 1.30% | 3.33% | 1.15% | 3.87% | +自选 净值 购买 |
| 653 | 511620 | 国泰瞬利货币ETF | 2018-06-22 | 0.3332 | 0.9580 | 0.08% | 0.32% | 0.66% | 0.59% | 1.33% | +自选 净值 购买 | |
| 654 | 511680 | 安信保证金交易型货币 | 2018-06-22 | 0.0967 | 0.5940 | 0.05% | 0.18% | 0.70% | 2.33% | 0.49% | 4.38% | +自选 净值 购买 |
| 655 | 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 |
| 656 | 000657 | 银华活钱宝货币A | 2016-06-22 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | +自选 净值 购买 |
| 657 | 000658 | 银华活钱宝货币B | 2016-06-22 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | +自选 净值 购买 |
| 658 | 000659 | 银华活钱宝货币C | 2018-06-21 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | +自选 净值 购买 |
| 659 | 000660 | 银华活钱宝货币D | 2018-06-21 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | +自选 净值 购买 |
| 660 | 000661 | 银华活钱宝货币E | 2018-06-21 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% | +自选 净值 购买 |
| 661 | 004415 | 泰达宏利京天宝货币B | 2018-06-22 | 0.0000 | 0.0000 | 0.06% | 0.61% | 1.62% | 3.73% | 1.48% | 4.90% | +自选 净值 购买 |
