| 1 | 002673 | 诺德货币B | 2017-09-22 | 1.1168 | 5.3920 | 0.38% | 1.06% | 2.03% | 3.52% | 2.81% | 4.36% | +自选 净值 购买 |
| 2 | 002672 | 诺德货币A | 2017-09-22 | 1.0656 | 5.1590 | 0.36% | 1.00% | 1.91% | 3.28% | 2.63% | 4.02% | +自选 净值 购买 |
| 3 | 000883 | 中金现金管家货币B | 2017-09-22 | 1.0967 | 5.0700 | 0.36% | 1.06% | 2.09% | 3.69% | 2.91% | 8.68% | +自选 净值 购买 |
| 4 | 002195 | 中银机构现金管理货币 | 2017-09-23 | 1.1060 | 4.8890 | 0.38% | 1.06% | 2.07% | 3.57% | 2.87% | 5.81% | +自选 净值 购买 |
| 5 | 002302 | 新沃通宝货币B | 2017-09-24 | 1.1032 | 4.8310 | 0.36% | 1.04% | 2.03% | 3.65% | 2.83% | 4.00% | +自选 净值 购买 |
| 6 | 001401 | 德邦如意货币 | 2017-09-22 | 1.1184 | 4.8290 | 0.37% | 1.04% | 2.01% | 3.44% | 2.79% | 4.84% | +自选 净值 购买 |
| 7 | 000882 | 中金现金管家货币A | 2017-09-22 | 1.0337 | 4.8230 | 0.34% | 1.00% | 1.97% | 3.44% | 2.73% | 8.01% | +自选 净值 购买 |
| 8 | 001233 | 嘉合货币B | 2017-09-22 | 2.0795 | 4.8220 | 0.41% | 1.24% | 2.43% | 4.81% | 3.23% | 9.49% | +自选 净值 购买 |
| 9 | 004152 | 先锋日添利B | 2017-09-22 | 1.3685 | 4.8120 | 0.35% | 1.06% | 1.76% | +自选 净值 购买 | |||
| 10 | 005017 | 长江优享货币B | 2017-09-22 | 0.9659 | 4.7870 | 0.34% | 0.43% | +自选 净值 购买 | ||||
| 11 | 003552 | 国泰现金宝货币A | 2017-09-22 | 2.3749 | 4.7860 | 0.34% | 1.01% | 2.05% | 2.17% | +自选 净值 购买 | ||
| 12 | 000846 | 中融货币C | 2017-09-22 | 1.6964 | 4.7730 | 0.36% | 1.05% | 2.06% | 3.68% | 2.91% | 11.28% | +自选 净值 购买 |
| 13 | 166015 | 中欧货币B | 2017-09-22 | 1.8835 | 4.7570 | 0.35% | 1.02% | 1.99% | 3.46% | 2.74% | 20.19% | +自选 净值 购买 |
| 14 | 002748 | 中欧货币D | 2017-09-22 | 1.8834 | 4.7560 | 0.35% | 1.02% | 1.99% | 3.49% | 2.77% | 4.54% | +自选 净值 购买 |
| 15 | 150015 | 银河银富货币B | 2017-09-22 | 2.3440 | 4.7220 | 0.35% | 1.03% | 1.97% | 3.49% | 2.72% | 44.56% | +自选 净值 购买 |
| 16 | 003538 | 招商招利宝货币B | 2017-09-22 | 1.2792 | 4.7050 | 0.39% | 1.18% | 1.81% | +自选 净值 购买 | |||
| 17 | 001895 | 泰达宏利活期友货币B | 2017-09-22 | 0.7195 | 4.6940 | 0.32% | 1.01% | 1.96% | 3.55% | 2.75% | 6.07% | +自选 净值 购买 |
| 18 | 001788 | 中欧骏盈货币B | 2017-09-22 | 1.6190 | 4.6890 | 0.35% | 0.92% | 2.00% | 3.68% | 2.83% | 5.59% | +自选 净值 购买 |
| 19 | 002299 | 招商招福宝货币B | 2017-09-22 | 1.2270 | 4.6860 | 0.39% | 1.16% | 1.23% | +自选 净值 购买 | |||
| 20 | 675032 | 西部利得天添鑫货币B | 2017-09-22 | 1.9216 | 4.6760 | 0.34% | 0.94% | 1.82% | 3.42% | 2.55% | 3.99% | +自选 净值 购买 |
| 21 | 003679 | 中融现金增利货币C | 2017-09-22 | 1.2095 | 4.6410 | 0.39% | 1.17% | 2.34% | 3.39% | 3.72% | +自选 净值 购买 | |
| 22 | 002183 | 广发天天红货币B | 2017-09-22 | 1.4708 | 4.6400 | 0.37% | 1.11% | 1.93% | 3.34% | 2.54% | 5.76% | +自选 净值 购买 |
| 23 | 000621 | 易方达现金增利货币B | 2017-09-22 | 1.2573 | 4.6350 | 0.39% | 1.19% | 2.40% | 4.27% | 3.41% | 10.11% | +自选 净值 购买 |
| 24 | 004167 | 安信活期宝B | 2017-09-22 | 1.1400 | 4.6280 | 0.37% | 1.11% | 2.16% | 2.86% | 2.92% | +自选 净值 购买 | |
| 25 | 519512 | 万家日日薪货币B | 2017-09-22 | 1.1847 | 4.6140 | 0.35% | 1.01% | 1.96% | 3.51% | 2.67% | 12.12% | +自选 净值 购买 |
| 26 | 003402 | 安信活期宝A | 2017-09-22 | 1.1366 | 4.6120 | 0.37% | 1.10% | 2.15% | 2.79% | 3.15% | +自选 净值 购买 | |
| 27 | 004137 | 博时合惠货币B | 2017-09-23 | 1.2492 | 4.6100 | 0.39% | 1.18% | 2.28% | 2.91% | +自选 净值 购买 | ||
| 28 | 004545 | 永赢天天利货币 | 2017-09-22 | 1.2476 | 4.6010 | 0.39% | 1.18% | 1.93% | +自选 净值 购买 | |||
| 29 | 003474 | 南方天天利B | 2017-09-23 | 1.2274 | 4.5900 | 0.39% | 1.15% | 2.27% | 3.22% | 3.68% | +自选 净值 购买 | |
| 30 | 003264 | 新华活期添利货币B | 2017-09-22 | 1.2100 | 4.5890 | 0.37% | 1.13% | 2.22% | 3.93% | 3.04% | 4.08% | +自选 净值 购买 |
| 31 | 001232 | 嘉合货币A | 2017-09-22 | 2.0148 | 4.5750 | 0.39% | 1.18% | 2.31% | 4.56% | 3.05% | 8.85% | +自选 净值 购买 |
| 32 | 001916 | 新沃通宝货币A | 2017-09-23 | 1.0552 | 4.5670 | 0.34% | 0.98% | 1.91% | 3.40% | 2.64% | 5.44% | +自选 净值 购买 |
| 33 | 750007 | 安信现金管理货币B | 2017-09-22 | 1.2033 | 4.5600 | 0.35% | 1.01% | 1.93% | 3.44% | 2.68% | 19.61% | +自选 净值 购买 |
| 34 | 004151 | 先锋日添利A | 2017-09-22 | 1.3039 | 4.5590 | 0.33% | 0.99% | 1.65% | +自选 净值 购买 | |||
| 35 | 005148 | 新华活期添利货币E | 2017-09-22 | 1.2049 | 4.5510 | 0.18% | +自选 净值 购买 | |||||
| 36 | 002884 | 华润元大现金通货币B | 2017-09-22 | 1.5020 | 4.5400 | 0.37% | 1.13% | 2.06% | 3.50% | 2.79% | 3.73% | +自选 净值 购买 |
| 37 | 005194 | 南方天天利E | 2017-09-23 | 1.2027 | 4.5350 | 0.12% | +自选 净值 购买 | |||||
| 38 | 005016 | 长江优享货币A | 2017-09-22 | 0.8992 | 4.5300 | 0.32% | 0.40% | +自选 净值 购买 | ||||
| 39 | 000836 | 国投瑞银钱多宝货币A | 2017-09-22 | 1.2195 | 4.5290 | 0.38% | 1.14% | 2.24% | 4.05% | 3.19% | 10.53% | +自选 净值 购买 |
| 40 | 000837 | 国投瑞银钱多宝货币I | 2017-09-22 | 1.2195 | 4.5290 | 0.38% | 1.14% | 2.24% | 4.05% | 3.19% | 10.53% | +自选 净值 购买 |
| 41 | 000847 | 中融货币A | 2017-09-22 | 1.6320 | 4.5290 | 0.34% | 0.99% | 1.94% | 3.44% | 2.73% | 10.53% | +自选 净值 购买 |
| 42 | 003075 | 中融货币E | 2017-09-22 | 1.6323 | 4.5280 | 0.34% | 0.99% | 1.94% | 3.43% | 2.73% | 3.66% | +自选 净值 购买 |
| 43 | 003423 | 国寿安保添利货币B | 2017-09-22 | 1.2250 | 4.5280 | 0.38% | 1.16% | 2.27% | 3.22% | 3.27% | +自选 净值 购买 | |
| 44 | 213909 | 宝盈货币B | 2017-09-22 | 1.1653 | 4.5210 | 0.36% | 1.06% | 2.14% | 3.69% | 2.93% | 33.51% | +自选 净值 购买 |
| 45 | 004589 | 民生加银腾元宝货币B | 2017-09-22 | 1.2393 | 4.5190 | 0.38% | 1.10% | 1.90% | +自选 净值 购买 | |||
| 46 | 004776 | 鹏华金元宝货币 | 2017-09-22 | 1.2067 | 4.5190 | 0.38% | 1.15% | 1.24% | +自选 净值 购买 | |||
| 47 | 003034 | 平安日鑫A | 2017-09-22 | 1.2162 | 4.5170 | 0.39% | 1.13% | 2.04% | 3.44% | 2.76% | 3.44% | +自选 净值 购买 |
| 48 | 511700 | 平安日鑫ETFE | 2017-09-22 | 1.2162 | 4.5170 | 0.39% | 1.13% | 2.04% | 3.46% | 2.76% | 3.46% | +自选 净值 购买 |
| 49 | 004700 | 新疆前海联合汇盈货币B | 2017-09-23 | 1.2084 | 4.5150 | 0.38% | 1.19% | 1.47% | +自选 净值 购买 | |||
| 50 | 002248 | 新疆前海联合海盈货币B | 2017-09-23 | 1.1834 | 4.5140 | 0.38% | 1.13% | 2.17% | 3.69% | 2.94% | 5.76% | +自选 净值 购买 |
| 51 | 003281 | 广发活期宝货币B | 2017-09-22 | 1.2056 | 4.5120 | 0.39% | 1.18% | 2.35% | 3.99% | 3.23% | 4.15% | +自选 净值 购买 |
| 52 | 003871 | 华泰柏瑞天添宝货币B | 2017-09-22 | 1.2007 | 4.5120 | 0.38% | 1.16% | 2.27% | 3.07% | 3.41% | +自选 净值 购买 | |
| 53 | 003537 | 招商招利宝货币A | 2017-09-22 | 1.2270 | 4.5080 | 0.38% | 1.14% | 1.73% | +自选 净值 购买 | |||
| 54 | 166014 | 中欧货币A | 2017-09-22 | 1.8175 | 4.5060 | 0.33% | 0.96% | 1.86% | 3.21% | 2.57% | 18.82% | +自选 净值 购买 |
| 55 | 004373 | 金鹰增益货币B | 2017-09-22 | 1.2720 | 4.5040 | 0.37% | 1.09% | 2.16% | 2.16% | +自选 净值 购买 | ||
| 56 | 511850 | 招商财富宝货币ETFE | 2017-09-22 | 1.2155 | 4.5010 | 0.37% | 1.10% | 2.20% | 3.98% | 3.10% | 4.46% | +自选 净值 购买 |
| 57 | 004968 | 红土创新货币B | 2017-09-22 | 1.3517 | 4.5010 | 0.35% | 0.48% | +自选 净值 购买 | ||||
| 58 | 002758 | 建信现金增利货币 | 2017-09-24 | 1.2081 | 4.4980 | 0.38% | 1.16% | 2.26% | 3.90% | 3.13% | 4.32% | +自选 净值 购买 |
| 59 | 210013 | 金鹰货币B | 2017-09-22 | 1.2562 | 4.4970 | 0.37% | 1.10% | 2.17% | 3.81% | 3.07% | 20.45% | +自选 净值 购买 |
| 60 | 002706 | 民生加银现金添利货币 | 2017-09-22 | 1.2318 | 4.4840 | 0.36% | 1.05% | 2.12% | 3.80% | 3.00% | 4.21% | +自选 净值 购买 |
| 61 | 004060 | 博时兴盛货币 | 2017-09-24 | 1.1985 | 4.4830 | 0.39% | 1.15% | 2.25% | 3.25% | 3.42% | +自选 净值 购买 | |
| 62 | 740602 | 长安货币B | 2017-09-22 | 1.1421 | 4.4820 | 0.35% | 0.94% | 1.89% | 3.46% | 2.69% | 19.65% | +自选 净值 购买 |
| 63 | 001666 | 鹏华添利宝货币 | 2017-09-22 | 1.2129 | 4.4820 | 0.37% | 1.12% | 2.19% | 3.87% | 3.04% | 7.67% | +自选 净值 购买 |
| 64 | 002747 | 中欧货币C | 2017-09-22 | 1.8149 | 4.4820 | 0.33% | 0.96% | 1.86% | 3.23% | 2.58% | 4.18% | +自选 净值 购买 |
| 65 | 001386 | 天弘弘运宝货币A | 2017-09-22 | 1.3071 | 4.4800 | 0.39% | 1.00% | 1.78% | 2.89% | 2.21% | 5.24% | +自选 净值 购买 |
| 66 | 000874 | 华安现金宝货币B | 2017-09-22 | 1.2064 | 4.4800 | 0.38% | 1.16% | 2.20% | 2.29% | +自选 净值 购买 | ||
| 67 | 004417 | 兴全货币B | 2017-09-22 | 1.4951 | 4.4800 | 0.39% | 1.17% | 2.13% | +自选 净值 购买 | |||
| 68 | 000759 | 平安大华财富宝货币 | 2017-09-23 | 1.1458 | 4.4740 | 0.37% | 1.13% | 2.17% | 3.83% | 3.03% | 12.43% | +自选 净值 购买 |
| 69 | 000605 | 银华多利宝货币B | 2017-09-22 | 1.2047 | 4.4720 | 0.37% | 1.13% | 2.21% | 3.99% | 3.14% | 13.10% | +自选 净值 购买 |
| 70 | 150005 | 银河银富货币A | 2017-09-22 | 2.2788 | 4.4680 | 0.33% | 0.97% | 1.84% | 3.24% | 2.54% | 46.16% | +自选 净值 购买 |
| 71 | 004173 | 嘉实增益宝货币 | 2017-09-24 | 1.1948 | 4.4600 | 0.37% | 1.12% | 2.24% | 3.27% | 3.33% | +自选 净值 购买 | |
| 72 | 004179 | 丰润货币B | 2017-09-22 | 1.1967 | 4.4570 | 0.37% | 1.10% | 2.18% | 2.30% | +自选 净值 购买 | ||
| 73 | 000872 | 北信瑞丰宜投宝B | 2017-09-22 | 1.0835 | 4.4510 | 0.33% | 0.95% | 2.00% | 3.49% | 2.73% | 7.12% | +自选 净值 购买 |
| 74 | 003753 | 工银如意货币B | 2017-09-22 | 1.1818 | 4.4510 | 0.37% | 1.14% | 2.27% | 3.20% | 3.28% | +自选 净值 购买 | |
| 75 | 000700 | 泰达宏利货币B | 2017-09-22 | 1.0676 | 4.4490 | 0.33% | 1.01% | 2.00% | 3.47% | 2.72% | 11.97% | +自选 净值 购买 |
| 76 | 002960 | 博时合利货币 | 2017-09-24 | 1.1983 | 4.4490 | 0.37% | 1.13% | 2.23% | 3.77% | 3.05% | 4.10% | +自选 净值 购买 |
| 77 | 005020 | 信诚智惠金货币 | 2017-09-22 | 1.1867 | 4.4480 | 0.33% | 0.39% | +自选 净值 购买 | ||||
| 78 | 001787 | 中欧骏盈货币A | 2017-09-22 | 1.5556 | 4.4440 | 0.33% | 0.86% | 1.88% | 3.44% | 2.65% | 5.16% | +自选 净值 购买 |
| 79 | 003712 | 泰达宏利京元宝货币B | 2017-09-22 | 1.2160 | 4.4430 | 0.38% | 1.15% | 2.21% | 3.07% | 3.38% | +自选 净值 购买 | |
| 80 | 001894 | 泰达宏利活期友货币A | 2017-09-22 | 0.6546 | 4.4410 | 0.30% | 0.95% | 1.83% | 3.30% | 2.57% | 5.60% | +自选 净值 购买 |
| 81 | 001843 | 九泰日添金货币B | 2017-09-22 | 3.3663 | 4.4410 | 0.37% | 1.06% | 2.10% | 4.01% | 3.02% | 6.51% | +自选 净值 购买 |
| 82 | 002298 | 招商招福宝货币A | 2017-09-22 | 1.1627 | 4.4380 | 0.37% | 1.10% | 1.16% | +自选 净值 购买 | |||
| 83 | 004896 | 鹏华兴鑫宝货币 | 2017-09-22 | 1.2117 | 4.4320 | 0.37% | 0.81% | +自选 净值 购买 | ||||
| 84 | 080011 | 长盛货币 | 2017-09-22 | 2.2223 | 4.4300 | 0.33% | 0.99% | 1.85% | 3.27% | 2.57% | 44.91% | +自选 净值 购买 |
| 85 | 003480 | 财通资管鑫管家货币B | 2017-09-22 | 1.1945 | 4.4280 | 0.35% | 1.09% | 2.20% | 3.03% | 3.64% | +自选 净值 购买 | |
| 86 | 000705 | 易方达天天增利货币B | 2017-09-22 | 1.1945 | 4.4260 | 0.37% | 1.12% | 2.19% | 3.84% | 3.02% | 12.66% | +自选 净值 购买 |
| 87 | 675031 | 西部利得天添鑫货币A | 2017-09-22 | 1.8562 | 4.4240 | 0.32% | 0.88% | 1.70% | 3.13% | 2.37% | 3.63% | +自选 净值 购买 |
| 88 | 003969 | 交银天益宝货币E | 2017-09-22 | 1.1282 | 4.4230 | 0.37% | 1.09% | 2.17% | 3.02% | 3.17% | +自选 净值 购买 | |
| 89 | 001698 | 大成恒丰宝货币B | 2017-09-22 | 1.1789 | 4.4220 | 0.37% | 1.12% | 2.17% | 3.91% | 3.08% | 6.78% | +自选 净值 购买 |
| 90 | 004217 | 兴业安润货币B | 2017-09-22 | 1.1929 | 4.4210 | 0.37% | 1.13% | 2.24% | 2.98% | +自选 净值 购买 | ||
| 91 | 001308 | 博时外服货币 | 2017-09-24 | 1.1924 | 4.4200 | 0.37% | 1.09% | 2.20% | 3.78% | 3.01% | 7.75% | +自选 净值 购买 |
| 92 | 002855 | 博时现金宝货币C | 2017-09-24 | 1.1896 | 4.4190 | 0.37% | 1.10% | 2.11% | 3.63% | 2.82% | 4.56% | +自选 净值 购买 |
| 93 | 004133 | 中航航行宝货币 | 2017-09-22 | 2.2306 | 4.4130 | 0.28% | 0.78% | 1.64% | 2.08% | +自选 净值 购买 | ||
| 94 | 004841 | 博时合惠货币A | 2017-09-23 | 1.1972 | 4.4130 | 0.37% | 1.09% | +自选 净值 购买 | ||||
| 95 | 002852 | 招商财富宝货币ETFA | 2017-09-22 | 1.1912 | 4.4070 | 0.36% | 1.05% | 2.09% | 3.74% | 2.93% | 4.18% | +自选 净值 购买 |
| 96 | 000389 | 广发天天红货币A | 2017-09-23 | 1.0001 | 4.4050 | 0.34% | 1.05% | 1.81% | 3.09% | 2.37% | 16.14% | +自选 净值 购买 |
| 97 | 000495 | 南方现金通货币C | 2017-09-23 | 1.1864 | 4.4050 | 0.37% | 1.11% | 2.18% | 3.93% | 3.09% | 15.88% | +自选 净值 购买 |
| 98 | 002890 | 交银天利宝货币E | 2017-09-22 | 1.1952 | 4.4020 | 0.37% | 1.09% | 2.12% | 3.00% | 3.44% | +自选 净值 购买 | |
| 99 | 004039 | 中欧骏泰货币 | 2017-09-22 | 1.1852 | 4.3990 | 0.36% | 1.11% | 2.17% | 3.15% | 3.19% | +自选 净值 购买 | |
| 100 | 004282 | 博时兴荣货币 | 2017-09-23 | 1.1837 | 4.3990 | 0.39% | 1.18% | 2.27% | 2.56% | +自选 净值 购买 | ||
| 101 | 004398 | 融通现金宝货币B | 2017-09-22 | 1.1807 | 4.3990 | 0.37% | 1.12% | 2.20% | 2.34% | +自选 净值 购买 | ||
| 102 | 002883 | 华润元大现金通货币A | 2017-09-22 | 1.4638 | 4.3940 | 0.36% | 1.09% | 1.99% | 3.36% | 2.69% | 3.57% | +自选 净值 购买 |
| 103 | 003678 | 中融现金增利货币A | 2017-09-22 | 1.1441 | 4.3920 | 0.37% | 1.11% | 2.22% | 3.22% | 3.53% | +自选 净值 购买 | |
| 104 | 001391 | 天弘弘运宝货币B | 2017-09-22 | 1.2835 | 4.3890 | 0.38% | 0.95% | 1.67% | 2.65% | 2.04% | 4.71% | +自选 净值 购买 |
| 105 | 001374 | 华夏现金增利B | 2017-09-23 | 1.1918 | 4.3870 | 0.37% | 1.08% | 2.01% | 3.23% | 2.53% | 7.64% | +自选 净值 购买 |
| 106 | 000620 | 易方达现金增利货币A | 2017-09-22 | 1.1913 | 4.3830 | 0.37% | 1.13% | 2.28% | 4.03% | 3.23% | 9.42% | +自选 净值 购买 |
| 107 | 000905 | 鹏华安盈宝货币市场基金 | 2017-09-22 | 1.1822 | 4.3780 | 0.36% | 1.11% | 2.18% | 3.83% | 3.03% | 10.98% | +自选 净值 购买 |
| 108 | 675062 | 西部利得天添富货币B | 2017-09-22 | 1.1591 | 4.3750 | 0.35% | 1.08% | 2.14% | 3.04% | 3.82% | +自选 净值 购买 | |
| 109 | 003585 | 先锋现金宝货币 | 2017-09-22 | 1.5494 | 4.3750 | 0.32% | 0.96% | 1.93% | 2.81% | 3.18% | +自选 净值 购买 | |
| 110 | 519511 | 万家日日薪货币A | 2017-09-22 | 1.1185 | 4.3720 | 0.33% | 0.94% | 1.84% | 3.26% | 2.49% | 11.26% | +自选 净值 购买 |
| 111 | 000397 | 汇添富全额宝货币 | 2017-09-24 | 1.1267 | 4.3660 | 0.36% | 1.08% | 2.14% | 3.71% | 2.95% | 16.00% | +自选 净值 购买 |
| 112 | 660107 | 农银货币B | 2017-09-22 | 1.0737 | 4.3660 | 0.35% | 1.00% | 1.85% | 3.20% | 2.47% | 31.03% | +自选 净值 购买 |
| 113 | 004201 | 华夏财富宝B | 2017-09-23 | 1.1799 | 4.3630 | 0.37% | 1.11% | 2.15% | 2.93% | 2.96% | +自选 净值 购买 | |
| 114 | 004120 | 富兰克林国海安享货币 | 2017-09-23 | 1.1812 | 4.3590 | 0.36% | 1.09% | 1.33% | +自选 净值 购买 | |||
| 115 | 000476 | 广发天天利货币B | 2017-09-22 | 1.2735 | 4.3580 | 0.36% | 1.08% | 2.14% | 3.85% | 3.02% | 14.20% | +自选 净值 购买 |
| 116 | 005162 | 中银如意宝货币B | 2017-09-23 | 1.1810 | 4.3570 | 0.10% | +自选 净值 购买 | |||||
| 117 | 100028 | 富国天时货币B | 2017-09-22 | 1.0953 | 4.3570 | 0.35% | 1.01% | 1.88% | 3.17% | 2.50% | 44.07% | +自选 净值 购买 |
| 118 | 000648 | 易方达财富快线货币B | 2017-09-22 | 1.1840 | 4.3550 | 0.36% | 1.11% | 2.19% | 3.99% | 3.12% | 13.06% | +自选 净值 购买 |
| 119 | 217014 | 招商现金增值货币B | 2017-09-22 | 1.1579 | 4.3470 | 0.36% | 1.05% | 2.09% | 3.72% | 2.92% | 33.25% | +自选 净值 购买 |
| 120 | 000716 | 工银薪金货币B | 2017-09-22 | 1.2118 | 4.3400 | 0.35% | 1.05% | 1.90% | 3.27% | 2.51% | 12.26% | +自选 净值 购买 |
| 121 | 000903 | 新华活期添利货币A | 2017-09-22 | 1.1452 | 4.3400 | 0.35% | 1.07% | 2.09% | 3.69% | 2.86% | 9.18% | +自选 净值 购买 |
| 122 | 003473 | 南方天天利A | 2017-09-23 | 1.1616 | 4.3390 | 0.37% | 1.09% | 2.15% | 3.04% | 3.47% | +自选 净值 购买 | |
| 123 | 004502 | 中银如意宝货币A | 2017-09-23 | 1.1426 | 4.3370 | 0.37% | 1.13% | 1.48% | +自选 净值 购买 | |||
| 124 | 005202 | 兴业稳天盈货币B | 2017-09-22 | 1.1805 | 4.3360 | 0.13% | +自选 净值 购买 | |||||
| 125 | 000494 | 南方现金通货币B | 2017-09-23 | 1.1590 | 4.3320 | 0.36% | 1.09% | 2.15% | 3.86% | 3.04% | 15.60% | +自选 净值 购买 |
| 126 | 000923 | 中邮现金驿站C | 2017-09-22 | 1.1669 | 4.3320 | 0.35% | 1.05% | 2.10% | 3.79% | 2.98% | 10.11% | +自选 净值 购买 |
| 127 | 550011 | 信诚货币B | 2017-09-22 | 1.0880 | 4.3310 | 0.34% | 1.00% | 1.97% | 3.38% | 2.66% | 28.92% | +自选 净值 购买 |
| 128 | 002753 | 建信嘉薪宝货币B | 2017-09-24 | 1.1910 | 4.3300 | 0.35% | 1.08% | 2.17% | 3.87% | 3.12% | 4.59% | +自选 净值 购买 |
| 129 | 675132 | 西部利得天添益货币B | 2017-09-22 | 1.5377 | 4.3290 | 0.27% | 0.32% | +自选 净值 购买 | ||||
| 130 | 519801 | 华夏保证金货币B | 2017-09-22 | 1.1645 | 4.3280 | 0.34% | 1.01% | 2.01% | 3.57% | 2.79% | 18.37% | +自选 净值 购买 |
| 131 | 000917 | 嘉实快线货币A | 2017-09-24 | 1.1356 | 4.3280 | 0.36% | 1.06% | 2.08% | 3.68% | 2.92% | 6.93% | +自选 净值 购买 |
| 132 | 001937 | 兴银现金增利 | 2017-09-22 | 1.1935 | 4.3280 | 0.36% | 0.99% | 1.88% | 3.21% | 2.47% | 5.39% | +自选 净值 购买 |
| 133 | 000790 | 易方达龙宝货币B | 2017-09-22 | 1.2023 | 4.3230 | 0.37% | 1.11% | 2.20% | 3.94% | 3.10% | 11.75% | +自选 净值 购买 |
| 134 | 000748 | 广发活期宝货币A | 2017-09-22 | 1.1534 | 4.3150 | 0.38% | 1.13% | 2.25% | 3.79% | 3.09% | 10.83% | +自选 净值 购买 |
| 135 | 000830 | 易方达天天发货币B | 2017-09-22 | 1.2437 | 4.3110 | 0.36% | 1.10% | 2.18% | 2.55% | +自选 净值 购买 | ||
| 136 | 002937 | 华夏沃利货币B | 2017-09-22 | 1.1734 | 4.3100 | 0.36% | 1.03% | 2.01% | 2.70% | +自选 净值 购买 | ||
| 137 | 002760 | 东兴安盈宝货币B | 2017-09-22 | 1.3303 | 4.3090 | 0.37% | 1.10% | 2.21% | 4.04% | 3.16% | 4.75% | +自选 净值 购买 |
| 138 | 750006 | 安信现金管理货币A | 2017-09-22 | 1.1383 | 4.3080 | 0.33% | 0.95% | 1.81% | 3.19% | 2.50% | 18.30% | +自选 净值 购买 |
| 139 | 000013 | 易方达天天理财货币R | 2017-09-22 | 1.1702 | 4.3070 | 0.36% | 1.10% | 2.18% | 3.88% | 3.06% | 20.26% | +自选 净值 购买 |
| 140 | 004262 | 招商招禧宝货币B | 2017-09-22 | 1.1792 | 4.3060 | 0.36% | 1.02% | 1.65% | +自选 净值 购买 | |||
| 141 | 004372 | 金鹰增益货币A | 2017-09-22 | 1.2196 | 4.3050 | 0.35% | 1.04% | 2.06% | 2.06% | +自选 净值 购买 | ||
| 142 | 519859 | 广发宝B | 2017-09-22 | 1.1686 | 4.3000 | 0.37% | 1.10% | 2.23% | 3.90% | 3.07% | 16.34% | +自选 净值 购买 |
| 143 | 000682 | 信达澳银慧管家货币C | 2017-09-23 | 1.1679 | 4.2980 | 0.36% | 1.05% | 2.09% | 3.83% | 2.97% | 12.89% | +自选 净值 购买 |
| 144 | 000010 | 易方达天天理财货币B | 2017-09-22 | 1.1675 | 4.2970 | 0.36% | 1.10% | 2.18% | 3.87% | 3.06% | 20.21% | +自选 净值 购买 |
| 145 | 003022 | 建信现金添益货币A | 2017-09-24 | 1.1527 | 4.2970 | 0.36% | 1.08% | 2.12% | 3.77% | 2.98% | 3.92% | +自选 净值 购买 |
| 146 | 000600 | 汇添富和聚宝货币 | 2017-09-24 | 1.1645 | 4.2950 | 0.35% | 1.06% | 2.09% | 3.72% | 2.91% | 13.49% | +自选 净值 购买 |
| 147 | 001982 | 富国收益宝交易型货币B | 2017-09-22 | 1.1862 | 4.2920 | 0.37% | 1.06% | 1.99% | 3.32% | 2.63% | 4.91% | +自选 净值 购买 |
| 148 | 003483 | 交银天鑫宝货币E | 2017-09-22 | 1.1695 | 4.2900 | 0.36% | 1.08% | 2.07% | 2.73% | 2.91% | +自选 净值 购买 | |
| 149 | 000638 | 富国富钱包货币 | 2017-09-23 | 1.1187 | 4.2890 | 0.36% | 1.07% | 2.06% | 3.52% | 2.80% | 13.53% | +自选 净值 购买 |
| 150 | 000493 | 南方现金通货币A | 2017-09-23 | 1.1316 | 4.2880 | 0.36% | 1.08% | 2.12% | 3.81% | 3.01% | 15.38% | +自选 净值 购买 |
| 151 | 003206 | 博时合鑫货币 | 2017-09-23 | 1.1569 | 4.2880 | 0.34% | 1.03% | 2.06% | 2.95% | 3.61% | +自选 净值 购买 | |
| 152 | 000627 | 大成丰财宝货币B | 2017-09-22 | 1.1783 | 4.2870 | 0.35% | 1.03% | 1.96% | 3.65% | 2.83% | 12.32% | +自选 净值 购买 |
| 153 | 000860 | 银华惠增利货币 | 2017-09-22 | 1.1604 | 4.2870 | 0.36% | 1.07% | 2.12% | 3.69% | 2.94% | 9.09% | +自选 净值 购买 |
| 154 | 001478 | 泰康薪意保货币B | 2017-09-23 | 1.1674 | 4.2840 | 0.35% | 1.08% | 2.15% | 3.68% | 2.93% | 7.59% | +自选 净值 购买 |
| 155 | 005098 | 易方达龙宝货币C | 2017-09-22 | 1.1924 | 4.2830 | 0.28% | +自选 净值 购买 | |||||
| 156 | 004938 | 中欧滚钱宝货币B | 2017-09-22 | 1.1806 | 4.2810 | 0.37% | 0.85% | +自选 净值 购买 | ||||
| 157 | 003422 | 国寿安保添利货币A | 2017-09-22 | 1.1597 | 4.2780 | 0.36% | 1.10% | 2.15% | 3.04% | 3.09% | +自选 净值 购买 | |
| 158 | 000330 | 汇添富现金宝货币 | 2017-09-24 | 1.1433 | 4.2760 | 0.36% | 1.08% | 2.09% | 3.56% | 2.83% | 16.86% | +自选 净值 购买 |
| 159 | 000922 | 中邮现金驿站B | 2017-09-22 | 1.1527 | 4.2760 | 0.34% | 1.03% | 2.07% | 3.74% | 2.94% | 9.83% | +自选 净值 购买 |
| 160 | 003478 | 民生加银腾元宝货币A | 2017-09-22 | 1.1750 | 4.2760 | 0.36% | 1.04% | 2.12% | 3.01% | 3.24% | +自选 净值 购买 | |
| 161 | 000359 | 易方达易理财 | 2017-09-23 | 1.1380 | 4.2740 | 0.36% | 1.09% | 2.15% | 3.86% | 3.03% | 17.15% | +自选 净值 购买 |
| 162 | 003164 | 建信现金添利货币B | 2017-09-24 | 1.1479 | 4.2740 | 0.35% | 1.05% | 2.05% | 3.58% | 2.82% | 3.98% | +自选 净值 购买 |
| 163 | 213009 | 宝盈货币A | 2017-09-22 | 1.0997 | 4.2720 | 0.34% | 1.00% | 2.02% | 3.44% | 2.75% | 30.92% | +自选 净值 购买 |
| 164 | 000662 | 银华活钱宝货币F | 2017-09-22 | 1.1628 | 4.2700 | 0.36% | 1.08% | 2.15% | 3.71% | 2.92% | 10.27% | +自选 净值 购买 |
| 165 | 003043 | 交银活期通货币E | 2017-09-22 | 1.1608 | 4.2700 | 0.36% | 1.06% | 2.07% | 3.64% | 2.85% | 4.02% | +自选 净值 购买 |
| 166 | 003391 | 建信天添益货币A | 2017-09-24 | 1.1635 | 4.2700 | 0.35% | 1.05% | 2.11% | 2.97% | 3.60% | +自选 净值 购买 | |
| 167 | 003393 | 建信天添益货币C | 2017-09-24 | 1.1635 | 4.2700 | 0.35% | 1.05% | 2.11% | 2.97% | 3.62% | +自选 净值 购买 | |
| 168 | 000797 | 方正富邦金小宝货币 | 2017-09-22 | 1.1418 | 4.2680 | 0.35% | 1.04% | 2.02% | 3.68% | 2.84% | 10.86% | +自选 净值 购买 |
| 169 | 004170 | 万家现金增利货币B | 2017-09-22 | 1.1262 | 4.2660 | 0.34% | 1.01% | 1.98% | 2.34% | +自选 净值 购买 | ||
| 170 | 004699 | 新疆前海联合汇盈货币A | 2017-09-23 | 1.1427 | 4.2650 | 0.36% | 1.13% | 1.39% | +自选 净值 购买 | |||
| 171 | 003246 | 华泰柏瑞天添宝货币A | 2017-09-22 | 1.1356 | 4.2630 | 0.36% | 1.10% | 2.15% | 3.66% | 2.89% | 3.68% | +自选 净值 购买 |
| 172 | 004121 | 兴银现金添利 | 2017-09-22 | 1.1721 | 4.2630 | 0.36% | 1.11% | 2.13% | 2.89% | 2.90% | +自选 净值 购买 | |
| 173 | 003229 | 浦银日日鑫货币B | 2017-09-22 | 1.1589 | 4.2620 | 0.35% | 1.00% | 2.01% | 2.89% | 3.04% | +自选 净值 购买 | |
| 174 | 004967 | 红土创新货币A | 2017-09-22 | 1.2869 | 4.2600 | 0.33% | 0.45% | +自选 净值 购买 | ||||
| 175 | 420106 | 天弘现金管家货币B | 2017-09-22 | 1.6142 | 4.2600 | 0.35% | 0.99% | 1.98% | 3.51% | 2.78% | 20.75% | +自选 净值 购买 |
| 176 | 730103 | 方正富邦货币B | 2017-09-22 | 1.0877 | 4.2580 | 0.35% | 1.07% | 2.14% | 3.97% | 3.13% | 20.68% | +自选 净值 购买 |
| 177 | 002201 | 大成慧成货币B | 2017-09-22 | 1.1782 | 4.2580 | 0.35% | 1.10% | 2.20% | 3.93% | 3.10% | 5.43% | +自选 净值 购买 |
| 178 | 002247 | 新疆前海联合海盈货币A | 2017-09-23 | 1.1149 | 4.2540 | 0.35% | 1.07% | 2.04% | 3.43% | 2.75% | 5.29% | +自选 净值 购买 |
| 179 | 161623 | 融通汇财宝货币B | 2017-09-22 | 1.1438 | 4.2540 | 0.36% | 1.08% | 2.15% | 3.72% | 2.98% | 5.39% | +自选 净值 购买 |
| 180 | 003389 | 招商招益宝货币B | 2017-09-22 | 1.1865 | 4.2540 | 0.36% | 1.07% | 1.58% | 1.64% | +自选 净值 购买 | ||
| 181 | 270014 | 广发货币B | 2017-09-22 | 1.2472 | 4.2520 | 0.36% | 1.03% | 1.99% | 3.41% | 2.64% | 35.44% | +自选 净值 购买 |
| 182 | 004568 | 长城工资宝货币B | 2017-09-22 | 1.1470 | 4.2510 | 0.36% | 1.11% | 1.87% | +自选 净值 购买 | |||
| 183 | 001234 | 国金众赢货币 | 2017-09-22 | 1.1521 | 4.2500 | 0.36% | 1.07% | 2.12% | 3.74% | 2.96% | 8.26% | +自选 净值 购买 |
| 184 | 000641 | 诺安理财宝货币B | 2017-09-22 | 1.2324 | 4.2480 | 0.34% | 1.03% | 2.02% | 3.42% | 2.77% | 12.43% | +自选 净值 购买 |
| 185 | 000687 | 南方薪金宝货币 | 2017-09-23 | 1.0505 | 4.2480 | 0.34% | 1.04% | 2.01% | 3.58% | 2.81% | 11.69% | +自选 净值 购买 |
| 186 | 210012 | 金鹰货币A | 2017-09-22 | 1.1909 | 4.2470 | 0.35% | 1.04% | 2.04% | 3.55% | 2.89% | 19.07% | +自选 净值 购买 |
| 187 | 000640 | 诺安理财宝货币A | 2017-09-22 | 1.2325 | 4.2470 | 0.34% | 1.03% | 2.02% | 3.42% | 2.77% | 12.36% | +自选 净值 购买 |
| 188 | 001026 | 诺安理财宝货币C | 2017-09-22 | 1.2326 | 4.2470 | 0.34% | 1.03% | 2.02% | 3.42% | 2.77% | 8.62% | +自选 净值 购买 |
| 189 | 002241 | 德邦增利货币B | 2017-09-22 | 1.1449 | 4.2460 | 0.36% | 1.08% | 2.09% | 3.69% | 2.88% | 5.76% | +自选 净值 购买 |
| 190 | 004866 | 格林日鑫月熠货币B | 2017-09-22 | 1.1769 | 4.2440 | 0.32% | 0.66% | +自选 净值 购买 | ||||
| 191 | 000816 | 南方理财金交易A | 2017-09-23 | 1.0725 | 4.2430 | 0.34% | 1.01% | 1.97% | 3.42% | 2.71% | 9.08% | +自选 净值 购买 |
| 192 | 003875 | 浙商日添金B | 2017-09-22 | 1.1722 | 4.2420 | 0.34% | 1.04% | 2.11% | 2.80% | 2.84% | +自选 净值 购买 | |
| 193 | 004251 | 华夏惠利货币B | 2017-09-23 | 1.1402 | 4.2420 | 0.35% | 1.09% | 2.15% | 2.57% | +自选 净值 购买 | ||
| 194 | 150998 | 银河钱包货币B | 2017-09-22 | 1.1744 | 4.2420 | 0.35% | 0.87% | +自选 净值 购买 | ||||
| 195 | 511810 | 南方理财金ETFH | 2017-09-23 | 1.0725 | 4.2410 | 0.34% | 1.01% | 1.97% | 3.42% | 2.71% | 9.05% | +自选 净值 购买 |
| 196 | 340005 | 兴全货币A | 2017-09-22 | 1.4304 | 4.2410 | 0.37% | 1.11% | 2.15% | 3.79% | 3.02% | 42.65% | +自选 净值 购买 |
| 197 | 740601 | 长安货币A | 2017-09-22 | 1.0764 | 4.2370 | 0.33% | 0.88% | 1.77% | 3.22% | 2.52% | 18.37% | +自选 净值 购买 |
| 198 | 004494 | 华泰保兴货币B | 2017-09-22 | 1.5210 | 4.2340 | 0.34% | 1.03% | 1.61% | +自选 净值 购买 | |||
| 199 | 620011 | 金元顺安金元宝货币B | 2017-09-24 | 1.1898 | 4.2330 | 0.36% | 1.09% | 2.18% | 3.79% | 3.01% | 12.50% | +自选 净值 购买 |
| 200 | 519510 | 浦银安盛货币B | 2017-09-22 | 1.1471 | 4.2330 | 0.35% | 1.07% | 2.10% | 3.70% | 2.93% | 29.17% | +自选 净值 购买 |
| 201 | 000873 | 华安现金宝货币A | 2017-09-22 | 1.1409 | 4.2310 | 0.36% | 1.10% | 2.07% | 2.16% | +自选 净值 购买 | ||
| 202 | 000548 | 鹏华聚财通货币 | 2017-09-22 | 1.1369 | 4.2300 | 0.35% | 1.05% | 1.45% | +自选 净值 购买 | |||
| 203 | 000533 | 永赢货币 | 2017-09-22 | 1.1643 | 4.2280 | 0.36% | 1.07% | 2.11% | 3.54% | 2.87% | 13.19% | +自选 净值 购买 |
| 204 | 000921 | 中邮现金驿站A | 2017-09-22 | 1.1311 | 4.2240 | 0.34% | 1.02% | 2.05% | 3.69% | 2.90% | 9.58% | +自选 净值 购买 |
| 205 | 000604 | 银华多利宝货币A | 2017-09-22 | 1.1393 | 4.2220 | 0.35% | 1.07% | 2.09% | 3.74% | 2.96% | 12.24% | +自选 净值 购买 |
| 206 | 001526 | 鑫元安鑫宝货币A | 2017-09-22 | 1.1888 | 4.2190 | 0.35% | 1.08% | 1.73% | 1.73% | 1.73% | 1.73% | +自选 净值 购买 |
| 207 | 000719 | 南方现金通货币E | 2017-09-23 | 1.1371 | 4.2180 | 0.35% | 1.06% | 2.09% | 3.74% | 2.96% | 12.66% | +自选 净值 购买 |
| 208 | 519889 | 汇添富收益快线B | 2017-09-22 | 1.0299 | 4.2170 | 0.34% | 1.00% | 1.96% | 3.49% | 2.70% | 19.04% | +自选 净值 购买 |
| 209 | 003267 | 新华壹诺宝货币B | 2017-09-22 | 1.2535 | 4.2120 | 0.35% | 1.06% | 2.08% | 2.96% | 3.54% | +自选 净值 购买 | |
| 210 | 000425 | 长盛添利宝货币B | 2017-09-22 | 1.5984 | 4.2100 | 0.34% | 0.98% | 1.90% | 3.37% | 2.64% | 15.28% | +自选 净值 购买 |
| 211 | 000891 | 博时现金宝货币B | 2017-09-24 | 1.1348 | 4.2090 | 0.35% | 1.05% | 2.02% | 3.49% | 2.74% | 10.00% | +自选 净值 购买 |
| 212 | 004178 | 丰润货币A | 2017-09-22 | 1.1310 | 4.2050 | 0.35% | 1.04% | 2.05% | 2.17% | +自选 净值 购买 | ||
| 213 | 000758 | 招商招钱宝货币C | 2017-09-22 | 1.1333 | 4.2040 | 0.35% | 1.05% | 2.07% | 3.72% | 2.95% | 11.36% | +自选 净值 购买 |
| 214 | 000730 | 博时现金宝货币A | 2017-09-23 | 1.1349 | 4.2030 | 0.35% | 1.05% | 2.02% | 3.49% | 2.73% | 10.80% | +自选 净值 购买 |
| 215 | 000871 | 北信瑞丰宜投宝A | 2017-09-22 | 1.0177 | 4.2020 | 0.31% | 0.92% | 1.90% | 3.28% | 2.58% | 6.55% | +自选 净值 购买 |
| 216 | 004399 | 融通汇财宝货币E | 2017-09-22 | 1.1302 | 4.2020 | 0.35% | 1.07% | 2.12% | 2.22% | +自选 净值 购买 | ||
| 217 | 040039 | 华安日日鑫货币B | 2017-09-22 | 1.1602 | 4.1990 | 0.35% | 1.06% | 2.13% | 3.67% | 2.96% | 20.72% | +自选 净值 购买 |
| 218 | 003185 | 建信货币B | 2017-09-24 | 1.1525 | 4.1990 | 0.34% | 1.00% | 1.88% | 3.17% | 2.47% | 3.18% | +自选 净值 购买 |
| 219 | 162206 | 泰达宏利货币A | 2017-09-22 | 1.0033 | 4.1990 | 0.31% | 0.95% | 1.87% | 3.22% | 2.54% | 42.74% | +自选 净值 购买 |
| 220 | 000607 | 招商招钱宝货币B | 2017-09-22 | 1.1309 | 4.1960 | 0.35% | 1.05% | 2.07% | 3.71% | 2.94% | 13.17% | +自选 净值 购买 |
| 221 | 001930 | 华夏收益宝货币B | 2017-09-22 | 1.1763 | 4.1960 | 0.38% | 1.10% | 2.18% | 3.70% | 2.91% | 6.45% | +自选 净值 购买 |
| 222 | 003589 | 东吴增鑫宝货币B | 2017-09-22 | 1.1388 | 4.1960 | 0.35% | 1.06% | 2.15% | 3.00% | 3.41% | +自选 净值 购买 | |
| 223 | 003752 | 工银如意货币A | 2017-09-22 | 1.1155 | 4.1960 | 0.35% | 1.08% | 2.15% | 3.03% | 3.10% | +自选 净值 购买 | |
| 224 | 000588 | 招商招钱宝货币A | 2017-09-22 | 1.1303 | 4.1950 | 0.35% | 1.05% | 2.07% | 3.71% | 2.94% | 13.71% | +自选 净值 购买 |
| 225 | 002546 | 泰康薪意保货币E | 2017-09-23 | 1.1510 | 4.1950 | 0.34% | 1.03% | 2.05% | 3.47% | 2.79% | 4.44% | +自选 净值 购买 |
| 226 | 000204 | 国富日日收益货币B | 2017-09-23 | 1.0923 | 4.1940 | 0.35% | 1.04% | 2.02% | 3.39% | 2.67% | 16.23% | +自选 净值 购买 |
| 227 | 003711 | 泰达宏利京元宝货币A | 2017-09-22 | 1.1502 | 4.1940 | 0.36% | 1.09% | 2.09% | 2.89% | 3.17% | +自选 净值 购买 | |
| 228 | 288201 | 华夏货币B | 2017-09-22 | 1.1043 | 4.1910 | 0.36% | 1.04% | 2.08% | 3.67% | 2.91% | 20.81% | +自选 净值 购买 |
| 229 | 001842 | 九泰日添金货币A | 2017-09-22 | 3.1695 | 4.1910 | 0.34% | 0.99% | 1.97% | 3.74% | 2.83% | 6.03% | +自选 净值 购买 |
| 230 | 003481 | 光大保德信耀钱包货币B | 2017-09-22 | 1.1083 | 4.1890 | 0.35% | 1.00% | 2.02% | 2.90% | 3.01% | +自选 净值 购买 | |
| 231 | 000464 | 嘉实活期宝货币 | 2017-09-24 | 1.1198 | 4.1870 | 0.34% | 1.03% | 2.04% | 3.48% | 2.79% | 16.33% | +自选 净值 购买 |
| 232 | 004811 | 万家现金宝B | 2017-09-22 | 1.1721 | 4.1840 | 0.33% | 0.65% | +自选 净值 购买 | ||||
| 233 | 310339 | 申万菱信收益宝货币B | 2017-09-24 | 2.2398 | 4.1830 | 0.34% | 0.99% | 1.93% | 3.31% | 2.62% | 18.33% | +自选 净值 购买 |
| 234 | 002469 | 华泰柏瑞交易型货币B | 2017-09-22 | 1.0998 | 4.1830 | 0.35% | 1.08% | 1.99% | 2.17% | 1.99% | 3.49% | +自选 净值 购买 |
| 235 | 000725 | 大成添利宝货币B | 2017-09-22 | 1.1736 | 4.1820 | 0.35% | 1.06% | 2.10% | 3.77% | 2.97% | 12.00% | +自选 净值 购买 |
| 236 | 000704 | 易方达天天增利货币A | 2017-09-22 | 1.1298 | 4.1760 | 0.35% | 1.05% | 2.07% | 3.59% | 2.84% | 11.80% | +自选 净值 购买 |
| 237 | 004078 | 金信民发货币B | 2017-09-23 | 1.1819 | 4.1760 | 0.34% | 1.05% | 2.02% | 2.69% | 2.85% | +自选 净值 购买 | |
| 238 | 004501 | 嘉实现金添利货币 | 2017-09-24 | 1.1223 | 4.1750 | 0.35% | 1.02% | 1.98% | +自选 净值 购买 | |||
| 239 | 003479 | 财通资管鑫管家货币A | 2017-09-22 | 1.1292 | 4.1730 | 0.33% | 1.03% | 2.08% | 2.86% | 3.41% | +自选 净值 购买 | |
| 240 | 003525 | 兴银现金收益 | 2017-09-22 | 1.1330 | 4.1730 | 0.35% | 1.02% | 2.04% | 2.95% | 3.45% | +自选 净值 购买 | |
| 241 | 690210 | 民生加银现金增利B | 2017-09-22 | 1.1204 | 4.1720 | 0.34% | 1.01% | 2.00% | 3.53% | 2.79% | 19.64% | +自选 净值 购买 |
| 242 | 001699 | 大成恒丰宝货币E | 2017-09-22 | 1.1131 | 4.1720 | 0.35% | 1.05% | 2.05% | 3.66% | 2.90% | 6.31% | +自选 净值 购买 |
| 243 | 001821 | 兴全天添益货币B | 2017-09-22 | 1.1408 | 4.1700 | 0.34% | 1.03% | 2.03% | 3.89% | 3.00% | 6.39% | +自选 净值 购买 |
| 244 | 004216 | 兴业安润货币A | 2017-09-22 | 1.1272 | 4.1690 | 0.35% | 1.07% | 2.12% | 2.81% | +自选 净值 购买 | ||
| 245 | 001697 | 大成恒丰宝货币A | 2017-09-22 | 1.1133 | 4.1680 | 0.35% | 1.05% | 2.05% | 3.66% | 2.90% | 6.26% | +自选 净值 购买 |
| 246 | 003968 | 交银天益宝货币A | 2017-09-22 | 1.0546 | 4.1680 | 0.35% | 1.03% | 2.05% | 2.84% | 2.99% | +自选 净值 购买 | |
| 247 | 004985 | 博时合晶货币 | 2017-09-22 | 1.1214 | 4.1670 | 0.35% | 0.57% | +自选 净值 购买 | ||||
| 248 | 002680 | 工银安盈货币B | 2017-09-22 | 1.1449 | 4.1650 | 0.36% | 1.07% | 2.12% | 3.88% | 3.02% | 4.97% | +自选 净值 购买 |
| 249 | 150988 | 银河钱包货币A | 2017-09-22 | 1.1670 | 4.1600 | 0.34% | 0.85% | +自选 净值 购买 | ||||
| 250 | 002889 | 交银天利宝货币A | 2017-09-22 | 1.1352 | 4.1590 | 0.35% | 1.03% | 2.00% | 2.82% | 3.23% | +自选 净值 购买 | |
| 251 | 004862 | 泰康现金管家货币B | 2017-09-22 | 1.1811 | 4.1570 | 0.07% | +自选 净值 购买 | |||||
| 252 | 004863 | 泰康现金管家货币C | 2017-09-22 | 1.1811 | 4.1570 | 0.07% | +自选 净值 购买 | |||||
| 253 | 002325 | 南方日添益货币E | 2017-09-23 | 1.1279 | 4.1510 | 0.34% | 1.05% | 2.10% | 3.83% | 3.03% | 4.60% | +自选 净值 购买 |
| 254 | 003460 | 嘉实现金宝货币 | 2017-09-24 | 1.0752 | 4.1500 | 0.34% | 1.05% | 2.13% | 3.15% | 3.27% | +自选 净值 购买 | |
| 255 | 004415 | 泰达宏利京天宝货币B | 2017-09-22 | 1.1409 | 4.1500 | 0.34% | 1.04% | 2.06% | 2.18% | +自选 净值 购买 | ||
| 256 | 002788 | 融通现金宝货币A | 2017-09-22 | 1.1141 | 4.1460 | 0.35% | 1.06% | 2.08% | 2.72% | 3.09% | +自选 净值 购买 | |
| 257 | 005057 | 东方红货币B | 2017-09-22 | 1.1156 | 4.1460 | 0.05% | +自选 净值 购买 | |||||
| 258 | 511770 | 金鹰增益货币E | 2017-09-22 | 1.1761 | 4.1420 | 0.34% | 1.01% | 2.01% | 2.01% | +自选 净值 购买 | ||
| 259 | 000602 | 富国安益货币 | 2017-09-22 | 1.1117 | 4.1410 | 0.34% | 1.05% | 2.06% | 3.61% | 2.88% | 9.68% | +自选 净值 购买 |
| 260 | 202302 | 南方现金增利货币B | 2017-09-23 | 1.1331 | 4.1410 | 0.35% | 1.05% | 1.99% | 3.47% | 2.72% | 36.36% | +自选 净值 购买 |
| 261 | 000540 | 国金金腾通货币A | 2017-09-23 | 1.0968 | 4.1400 | 0.34% | 1.04% | 2.05% | 3.68% | 2.88% | 15.66% | +自选 净值 购买 |
| 262 | 003003 | 华夏现金增利A | 2017-09-23 | 1.1261 | 4.1370 | 0.35% | 1.02% | 1.89% | 2.98% | 2.35% | 54.22% | +自选 净值 购买 |
| 263 | 000707 | 景顺长城景丰货币B | 2017-09-22 | 1.1611 | 4.1340 | 0.36% | 1.05% | 2.01% | 3.44% | 2.72% | 10.94% | +自选 净值 购买 |
| 264 | 511620 | 国泰瞬利货币ETF | 2017-09-22 | 0.8631 | 4.1330 | 0.16% | 0.21% | +自选 净值 购买 | ||||
| 265 | 000645 | 华夏薪金宝货币 | 2017-09-23 | 1.0367 | 4.1320 | 0.34% | 1.04% | 2.04% | 3.42% | 2.68% | 12.52% | +自选 净值 购买 |
| 266 | 000693 | 建信现金添利货币A | 2017-09-24 | 1.1096 | 4.1290 | 0.34% | 1.02% | 1.97% | 3.44% | 2.71% | 10.74% | +自选 净值 购买 |
| 267 | 350004 | 天治天得利货币 | 2017-09-22 | 0.8025 | 4.1260 | 0.28% | 0.85% | 1.71% | 2.86% | 2.27% | 41.30% | +自选 净值 购买 |
| 268 | 004973 | 长城收益宝货币B | 2017-09-22 | 1.1551 | 4.1250 | 0.07% | +自选 净值 购买 | |||||
| 269 | 180009 | 银华货币B | 2017-09-22 | 1.1183 | 4.1190 | 0.34% | 0.95% | 1.85% | 3.31% | 2.55% | 47.96% | +自选 净值 购买 |
| 270 | 003816 | 银华交易型货币B | 2017-09-22 | 4.1180 | +自选 净值 购买 | |||||||
| 271 | 001010 | 易方达增金宝货币 | 2017-09-22 | 1.1092 | 4.1170 | 0.35% | 1.05% | 2.04% | 3.73% | 2.90% | 10.18% | +自选 净值 购买 |
| 272 | 660007 | 农银货币A | 2017-09-22 | 1.0083 | 4.1170 | 0.33% | 0.93% | 1.73% | 2.95% | 2.29% | 28.90% | +自选 净值 购买 |
| 273 | 004449 | 上银慧增利货币 | 2017-09-24 | 1.1261 | 4.1160 | 0.35% | 1.05% | 1.68% | +自选 净值 购买 | |||
| 274 | 000343 | 华夏财富宝A | 2017-09-23 | 1.1142 | 4.1130 | 0.34% | 1.05% | 2.03% | 3.46% | 2.75% | 15.96% | +自选 净值 购买 |
| 275 | 004213 | 中欧骏益货币 | 2017-09-22 | 1.1233 | 4.1110 | 0.35% | 1.06% | 2.10% | 2.10% | +自选 净值 购买 | ||
| 276 | 001134 | 广发天天利货币E | 2017-09-22 | 1.2084 | 4.1100 | 0.34% | 1.02% | 2.02% | 3.61% | 2.84% | 8.08% | +自选 净值 购买 |
| 277 | 000475 | 广发天天利货币A | 2017-09-22 | 1.2080 | 4.1080 | 0.34% | 1.02% | 2.02% | 3.61% | 2.84% | 13.22% | +自选 净值 购买 |
| 278 | 000920 | 易方达财富快线货币Y | 2017-09-22 | 1.1186 | 4.1060 | 0.34% | 1.04% | 2.07% | 3.75% | 2.94% | 10.34% | +自选 净值 购买 |
| 279 | 000647 | 易方达财富快线货币A | 2017-09-22 | 1.1179 | 4.1050 | 0.34% | 1.04% | 2.07% | 3.74% | 2.94% | 12.19% | +自选 净值 购买 |
| 280 | 000786 | 华融现金增利货币B | 2017-09-22 | 1.0797 | 4.1040 | 0.25% | 0.94% | 1.93% | 3.61% | 2.68% | 8.43% | +自选 净值 购买 |
| 281 | 001893 | 华宝添益B | 2017-09-22 | 1.1149 | 4.1040 | 0.34% | 1.04% | 2.02% | 3.58% | 2.82% | 5.72% | +自选 净值 购买 |
| 282 | 001987 | 东方金元宝货币 | 2017-09-22 | 1.1215 | 4.1020 | 0.34% | 1.03% | 2.07% | 3.69% | 2.89% | 6.07% | +自选 净值 购买 |
| 283 | 100025 | 富国天时货币A | 2017-09-22 | 1.0293 | 4.1020 | 0.33% | 0.94% | 1.76% | 2.92% | 2.32% | 41.54% | +自选 净值 购买 |
| 284 | 003399 | 太平日日金货币B | 2017-09-22 | 1.0596 | 4.1010 | 0.34% | 1.01% | 1.99% | 2.74% | 3.18% | +自选 净值 购买 | |
| 285 | 000862 | 富国天时货币C | 2017-09-22 | 1.0291 | 4.0990 | 0.33% | 0.95% | 1.76% | 2.93% | 2.33% | 8.91% | +自选 净值 购买 |
| 286 | 217004 | 招商现金增值货币A | 2017-09-22 | 1.0918 | 4.0970 | 0.34% | 0.99% | 1.96% | 3.47% | 2.74% | 49.93% | +自选 净值 购买 |
| 287 | 000709 | 华安汇财通货币 | 2017-09-22 | 1.1213 | 4.0970 | 0.34% | 1.05% | 2.06% | 3.57% | 2.83% | 11.60% | +自选 净值 购买 |
| 288 | 002647 | 中科沃土货币B | 2017-09-23 | 1.0947 | 4.0970 | 0.34% | 1.03% | 2.04% | 3.63% | 2.87% | 4.28% | +自选 净值 购买 |
| 289 | 003792 | 民生加银现金宝货币C | 2017-09-22 | 1.1074 | 4.0970 | 0.34% | 1.05% | 1.68% | +自选 净值 购买 | |||
| 290 | 000371 | 民生加银现金宝货币A | 2017-09-22 | 1.1070 | 4.0960 | 0.34% | 1.05% | 2.01% | 3.52% | 2.78% | 16.31% | +自选 净值 购买 |
| 291 | 001096 | 国寿安保聚宝盆货币 | 2017-09-22 | 1.1053 | 4.0960 | 0.34% | 1.03% | 2.01% | 3.59% | 2.80% | 9.16% | +自选 净值 购买 |
| 292 | 200103 | 长城货币B | 2017-09-22 | 1.1200 | 4.0960 | 0.34% | 1.00% | 1.96% | 3.38% | 2.63% | 24.06% | +自选 净值 购买 |
| 293 | 000509 | 广发钱袋子A | 2017-09-23 | 1.0785 | 4.0940 | 0.35% | 1.05% | 2.10% | 3.71% | 2.94% | 15.29% | +自选 净值 购买 |
| 294 | 004796 | 广发钱袋子E | 2017-09-23 | 1.0785 | 4.0930 | 0.35% | 0.82% | +自选 净值 购买 | ||||
| 295 | 000211 | 光大保德信现金宝货币B | 2017-09-22 | 1.2889 | 4.0850 | 0.33% | 0.99% | 2.00% | 3.53% | 2.83% | 15.87% | +自选 净值 购买 |
| 296 | 675061 | 西部利得天添富货币A | 2017-09-22 | 1.1133 | 4.0850 | 0.33% | 1.01% | 2.01% | 2.85% | 3.57% | +自选 净值 购买 | |
| 297 | 000581 | 嘉实活钱包货币A | 2017-09-23 | 0.9994 | 4.0840 | 0.34% | 1.03% | 2.04% | 3.48% | 2.79% | 14.02% | +自选 净值 购买 |
| 298 | 400006 | 东方金账簿货币B | 2017-09-22 | 1.0990 | 4.0840 | 0.35% | 1.06% | 2.07% | 3.79% | 2.92% | 11.08% | +自选 净值 购买 |
| 299 | 001826 | 国寿安保增金宝货币 | 2017-09-22 | 1.1170 | 4.0840 | 0.34% | 1.07% | 2.09% | 3.73% | 2.95% | 6.26% | +自选 净值 购买 |
| 300 | 002912 | 兴业稳天盈货币A | 2017-09-22 | 1.1144 | 4.0830 | 0.35% | 1.06% | 2.14% | 3.87% | 3.16% | 4.36% | +自选 净值 购买 |
| 301 | 004186 | 江信增利货币B | 2017-09-22 | 1.1168 | 4.0830 | 0.33% | 0.59% | +自选 净值 购买 | ||||
| 302 | 000686 | 建信嘉薪宝货币A | 2017-09-24 | 1.1252 | 4.0800 | 0.33% | 1.02% | 2.04% | 3.62% | 2.94% | 12.41% | +自选 净值 购买 |
| 303 | 550010 | 信诚货币A | 2017-09-22 | 1.0218 | 4.0800 | 0.32% | 0.94% | 1.85% | 3.14% | 2.48% | 26.93% | +自选 净值 购买 |
| 304 | 000528 | 工银薪金货币A | 2017-09-22 | 1.1430 | 4.0790 | 0.33% | 0.98% | 1.78% | 3.01% | 2.33% | 12.91% | +自选 净值 购买 |
| 305 | 000789 | 易方达龙宝货币A | 2017-09-22 | 1.1373 | 4.0740 | 0.35% | 1.05% | 2.07% | 3.69% | 2.92% | 10.95% | +自选 净值 购买 |
| 306 | 003998 | 泓德添利货币B | 2017-09-22 | 1.0986 | 4.0740 | 0.34% | 1.02% | 1.53% | +自选 净值 购买 | |||
| 307 | 001992 | 农银汇理天天利货币B | 2017-09-22 | 1.1150 | 4.0730 | 0.36% | 1.00% | 1.91% | 3.44% | 2.61% | 5.58% | +自选 净值 购买 |
| 308 | 003465 | 平安大华金管家货币 | 2017-09-23 | 1.0957 | 4.0730 | 0.35% | 1.06% | 2.12% | 2.97% | 3.15% | +自选 净值 购买 | |
| 309 | 159004 | 招商保证金快线B | 2017-09-22 | 1.1582 | 4.0720 | 0.34% | 1.02% | 2.09% | 3.84% | 2.99% | 18.15% | +自选 净值 购买 |
| 310 | 002759 | 东兴安盈宝货币A | 2017-09-22 | 1.2647 | 4.0680 | 0.34% | 1.04% | 2.09% | 3.87% | 3.06% | 4.52% | +自选 净值 购买 |
| 311 | 004169 | 万家现金增利货币A | 2017-09-22 | 1.0743 | 4.0680 | 0.33% | 0.96% | 1.88% | 2.22% | +自选 净值 购买 | ||
| 312 | 000506 | 国寿安保货币B | 2017-09-22 | 1.0810 | 4.0650 | 0.35% | 1.02% | 2.01% | 3.47% | 2.72% | 14.94% | +自选 净值 购买 |
| 313 | 002958 | 财通财通宝货币B | 2017-09-22 | 1.1244 | 4.0650 | 0.33% | 1.03% | 1.92% | 3.27% | 2.61% | 3.62% | +自选 净值 购买 |
| 314 | 320019 | 诺安货币B | 2017-09-22 | 1.0971 | 4.0650 | 0.35% | 1.09% | 2.09% | 3.51% | 2.81% | 22.85% | +自选 净值 购买 |
| 315 | 000325 | 华润元大现金收益货币B | 2017-09-22 | 1.0855 | 4.0640 | 0.35% | 1.10% | 1.87% | 3.25% | 2.48% | 15.92% | +自选 净值 购买 |
| 316 | 000832 | 天弘现金管家货币C | 2017-09-22 | 1.5660 | 4.0640 | 0.33% | 0.94% | 1.88% | 3.32% | 2.64% | 9.35% | +自选 净值 购买 |
| 317 | 000848 | 工银瑞信添益快线货币 | 2017-09-22 | 1.0954 | 4.0640 | 0.34% | 1.02% | 2.04% | 3.63% | 2.87% | 9.99% | +自选 净值 购买 |
| 318 | 001926 | 兴业鑫天盈货币B | 2017-09-22 | 1.0954 | 4.0620 | 0.34% | 1.03% | 2.01% | 3.53% | 2.76% | 5.89% | +自选 净值 购买 |
| 319 | 002917 | 嘉实活钱包货币E | 2017-09-24 | 0.9994 | 4.0620 | 0.34% | 1.03% | 2.05% | 3.51% | 2.81% | 4.11% | +自选 净值 购买 |
| 320 | 675131 | 西部利得天添益货币A | 2017-09-22 | 1.4732 | 4.0620 | 0.25% | 0.28% | +自选 净值 购买 | ||||
| 321 | 000677 | 工银瑞信现金快线货币 | 2017-09-22 | 1.1099 | 4.0600 | 0.34% | 1.03% | 2.02% | 3.59% | 2.83% | 10.68% | +自选 净值 购买 |
| 322 | 000829 | 易方达天天发货币A | 2017-09-22 | 1.1779 | 4.0600 | 0.34% | 1.04% | 2.06% | 2.41% | +自选 净值 购买 | ||
| 323 | 001211 | 中欧滚钱宝货币A | 2017-09-23 | 1.1170 | 4.0580 | 0.35% | 1.03% | 1.97% | 3.64% | 2.84% | 7.92% | +自选 净值 购买 |
| 324 | 002936 | 华夏沃利货币A | 2017-09-22 | 1.1071 | 4.0580 | 0.34% | 0.97% | 1.88% | 2.53% | +自选 净值 购买 | ||
| 325 | 001477 | 泰康薪意保货币A | 2017-09-24 | 1.1016 | 4.0570 | 0.33% | 1.02% | 2.02% | 3.43% | 2.77% | 7.03% | +自选 净值 购买 |
| 326 | 000681 | 信达澳银慧管家货币A | 2017-09-23 | 1.1021 | 4.0560 | 0.34% | 0.99% | 1.97% | 3.58% | 2.79% | 12.06% | +自选 净值 购买 |
| 327 | 004261 | 招商招禧宝货币A | 2017-09-22 | 1.1135 | 4.0560 | 0.34% | 0.96% | 1.55% | +自选 净值 购买 | |||
| 328 | 000332 | 中加货币C | 2017-09-22 | 1.1181 | 4.0540 | 0.34% | 1.04% | 2.03% | 3.67% | 2.81% | 17.41% | +自选 净值 购买 |
| 329 | 000722 | 兴业货币市场B | 2017-09-22 | 1.0930 | 4.0540 | 0.33% | 1.01% | 1.98% | 3.45% | 2.67% | 10.96% | +自选 净值 购买 |
| 330 | 002185 | 泓德泓利货币B | 2017-09-22 | 1.0935 | 4.0530 | 0.35% | 1.02% | 1.99% | 3.48% | 2.70% | 5.43% | +自选 净值 购买 |
| 331 | 005058 | 东方红货币E | 2017-09-22 | 1.0910 | 4.0520 | 0.05% | +自选 净值 购买 | |||||
| 332 | 000575 | 兴全添利宝货币 | 2017-09-22 | 1.0344 | 4.0510 | 0.34% | 1.00% | 1.96% | 3.53% | 2.75% | 14.63% | +自选 净值 购买 |
| 333 | 000615 | 长城工资宝货币A | 2017-09-22 | 1.0949 | 4.0510 | 0.34% | 1.07% | 2.11% | 3.23% | 2.75% | 11.04% | +自选 净值 购买 |
| 334 | 001871 | 前海开源货币B | 2017-09-22 | 1.0618 | 4.0510 | 0.34% | 1.02% | 2.03% | 3.64% | 2.87% | 5.95% | +自选 净值 购买 |
| 335 | 000484 | 鑫元货币B | 2017-09-22 | 1.0906 | 4.0500 | 0.34% | 1.01% | 2.02% | 3.62% | 2.84% | 14.94% | +自选 净值 购买 |
| 336 | 000699 | 中银薪钱包货币 | 2017-09-23 | 1.1000 | 4.0500 | 0.34% | 1.08% | 1.88% | 3.21% | 2.54% | 11.65% | +自选 净值 购买 |
| 337 | 001529 | 天弘云商宝货币 | 2017-09-23 | 1.0758 | 4.0470 | 0.34% | 1.03% | 2.06% | 3.65% | 2.93% | 6.45% | +自选 净值 购买 |
| 338 | 004286 | 华富天盈货币B | 2017-09-22 | 1.0943 | 4.0460 | 0.33% | 1.02% | 2.01% | 2.20% | +自选 净值 购买 | ||
| 339 | 511660 | 建信现金添益货币H | 2017-09-24 | 1.0869 | 4.0450 | 0.34% | 1.01% | 2.00% | 3.53% | 2.80% | 3.66% | +自选 净值 购买 |
| 340 | 000569 | 鹏华增值宝货币 | 2017-09-22 | 1.0751 | 4.0430 | 0.34% | 1.03% | 2.01% | 3.47% | 2.78% | 14.07% | +自选 净值 购买 |
| 341 | 163820 | 中银货币B | 2017-09-23 | 1.0774 | 4.0430 | 0.34% | 0.96% | 1.78% | 3.17% | 2.44% | 22.65% | +自选 净值 购买 |
| 342 | 004971 | 南方天天宝货币B | 2017-09-23 | 1.1311 | 4.0420 | 0.33% | 0.39% | +自选 净值 购买 | ||||
| 343 | 001176 | 山西证券日日添利货币B | 2017-09-22 | 1.0920 | 4.0410 | 0.33% | 0.97% | 1.85% | 3.28% | 2.52% | 7.20% | +自选 净值 购买 |
| 344 | 001981 | 富国收益宝交易型货币A | 2017-09-22 | 1.1167 | 4.0400 | 0.35% | 1.00% | 1.86% | 3.07% | 2.46% | 5.07% | +自选 净值 购买 |
| 345 | 000626 | 大成丰财宝货币A | 2017-09-22 | 1.1125 | 4.0360 | 0.32% | 0.97% | 1.83% | 3.40% | 2.65% | 11.45% | +自选 净值 购买 |
| 346 | 000726 | 大成添利宝货币E | 2017-09-22 | 1.1354 | 4.0360 | 0.34% | 1.03% | 2.03% | 3.62% | 2.87% | 11.51% | +自选 净值 购买 |
| 347 | 000982 | 北信瑞丰现金添利货币B | 2017-09-22 | 1.0974 | 4.0350 | 0.29% | 0.95% | 1.93% | 3.35% | 2.64% | 6.52% | +自选 净值 购买 |
| 348 | 041003 | 华安现金富利货币B | 2017-09-22 | 1.1451 | 4.0350 | 0.34% | 1.01% | 2.03% | 3.56% | 2.85% | 31.88% | +自选 净值 购买 |
| 349 | 511900 | 富国货币H | 2017-09-22 | 1.1195 | 4.0340 | 0.35% | 1.00% | 1.86% | 3.08% | 2.46% | 5.14% | +自选 净值 购买 |
| 350 | 004701 | 鹏华盈余宝货币B | 2017-09-22 | 1.0849 | 4.0330 | 0.33% | 1.01% | 1.08% | +自选 净值 购买 | |||
| 351 | 004904 | 人保货币B | 2017-09-22 | 1.0904 | 4.0330 | 0.28% | 0.30% | +自选 净值 购买 | ||||
| 352 | 003482 | 交银天鑫宝货币A | 2017-09-22 | 1.1030 | 4.0320 | 0.34% | 1.02% | 1.95% | 2.55% | 2.72% | +自选 净值 购买 | |
| 353 | 202308 | 南方收益宝货币B | 2017-09-23 | 1.0896 | 4.0310 | 0.32% | 0.96% | 1.86% | 3.32% | 2.56% | 6.60% | +自选 净值 购买 |
| 354 | 005107 | 广发添利交易型货币B | 2017-09-22 | 1.1327 | 4.0310 | 0.33% | 0.33% | +自选 净值 购买 | ||||
| 355 | 000009 | 易方达天天理财货币A | 2017-09-23 | 1.0841 | 4.0280 | 0.34% | 1.04% | 2.05% | 3.62% | 2.89% | 18.93% | +自选 净值 购买 |
| 356 | 001078 | 华夏现金宝货币B | 2017-09-22 | 1.1466 | 4.0270 | 0.33% | 1.02% | 2.01% | 2.74% | 3.17% | +自选 净值 购买 | |
| 357 | 000560 | 诺安天天宝E | 2017-09-22 | 1.1091 | 4.0260 | 0.34% | 1.05% | 2.05% | 3.49% | 2.83% | 12.01% | +自选 净值 购买 |
| 358 | 000625 | 诺安天天宝B | 2017-09-22 | 1.1081 | 4.0260 | 0.34% | 1.05% | 2.05% | 3.69% | 2.91% | 13.16% | +自选 净值 购买 |
| 359 | 001625 | 兴业添天盈货币B | 2017-09-22 | 1.0948 | 4.0230 | 0.37% | 1.06% | 2.06% | 3.79% | 2.97% | 6.60% | +自选 净值 购买 |
| 360 | 161622 | 融通汇财宝货币A | 2017-09-22 | 1.0833 | 4.0230 | 0.34% | 1.02% | 2.00% | 3.48% | 2.82% | 4.90% | +自选 净值 购买 |
| 361 | 000678 | 华宝兴业现金宝货币E | 2017-09-22 | 1.1191 | 4.0220 | 0.34% | 1.03% | 2.02% | 3.66% | 2.88% | 11.72% | +自选 净值 购买 |
| 362 | 003042 | 交银活期通货币A | 2017-09-22 | 1.0945 | 4.0220 | 0.34% | 1.00% | 1.95% | 3.39% | 2.68% | 3.74% | +自选 净值 购买 |
| 363 | 240007 | 华宝兴业现金宝货币B | 2017-09-22 | 1.1193 | 4.0220 | 0.34% | 1.03% | 2.02% | 3.66% | 2.88% | 48.84% | +自选 净值 购买 |
| 364 | 160609 | 鹏华货币B | 2017-09-22 | 1.1278 | 4.0220 | 0.34% | 0.99% | 1.96% | 3.48% | 2.72% | 44.84% | +自选 净值 购买 |
| 365 | 003228 | 浦银日日鑫货币A | 2017-09-22 | 1.1080 | 4.0200 | 0.33% | 0.94% | 1.87% | 2.72% | 2.86% | +自选 净值 购买 | |
| 366 | 482002 | 工银货币 | 2017-09-22 | 1.0857 | 4.0200 | 0.33% | 1.00% | 1.97% | 3.46% | 2.74% | 45.31% | +自选 净值 购买 |
| 367 | 511960 | 嘉实快线货币H | 2017-09-24 | 1.0546 | 4.0190 | 0.33% | 1.00% | 2.00% | 3.59% | 2.85% | 5.38% | +自选 净值 购买 |
| 368 | 003468 | 富荣货币B | 2017-09-22 | 1.0593 | 4.0190 | 0.34% | 0.97% | 1.96% | 2.73% | 2.78% | +自选 净值 购买 | |
| 369 | 519879 | 国寿安保场内实时申赎货币B | 2017-09-22 | 1.0520 | 4.0180 | 0.32% | 0.99% | 2.00% | 3.62% | 2.84% | 10.84% | +自选 净值 购买 |
| 370 | 004939 | 中欧滚钱宝货币C | 2017-09-22 | 1.1118 | 4.0170 | 0.35% | 0.80% | +自选 净值 购买 | ||||
| 371 | 270004 | 广发货币A | 2017-09-22 | 1.1814 | 4.0120 | 0.34% | 0.97% | 1.86% | 3.16% | 2.46% | 46.47% | +自选 净值 购买 |
| 372 | 000980 | 汇添富添富通货币B | 2017-09-22 | 1.0998 | 4.0120 | 0.33% | 0.98% | 1.91% | 3.36% | 2.60% | 8.60% | +自选 净值 购买 |
| 373 | 005092 | 广发货币C | 2017-09-22 | 1.1813 | 4.0120 | 0.34% | 0.40% | +自选 净值 购买 | ||||
| 374 | 420006 | 天弘现金管家货币A | 2017-09-22 | 1.5478 | 4.0120 | 0.33% | 0.93% | 1.85% | 3.27% | 2.60% | 19.22% | +自选 净值 购买 |
| 375 | 002202 | 大成慧成货币E | 2017-09-22 | 1.1119 | 4.0110 | 0.33% | 1.04% | 2.08% | 3.68% | 2.92% | 3.80% | +自选 净值 购买 |
| 376 | 002847 | 天弘现金管家货币E | 2017-09-22 | 1.5467 | 4.0110 | 0.33% | 0.93% | 1.85% | 3.27% | 2.60% | 3.69% | +自选 净值 购买 |
| 377 | 000580 | 中邮货币B | 2017-09-22 | 1.1150 | 4.0090 | 0.36% | 1.03% | 2.05% | 3.54% | 2.79% | 11.49% | +自选 净值 购买 |
| 378 | 001094 | 国投瑞银添利宝货币A | 2017-09-22 | 1.0494 | 4.0090 | 0.34% | 1.01% | 2.02% | 3.69% | 2.86% | 7.76% | +自选 净值 购买 |
| 379 | 001251 | 天弘现金管家货币D | 2017-09-22 | 1.5459 | 4.0080 | 0.33% | 0.93% | 1.85% | 3.27% | 2.60% | 6.67% | +自选 净值 购买 |
| 380 | 519506 | 海富通货币B | 2017-09-22 | 1.1053 | 4.0070 | 0.34% | 1.02% | 2.02% | 3.60% | 2.88% | 48.27% | +自选 净值 购买 |
| 381 | 730003 | 方正富邦货币A | 2017-09-22 | 1.0213 | 4.0070 | 0.33% | 1.01% | 2.02% | 3.72% | 2.95% | 19.32% | +自选 净值 购买 |
| 382 | 002200 | 大成慧成货币A | 2017-09-22 | 1.1109 | 4.0070 | 0.33% | 1.04% | 2.08% | 3.68% | 2.92% | 5.03% | +自选 净值 购买 |
| 383 | 002240 | 德邦增利货币A | 2017-09-22 | 1.0787 | 4.0060 | 0.34% | 1.02% | 1.97% | 3.44% | 2.70% | 5.33% | +自选 净值 购买 |
| 384 | 003388 | 招商招益宝货币A | 2017-09-22 | 1.1207 | 4.0040 | 0.34% | 1.01% | 1.49% | 1.54% | +自选 净值 购买 | ||
| 385 | 000861 | 长城货币E | 2017-09-22 | 1.0961 | 4.0030 | 0.33% | 0.98% | 1.92% | 3.29% | 2.57% | 8.41% | +自选 净值 购买 |
| 386 | 004865 | 格林日鑫月熠货币A | 2017-09-22 | 1.1100 | 4.0020 | 0.30% | 0.62% | +自选 净值 购买 | ||||
| 387 | 000869 | 国投瑞银增利宝货币B | 2017-09-24 | 1.0504 | 3.9980 | 0.34% | 1.03% | 2.04% | 3.65% | 2.92% | 9.26% | +自选 净值 购买 |
| 388 | 003874 | 浙商日添金A | 2017-09-22 | 1.1078 | 3.9950 | 0.32% | 0.98% | 1.99% | 2.63% | 2.67% | +自选 净值 购买 | |
| 389 | 620010 | 金元顺安金元宝货币A | 2017-09-24 | 1.1241 | 3.9910 | 0.34% | 1.02% | 2.05% | 3.55% | 2.83% | 11.68% | +自选 净值 购买 |
| 390 | 003317 | 中银证券现金管家货币B | 2017-09-23 | 1.0602 | 3.9900 | 0.33% | 1.02% | 2.01% | 2.84% | 2.99% | +自选 净值 购买 | |
| 391 | 004056 | 华夏惠利货币A | 2017-09-23 | 1.0745 | 3.9890 | 0.33% | 1.04% | 2.07% | 2.50% | +自选 净值 购买 | ||
| 392 | 000895 | 国寿安保薪金宝货币 | 2017-09-22 | 1.0815 | 3.9880 | 0.34% | 1.04% | 2.06% | 3.70% | 2.88% | 10.87% | +自选 净值 购买 |
| 393 | 001240 | 民生加银现金增利D | 2017-09-22 | 1.0751 | 3.9880 | 0.33% | 0.97% | 1.91% | 3.35% | 2.66% | 7.60% | +自选 净值 购买 |
| 394 | 004097 | 农银汇理日日鑫交易型货币A | 2017-09-22 | 1.0859 | 3.9860 | 0.34% | 1.04% | 1.97% | 2.75% | 2.78% | +自选 净值 购买 | |
| 395 | 001095 | 国投瑞银添利宝货币B | 2017-09-24 | 1.0278 | 3.9850 | 0.34% | 1.01% | 2.02% | 3.97% | 3.13% | 8.00% | +自选 净值 购买 |
| 396 | 000773 | 万家现金宝A | 2017-09-22 | 1.1210 | 3.9840 | 0.32% | 0.97% | 1.95% | 3.31% | 2.57% | 9.07% | +自选 净值 购买 |
| 397 | 519509 | 浦银安盛货币A | 2017-09-22 | 1.0813 | 3.9840 | 0.33% | 1.01% | 1.98% | 3.46% | 2.75% | 27.13% | +自选 净值 购买 |
| 398 | 004493 | 华泰保兴货币A | 2017-09-22 | 1.4550 | 3.9830 | 0.32% | 0.97% | 1.51% | +自选 净值 购买 | |||
| 399 | 519516 | 浦银安盛货币E | 2017-09-22 | 1.0940 | 3.9810 | 0.33% | 1.01% | 1.98% | 3.46% | 2.75% | 10.46% | +自选 净值 购买 |
| 400 | 002710 | 红塔红土人人宝货币B | 2017-09-24 | 1.0853 | 3.9740 | 0.33% | 0.94% | 1.81% | 3.33% | 2.62% | 3.92% | +自选 净值 购买 |
| 401 | 004331 | 太平日日鑫货币B | 2017-09-22 | 1.0510 | 3.9730 | 0.37% | 1.06% | 2.09% | 2.11% | +自选 净值 购买 | ||
| 402 | 002078 | 浙商日添利货币B | 2017-09-22 | 1.1064 | 3.9700 | 0.33% | 0.99% | 1.92% | 3.59% | 2.76% | 5.80% | +自选 净值 购买 |
| 403 | 004860 | 华泰紫金零钱宝货币 | 2017-09-22 | 1.0911 | 3.9680 | 0.29% | +自选 净值 购买 | |||||
| 404 | 001527 | 鑫元安鑫宝货币B | 2017-09-22 | 1.1103 | 3.9670 | 0.33% | 1.01% | 1.99% | 3.46% | 2.75% | 6.66% | +自选 净值 购买 |
| 405 | 519517 | 汇添富货币B | 2017-09-22 | 1.0906 | 3.9650 | 0.32% | 0.97% | 1.97% | 3.45% | 2.71% | 42.33% | +自选 净值 购买 |
| 406 | 002679 | 工银安盈货币A | 2017-09-22 | 1.0856 | 3.9620 | 0.34% | 1.01% | 2.00% | 3.64% | 2.85% | 4.62% | +自选 净值 购买 |
| 407 | 519998 | 长信利息收益货币B | 2017-09-22 | 1.0958 | 3.9620 | 0.33% | 0.99% | 2.01% | 3.75% | 2.89% | 29.92% | +自选 净值 购买 |
| 408 | 003253 | 大成添益交易型货币B | 2017-09-22 | 1.0747 | 3.9610 | 0.33% | 1.02% | 2.05% | 2.90% | 3.59% | +自选 净值 购买 | |
| 409 | 000868 | 国投瑞银增利宝货币A | 2017-09-22 | 1.0699 | 3.9600 | 0.34% | 1.03% | 2.04% | 3.64% | 2.90% | 10.12% | +自选 净值 购买 |
| 410 | 392002 | 中海货币B | 2017-09-22 | 0.8947 | 3.9590 | 0.33% | 0.94% | 1.84% | 3.25% | 2.41% | 30.71% | +自选 净值 购买 |
| 411 | 000434 | 新华壹诺宝货币A | 2017-09-22 | 1.1851 | 3.9570 | 0.33% | 1.00% | 1.96% | 3.52% | 2.78% | 13.71% | +自选 净值 购买 |
| 412 | 000424 | 长盛添利宝货币A | 2017-09-22 | 1.5306 | 3.9550 | 0.32% | 0.91% | 1.78% | 3.12% | 2.46% | 14.24% | +自选 净值 购买 |
| 413 | 004369 | 前海开源聚财宝B | 2017-09-22 | 0.9820 | 3.9540 | 0.33% | 1.00% | 2.01% | 2.37% | +自选 净值 购买 | ||
| 414 | 000198 | 天弘余额宝货币 | 2017-09-23 | 1.0544 | 3.9510 | 0.33% | 1.00% | 2.01% | 3.53% | 2.83% | 17.85% | +自选 净值 购买 |
| 415 | 002243 | 东方金证通货币 | 2017-09-22 | 1.0771 | 3.9510 | 0.33% | 1.00% | 1.89% | 3.32% | 2.59% | 4.29% | +自选 净值 购买 |
| 416 | 000599 | 信诚薪金宝货币 | 2017-09-22 | 1.0753 | 3.9500 | 0.33% | 0.99% | 1.93% | 3.33% | 2.63% | 12.12% | +自选 净值 购买 |
| 417 | 530002 | 建信货币A | 2017-09-24 | 1.0867 | 3.9490 | 0.32% | 0.94% | 1.76% | 2.92% | 2.29% | 43.68% | +自选 净值 购买 |
| 418 | 040038 | 华安日日鑫货币A | 2017-09-22 | 1.0946 | 3.9490 | 0.33% | 1.00% | 2.01% | 3.42% | 2.78% | 19.33% | +自选 净值 购买 |
| 419 | 003588 | 东吴增鑫宝货币A | 2017-09-22 | 1.0730 | 3.9470 | 0.33% | 1.00% | 2.02% | 2.82% | 3.20% | +自选 净值 购买 | |
| 420 | 002324 | 南方日添益货币A | 2017-09-23 | 1.0621 | 3.9440 | 0.33% | 1.03% | 2.03% | 3.63% | 2.91% | 5.14% | +自选 净值 购买 |
| 421 | 000203 | 国富日日收益货币A | 2017-09-23 | 1.0265 | 3.9420 | 0.33% | 0.97% | 1.90% | 3.15% | 2.49% | 15.12% | +自选 净值 购买 |
| 422 | 000908 | 农银汇理红利日结货币B | 2017-09-22 | 1.0611 | 3.9410 | 0.33% | 1.00% | 1.98% | 3.53% | 2.75% | 9.99% | +自选 净值 购买 |
| 423 | 001973 | 光大保德信耀钱包货币A | 2017-09-22 | 1.0391 | 3.9390 | 0.33% | 0.94% | 1.90% | 3.44% | 2.72% | 5.65% | +自选 净值 购买 |
| 424 | 003392 | 建信天添益货币B | 2017-09-24 | 1.0759 | 3.9390 | 0.33% | 0.97% | 1.94% | 2.73% | 3.31% | +自选 净值 购买 | |
| 425 | 000856 | 上投摩根天添盈货币B | 2017-09-22 | 1.0722 | 3.9380 | 0.33% | 0.96% | 1.93% | 3.34% | 2.68% | 8.49% | +自选 净值 购买 |
| 426 | 288101 | 华夏货币A | 2017-09-22 | 1.0309 | 3.9370 | 0.34% | 0.98% | 1.96% | 3.42% | 2.73% | 50.22% | +自选 净值 购买 |
| 427 | 310338 | 申万菱信收益宝货币A | 2017-09-24 | 2.1083 | 3.9370 | 0.32% | 0.93% | 1.81% | 3.06% | 2.44% | 35.64% | +自选 净值 购买 |
| 428 | 003535 | 浦银安盛日日丰B | 2017-09-22 | 1.0514 | 3.9370 | 0.30% | 0.90% | 1.94% | 2.66% | 2.98% | +自选 净值 购买 | |
| 429 | 070088 | 嘉实货币B | 2017-09-23 | 1.0706 | 3.9340 | 0.33% | 0.99% | 1.98% | 3.46% | 2.74% | 21.21% | +自选 净值 购买 |
| 430 | 001929 | 华夏收益宝货币A | 2017-09-22 | 1.1063 | 3.9340 | 0.36% | 1.03% | 2.05% | 3.44% | 2.73% | 5.95% | +自选 净值 购买 |
| 431 | 000618 | 嘉实薪金宝货币 | 2017-09-24 | 1.0553 | 3.9330 | 0.32% | 0.97% | 1.94% | 3.40% | 2.75% | 12.78% | +自选 净值 购买 |
| 432 | 511830 | 华泰柏瑞交易型货币A | 2017-09-22 | 1.0336 | 3.9320 | 0.33% | 1.02% | 2.03% | 3.58% | 2.83% | 6.70% | +自选 净值 购买 |
| 433 | 000724 | 大成添利宝货币A | 2017-09-22 | 1.1080 | 3.9300 | 0.33% | 1.00% | 1.97% | 3.52% | 2.79% | 11.15% | +自选 净值 购买 |
| 434 | 002733 | 上银慧盈利货币 | 2017-09-24 | 1.0830 | 3.9280 | 0.37% | 1.10% | 2.11% | 3.87% | 3.09% | 4.68% | +自选 净值 购买 |
| 435 | 690010 | 民生加银现金增利A | 2017-09-22 | 1.0562 | 3.9260 | 0.32% | 0.95% | 1.88% | 3.29% | 2.61% | 18.30% | +自选 净值 购买 |
| 436 | 000818 | 诺安天天宝C | 2017-09-22 | 1.0819 | 3.9230 | 0.33% | 1.03% | 2.00% | 3.38% | 2.75% | 9.68% | +自选 净值 购买 |
| 437 | 511600 | 华安日日鑫货币H | 2017-09-22 | 1.0872 | 3.9220 | 0.32% | 0.99% | 2.00% | 3.42% | 2.79% | 3.49% | +自选 净值 购买 |
| 438 | 001820 | 兴全天添益货币A | 2017-09-22 | 1.0750 | 3.9200 | 0.32% | 0.97% | 1.91% | 3.64% | 2.82% | 5.92% | +自选 净值 购买 |
| 439 | 004849 | 信诚货币E | 2017-09-22 | 0.9949 | 3.9150 | 0.31% | 0.52% | +自选 净值 购买 | ||||
| 440 | 519501 | 万家货币R | 2017-09-22 | 1.1083 | 3.9120 | 0.34% | 0.99% | 1.95% | 3.41% | 2.65% | 16.59% | +自选 净值 购买 |
| 441 | 000379 | 平安大华日增利货币 | 2017-09-22 | 1.0377 | 3.9110 | 0.33% | 1.02% | 1.97% | 3.38% | 2.68% | 15.10% | +自选 净值 购买 |
| 442 | 004199 | 华富天益货币B | 2017-09-22 | 1.1264 | 3.9080 | 0.34% | 1.03% | 1.99% | 2.50% | +自选 净值 购买 | ||
| 443 | 004861 | 泰康现金管家货币A | 2017-09-22 | 1.1156 | 3.9080 | 0.07% | +自选 净值 购买 | |||||
| 444 | 253051 | 国联安货币B | 2017-09-22 | 1.0210 | 3.9040 | 0.35% | 1.05% | 1.92% | 3.34% | 2.54% | 26.60% | +自选 净值 购买 |
| 445 | 161615 | 融通易支付货币B | 2017-09-22 | 0.9901 | 3.9040 | 0.31% | 0.95% | 1.70% | 2.92% | 2.24% | 22.32% | +自选 净值 购买 |
| 446 | 004718 | 万家天添宝货币B | 2017-09-22 | 1.0428 | 3.9030 | 0.31% | 0.53% | +自选 净值 购买 | ||||
| 447 | 519507 | 万家货币B | 2017-09-22 | 1.1054 | 3.9020 | 0.34% | 0.99% | 1.94% | 3.40% | 2.65% | 16.56% | +自选 净值 购买 |
| 448 | 002828 | 南方现金增利货币E | 2017-09-23 | 1.0673 | 3.9010 | 0.33% | 0.99% | 1.87% | 3.22% | 2.54% | 4.01% | +自选 净值 购买 |
| 449 | 004414 | 泰达宏利京天宝货币A | 2017-09-22 | 1.0751 | 3.9010 | 0.32% | 0.98% | 1.93% | 2.05% | +自选 净值 购买 | ||
| 450 | 202301 | 南方现金增利货币A | 2017-09-23 | 1.0673 | 3.9010 | 0.33% | 0.99% | 1.87% | 3.23% | 2.54% | 54.40% | +自选 净值 购买 |
| 451 | 000701 | 景顺长城景丰货币A | 2017-09-22 | 1.0937 | 3.8980 | 0.34% | 0.98% | 1.89% | 3.19% | 2.54% | 10.15% | +自选 净值 购买 |
| 452 | 002829 | 南方现金增利货币F | 2017-09-23 | 1.0673 | 3.8960 | 0.33% | 0.99% | 1.87% | 3.21% | 2.54% | 3.21% | +自选 净值 购买 |
| 453 | 005056 | 东方红货币A | 2017-09-22 | 1.0499 | 3.8960 | 0.05% | +自选 净值 购买 | |||||
| 454 | 000740 | 兴银货币B | 2017-09-22 | 1.0567 | 3.8920 | 0.33% | 0.99% | 1.86% | 3.21% | 2.48% | 10.48% | +自选 净值 购买 |
| 455 | 003515 | 国泰利是宝货币 | 2017-09-22 | 1.0592 | 3.8890 | 0.33% | 1.02% | 1.90% | 2.58% | 2.66% | +自选 净值 购买 | |
| 456 | 000665 | 博时现金收益货币B | 2017-09-23 | 1.0720 | 3.8860 | 0.32% | 0.93% | 1.78% | 3.21% | 2.50% | 12.18% | +自选 净值 购买 |
| 457 | 519809 | 嘉实宝B | 2017-09-23 | 1.0514 | 3.8740 | 0.37% | 0.99% | 1.91% | 3.27% | 2.60% | 15.36% | +自选 净值 购买 |
| 458 | 180008 | 银华货币A | 2017-09-22 | 1.0521 | 3.8700 | 0.32% | 0.89% | 1.73% | 3.06% | 2.37% | 43.54% | +自选 净值 购买 |
| 459 | 004972 | 长城收益宝货币A | 2017-09-22 | 1.0866 | 3.8680 | 0.06% | +自选 净值 购买 | |||||
| 460 | 519567 | 浦银安盛日日盈货币B | 2017-09-22 | 1.0828 | 3.8670 | 0.31% | 0.96% | 1.89% | 3.30% | 2.59% | 13.33% | +自选 净值 购买 |
| 461 | 000559 | 诺安天天宝A | 2017-09-22 | 1.0670 | 3.8660 | 0.33% | 1.01% | 1.97% | 3.33% | 2.72% | 11.43% | +自选 净值 购买 |
| 462 | 460106 | 华泰柏瑞货币B | 2017-09-22 | 1.0776 | 3.8650 | 0.33% | 1.00% | 1.97% | 3.44% | 2.71% | 29.66% | +自选 净值 购买 |
| 463 | 583101 | 东吴货币B | 2017-09-22 | 1.0582 | 3.8610 | 0.32% | 0.98% | 2.00% | 3.65% | 2.85% | 27.44% | +自选 净值 购买 |
| 464 | 004077 | 金信民发货币A | 2017-09-22 | 1.1159 | 3.8550 | 0.31% | 0.99% | 1.88% | 2.47% | 2.62% | +自选 净值 购买 | |
| 465 | 000787 | 华融现金增利货币C | 2017-09-22 | 1.0183 | 3.8540 | 0.24% | 0.89% | 1.82% | 3.36% | 2.51% | 7.79% | +自选 净值 购买 |
| 466 | 511990 | 华宝添益A | 2017-09-22 | 1.0488 | 3.8530 | 0.32% | 0.98% | 1.90% | 3.33% | 2.65% | 17.14% | +自选 净值 购买 |
| 467 | 000301 | 德邦德利货币B | 2017-09-22 | 1.0640 | 3.8530 | 0.33% | 1.01% | 2.00% | 3.45% | 2.71% | 16.29% | +自选 净值 购买 |
| 468 | 002646 | 中科沃土货币A | 2017-09-23 | 1.0289 | 3.8510 | 0.32% | 0.96% | 1.92% | 3.39% | 2.70% | 3.96% | +自选 净值 购买 |
| 469 | 003398 | 太平日日金货币A | 2017-09-22 | 0.9939 | 3.8490 | 0.32% | 0.95% | 1.87% | 2.56% | 2.96% | +自选 净值 购买 | |
| 470 | 000539 | 中银活期宝货币 | 2017-09-23 | 1.0410 | 3.8470 | 0.32% | 0.98% | 1.92% | 3.35% | 2.64% | 14.29% | +自选 净值 购买 |
| 471 | 200003 | 长城货币A | 2017-09-22 | 1.0547 | 3.8460 | 0.32% | 0.94% | 1.84% | 3.13% | 2.46% | 46.22% | +自选 净值 购买 |
| 472 | 128011 | 国投瑞银货币B | 2017-09-22 | 0.9981 | 3.8460 | 0.33% | 1.01% | 1.96% | 3.55% | 2.76% | 32.81% | +自选 净值 购买 |
| 473 | 000857 | 上投摩根天添盈货币E | 2017-09-22 | 1.0472 | 3.8440 | 0.32% | 0.94% | 1.88% | 3.24% | 2.62% | 8.22% | +自选 净值 购买 |
| 474 | 400005 | 东方金账簿货币A | 2017-09-22 | 1.0322 | 3.8440 | 0.33% | 1.00% | 1.95% | 3.54% | 2.74% | 43.83% | +自选 净值 购买 |
| 475 | 004984 | 鹏扬现金通利货币B | 2017-09-22 | 1.0512 | 3.8420 | 0.05% | 0.07% | +自选 净值 购买 | ||||
| 476 | 001669 | 诺安聚鑫宝货币C | 2017-09-22 | 1.0363 | 3.8370 | 0.32% | 0.98% | 1.96% | 3.38% | 2.73% | 6.27% | +自选 净值 购买 |
| 477 | 001867 | 诺安聚鑫宝货币D | 2017-09-22 | 1.0320 | 3.8370 | 0.32% | 0.98% | 1.96% | 3.39% | 2.74% | 6.33% | +自选 净值 购买 |
| 478 | 002318 | 鹏华添利交易型货币A | 2017-09-22 | 1.0065 | 3.8370 | 0.33% | 0.98% | 1.91% | 3.25% | 2.61% | 4.79% | +自选 净值 购买 |
| 479 | 511820 | 鹏华添利交易型货币B | 2017-09-22 | 1.0065 | 3.8370 | 0.33% | 0.98% | 1.91% | 3.25% | 2.61% | 4.79% | +自选 净值 购买 |
| 480 | 360003 | 光大保德信货币 | 2017-09-22 | 1.0044 | 3.8360 | 0.32% | 0.94% | 1.82% | 3.31% | 2.62% | 42.91% | +自选 净值 购买 |
| 481 | 000210 | 光大保德信现金宝货币A | 2017-09-22 | 1.2244 | 3.8340 | 0.31% | 0.93% | 1.87% | 3.28% | 2.65% | 14.76% | +自选 净值 购买 |
| 482 | 004185 | 江信增利货币A | 2017-09-22 | 1.0520 | 3.8340 | 0.30% | 0.55% | +自选 净值 购买 | ||||
| 483 | 110016 | 易方达货币B | 2017-09-22 | 0.9668 | 3.8340 | 0.31% | 0.96% | 1.90% | 3.42% | 2.61% | 46.65% | +自选 净值 购买 |
| 484 | 000779 | 诺安聚鑫宝货币B | 2017-09-22 | 1.0293 | 3.8280 | 0.32% | 0.98% | 1.96% | 3.39% | 2.74% | 10.92% | +自选 净值 购买 |
| 485 | 159003 | 招商保证金快线A | 2017-09-22 | 1.0914 | 3.8260 | 0.32% | 0.96% | 1.97% | 3.59% | 2.81% | 16.35% | +自选 净值 购买 |
| 486 | 003364 | 长江乐享货币B | 2017-09-22 | 1.0584 | 3.8250 | 0.33% | 0.97% | 1.93% | 2.71% | 3.13% | +自选 净值 购买 | |
| 487 | 000324 | 华润元大现金收益货币A | 2017-09-22 | 1.0195 | 3.8240 | 0.33% | 1.04% | 1.75% | 3.01% | 2.30% | 14.84% | +自选 净值 购买 |
| 488 | 003539 | 安信现金增利货币B | 2017-09-22 | 1.2357 | 3.8240 | 0.35% | 1.01% | 2.03% | 2.83% | 3.39% | +自选 净值 购买 | |
| 489 | 003997 | 泓德添利货币A | 2017-09-22 | 1.0354 | 3.8240 | 0.32% | 0.96% | 1.43% | +自选 净值 购买 | |||
| 490 | 004869 | 中融日日盈交易型货币B | 2017-09-22 | 1.0247 | 3.8240 | 0.27% | 0.44% | +自选 净值 购买 | ||||
| 491 | 004787 | 渤海汇金汇添金货币B | 2017-09-22 | 1.0374 | 3.8230 | 0.31% | 0.60% | +自选 净值 购买 | ||||
| 492 | 320002 | 诺安货币A | 2017-09-22 | 1.0293 | 3.8220 | 0.33% | 1.03% | 1.96% | 3.25% | 2.62% | 44.21% | +自选 净值 购买 |
| 493 | 001991 | 农银汇理天天利货币A | 2017-09-22 | 1.0490 | 3.8210 | 0.34% | 0.94% | 1.78% | 3.19% | 2.43% | 5.14% | +自选 净值 购买 |
| 494 | 000505 | 国寿安保货币A | 2017-09-22 | 1.0145 | 3.8170 | 0.33% | 0.96% | 1.88% | 3.22% | 2.54% | 13.93% | +自选 净值 购买 |
| 495 | 000331 | 中加货币A | 2017-09-22 | 1.0526 | 3.8140 | 0.32% | 0.98% | 1.91% | 3.42% | 2.63% | 16.33% | +自选 净值 购买 |
| 496 | 002957 | 财通财通宝货币A | 2017-09-22 | 1.0575 | 3.8140 | 0.31% | 0.97% | 1.80% | 3.03% | 2.43% | 3.33% | +自选 净值 购买 |
| 497 | 000771 | 诺安聚鑫宝货币A | 2017-09-22 | 1.0216 | 3.8130 | 0.32% | 0.98% | 1.96% | 3.39% | 2.74% | 10.82% | +自选 净值 购买 |
| 498 | 001925 | 兴业鑫天盈货币A | 2017-09-22 | 1.0296 | 3.8120 | 0.32% | 0.96% | 1.88% | 3.28% | 2.58% | 5.34% | +自选 净值 购买 |
| 499 | 000735 | 博时天天增利货币B | 2017-09-23 | 1.0536 | 3.8110 | 0.32% | 0.98% | 1.92% | 3.47% | 2.66% | 10.83% | +自选 净值 购买 |
| 500 | 000764 | 万家货币E | 2017-09-22 | 1.0805 | 3.8110 | 0.33% | 0.97% | 1.89% | 3.31% | 2.58% | 10.74% | +自选 净值 购买 |
| 501 | 511970 | 国寿安保货币E | 2017-09-22 | 1.0142 | 3.8110 | 0.33% | 0.96% | 1.88% | 3.21% | 2.54% | 3.73% | +自选 净值 购买 |
| 502 | 511650 | 华夏快线货币ETF | 2017-09-22 | 1.0403 | 3.8110 | 0.31% | 0.93% | 1.85% | 2.44% | 2.46% | +自选 净值 购买 | |
| 503 | 000785 | 华融现金增利货币A | 2017-09-22 | 1.0034 | 3.8070 | 0.23% | 0.89% | 1.81% | 3.36% | 2.51% | 7.80% | +自选 净值 购买 |
| 504 | 519589 | 交银货币B | 2017-09-22 | 1.0442 | 3.8060 | 0.33% | 0.98% | 1.84% | 3.20% | 2.46% | 39.43% | +自选 净值 购买 |
| 505 | 002895 | 华夏天利货币B | 2017-09-22 | 1.0193 | 3.8050 | 0.30% | 1.00% | 2.01% | 2.80% | 3.36% | +自选 净值 购买 | |
| 506 | 000721 | 兴业货币市场A | 2017-09-22 | 1.0276 | 3.8040 | 0.31% | 0.94% | 1.85% | 3.20% | 2.49% | 10.15% | +自选 净值 购买 |
| 507 | 002184 | 泓德泓利货币A | 2017-09-22 | 1.0278 | 3.8040 | 0.33% | 0.96% | 1.86% | 3.23% | 2.52% | 4.99% | +自选 净值 购买 |
| 508 | 163802 | 中银货币A | 2017-09-23 | 1.0116 | 3.8030 | 0.32% | 0.90% | 1.66% | 2.92% | 2.26% | 45.77% | +自选 净值 购买 |
| 509 | 000483 | 鑫元货币A | 2017-09-22 | 1.0256 | 3.8020 | 0.32% | 0.95% | 1.90% | 3.38% | 2.66% | 13.93% | +自选 净值 购买 |
| 510 | 001006 | 中信建投凤凰货币A | 2017-09-23 | 1.1809 | 3.8010 | 0.31% | 0.92% | 1.85% | 3.42% | 2.62% | 7.30% | +自选 净值 购买 |
| 511 | 004210 | 前海开源货币E | 2017-09-22 | 0.9968 | 3.8010 | 0.32% | 0.96% | 1.90% | 2.55% | +自选 净值 购买 | ||
| 512 | 002722 | 工银财富货币B | 2017-09-22 | 1.0572 | 3.8000 | 0.32% | 0.96% | 1.92% | 3.52% | 2.70% | 4.61% | +自选 净值 购买 |
| 513 | 001870 | 前海开源货币A | 2017-09-22 | 0.9928 | 3.7990 | 0.32% | 0.96% | 1.90% | 3.39% | 2.69% | 5.46% | +自选 净值 购买 |
| 514 | 004285 | 华富天盈货币A | 2017-09-22 | 1.0285 | 3.7970 | 0.31% | 0.96% | 1.89% | 2.07% | +自选 净值 购买 | ||
| 515 | 040003 | 华安现金富利货币A | 2017-09-22 | 1.0791 | 3.7950 | 0.32% | 0.95% | 1.91% | 3.31% | 2.67% | 50.35% | +自选 净值 购买 |
| 516 | 519899 | 大成现金宝货币B | 2017-09-22 | 1.0328 | 3.7950 | 0.33% | 0.96% | 1.89% | 3.47% | 2.68% | 18.21% | +自选 净值 购买 |
| 517 | 370011 | 上投摩根货币B | 2017-09-22 | 1.0585 | 3.7930 | 0.33% | 0.94% | 1.82% | 3.19% | 2.49% | 37.86% | +自选 净值 购买 |
| 518 | 004554 | 中信建投货币B | 2017-09-23 | 1.1034 | 3.7920 | 0.20% | +自选 净值 购买 | |||||
| 519 | 004970 | 南方天天宝货币A | 2017-09-23 | 1.0653 | 3.7910 | 0.31% | 0.37% | +自选 净值 购买 | ||||
| 520 | 511920 | 广发货币E | 2017-09-22 | 1.1197 | 3.7890 | 0.32% | 0.92% | 1.79% | 3.04% | 2.37% | 4.34% | +自选 净值 购买 |
| 521 | 000713 | 上投摩根天添宝货币B | 2017-09-22 | 1.0417 | 3.7860 | 0.32% | 0.96% | 1.94% | 3.38% | 2.77% | 7.66% | +自选 净值 购买 |
| 522 | 003994 | 华富货币B | 2017-09-22 | 1.1118 | 3.7860 | 0.35% | 1.02% | 1.27% | +自选 净值 购买 | |||
| 523 | 000981 | 北信瑞丰现金添利货币A | 2017-09-22 | 1.0316 | 3.7850 | 0.27% | 0.89% | 1.81% | 3.11% | 2.47% | 5.96% | +自选 净值 购买 |
| 524 | 001931 | 国寿安保鑫钱包货币 | 2017-09-22 | 1.0375 | 3.7850 | 0.32% | 0.93% | 1.89% | 3.31% | 2.57% | 5.87% | +自选 净值 购买 |
| 525 | 511950 | 广发添利货币ETFA | 2017-09-22 | 1.0679 | 3.7830 | 0.31% | 0.71% | 1.27% | 1.78% | 2.06% | +自选 净值 购买 | |
| 526 | 160606 | 鹏华货币A | 2017-09-22 | 1.0611 | 3.7810 | 0.32% | 0.92% | 1.83% | 3.23% | 2.54% | 44.96% | +自选 净值 购买 |
| 527 | 202307 | 南方收益宝货币A | 2017-09-23 | 1.0238 | 3.7810 | 0.30% | 0.90% | 1.74% | 3.07% | 2.38% | 18.46% | +自选 净值 购买 |
| 528 | 004684 | 鹏华盈余宝货币A | 2017-09-22 | 1.0186 | 3.7810 | 0.31% | 0.94% | 1.00% | +自选 净值 购买 | |||
| 529 | 001175 | 山西证券日日添利货币A | 2017-09-22 | 1.0235 | 3.7800 | 0.31% | 0.91% | 1.72% | 3.02% | 2.34% | 6.76% | +自选 净值 购买 |
| 530 | 000683 | 信达澳银慧管家货币E | 2017-09-23 | 1.0200 | 3.7790 | 0.31% | 0.92% | 1.81% | 3.27% | 2.57% | 11.02% | +自选 净值 购买 |
| 531 | 001077 | 华夏现金宝货币A | 2017-09-22 | 1.0814 | 3.7780 | 0.31% | 0.95% | 1.89% | 2.56% | 2.95% | +自选 净值 购买 | |
| 532 | 000651 | 招商招金宝货币B | 2017-09-22 | 0.9630 | 3.7760 | 0.33% | 0.96% | 1.97% | 3.73% | 2.85% | 11.63% | +自选 净值 购买 |
| 533 | 004903 | 人保货币A | 2017-09-22 | 1.0227 | 3.7760 | 0.26% | 0.28% | +自选 净值 购买 | ||||
| 534 | 001624 | 兴业添天盈货币A | 2017-09-22 | 1.0292 | 3.7730 | 0.35% | 1.00% | 1.94% | 3.55% | 2.79% | 6.07% | +自选 净值 购买 |
| 535 | 240006 | 华宝兴业现金宝货币A | 2017-09-22 | 1.0536 | 3.7720 | 0.32% | 0.97% | 1.89% | 3.41% | 2.70% | 44.44% | +自选 净值 购买 |
| 536 | 000576 | 中邮货币A | 2017-09-22 | 1.0506 | 3.7710 | 0.34% | 0.97% | 1.93% | 3.29% | 2.61% | 11.03% | +自选 净值 购买 |
| 537 | 003467 | 富荣货币A | 2017-09-22 | 0.9940 | 3.7700 | 0.31% | 0.91% | 1.83% | 2.56% | 2.61% | +自选 净值 购买 | |
| 538 | 519505 | 海富通货币A | 2017-09-22 | 1.0399 | 3.7680 | 0.32% | 0.96% | 1.90% | 3.35% | 2.70% | 49.48% | +自选 净值 购买 |
| 539 | 000366 | 汇添富添富通货币A | 2017-09-22 | 1.0341 | 3.7620 | 0.31% | 0.92% | 1.78% | 3.11% | 2.42% | 7.93% | +自选 净值 购买 |
| 540 | 002234 | 泰信天天收益货币B | 2017-09-22 | 1.0444 | 3.7610 | 0.32% | 1.03% | 1.99% | 3.48% | 2.74% | 4.38% | +自选 净值 购买 |
| 541 | 511980 | 汇添富添富通货币E | 2017-09-22 | 1.0335 | 3.7600 | 0.31% | 0.92% | 1.78% | 3.11% | 2.42% | 5.56% | +自选 净值 购买 |
| 542 | 091005 | 大成货币B | 2017-09-22 | 1.0382 | 3.7550 | 0.31% | 0.89% | 1.78% | 3.38% | 2.62% | 47.76% | +自选 净值 购买 |
| 543 | 000902 | 国开泰富货币B | 2017-09-22 | 0.9420 | 3.7540 | 0.34% | 1.09% | 2.12% | 3.81% | 2.99% | 10.13% | +自选 净值 购买 |
| 544 | 002260 | 中信建投添鑫宝货币 | 2017-09-22 | 1.0379 | 3.7460 | 0.32% | 0.97% | 1.91% | 3.42% | 2.68% | 5.02% | +自选 净值 购买 |
| 545 | 541011 | 汇丰晋信货币B | 2017-09-22 | 1.0392 | 3.7450 | 0.32% | 0.91% | 1.74% | 3.05% | 2.37% | 18.83% | +自选 净值 购买 |
| 546 | 392001 | 中海货币A | 2017-09-22 | 0.8491 | 3.7410 | 0.31% | 0.88% | 1.71% | 3.01% | 2.24% | 28.49% | +自选 净值 购买 |
| 547 | 070008 | 嘉实货币A | 2017-09-24 | 1.0026 | 3.7300 | 0.31% | 0.93% | 1.86% | 3.21% | 2.57% | 50.92% | +自选 净值 购买 |
| 548 | 002709 | 红塔红土人人宝货币A | 2017-09-24 | 1.0195 | 3.7260 | 0.31% | 0.88% | 1.69% | 3.08% | 2.44% | 3.60% | +自选 净值 购买 |
| 549 | 003316 | 中银证券现金管家货币A | 2017-09-24 | 0.9708 | 3.7250 | 0.31% | 0.96% | 1.89% | 2.67% | 2.81% | +自选 净值 购买 | |
| 550 | 002077 | 浙商日添利货币A | 2017-09-22 | 1.0410 | 3.7210 | 0.31% | 0.93% | 1.80% | 3.34% | 2.58% | 5.35% | +自选 净值 购买 |
| 551 | 004330 | 太平日日鑫货币A | 2017-09-22 | 0.9839 | 3.7200 | 0.35% | 1.00% | 1.96% | 1.98% | +自选 净值 购买 | ||
| 552 | 519800 | 华夏保证金货币A | 2017-09-22 | 1.0028 | 3.7140 | 0.29% | 0.86% | 1.71% | 2.96% | 2.35% | 15.19% | +自选 净值 购买 |
| 553 | 000642 | 汇添富货币C | 2017-09-22 | 1.0249 | 3.7130 | 0.30% | 0.91% | 1.84% | 3.20% | 2.54% | 10.91% | +自选 净值 购买 |
| 554 | 000650 | 汇添富货币D | 2017-09-22 | 1.0249 | 3.7130 | 0.30% | 0.91% | 1.84% | 3.20% | 2.54% | 10.91% | +自选 净值 购买 |
| 555 | 519518 | 汇添富货币A | 2017-09-22 | 1.0249 | 3.7130 | 0.30% | 0.91% | 1.84% | 3.20% | 2.54% | 42.05% | +自选 净值 购买 |
| 556 | 519999 | 长信利息收益货币A | 2017-09-22 | 1.0297 | 3.7120 | 0.31% | 0.93% | 1.89% | 3.50% | 2.71% | 51.28% | +自选 净值 购买 |
| 557 | 159002 | 易方达保证金货币B | 2017-09-22 | 1.0028 | 3.7080 | 0.32% | 0.99% | 1.93% | 3.51% | 2.69% | 17.64% | +自选 净值 购买 |
| 558 | 003252 | 大成添益交易型货币A | 2017-09-22 | 1.0088 | 3.7070 | 0.31% | 0.96% | 1.92% | 2.72% | 3.35% | +自选 净值 购买 | |
| 559 | 511690 | 大成添益交易型货币E | 2017-09-22 | 1.0075 | 3.7070 | 0.31% | 0.96% | 1.92% | 2.72% | 3.35% | +自选 净值 购买 | |
| 560 | 004717 | 万家天添宝货币A | 2017-09-22 | 0.9909 | 3.7070 | 0.29% | 0.50% | +自选 净值 购买 | ||||
| 561 | 003536 | 浦银安盛日日丰D | 2017-09-22 | 0.9864 | 3.7040 | 0.28% | 0.84% | 1.82% | 2.49% | 2.77% | +自选 净值 购买 | |
| 562 | 511860 | 博时保证金实时交易ETF | 2017-09-23 | 0.9757 | 3.7000 | 0.32% | 0.96% | 1.79% | 3.04% | 2.38% | 8.29% | +自选 净值 购买 |
| 563 | 070029 | 嘉实安心货币B | 2017-09-24 | 1.0368 | 3.6970 | 0.32% | 0.95% | 1.84% | 3.19% | 2.51% | 19.73% | +自选 净值 购买 |
| 564 | 000741 | 兴银货币A | 2017-09-22 | 1.0206 | 3.6950 | 0.31% | 0.93% | 1.76% | 3.01% | 2.33% | 9.85% | +自选 净值 购买 |
| 565 | 000907 | 农银汇理红利日结货币A | 2017-09-22 | 0.9956 | 3.6930 | 0.31% | 0.94% | 1.86% | 3.29% | 2.58% | 9.28% | +自选 净值 购买 |
| 566 | 253050 | 国联安货币A | 2017-09-22 | 0.9793 | 3.6920 | 0.33% | 0.99% | 1.80% | 3.09% | 2.36% | 24.57% | +自选 净值 购买 |
| 567 | 003534 | 浦银安盛日日丰A | 2017-09-22 | 0.9862 | 3.6880 | 0.28% | 0.84% | 1.81% | 2.48% | 2.77% | +自选 净值 购买 | |
| 568 | 000855 | 上投摩根天添盈货币A | 2017-09-22 | 1.0105 | 3.6860 | 0.31% | 0.90% | 1.80% | 3.09% | 2.50% | 7.76% | +自选 净值 购买 |
| 569 | 001812 | 嘉实货币E | 2017-09-23 | 1.0049 | 3.6840 | 0.31% | 0.93% | 1.86% | 3.21% | 2.56% | 4.28% | +自选 净值 购买 |
| 570 | 004368 | 前海开源聚财宝A | 2017-09-22 | 0.8986 | 3.6790 | 0.31% | 0.93% | 1.89% | 2.23% | +自选 净值 购买 | ||
| 571 | 260202 | 景顺长城货币B | 2017-09-22 | 1.0281 | 3.6740 | 0.35% | 1.05% | 2.00% | 3.53% | 2.81% | 26.60% | +自选 净值 购买 |
| 572 | 002918 | 交银施罗德现金宝货币E | 2017-09-22 | 0.9983 | 3.6730 | 0.32% | 0.93% | 1.79% | 3.11% | 2.44% | 3.18% | +自选 净值 购买 |
| 573 | 004198 | 华富天益货币A | 2017-09-22 | 1.0606 | 3.6650 | 0.32% | 0.97% | 1.87% | 2.34% | +自选 净值 购买 | ||
| 574 | 519508 | 万家货币A | 2017-09-22 | 1.0397 | 3.6620 | 0.32% | 0.93% | 1.82% | 3.15% | 2.47% | 46.63% | +自选 净值 购买 |
| 575 | 519858 | 广发宝A | 2017-09-22 | 1.0030 | 3.6570 | 0.31% | 0.94% | 1.92% | 3.26% | 2.61% | 13.68% | +自选 净值 购买 |
| 576 | 161608 | 融通易支付货币A | 2017-09-22 | 0.9212 | 3.6530 | 0.29% | 0.89% | 1.58% | 2.67% | 2.06% | 43.19% | +自选 净值 购买 |
| 577 | 020007 | 国泰货币 | 2017-09-22 | 0.9113 | 3.6480 | 0.32% | 0.97% | 1.92% | 3.38% | 2.74% | 42.75% | +自选 净值 购买 |
| 578 | 050003 | 博时现金收益货币A | 2017-09-23 | 1.0062 | 3.6370 | 0.30% | 0.87% | 1.65% | 2.96% | 2.32% | 52.84% | +自选 净值 购买 |
| 579 | 511670 | 华泰紫金天天金交易型货币A | 2017-09-22 | 1.0276 | 3.6350 | 0.29% | 0.39% | +自选 净值 购买 | ||||
| 580 | 004983 | 鹏扬现金通利货币A | 2017-09-22 | 0.9965 | 3.6340 | 0.05% | 0.07% | +自选 净值 购买 | ||||
| 581 | 000543 | 上银慧财宝货币B | 2017-09-24 | 1.0074 | 3.6320 | 0.30% | 0.88% | 1.70% | 3.07% | 2.37% | 13.84% | +自选 净值 购买 |
| 582 | 004749 | 华泰紫金天天金交易型货币B | 2017-09-22 | 1.0301 | 3.6310 | 0.29% | 0.37% | +自选 净值 购买 | ||||
| 583 | 460006 | 华泰柏瑞货币A | 2017-09-22 | 1.0112 | 3.6240 | 0.31% | 0.94% | 1.84% | 3.19% | 2.53% | 27.06% | +自选 净值 购买 |
| 584 | 000750 | 安信现金增利货币A | 2017-09-22 | 1.1838 | 3.6230 | 0.33% | 0.96% | 1.94% | 3.41% | 2.67% | 9.62% | +自选 净值 购买 |
| 585 | 519566 | 浦银安盛日日盈货币A | 2017-09-22 | 1.0179 | 3.6180 | 0.29% | 0.90% | 1.76% | 3.05% | 2.42% | 12.38% | +自选 净值 购买 |
| 586 | 519568 | 浦银安盛日日盈货币D | 2017-09-22 | 1.0174 | 3.6180 | 0.29% | 0.90% | 1.76% | 3.05% | 2.42% | 11.50% | +自选 净值 购买 |
| 587 | 675072 | 西部利得天添金货币B | 2017-09-22 | 1.1257 | 3.6170 | 0.29% | 0.90% | 1.87% | 2.70% | 2.96% | +自选 净值 购买 | |
| 588 | 000300 | 德邦德利货币A | 2017-09-22 | 0.9985 | 3.6130 | 0.31% | 0.95% | 1.87% | 3.20% | 2.53% | 15.19% | +自选 净值 购买 |
| 589 | 583001 | 东吴货币A | 2017-09-22 | 0.9972 | 3.6130 | 0.30% | 0.91% | 1.88% | 3.40% | 2.67% | 25.39% | +自选 净值 购买 |
| 590 | 121011 | 国投瑞银货币A | 2017-09-22 | 0.9317 | 3.5950 | 0.31% | 0.95% | 1.84% | 3.30% | 2.58% | 30.08% | +自选 净值 购买 |
| 591 | 519888 | 汇添富收益快线A | 2017-09-22 | 0.9056 | 3.5920 | 0.29% | 0.85% | 1.65% | 2.88% | 2.26% | 15.72% | +自选 净值 购买 |
| 592 | 003363 | 长江乐享货币A | 2017-09-22 | 0.9937 | 3.5880 | 0.30% | 0.91% | 1.81% | 2.53% | 2.93% | +自选 净值 购买 | |
| 593 | 110006 | 易方达货币A | 2017-09-22 | 0.9025 | 3.5840 | 0.29% | 0.90% | 1.77% | 3.18% | 2.43% | 47.12% | +自选 净值 购买 |
| 594 | 001909 | 创金合信货币 | 2017-09-22 | 1.0111 | 3.5830 | 0.30% | 0.87% | 1.75% | 3.26% | 2.52% | 5.72% | +自选 净值 购买 |
| 595 | 511800 | 易方达货币E | 2017-09-22 | 0.8998 | 3.5810 | 0.29% | 0.90% | 1.77% | 3.17% | 2.43% | 8.72% | +自选 净值 购买 |
| 596 | 000734 | 博时天天增利货币A | 2017-09-24 | 0.9877 | 3.5790 | 0.30% | 0.92% | 1.79% | 3.22% | 2.49% | 10.02% | +自选 净值 购买 |
| 597 | 004786 | 渤海汇金汇添金货币A | 2017-09-22 | 0.9701 | 3.5710 | 0.29% | 0.55% | +自选 净值 购买 | ||||
| 598 | 519588 | 交银货币A | 2017-09-22 | 0.9785 | 3.5670 | 0.31% | 0.92% | 1.71% | 2.95% | 2.28% | 39.92% | +自选 净值 购买 |
| 599 | 370010 | 上投摩根货币A | 2017-09-22 | 0.9961 | 3.5560 | 0.31% | 0.88% | 1.70% | 2.94% | 2.31% | 33.89% | +自选 净值 购买 |
| 600 | 002894 | 华夏天利货币A | 2017-09-22 | 0.9529 | 3.5540 | 0.28% | 0.94% | 1.89% | 2.62% | 3.12% | +自选 净值 购买 | |
| 601 | 091022 | 大成现金增利货币B | 2017-09-22 | 0.9656 | 3.5520 | 0.32% | 1.05% | 2.05% | 3.64% | 2.84% | 20.54% | +自选 净值 购买 |
| 602 | 511930 | 中融日日盈交易型货币A | 2017-09-22 | 0.9600 | 3.5520 | 0.29% | 0.88% | 1.81% | 3.16% | 2.47% | 5.24% | +自选 净值 购买 |
| 603 | 000760 | 工银财富货币A | 2017-09-22 | 0.9915 | 3.5510 | 0.30% | 0.90% | 1.80% | 3.27% | 2.52% | 6.47% | +自选 净值 购买 |
| 604 | 410002 | 华富货币A | 2017-09-22 | 1.0453 | 3.5430 | 0.33% | 0.96% | 1.86% | 3.24% | 2.64% | 44.89% | +自选 净值 购买 |
| 605 | 000712 | 上投摩根天添宝货币A | 2017-09-22 | 0.9761 | 3.5360 | 0.30% | 0.90% | 1.82% | 3.14% | 2.59% | 6.96% | +自选 净值 购买 |
| 606 | 630112 | 华商现金增利货币B | 2017-09-22 | 1.2600 | 3.5280 | 0.29% | 0.89% | 1.78% | 3.24% | 2.54% | 17.11% | +自选 净值 购买 |
| 607 | 000644 | 招商招金宝货币A | 2017-09-22 | 0.8975 | 3.5260 | 0.31% | 0.90% | 1.84% | 3.48% | 2.67% | 10.77% | +自选 净值 购买 |
| 608 | 290001 | 泰信天天收益货币A | 2017-09-22 | 0.9782 | 3.5190 | 0.30% | 0.97% | 1.87% | 3.23% | 2.56% | 48.25% | +自选 净值 购买 |
| 609 | 511910 | 融通易支付货币E | 2017-09-22 | 0.8811 | 3.5170 | 0.28% | 0.87% | 1.56% | 2.64% | 2.04% | 3.27% | +自选 净值 购买 |
| 610 | 710502 | 富安达现金通货币B | 2017-09-22 | 0.9811 | 3.5150 | 0.34% | 1.00% | 2.02% | 3.65% | 2.84% | 18.60% | +自选 净值 购买 |
| 611 | 090005 | 大成货币A | 2017-09-22 | 0.9725 | 3.5060 | 0.29% | 0.83% | 1.66% | 3.13% | 2.44% | 43.45% | +自选 净值 购买 |
| 612 | 000901 | 国开泰富货币A | 2017-09-22 | 0.8754 | 3.5010 | 0.32% | 1.03% | 2.00% | 3.56% | 2.81% | 9.43% | +自选 净值 购买 |
| 613 | 000381 | 景顺长城景益货币B | 2017-09-22 | 0.9046 | 3.4990 | 0.35% | 0.99% | 1.95% | 3.53% | 2.75% | 14.76% | +自选 净值 购买 |
| 614 | 540011 | 汇丰晋信货币A | 2017-09-22 | 0.9732 | 3.4980 | 0.30% | 0.85% | 1.62% | 2.80% | 2.19% | 17.15% | +自选 净值 购买 |
| 615 | 000863 | 富国天时货币D | 2017-09-22 | 0.8679 | 3.4960 | 0.28% | 0.79% | 1.47% | 2.47% | 2.02% | 7.90% | +自选 净值 购买 |
| 616 | 000912 | 英大现金宝货币 | 2017-09-22 | 2.9796 | 3.4890 | 0.36% | 1.02% | 1.99% | 3.66% | 2.74% | 9.59% | +自选 净值 购买 |
| 617 | 002235 | 泰信天天收益货币E | 2017-09-22 | 0.9846 | 3.4860 | 0.29% | 0.96% | 1.85% | 3.18% | 2.54% | 3.96% | +自选 净值 购买 |
| 618 | 519878 | 国寿安保场内实时申赎货币A | 2017-09-22 | 0.9170 | 3.4820 | 0.28% | 0.86% | 1.74% | 3.10% | 2.46% | 9.20% | +自选 净值 购买 |
| 619 | 070028 | 嘉实安心货币A | 2017-09-24 | 0.9710 | 3.4570 | 0.30% | 0.89% | 1.72% | 2.94% | 2.33% | 18.08% | +自选 净值 购买 |
| 620 | 159001 | 易方达保证金货币A | 2017-09-22 | 0.9313 | 3.4500 | 0.30% | 0.93% | 1.80% | 3.25% | 2.50% | 15.71% | +自选 净值 购买 |
| 621 | 260102 | 景顺长城货币A | 2017-09-22 | 0.9626 | 3.4380 | 0.33% | 0.99% | 1.87% | 3.28% | 2.63% | 38.26% | +自选 净值 购买 |
| 622 | 000710 | 交银施罗德现金宝货币A | 2017-09-22 | 0.9325 | 3.4230 | 0.30% | 0.87% | 1.67% | 2.87% | 2.27% | 9.58% | +自选 净值 购买 |
| 623 | 020032 | 国泰现金管理货币B | 2017-09-22 | 0.9749 | 3.4030 | 0.29% | 0.87% | 1.77% | 3.15% | 2.54% | 19.19% | +自选 净值 购买 |
| 624 | 000542 | 上银慧财宝货币A | 2017-09-24 | 0.9416 | 3.3830 | 0.28% | 0.82% | 1.58% | 2.83% | 2.19% | 12.88% | +自选 净值 购买 |
| 625 | 000738 | 中信建投货币A | 2017-09-22 | 1.0375 | 3.3790 | 0.26% | 0.81% | 1.56% | 2.74% | 2.19% | 9.37% | +自选 净值 购买 |
| 626 | 001621 | 国金金腾通货币C | 2017-09-23 | 0.8913 | 3.3600 | 0.28% | 0.85% | 1.67% | 2.90% | 2.32% | 5.31% | +自选 净值 购买 |
| 627 | 675071 | 西部利得天添金货币A | 2017-09-22 | 1.0568 | 3.3520 | 0.27% | 0.84% | 1.74% | 2.51% | 2.75% | +自选 净值 购买 | |
| 628 | 159006 | 汇添富收益快钱货币B | 2017-09-22 | 0.9455 | 3.3470 | 0.29% | 0.85% | 1.68% | 3.07% | 2.33% | 8.42% | +自选 净值 购买 |
| 629 | 004073 | 金元顺安金通宝货币B | 2017-09-24 | 1.0833 | 3.3390 | 0.30% | 1.04% | 2.11% | 2.65% | +自选 净值 购买 | ||
| 630 | 003365 | 长江乐享货币C | 2017-09-22 | 0.9223 | 3.3290 | 0.28% | 0.84% | 1.68% | 2.35% | 2.69% | +自选 净值 购买 | |
| 631 | 090022 | 大成现金增利货币A | 2017-09-22 | 0.8993 | 3.3030 | 0.30% | 0.99% | 1.92% | 3.39% | 2.66% | 19.15% | +自选 净值 购买 |
| 632 | 630012 | 华商现金增利货币A | 2017-09-22 | 1.1942 | 3.2870 | 0.27% | 0.83% | 1.66% | 2.99% | 2.36% | 15.80% | +自选 净值 购买 |
| 633 | 000380 | 景顺长城景益货币A | 2017-09-22 | 0.8474 | 3.2720 | 0.33% | 0.92% | 1.83% | 3.28% | 2.57% | 13.71% | +自选 净值 购买 |
| 634 | 519808 | 嘉实宝A | 2017-09-24 | 0.8897 | 3.2720 | 0.32% | 0.84% | 1.61% | 2.66% | 2.17% | 12.80% | +自选 净值 购买 |
| 635 | 710501 | 富安达现金通货币A | 2017-09-22 | 0.9122 | 3.2610 | 0.32% | 0.94% | 1.89% | 3.40% | 2.67% | 17.29% | +自选 净值 购买 |
| 636 | 000439 | 国金鑫盈货币 | 2017-09-22 | 0.8884 | 3.2300 | 0.29% | 0.88% | 1.77% | 3.19% | 2.52% | 14.43% | +自选 净值 购买 |
| 637 | 004516 | 德邦弘利货币B | 2017-09-22 | 0.9415 | 3.2010 | 0.29% | 0.63% | +自选 净值 购买 | ||||
| 638 | 519898 | 大成现金宝货币A | 2017-09-22 | 0.8719 | 3.1790 | 0.28% | 0.81% | 1.58% | 2.86% | 2.24% | 15.13% | +自选 净值 购买 |
| 639 | 020031 | 国泰现金管理货币A | 2017-09-22 | 0.8988 | 3.1650 | 0.27% | 0.81% | 1.65% | 2.90% | 2.37% | 17.83% | +自选 净值 购买 |
| 640 | 003171 | 信达澳银慧理财货币 | 2017-09-23 | 0.5557 | 3.1460 | 0.35% | 1.03% | 2.04% | 3.11% | 2.83% | 3.11% | +自选 净值 购买 |
| 641 | 159005 | 汇添富收益快钱货币A | 2017-09-22 | 0.8822 | 3.1020 | 0.27% | 0.79% | 1.56% | 2.82% | 2.15% | 7.71% | +自选 净值 购买 |
| 642 | 004072 | 金元顺安金通宝货币A | 2017-09-24 | 1.0176 | 3.0910 | 0.28% | 0.98% | 1.98% | 2.49% | +自选 净值 购买 | ||
| 643 | 001101 | 银华惠添益货币 | 2017-09-22 | 0.8988 | 3.0790 | 0.26% | 0.97% | 1.88% | 3.26% | 2.52% | 3.57% | +自选 净值 购买 |
| 644 | 560001 | 益民货币 | 2017-09-22 | 1.6853 | 3.0280 | 0.24% | 0.66% | 1.29% | 2.32% | 1.79% | 33.17% | +自选 净值 购买 |
| 645 | 000685 | 上投摩根现金管理货币 | 2017-09-22 | 0.8688 | 2.9590 | 0.25% | 0.74% | 1.45% | 2.56% | 2.03% | 7.35% | +自选 净值 购买 |
| 646 | 004515 | 德邦弘利货币A | 2017-09-22 | 0.8752 | 2.9590 | 0.27% | 0.58% | +自选 净值 购买 | ||||
| 647 | 003507 | 德邦现金宝B | 2017-09-22 | 0.7308 | 2.5290 | 0.19% | 0.52% | 1.10% | 1.59% | 1.72% | +自选 净值 购买 | |
| 648 | 003506 | 德邦现金宝A | 2017-09-22 | 0.6669 | 2.2800 | 0.17% | 0.45% | 0.97% | 1.41% | 1.53% | +自选 净值 购买 | |
| 649 | 001177 | 山西证券日日添利货币C | 2017-09-22 | 0.6040 | 2.2260 | 0.18% | 0.53% | 0.96% | 1.49% | 1.23% | 3.05% | +自选 净值 购买 |
| 650 | 005151 | 红土创新优淳货币B | 2017-09-22 | 0.8226 | 2.0670 | 0.08% | +自选 净值 购买 | |||||
| 651 | 511680 | 安信保证金交易型货币 | 2017-09-22 | 0.7951 | 2.0170 | 0.22% | 0.72% | 1.52% | 2.72% | 2.05% | 2.74% | +自选 净值 购买 |
| 652 | 005150 | 红土创新优淳货币A | 2017-09-22 | 0.7575 | 1.8290 | 0.07% | +自选 净值 购买 | |||||
| 653 | 511760 | 德邦现金宝E | 2017-09-22 | 0.4903 | 1.6450 | 0.12% | 0.31% | 0.71% | 1.09% | 1.19% | +自选 净值 购买 | |
| 654 | 004770 | 海富通添益货币A | 2017-09-22 | 0.7852 | 1.2990 | 0.07% | 0.11% | +自选 净值 购买 | ||||
| 655 | 511890 | 景顺货币 | 2017-09-22 | 0.2505 | 1.2080 | 0.13% | 0.44% | 1.00% | 2.33% | 1.63% | 4.90% | +自选 净值 购买 |
| 656 | 005134 | 长信长金通货币A | 2017-09-22 | 0.8677 | 0.6820 | 0.02% | +自选 净值 购买 | |||||
| 657 | 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 |
| 658 | 000657 | 银华活钱宝货币A | 2016-06-15 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | +自选 净值 购买 |
| 659 | 000658 | 银华活钱宝货币B | 2016-06-15 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | +自选 净值 购买 |
| 660 | 000659 | 银华活钱宝货币C | 2016-06-15 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | +自选 净值 购买 |
| 661 | 000660 | 银华活钱宝货币D | 2016-06-15 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | +自选 净值 购买 |
| 662 | 000661 | 银华活钱宝货币E | 2016-06-15 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% | +自选 净值 购买 |
| 663 | 003553 | 国泰现金宝货币B | 2017-09-22 | 0.0000 | 0.0000 | 0.30% | 1.01% | 2.11% | 2.24% | +自选 净值 购买 | ||
| 664 | 004553 | 中信建投凤凰货币B | 2017-09-22 | 0.0000 | 0.0000 | 0.00% | +自选 净值 购买 |
