| 1 | 511650 | 华夏快线货币ETF | 2018-04-20 | 5.2496 | 6.7420 | 0.41% | 1.08% | 1.98% | 3.88% | 1.30% | 4.79% | +自选 净值 购买 |
| 2 | 000645 | 华夏薪金宝货币 | 2018-04-22 | 1.1002 | 5.9180 | 0.40% | 1.14% | 2.16% | 4.21% | 1.40% | 15.29% | +自选 净值 购买 |
| 3 | 675032 | 西部利得天添鑫货币B | 2018-04-22 | 0.9556 | 5.4510 | 0.34% | 0.99% | 2.10% | 4.00% | 1.25% | 6.54% | +自选 净值 购买 |
| 4 | 004201 | 华夏财富宝B | 2018-04-22 | 1.1975 | 5.3880 | 0.40% | 1.17% | 2.31% | 4.52% | 1.46% | 5.69% | +自选 净值 购买 |
| 5 | 004553 | 中信建投凤凰货币B | 2018-04-22 | 0.9158 | 5.3050 | 0.39% | 0.88% | 1.21% | 1.14% | 1.35% | +自选 净值 购买 | |
| 6 | 002753 | 建信嘉薪宝货币B | 2018-04-22 | 1.1760 | 5.2800 | 0.39% | 1.15% | 2.33% | 4.52% | 1.44% | 7.38% | +自选 净值 购买 |
| 7 | 000381 | 景顺长城景益货币B | 2018-04-20 | 3.0666 | 5.2050 | 0.34% | 0.98% | 2.01% | 4.03% | 1.23% | 17.46% | +自选 净值 购买 |
| 8 | 675031 | 西部利得天添鑫货币A | 2018-04-22 | 0.8898 | 5.1990 | 0.32% | 0.93% | 1.98% | 3.75% | 1.17% | 6.03% | +自选 净值 购买 |
| 9 | 000343 | 华夏财富宝A | 2018-04-22 | 1.1318 | 5.1340 | 0.38% | 1.11% | 2.19% | 4.27% | 1.39% | 18.87% | +自选 净值 购买 |
| 10 | 001374 | 华夏现金增利B | 2018-04-22 | 1.1354 | 5.0800 | 0.40% | 1.19% | 2.27% | 4.37% | 1.49% | 10.43% | +自选 净值 购买 |
| 11 | 003185 | 建信货币B | 2018-04-22 | 1.1688 | 5.0790 | 0.38% | 1.11% | 2.23% | 4.23% | 1.40% | 5.82% | +自选 净值 购买 |
| 12 | 001006 | 中信建投凤凰货币A | 2018-04-22 | 0.8500 | 5.0610 | 0.37% | 0.97% | 1.97% | 3.89% | 1.23% | 9.78% | +自选 净值 购买 |
| 13 | 000686 | 建信嘉薪宝货币A | 2018-04-22 | 1.1103 | 5.0300 | 0.37% | 1.09% | 2.21% | 4.27% | 1.37% | 15.25% | +自选 净值 购买 |
| 14 | 002895 | 华夏天利货币B | 2018-04-20 | 2.0646 | 4.9870 | 0.39% | 1.14% | 2.22% | 4.25% | 1.41% | 5.97% | +自选 净值 购买 |
| 15 | 000380 | 景顺长城景益货币A | 2018-04-20 | 3.0009 | 4.9520 | 0.32% | 0.92% | 1.89% | 3.78% | 1.16% | 16.22% | +自选 净值 购买 |
| 16 | 005097 | 易方达现金增利货币C | 2018-04-22 | 1.1941 | 4.8480 | 0.40% | 0.54% | +自选 净值 购买 | ||||
| 17 | 511830 | 华泰柏瑞交易型货币A | 2018-04-20 | 0.9513 | 4.8270 | 0.38% | 1.02% | 2.00% | 4.05% | 1.24% | 9.16% | +自选 净值 购买 |
| 18 | 530002 | 建信货币A | 2018-04-22 | 1.1030 | 4.8270 | 0.36% | 1.05% | 2.10% | 3.98% | 1.32% | 47.16% | +自选 净值 购买 |
| 19 | 002469 | 华泰柏瑞交易型货币B | 2018-04-20 | 0.9423 | 4.8260 | 0.38% | 1.02% | 2.04% | 4.15% | 1.24% | 5.93% | +自选 净值 购买 |
| 20 | 003003 | 华夏现金增利A | 2018-04-22 | 1.0697 | 4.8260 | 0.38% | 1.13% | 2.15% | 4.12% | 1.42% | 58.01% | +自选 净值 购买 |
| 21 | 001826 | 国寿安保增金宝货币 | 2018-04-20 | 1.0977 | 4.7800 | 0.38% | 1.10% | 2.18% | 4.31% | 1.33% | 8.92% | +自选 净值 购买 |
| 22 | 004771 | 海富通添益货币B | 2018-04-20 | 1.4862 | 4.7360 | 0.41% | 1.20% | 1.80% | 1.53% | 1.80% | +自选 净值 购买 | |
| 23 | 002894 | 华夏天利货币A | 2018-04-20 | 1.9989 | 4.7340 | 0.37% | 1.07% | 2.10% | 4.00% | 1.34% | 5.58% | +自选 净值 购买 |
| 24 | 000621 | 易方达现金增利货币B | 2018-04-22 | 1.2501 | 4.7300 | 0.40% | 1.16% | 2.34% | 4.78% | 1.46% | 13.12% | +自选 净值 购买 |
| 25 | 000700 | 泰达宏利货币B | 2018-04-20 | 2.5916 | 4.7300 | 0.38% | 1.12% | 2.20% | 4.24% | 1.36% | 14.78% | +自选 净值 购买 |
| 26 | 004398 | 融通现金宝货币B | 2018-04-20 | 2.5634 | 4.7170 | 0.38% | 1.12% | 2.26% | 4.49% | 1.38% | 5.00% | +自选 净值 购买 |
| 27 | 003465 | 平安大华金管家货币 | 2018-04-22 | 1.0321 | 4.7090 | 0.37% | 1.03% | 2.12% | 4.27% | 1.30% | 5.67% | +自选 净值 购买 |
| 28 | 000786 | 华融现金增利货币B | 2018-04-22 | 0.9982 | 4.7020 | 0.38% | 1.12% | 2.15% | 4.16% | 1.41% | 11.13% | +自选 净值 购买 |
| 29 | 004369 | 前海开源聚财宝B | 2018-04-20 | 1.1885 | 4.6940 | 0.37% | 1.12% | 2.24% | 4.30% | 1.39% | 5.02% | +自选 净值 购买 |
| 30 | 003525 | 兴银现金收益 | 2018-04-20 | 1.0762 | 4.6930 | 0.41% | 1.15% | 2.20% | 4.28% | 1.36% | 6.07% | +自选 净值 购买 |
| 31 | 004137 | 博时合惠货币B | 2018-04-22 | 1.2547 | 4.6800 | 0.40% | 1.15% | 2.32% | 4.60% | 1.44% | 5.66% | +自选 净值 购买 |
| 32 | 288201 | 华夏货币B | 2018-04-20 | 1.2153 | 4.6760 | 0.45% | 1.16% | 2.21% | 4.32% | 1.41% | 23.87% | +自选 净值 购买 |
| 33 | 003538 | 招商招利宝货币B | 2018-04-22 | 1.2405 | 4.6660 | 0.40% | 1.16% | 2.36% | 4.58% | 1.46% | 4.60% | +自选 净值 购买 |
| 34 | 004938 | 中欧滚钱宝货币B | 2018-04-20 | 1.2232 | 4.6440 | 0.38% | 1.13% | 2.25% | 1.38% | 3.45% | +自选 净值 购买 | |
| 35 | 003871 | 华泰柏瑞天添宝货币B | 2018-04-20 | 1.3227 | 4.6350 | 0.39% | 1.16% | 2.29% | 4.62% | 1.41% | 6.14% | +自选 净值 购买 |
| 36 | 001821 | 兴全天添益货币B | 2018-04-20 | 1.2668 | 4.6160 | 0.42% | 1.17% | 2.26% | 4.34% | 1.42% | 9.15% | +自选 净值 购买 |
| 37 | 003474 | 南方天天利B | 2018-04-22 | 1.2326 | 4.6140 | 0.39% | 1.15% | 2.31% | 4.63% | 1.43% | 6.45% | +自选 净值 购买 |
| 38 | 004973 | 长城收益宝货币B | 2018-04-20 | 1.2141 | 4.6100 | 0.40% | 1.21% | 2.39% | 1.47% | 2.83% | +自选 净值 购买 | |
| 39 | 002680 | 工银安盈货币B | 2018-04-20 | 1.3152 | 4.6030 | 0.40% | 1.21% | 2.36% | 4.53% | 1.48% | 7.79% | +自选 净值 购买 |
| 40 | 004368 | 前海开源聚财宝A | 2018-04-20 | 1.1641 | 4.6000 | 0.37% | 1.10% | 2.17% | 4.11% | 1.36% | 4.78% | +自选 净值 购买 |
| 41 | 002937 | 华夏沃利货币B | 2018-04-20 | 1.2339 | 4.5940 | 0.40% | 1.17% | 2.31% | 4.39% | 1.46% | 5.42% | +自选 净值 购买 |
| 42 | 004251 | 华夏惠利货币B | 2018-04-22 | 0.9856 | 4.5900 | 0.35% | 1.07% | 2.09% | 4.27% | 1.34% | 5.06% | +自选 净值 购买 |
| 43 | 000891 | 博时现金宝货币B | 2018-04-22 | 1.2030 | 4.5530 | 0.38% | 1.12% | 2.20% | 4.30% | 1.38% | 12.76% | +自选 净值 购买 |
| 44 | 003281 | 广发活期宝货币B | 2018-04-20 | 1.2298 | 4.5360 | 0.38% | 1.12% | 2.28% | 4.64% | 1.40% | 6.88% | +自选 净值 购买 |
| 45 | 005151 | 红土创新优淳货币B | 2018-04-20 | 0.9379 | 4.5260 | 0.41% | 1.19% | 2.38% | 1.47% | 2.77% | +自选 净值 购买 | |
| 46 | 004718 | 万家天添宝货币B | 2018-04-20 | 1.1593 | 4.5250 | 0.40% | 1.16% | 2.26% | 1.41% | 3.14% | +自选 净值 购买 | |
| 47 | 000648 | 易方达财富快线货币B | 2018-04-20 | 1.2032 | 4.5230 | 0.38% | 1.13% | 2.23% | 4.46% | 1.37% | 15.95% | +自选 净值 购买 |
| 48 | 005194 | 南方天天利E | 2018-04-22 | 1.2080 | 4.5210 | 0.38% | 1.13% | 2.27% | 1.41% | 2.74% | +自选 净值 购买 | |
| 49 | 000495 | 南方现金通货币C | 2018-04-22 | 1.1994 | 4.5140 | 0.38% | 1.12% | 2.25% | 4.48% | 1.40% | 18.90% | +自选 净值 购买 |
| 50 | 004984 | 鹏扬现金通利货币B | 2018-04-20 | 1.0861 | 4.4960 | 0.38% | 1.14% | 2.25% | 1.38% | 2.43% | +自选 净值 购买 | |
| 51 | 004501 | 嘉实现金添利货币 | 2018-04-22 | 1.0491 | 4.4940 | 0.37% | 1.10% | 2.23% | 4.29% | 1.38% | 4.58% | +自选 净值 购买 |
| 52 | 004417 | 兴全货币B | 2018-04-20 | 1.4675 | 4.4870 | 0.39% | 1.18% | 2.35% | 4.70% | 1.44% | 4.89% | +自选 净值 购买 |
| 53 | 001386 | 天弘弘运宝货币A | 2018-04-20 | 1.3696 | 4.4840 | 0.37% | 1.11% | 2.28% | 4.22% | 1.38% | 8.01% | +自选 净值 购买 |
| 54 | 004841 | 博时合惠货币A | 2018-04-22 | 1.2027 | 4.4830 | 0.38% | 1.11% | 2.22% | 1.38% | 3.69% | +自选 净值 购买 | |
| 55 | 004286 | 华富天盈货币B | 2018-04-20 | 1.1452 | 4.4800 | 0.34% | 1.00% | 2.09% | 4.19% | 1.26% | 4.71% | +自选 净值 购买 |
| 56 | 000705 | 易方达天天增利货币B | 2018-04-20 | 1.2029 | 4.4790 | 0.38% | 1.14% | 2.25% | 4.48% | 1.38% | 15.57% | +自选 净值 购买 |
| 57 | 000620 | 易方达现金增利货币A | 2018-04-22 | 1.1844 | 4.4790 | 0.38% | 1.10% | 2.22% | 4.53% | 1.38% | 12.25% | +自选 净值 购买 |
| 58 | 001666 | 鹏华添利宝货币 | 2018-04-20 | 1.1593 | 4.4790 | 0.38% | 1.15% | 2.30% | 4.54% | 1.40% | 10.52% | +自选 净值 购买 |
| 59 | 162206 | 泰达宏利货币A | 2018-04-20 | 2.5249 | 4.4750 | 0.36% | 1.06% | 2.08% | 3.99% | 1.28% | 46.12% | +自选 净值 购买 |
| 60 | 000464 | 嘉实活期宝货币 | 2018-04-22 | 1.0708 | 4.4720 | 0.36% | 1.03% | 2.11% | 4.20% | 1.30% | 19.14% | +自选 净值 购买 |
| 61 | 004770 | 海富通添益货币A | 2018-04-20 | 1.4272 | 4.4670 | 0.39% | 1.14% | 2.27% | 1.46% | 2.60% | +自选 净值 购买 | |
| 62 | 001233 | 嘉合货币B | 2018-04-20 | 1.6332 | 4.4660 | 0.38% | 1.12% | 2.16% | 4.52% | 1.35% | 12.22% | +自选 净值 购买 |
| 63 | 000476 | 广发天天利货币B | 2018-04-20 | 1.1754 | 4.4640 | 0.38% | 1.14% | 2.27% | 4.44% | 1.42% | 17.16% | +自选 净值 购买 |
| 64 | 002788 | 融通现金宝货币A | 2018-04-20 | 2.4970 | 4.4640 | 0.36% | 1.06% | 2.14% | 4.24% | 1.31% | 5.61% | +自选 净值 购买 |
| 65 | 000895 | 国寿安保薪金宝货币 | 2018-04-20 | 1.1389 | 4.4590 | 0.37% | 1.10% | 2.15% | 4.25% | 1.33% | 13.62% | +自选 净值 购买 |
| 66 | 003264 | 新华活期添利货币B | 2018-04-20 | 1.2139 | 4.4580 | 0.39% | 1.14% | 2.28% | 4.49% | 1.38% | 6.81% | +自选 净值 购买 |
| 67 | 002733 | 上银慧盈利货币 | 2018-04-22 | 1.1501 | 4.4540 | 0.40% | 1.14% | 2.28% | 4.44% | 1.42% | 7.41% | +自选 净值 购买 |
| 68 | 004282 | 博时兴荣货币 | 2018-04-22 | 1.1817 | 4.4540 | 0.38% | 1.13% | 2.31% | 4.64% | 1.44% | 5.30% | +自选 净值 购买 |
| 69 | 000600 | 汇添富和聚宝货币 | 2018-04-22 | 1.1552 | 4.4480 | 0.36% | 1.07% | 2.16% | 4.30% | 1.34% | 16.30% | +自选 净值 购买 |
| 70 | 000787 | 华融现金增利货币C | 2018-04-22 | 0.9325 | 4.4470 | 0.36% | 1.06% | 2.05% | 3.94% | 1.33% | 10.36% | +自选 净值 购买 |
| 71 | 002758 | 建信现金增利货币 | 2018-04-22 | 1.1784 | 4.4460 | 0.38% | 1.12% | 2.27% | 4.59% | 1.40% | 7.05% | +自选 净值 购买 |
| 72 | 000785 | 华融现金增利货币A | 2018-04-22 | 0.9325 | 4.4450 | 0.37% | 1.10% | 2.13% | 4.03% | 1.39% | 10.46% | +自选 净值 购买 |
| 73 | 004811 | 万家现金宝B | 2018-04-20 | 1.6589 | 4.4450 | 0.36% | 1.02% | 2.06% | 1.25% | 3.05% | +自选 净值 购买 | |
| 74 | 000494 | 南方现金通货币B | 2018-04-22 | 1.1720 | 4.4440 | 0.37% | 1.11% | 2.22% | 4.41% | 1.38% | 18.56% | +自选 净值 购买 |
| 75 | 002183 | 广发天天红货币B | 2018-04-20 | 1.2798 | 4.4370 | 0.38% | 1.14% | 2.34% | 4.38% | 1.43% | 8.58% | +自选 净值 购买 |
| 76 | 001096 | 国寿安保聚宝盆货币 | 2018-04-20 | 1.1658 | 4.4350 | 0.38% | 1.12% | 2.21% | 4.27% | 1.35% | 11.93% | +自选 净值 购买 |
| 77 | 288101 | 华夏货币A | 2018-04-20 | 1.1499 | 4.4260 | 0.43% | 1.10% | 2.09% | 4.07% | 1.34% | 53.81% | +自选 净值 购买 |
| 78 | 511850 | 招商财富宝货币ETFE | 2018-04-20 | 1.1667 | 4.4210 | 0.38% | 1.11% | 2.21% | 4.43% | 1.35% | 7.12% | +自选 净值 购买 |
| 79 | 000332 | 中加货币C | 2018-04-20 | 1.3812 | 4.4160 | 0.39% | 1.15% | 2.24% | 4.34% | 1.40% | 20.42% | +自选 净值 购买 |
| 80 | 005148 | 新华活期添利货币E | 2018-04-20 | 1.2030 | 4.4160 | 0.39% | 1.13% | 2.26% | 1.37% | 2.78% | +自选 净值 购买 | |
| 81 | 003537 | 招商招利宝货币A | 2018-04-22 | 1.1747 | 4.4160 | 0.38% | 1.11% | 2.25% | 4.37% | 1.38% | 4.38% | +自选 净值 购买 |
| 82 | 005135 | 长信长金通货币B | 2018-04-20 | 1.1558 | 4.4070 | 0.39% | 1.14% | 1.25% | 1.25% | 1.25% | +自选 净值 购买 | |
| 83 | 003480 | 财通资管鑫管家货币B | 2018-04-22 | 1.0837 | 4.4000 | 0.37% | 1.07% | 2.16% | 4.36% | 1.33% | 6.24% | +自选 净值 购买 |
| 84 | 003753 | 工银如意货币B | 2018-04-22 | 1.1840 | 4.3970 | 0.39% | 1.12% | 2.28% | 4.59% | 1.41% | 6.02% | +自选 净值 购买 |
| 85 | 004939 | 中欧滚钱宝货币C | 2018-04-20 | 1.1582 | 4.3940 | 0.36% | 1.07% | 2.13% | 1.31% | 3.26% | +自选 净值 购买 | |
| 86 | 150998 | 银河钱包货币B | 2018-04-20 | 1.5658 | 4.3900 | 0.36% | 1.05% | 2.14% | 1.26% | 3.35% | +自选 净值 购买 | |
| 87 | 000493 | 南方现金通货币A | 2018-04-22 | 1.1446 | 4.3880 | 0.37% | 1.09% | 2.19% | 4.36% | 1.36% | 18.30% | +自选 净值 购买 |
| 88 | 000013 | 易方达天天理财货币R | 2018-04-20 | 1.1882 | 4.3850 | 0.37% | 1.10% | 2.19% | 4.41% | 1.33% | 23.29% | +自选 净值 购买 |
| 89 | 003246 | 华泰柏瑞天添宝货币A | 2018-04-20 | 1.2568 | 4.3830 | 0.37% | 1.10% | 2.17% | 4.37% | 1.34% | 6.27% | +自选 净值 购买 |
| 90 | 001308 | 博时外服货币 | 2018-04-22 | 1.1639 | 4.3820 | 0.37% | 1.10% | 2.25% | 4.49% | 1.39% | 10.54% | +自选 净值 购买 |
| 91 | 001391 | 天弘弘运宝货币B | 2018-04-20 | 1.3423 | 4.3790 | 0.36% | 1.08% | 2.21% | 4.05% | 1.33% | 7.38% | +自选 净值 购买 |
| 92 | 004167 | 安信活期宝B | 2018-04-20 | 1.1650 | 4.3750 | 0.39% | 1.13% | 2.26% | 4.47% | 1.37% | 5.57% | +自选 净值 购买 |
| 93 | 000010 | 易方达天天理财货币B | 2018-04-20 | 1.1855 | 4.3740 | 0.37% | 1.10% | 2.19% | 4.40% | 1.33% | 23.23% | +自选 净值 购买 |
| 94 | 003473 | 南方天天利A | 2018-04-22 | 1.1669 | 4.3670 | 0.37% | 1.09% | 2.19% | 4.38% | 1.36% | 6.09% | +自选 净值 购买 |
| 95 | 002679 | 工银安盈货币A | 2018-04-20 | 1.2500 | 4.3640 | 0.38% | 1.15% | 2.23% | 4.27% | 1.41% | 7.28% | +自选 净值 购买 |
| 96 | 001820 | 兴全天添益货币A | 2018-04-20 | 1.1994 | 4.3640 | 0.40% | 1.11% | 2.13% | 4.09% | 1.35% | 8.51% | +自选 净值 购买 |
| 97 | 004972 | 长城收益宝货币A | 2018-04-20 | 1.1482 | 4.3600 | 0.38% | 1.14% | 2.27% | 1.40% | 2.68% | +自选 净值 购买 | |
| 98 | 002302 | 新沃通宝货币B | 2018-04-22 | 1.0667 | 4.3570 | 0.37% | 1.08% | 2.17% | 4.23% | 1.35% | 6.59% | +自选 净值 购买 |
| 99 | 000539 | 中银活期宝货币 | 2018-04-22 | 1.1199 | 4.3540 | 0.36% | 1.07% | 2.14% | 4.11% | 1.34% | 17.09% | +自选 净值 购买 |
| 100 | 000716 | 工银薪金货币B | 2018-04-20 | 1.1685 | 4.3530 | 0.38% | 1.13% | 2.24% | 4.25% | 1.38% | 15.15% | +自选 净值 购买 |
| 101 | 003022 | 建信现金添益货币A | 2018-04-22 | 1.1747 | 4.3510 | 0.37% | 1.09% | 2.20% | 4.37% | 1.36% | 6.55% | +自选 净值 购买 |
| 102 | 002936 | 华夏沃利货币A | 2018-04-20 | 1.1686 | 4.3470 | 0.38% | 1.11% | 2.18% | 4.14% | 1.39% | 5.10% | +自选 净值 购买 |
| 103 | 004097 | 农银汇理日日鑫交易型货币A | 2018-04-20 | 1.1722 | 4.3460 | 0.37% | 1.10% | 2.21% | 4.23% | 1.36% | 5.36% | +自选 净值 购买 |
| 104 | 001211 | 中欧滚钱宝货币A | 2018-04-22 | 1.1572 | 4.3430 | 0.36% | 1.07% | 2.13% | 4.16% | 1.33% | 10.56% | +自选 净值 购买 |
| 105 | 002855 | 博时现金宝货币C | 2018-04-22 | 1.1483 | 4.3430 | 0.37% | 1.08% | 2.19% | 4.39% | 1.35% | 7.19% | +自选 净值 购买 |
| 106 | 000730 | 博时现金宝货币A | 2018-04-22 | 1.1483 | 4.3430 | 0.37% | 1.08% | 2.16% | 4.26% | 1.35% | 13.55% | +自选 净值 购买 |
| 107 | 004869 | 中融日日盈交易型货币B | 2018-04-20 | 1.1759 | 4.3430 | 0.33% | 0.94% | 1.80% | 1.16% | 2.36% | +自选 净值 购买 | |
| 108 | 000748 | 广发活期宝货币A | 2018-04-20 | 1.1779 | 4.3380 | 0.37% | 1.07% | 2.18% | 4.45% | 1.34% | 13.62% | +自选 净值 购买 |
| 109 | 004056 | 华夏惠利货币A | 2018-04-22 | 0.9199 | 4.3340 | 0.33% | 1.01% | 2.00% | 4.09% | 1.26% | 4.87% | +自选 净值 购买 |
| 110 | 000719 | 南方现金通货币E | 2018-04-22 | 1.1501 | 4.3300 | 0.36% | 1.08% | 2.16% | 4.30% | 1.34% | 15.48% | +自选 净值 购买 |
| 111 | 004717 | 万家天添宝货币A | 2018-04-20 | 1.1079 | 4.3290 | 0.38% | 1.11% | 2.17% | 1.35% | 3.00% | +自选 净值 购买 | |
| 112 | 004545 | 永赢天天利货币 | 2018-04-20 | 1.2088 | 4.3270 | 0.38% | 1.12% | 2.29% | 4.63% | 1.37% | 4.63% | +自选 净值 购买 |
| 113 | 000588 | 招商招钱宝货币A | 2018-04-22 | 1.1728 | 4.3250 | 0.36% | 1.05% | 2.14% | 4.25% | 1.31% | 16.54% | +自选 净值 购买 |
| 114 | 000758 | 招商招钱宝货币C | 2018-04-22 | 1.1728 | 4.3250 | 0.36% | 1.07% | 2.20% | 4.33% | 1.34% | 14.20% | +自选 净值 购买 |
| 115 | 000330 | 汇添富现金宝货币 | 2018-04-22 | 1.1458 | 4.3230 | 0.37% | 1.08% | 2.16% | 4.32% | 1.35% | 19.77% | +自选 净值 购买 |
| 116 | 003679 | 中融现金增利货币C | 2018-04-20 | 1.1445 | 4.3200 | 0.37% | 1.13% | 2.29% | 4.65% | 1.41% | 6.45% | +自选 净值 购买 |
| 117 | 005202 | 兴业稳天盈货币B | 2018-04-22 | 2.2910 | 4.3190 | 0.37% | 1.11% | 2.29% | 1.40% | 2.78% | +自选 净值 购买 | |
| 118 | 000662 | 银华活钱宝货币F | 2018-04-20 | 1.0823 | 4.3170 | 0.38% | 1.12% | 2.27% | 4.47% | 1.38% | 13.15% | +自选 净值 购买 |
| 119 | 002917 | 嘉实活钱包货币E | 2018-04-22 | 0.9930 | 4.3140 | 0.36% | 1.07% | 2.17% | 4.25% | 1.34% | 6.69% | +自选 净值 购买 |
| 120 | 003792 | 民生加银现金宝货币C | 2018-04-20 | 1.1480 | 4.3140 | 0.37% | 1.11% | 2.19% | 1.35% | 4.23% | +自选 净值 购买 | |
| 121 | 004217 | 兴业安润货币B | 2018-04-22 | 2.3135 | 4.3120 | 0.37% | 1.10% | 2.26% | 4.57% | 1.38% | 5.70% | +自选 净值 购买 |
| 122 | 000371 | 民生加银现金宝货币A | 2018-04-20 | 1.1462 | 4.3110 | 0.37% | 1.11% | 2.19% | 4.28% | 1.35% | 19.22% | +自选 净值 购买 |
| 123 | 000905 | 鹏华安盈宝货币市场基金 | 2018-04-20 | 1.1536 | 4.3110 | 0.38% | 1.11% | 2.22% | 4.45% | 1.35% | 13.82% | +自选 净值 购买 |
| 124 | 000860 | 银华惠增利货币 | 2018-04-20 | 1.1081 | 4.3110 | 0.37% | 1.10% | 2.23% | 4.40% | 1.35% | 11.89% | +自选 净值 购买 |
| 125 | 004179 | 丰润货币B | 2018-04-20 | 1.1583 | 4.3110 | 0.36% | 1.06% | 2.15% | 4.37% | 1.32% | 4.84% | +自选 净值 购买 |
| 126 | 001698 | 大成恒丰宝货币B | 2018-04-20 | 1.0296 | 4.3080 | 0.33% | 1.02% | 2.14% | 4.37% | 1.26% | 9.44% | +自选 净值 购买 |
| 127 | 002710 | 红塔红土人人宝货币B | 2018-04-22 | 1.0669 | 4.2970 | 0.36% | 1.07% | 2.12% | 4.02% | 1.33% | 6.46% | +自选 净值 购买 |
| 128 | 150988 | 银河钱包货币A | 2018-04-20 | 1.5412 | 4.2960 | 0.35% | 1.02% | 2.10% | 1.23% | 3.27% | +自选 净值 购买 | |
| 129 | 000533 | 永赢货币 | 2018-04-20 | 1.5889 | 4.2940 | 0.38% | 1.06% | 2.14% | 4.31% | 1.28% | 16.00% | +自选 净值 购买 |
| 130 | 420106 | 天弘现金管家货币B | 2018-04-20 | 1.0396 | 4.2910 | 0.37% | 1.04% | 2.06% | 4.08% | 1.24% | 23.62% | +自选 净值 购买 |
| 131 | 000607 | 招商招钱宝货币B | 2018-04-20 | 1.1764 | 4.2900 | 0.36% | 1.06% | 2.15% | 4.26% | 1.29% | 15.97% | +自选 净值 购买 |
| 132 | 004983 | 鹏扬现金通利货币A | 2018-04-20 | 1.0316 | 4.2880 | 0.37% | 1.09% | 2.15% | 1.32% | 2.32% | +自选 净值 购买 | |
| 133 | 000581 | 嘉实活钱包货币A | 2018-04-22 | 0.9875 | 4.2850 | 0.36% | 1.06% | 2.16% | 4.23% | 1.33% | 16.84% | +自选 净值 购买 |
| 134 | 005057 | 东方红货币B | 2018-04-22 | 1.1356 | 4.2850 | 0.36% | 1.05% | 2.15% | 1.33% | 2.29% | +自选 净值 购买 | |
| 135 | 000902 | 国开泰富货币B | 2018-04-20 | 1.1827 | 4.2820 | 0.35% | 1.03% | 2.12% | 4.24% | 1.29% | 12.78% | +自选 净值 购买 |
| 136 | 000665 | 博时现金收益货币B | 2018-04-22 | 1.1798 | 4.2800 | 0.37% | 1.08% | 2.12% | 3.97% | 1.34% | 14.92% | +自选 净值 购买 |
| 137 | 001937 | 兴银现金增利 | 2018-04-20 | 1.0889 | 4.2800 | 0.37% | 1.09% | 2.13% | 4.11% | 1.30% | 7.99% | +自选 净值 购买 |
| 138 | 000359 | 易方达易理财 | 2018-04-22 | 1.1480 | 4.2780 | 0.37% | 1.07% | 2.17% | 4.36% | 1.34% | 20.09% | +自选 净值 购买 |
| 139 | 000599 | 信诚薪金宝货币 | 2018-04-22 | 1.1162 | 4.2760 | 0.37% | 1.09% | 2.15% | 4.14% | 1.35% | 14.91% | +自选 净值 购买 |
| 140 | 000797 | 方正富邦金小宝货币 | 2018-04-20 | 1.1349 | 4.2740 | 0.36% | 1.10% | 2.17% | 4.26% | 1.34% | 13.63% | +自选 净值 购买 |
| 141 | 000647 | 易方达财富快线货币A | 2018-04-20 | 1.1377 | 4.2730 | 0.36% | 1.07% | 2.11% | 4.21% | 1.30% | 14.90% | +自选 净值 购买 |
| 142 | 000920 | 易方达财富快线货币Y | 2018-04-20 | 1.1376 | 4.2720 | 0.36% | 1.07% | 2.11% | 4.21% | 1.30% | 13.00% | +自选 净值 购买 |
| 143 | 005150 | 红土创新优淳货币A | 2018-04-20 | 0.8710 | 4.2720 | 0.39% | 1.13% | 2.26% | 1.40% | 2.62% | +自选 净值 购买 | |
| 144 | 511700 | 平安日鑫ETFE | 2018-04-22 | 1.0941 | 4.2690 | 0.37% | 1.08% | 2.22% | 4.40% | 1.34% | 6.15% | +自选 净值 购买 |
| 145 | 003034 | 平安日鑫A | 2018-04-22 | 1.0941 | 4.2680 | 0.37% | 1.08% | 2.22% | 4.40% | 1.34% | 6.13% | +自选 净值 购买 |
| 146 | 000641 | 诺安理财宝货币B | 2018-04-22 | 1.1530 | 4.2660 | 0.36% | 1.05% | 2.08% | 4.15% | 1.30% | 15.16% | +自选 净值 购买 |
| 147 | 000848 | 工银瑞信添益快线货币 | 2018-04-22 | 1.1293 | 4.2660 | 0.36% | 1.06% | 2.12% | 4.18% | 1.33% | 12.69% | +自选 净值 购买 |
| 148 | 000640 | 诺安理财宝货币A | 2018-04-22 | 1.1530 | 4.2650 | 0.35% | 1.04% | 2.07% | 4.14% | 1.29% | 15.06% | +自选 净值 购买 |
| 149 | 001026 | 诺安理财宝货币C | 2018-04-22 | 1.1530 | 4.2650 | 0.35% | 1.04% | 2.07% | 4.14% | 1.29% | 11.24% | +自选 净值 购买 |
| 150 | 002960 | 博时合利货币 | 2018-04-22 | 1.1425 | 4.2650 | 0.37% | 1.07% | 2.20% | 4.47% | 1.35% | 6.74% | +自选 净值 购买 |
| 151 | 002890 | 交银天利宝货币E | 2018-04-20 | 1.1420 | 4.2640 | 0.38% | 1.12% | 2.29% | 4.47% | 1.39% | 6.16% | +自选 净值 购买 |
| 152 | 004039 | 中欧骏泰货币 | 2018-04-20 | 1.1060 | 4.2610 | 0.37% | 1.07% | 2.21% | 4.43% | 1.33% | 5.82% | +自选 净值 购买 |
| 153 | 003164 | 建信现金添利货币B | 2018-04-22 | 1.1522 | 4.2610 | 0.37% | 1.09% | 2.20% | 4.33% | 1.37% | 6.61% | +自选 净值 购买 |
| 154 | 253051 | 国联安货币B | 2018-04-20 | 0.8593 | 4.2600 | 0.37% | 1.10% | 2.15% | 4.26% | 1.33% | 29.76% | +自选 净值 购买 |
| 155 | 005134 | 长信长金通货币A | 2018-04-20 | 1.1171 | 4.2600 | 0.38% | 1.11% | 2.24% | 1.39% | 2.59% | +自选 净值 购买 | |
| 156 | 000699 | 中银薪钱包货币 | 2018-04-22 | 1.1107 | 4.2580 | 0.37% | 1.08% | 2.19% | 4.20% | 1.34% | 14.46% | +自选 净值 购买 |
| 157 | 003535 | 浦银安盛日日丰B | 2018-04-20 | 1.0065 | 4.2540 | 0.36% | 1.04% | 2.07% | 4.00% | 1.27% | 5.42% | +自选 净值 购买 |
| 158 | 000908 | 农银汇理红利日结货币B | 2018-04-20 | 1.1173 | 4.2520 | 0.36% | 1.10% | 2.19% | 4.22% | 1.36% | 12.75% | +自选 净值 购买 |
| 159 | 000869 | 国投瑞银增利宝货币B | 2018-04-22 | 1.1472 | 4.2520 | 0.36% | 1.04% | 2.08% | 4.14% | 1.28% | 11.87% | +自选 净值 购买 |
| 160 | 004589 | 民生加银腾元宝货币B | 2018-04-20 | 0.9814 | 4.2520 | 0.34% | 1.02% | 2.08% | 4.34% | 1.27% | 4.37% | +自选 净值 购买 |
| 161 | 202308 | 南方收益宝货币B | 2018-04-22 | 1.1265 | 4.2510 | 0.40% | 1.10% | 2.10% | 4.03% | 1.35% | 9.19% | +自选 净值 购买 |
| 162 | 000560 | 诺安天天宝E | 2018-04-20 | 1.1532 | 4.2470 | 0.36% | 1.08% | 2.17% | 4.28% | 1.32% | 14.81% | +自选 净值 购买 |
| 163 | 340005 | 兴全货币A | 2018-04-20 | 1.4019 | 4.2470 | 0.37% | 1.12% | 2.23% | 4.45% | 1.37% | 46.30% | +自选 净值 购买 |
| 164 | 519517 | 汇添富货币B | 2018-04-20 | 1.1737 | 4.2460 | 0.36% | 1.08% | 2.11% | 4.11% | 1.30% | 45.77% | +自选 净值 购买 |
| 165 | 000773 | 万家现金宝A | 2018-04-20 | 1.6004 | 4.2420 | 0.34% | 0.97% | 1.97% | 3.96% | 1.19% | 11.55% | +自选 净值 购买 |
| 166 | 000687 | 南方薪金宝货币 | 2018-04-22 | 1.1011 | 4.2410 | 0.36% | 1.08% | 2.12% | 4.17% | 1.34% | 14.42% | +自选 净值 购买 |
| 167 | 091022 | 大成现金增利货币B | 2018-04-20 | 1.0499 | 4.2400 | 0.36% | 1.14% | 2.19% | 4.31% | 1.37% | 23.57% | +自选 净值 购买 |
| 168 | 001234 | 国金众赢货币 | 2018-04-22 | 1.1352 | 4.2400 | 0.37% | 1.07% | 2.16% | 4.34% | 1.33% | 10.98% | +自选 净值 购买 |
| 169 | 040039 | 华安日日鑫货币B | 2018-04-20 | 1.1363 | 4.2360 | 0.38% | 1.09% | 2.19% | 4.36% | 1.34% | 23.77% | +自选 净值 购买 |
| 170 | 620011 | 金元顺安金元宝货币B | 2018-04-22 | 1.1291 | 4.2310 | 0.38% | 1.11% | 2.19% | 4.42% | 1.37% | 15.35% | +自选 净值 购买 |
| 171 | 004285 | 华富天盈货币A | 2018-04-20 | 1.0794 | 4.2300 | 0.32% | 0.94% | 1.97% | 3.94% | 1.18% | 4.43% | +自选 净值 购买 |
| 172 | 000575 | 兴全添利宝货币 | 2018-04-22 | 1.0762 | 4.2290 | 0.37% | 1.07% | 2.14% | 4.17% | 1.34% | 17.47% | +自选 净值 购买 |
| 173 | 000704 | 易方达天天增利货币A | 2018-04-20 | 1.1372 | 4.2290 | 0.36% | 1.08% | 2.13% | 4.23% | 1.31% | 14.54% | +自选 净值 购买 |
| 174 | 000868 | 国投瑞银增利宝货币A | 2018-04-20 | 1.1463 | 4.2250 | 0.36% | 1.05% | 2.09% | 4.14% | 1.27% | 12.76% | +自选 净值 购买 |
| 175 | 005153 | 农银汇理日日鑫交易型货币C | 2018-04-20 | 1.1372 | 4.2240 | 0.36% | 1.08% | 1.34% | 2.07% | +自选 净值 购买 | ||
| 176 | 000475 | 广发天天利货币A | 2018-04-20 | 1.1099 | 4.2150 | 0.36% | 1.08% | 2.15% | 4.19% | 1.35% | 16.00% | +自选 净值 购买 |
| 177 | 001134 | 广发天天利货币E | 2018-04-20 | 1.1099 | 4.2150 | 0.36% | 1.08% | 2.15% | 4.19% | 1.35% | 10.73% | +自选 净值 购买 |
| 178 | 001232 | 嘉合货币A | 2018-04-20 | 1.5673 | 4.2150 | 0.36% | 1.06% | 2.04% | 4.26% | 1.28% | 11.41% | +自选 净值 购买 |
| 179 | 001982 | 富国收益宝交易型货币B | 2018-04-20 | 1.0185 | 4.2140 | 0.37% | 1.12% | 2.19% | 4.30% | 1.36% | 7.57% | +自选 净值 购买 |
| 180 | 000830 | 易方达天天发货币B | 2018-04-22 | 1.1265 | 4.2140 | 0.37% | 1.10% | 2.29% | 4.53% | 1.39% | 5.28% | +自选 净值 购买 |
| 181 | 660107 | 农银货币B | 2018-04-20 | 1.0980 | 4.2120 | 0.37% | 1.11% | 2.23% | 4.18% | 1.38% | 34.36% | +自选 净值 购买 |
| 182 | 004568 | 长城工资宝货币B | 2018-04-20 | 1.0582 | 4.2100 | 0.37% | 1.09% | 2.23% | 4.47% | 1.33% | 4.47% | +自选 净值 购买 |
| 183 | 000903 | 新华活期添利货币A | 2018-04-20 | 1.1482 | 4.2080 | 0.37% | 1.08% | 2.16% | 4.24% | 1.31% | 11.88% | +自选 净值 购买 |
| 184 | 000638 | 富国富钱包货币 | 2018-04-22 | 1.0446 | 4.2000 | 0.37% | 1.11% | 2.21% | 4.35% | 1.39% | 16.43% | +自选 净值 购买 |
| 185 | 202302 | 南方现金增利货币B | 2018-04-22 | 1.1138 | 4.1990 | 0.37% | 1.09% | 2.19% | 4.26% | 1.36% | 39.79% | +自选 净值 购买 |
| 186 | 000836 | 国投瑞银钱多宝货币A | 2018-04-20 | 1.1245 | 4.1920 | 0.38% | 1.14% | 2.30% | 4.61% | 1.39% | 13.46% | +自选 净值 购买 |
| 187 | 000837 | 国投瑞银钱多宝货币I | 2018-04-20 | 1.1245 | 4.1920 | 0.38% | 1.14% | 2.30% | 4.61% | 1.39% | 13.46% | +自选 净值 购买 |
| 188 | 000790 | 易方达龙宝货币B | 2018-04-20 | 1.2202 | 4.1910 | 0.37% | 1.10% | 2.19% | 4.41% | 1.33% | 14.56% | +自选 净值 购买 |
| 189 | 005058 | 东方红货币E | 2018-04-22 | 1.1110 | 4.1910 | 0.35% | 1.02% | 2.11% | 1.30% | 2.24% | +自选 净值 购买 | |
| 190 | 003043 | 交银活期通货币E | 2018-04-20 | 1.1888 | 4.1890 | 0.36% | 1.05% | 2.16% | 4.29% | 1.30% | 6.61% | +自选 净值 购买 |
| 191 | 675062 | 西部利得天添富货币B | 2018-04-22 | 1.1035 | 4.1880 | 0.36% | 1.07% | 2.20% | 4.38% | 1.34% | 6.49% | +自选 净值 购买 |
| 192 | 000331 | 中加货币A | 2018-04-20 | 1.3158 | 4.1760 | 0.37% | 1.09% | 2.12% | 4.09% | 1.33% | 19.14% | +自选 净值 购买 |
| 193 | 003712 | 泰达宏利京元宝货币B | 2018-04-20 | 1.1211 | 4.1760 | 0.37% | 1.11% | 2.27% | 4.53% | 1.37% | 6.08% | +自选 净值 购买 |
| 194 | 000677 | 工银瑞信现金快线货币 | 2018-04-22 | 1.1243 | 4.1730 | 0.36% | 1.06% | 2.10% | 4.16% | 1.33% | 13.37% | +自选 净值 购买 |
| 195 | 002852 | 招商财富宝货币ETFA | 2018-04-20 | 1.1014 | 4.1710 | 0.36% | 1.05% | 2.09% | 4.19% | 1.27% | 6.69% | +自选 净值 购买 |
| 196 | 000678 | 华宝现金宝货币E | 2018-04-20 | 1.1103 | 4.1620 | 0.37% | 1.09% | 2.16% | 4.24% | 1.35% | 14.50% | +自选 净值 购买 |
| 197 | 240007 | 华宝现金宝货币B | 2018-04-20 | 1.1104 | 4.1620 | 0.37% | 1.09% | 2.16% | 4.24% | 1.35% | 52.54% | +自选 净值 购买 |
| 198 | 001931 | 国寿安保鑫钱包货币 | 2018-04-20 | 1.1558 | 4.1580 | 0.36% | 1.06% | 2.09% | 4.04% | 1.29% | 8.44% | +自选 净值 购买 |
| 199 | 004152 | 先锋日添利B | 2018-04-22 | 1.0493 | 4.1570 | 0.36% | 1.06% | 2.25% | 4.39% | 1.33% | 4.45% | +自选 净值 购买 |
| 200 | 000759 | 平安大华财富宝货币 | 2018-04-22 | 1.0720 | 4.1560 | 0.37% | 1.07% | 2.18% | 4.42% | 1.34% | 15.28% | +自选 净值 购买 |
| 201 | 005230 | 长盛货币B | 2018-04-20 | 1.1489 | 4.1550 | 0.36% | 1.08% | 2.23% | 1.33% | 2.37% | +自选 净值 购买 | |
| 202 | 005162 | 中银如意宝货币B | 2018-04-22 | 1.0978 | 4.1530 | 0.37% | 1.08% | 2.21% | 1.38% | 2.66% | +自选 净值 购买 | |
| 203 | 000725 | 大成添利宝货币B | 2018-04-20 | 1.0927 | 4.1500 | 0.37% | 1.09% | 2.18% | 4.33% | 1.33% | 14.81% | +自选 净值 购买 |
| 204 | 001529 | 天弘云商宝货币 | 2018-04-22 | 1.0917 | 4.1490 | 0.35% | 1.04% | 2.09% | 4.18% | 1.30% | 9.02% | +自选 净值 购买 |
| 205 | 005098 | 易方达龙宝货币C | 2018-04-20 | 1.2080 | 4.1490 | 0.37% | 1.09% | 2.17% | 1.32% | 2.78% | +自选 净值 购买 | |
| 206 | 000605 | 银华多利宝货币B | 2018-04-20 | 1.2523 | 4.1480 | 0.37% | 1.10% | 2.25% | 4.51% | 1.37% | 16.03% | +自选 净值 购买 |
| 207 | 003752 | 工银如意货币A | 2018-04-22 | 1.1183 | 4.1460 | 0.37% | 1.06% | 2.16% | 4.34% | 1.33% | 5.69% | +自选 净值 购买 |
| 208 | 002884 | 华润元大现金通货币B | 2018-04-20 | 1.0951 | 4.1450 | 0.38% | 1.16% | 2.31% | 4.46% | 1.42% | 6.47% | +自选 净值 购买 |
| 209 | 003479 | 财通资管鑫管家货币A | 2018-04-22 | 1.0180 | 4.1430 | 0.35% | 1.01% | 2.04% | 4.11% | 1.26% | 5.86% | +自选 净值 购买 |
| 210 | 001010 | 易方达增金宝货币 | 2018-04-20 | 1.1394 | 4.1400 | 0.36% | 1.07% | 2.11% | 4.19% | 1.30% | 12.85% | +自选 净值 购买 |
| 211 | 210013 | 金鹰货币B | 2018-04-22 | 2.1989 | 4.1390 | 0.37% | 1.09% | 2.25% | 4.48% | 1.40% | 23.60% | +自选 净值 购买 |
| 212 | 000509 | 广发钱袋子A | 2018-04-22 | 1.1093 | 4.1390 | 0.36% | 1.04% | 2.09% | 4.18% | 1.31% | 18.07% | +自选 净值 购买 |
| 213 | 004796 | 广发钱袋子E | 2018-04-22 | 1.1093 | 4.1380 | 0.36% | 1.04% | 2.09% | 1.31% | 3.25% | +自选 净值 购买 | |
| 214 | 482002 | 工银货币 | 2018-04-20 | 1.1400 | 4.1360 | 0.35% | 1.04% | 2.07% | 4.07% | 1.26% | 48.76% | +自选 净值 购买 |
| 215 | 000009 | 易方达天天理财货币A | 2018-04-22 | 1.1146 | 4.1350 | 0.35% | 1.02% | 2.06% | 4.15% | 1.28% | 21.76% | +自选 净值 购买 |
| 216 | 005122 | 易方达天天理财货币C | 2018-04-20 | 1.1207 | 4.1280 | 0.35% | 1.04% | 1.26% | 2.02% | +自选 净值 购买 | ||
| 217 | 000389 | 广发天天红货币A | 2018-04-22 | 1.0714 | 4.1270 | 0.36% | 1.06% | 2.19% | 4.11% | 1.35% | 19.05% | +自选 净值 购买 |
| 218 | 004373 | 金鹰增益货币B | 2018-04-22 | 1.1211 | 4.1240 | 0.35% | 1.06% | 2.21% | 4.41% | 1.34% | 4.80% | +自选 净值 购买 |
| 219 | 730103 | 方正富邦货币B | 2018-04-20 | 1.0664 | 4.1220 | 0.36% | 1.10% | 2.21% | 4.37% | 1.33% | 23.73% | +自选 净值 购买 |
| 220 | 003402 | 安信活期宝A | 2018-04-20 | 1.0984 | 4.1220 | 0.36% | 1.07% | 2.18% | 4.38% | 1.30% | 5.73% | +自选 净值 购买 |
| 221 | 003998 | 泓德添利货币B | 2018-04-20 | 1.1053 | 4.1210 | 0.34% | 1.05% | 2.14% | 1.29% | 4.05% | +自选 净值 购买 | |
| 222 | 270014 | 广发货币B | 2018-04-20 | 1.1294 | 4.1180 | 0.38% | 1.11% | 2.21% | 4.27% | 1.38% | 38.88% | +自选 净值 购买 |
| 223 | 000211 | 光大保德信现金宝货币B | 2018-04-20 | 1.1355 | 4.1150 | 0.33% | 1.03% | 2.05% | 4.09% | 1.25% | 18.61% | +自选 净值 购买 |
| 224 | 000693 | 建信现金添利货币A | 2018-04-22 | 1.1139 | 4.1150 | 0.36% | 1.06% | 2.13% | 4.18% | 1.32% | 13.46% | +自选 净值 购买 |
| 225 | 000540 | 国金金腾通货币A | 2018-04-22 | 1.0865 | 4.1100 | 0.36% | 1.05% | 2.12% | 4.24% | 1.29% | 18.50% | +自选 净值 购买 |
| 226 | 001916 | 新沃通宝货币A | 2018-04-22 | 1.0010 | 4.1090 | 0.35% | 1.02% | 2.05% | 3.98% | 1.28% | 7.93% | +自选 净值 购买 |
| 227 | 000397 | 汇添富全额宝货币 | 2018-04-22 | 1.1183 | 4.1070 | 0.36% | 1.07% | 2.15% | 4.34% | 1.34% | 18.87% | +自选 净值 购买 |
| 228 | 004078 | 金信民发货币B | 2018-04-22 | 1.0600 | 4.1070 | 0.37% | 1.10% | 2.24% | 4.38% | 1.38% | 5.51% | +自选 净值 购买 |
| 229 | 519889 | 汇添富收益快线B | 2018-04-20 | 0.9762 | 4.1050 | 0.33% | 0.99% | 1.95% | 3.96% | 1.18% | 21.72% | +自选 净值 购买 |
| 230 | 001401 | 德邦如意货币 | 2018-04-20 | 1.0565 | 4.1050 | 0.36% | 1.07% | 2.11% | 4.16% | 1.28% | 7.39% | +自选 净值 购买 |
| 231 | 003483 | 交银天鑫宝货币E | 2018-04-20 | 1.1022 | 4.1050 | 0.37% | 1.08% | 2.22% | 4.36% | 1.35% | 5.54% | +自选 净值 购买 |
| 232 | 000543 | 上银慧财宝货币B | 2018-04-22 | 1.0844 | 4.1040 | 0.37% | 1.08% | 2.12% | 3.89% | 1.35% | 16.58% | +自选 净值 购买 |
| 233 | 003515 | 国泰利是宝货币 | 2018-04-22 | 1.0717 | 4.1040 | 0.36% | 1.07% | 2.14% | 4.10% | 1.34% | 5.19% | +自选 净值 购买 |
| 234 | 511660 | 建信现金添益货币H | 2018-04-22 | 1.1089 | 4.1000 | 0.35% | 1.03% | 2.08% | 4.12% | 1.28% | 6.14% | +自选 净值 购买 |
| 235 | 511930 | 中融日日盈交易型货币A | 2018-04-20 | 1.1116 | 4.0980 | 0.31% | 0.88% | 1.77% | 3.55% | 1.08% | 7.38% | +自选 净值 购买 |
| 236 | 005107 | 广发添利交易型货币B | 2018-04-20 | 1.1240 | 4.0950 | 0.28% | 0.63% | 1.59% | 0.78% | 2.26% | +自选 净值 购买 | |
| 237 | 000832 | 天弘现金管家货币C | 2018-04-20 | 0.9901 | 4.0940 | 0.35% | 0.99% | 1.96% | 3.88% | 1.18% | 11.81% | +自选 净值 购买 |
| 238 | 000528 | 工银薪金货币A | 2018-04-20 | 1.0999 | 4.0930 | 0.36% | 1.07% | 2.11% | 3.99% | 1.30% | 15.64% | +自选 净值 购买 |
| 239 | 004776 | 鹏华金元宝货币 | 2018-04-20 | 1.1106 | 4.0900 | 0.37% | 1.08% | 2.21% | 1.32% | 3.83% | +自选 净值 购买 | |
| 240 | 001526 | 鑫元安鑫宝货币A | 2018-04-20 | 1.0960 | 4.0890 | 0.38% | 1.07% | 2.14% | 4.27% | 1.30% | 4.27% | +自选 净值 购买 |
| 241 | 004896 | 鹏华兴鑫宝货币 | 2018-04-20 | 1.1035 | 4.0880 | 0.37% | 1.07% | 2.20% | 1.30% | 3.38% | +自选 净值 购买 | |
| 242 | 005017 | 长江优享货币B | 2018-04-20 | 1.1441 | 4.0790 | 0.36% | 1.08% | 2.13% | 1.33% | 2.89% | +自选 净值 购买 | |
| 243 | 001078 | 华夏现金宝货币B | 2018-04-20 | 1.1130 | 4.0780 | 0.36% | 1.11% | 2.21% | 4.26% | 1.37% | 5.78% | +自选 净值 购买 |
| 244 | 003253 | 大成添益交易型货币B | 2018-04-20 | 1.1110 | 4.0780 | 0.35% | 1.10% | 2.18% | 4.26% | 1.36% | 6.17% | +自选 净值 购买 |
| 245 | 002912 | 兴业稳天盈货币A | 2018-04-22 | 2.1595 | 4.0690 | 0.35% | 1.05% | 2.17% | 4.32% | 1.33% | 6.98% | +自选 净值 购买 |
| 246 | 003678 | 中融现金增利货币A | 2018-04-20 | 1.0790 | 4.0690 | 0.35% | 1.07% | 2.17% | 4.40% | 1.34% | 6.10% | +自选 净值 购买 |
| 247 | 000625 | 诺安天天宝B | 2018-04-20 | 1.1052 | 4.0640 | 0.35% | 1.04% | 2.11% | 4.21% | 1.27% | 15.92% | +自选 净值 购买 |
| 248 | 000379 | 平安大华日增利货币 | 2018-04-22 | 1.0381 | 4.0630 | 0.34% | 1.00% | 2.03% | 4.05% | 1.25% | 17.81% | +自选 净值 购买 |
| 249 | 000912 | 英大现金宝货币 | 2018-04-20 | 3.2755 | 4.0630 | 0.37% | 0.95% | 1.95% | 3.97% | 1.20% | 12.11% | +自选 净值 购买 |
| 250 | 004216 | 兴业安润货币A | 2018-04-22 | 2.1820 | 4.0610 | 0.35% | 1.04% | 2.14% | 4.31% | 1.30% | 5.37% | +自选 净值 购买 |
| 251 | 004178 | 丰润货币A | 2018-04-20 | 1.0928 | 4.0610 | 0.34% | 1.00% | 2.02% | 4.12% | 1.24% | 4.57% | +自选 净值 购买 |
| 252 | 002195 | 中银机构现金管理货币 | 2018-04-22 | 1.0798 | 4.0580 | 0.36% | 1.09% | 2.23% | 4.35% | 1.37% | 8.52% | +自选 净值 购买 |
| 253 | 001697 | 大成恒丰宝货币A | 2018-04-20 | 0.9643 | 4.0570 | 0.31% | 0.96% | 2.01% | 4.12% | 1.19% | 8.76% | +自选 净值 购买 |
| 254 | 000602 | 富国安益货币 | 2018-04-20 | 1.0784 | 4.0560 | 0.35% | 1.04% | 2.13% | 4.24% | 1.29% | 12.36% | +自选 净值 购买 |
| 255 | 002847 | 天弘现金管家货币E | 2018-04-20 | 0.9741 | 4.0560 | 0.35% | 0.98% | 1.93% | 3.83% | 1.17% | 6.00% | +自选 净值 购买 |
| 256 | 001699 | 大成恒丰宝货币E | 2018-04-20 | 0.9630 | 4.0550 | 0.31% | 0.96% | 2.02% | 4.12% | 1.19% | 8.81% | +自选 净值 购买 |
| 257 | 004985 | 博时合晶货币 | 2018-04-22 | 1.1304 | 4.0550 | 0.36% | 1.03% | 2.15% | 1.31% | 3.09% | +自选 净值 购买 | |
| 258 | 004904 | 人保货币B | 2018-04-20 | 1.2478 | 4.0530 | 0.37% | 1.13% | 2.19% | 1.37% | 2.80% | +自选 净值 购买 | |
| 259 | 002709 | 红塔红土人人宝货币A | 2018-04-22 | 1.0012 | 4.0510 | 0.34% | 1.01% | 2.00% | 3.77% | 1.26% | 5.99% | +自选 净值 购买 |
| 260 | 400006 | 东方金账簿货币B | 2018-04-20 | 1.5023 | 4.0470 | 0.36% | 1.07% | 2.15% | 4.28% | 1.31% | 13.85% | +自选 净值 购买 |
| 261 | 003423 | 国寿安保添利货币B | 2018-04-20 | 1.1848 | 4.0470 | 0.38% | 1.09% | 2.23% | 4.54% | 1.32% | 5.93% | +自选 净值 购买 |
| 262 | 420006 | 天弘现金管家货币A | 2018-04-20 | 0.9784 | 4.0430 | 0.35% | 0.98% | 1.94% | 3.83% | 1.17% | 21.88% | +自选 净值 购买 |
| 263 | 000618 | 嘉实薪金宝货币 | 2018-04-22 | 1.0650 | 4.0410 | 0.34% | 1.01% | 2.08% | 4.06% | 1.28% | 15.47% | +自选 净值 购买 |
| 264 | 004262 | 招商招禧宝货币B | 2018-04-20 | 1.0685 | 4.0400 | 0.36% | 1.05% | 2.19% | 4.19% | 1.29% | 4.23% | +自选 净值 购买 |
| 265 | 001251 | 天弘现金管家货币D | 2018-04-20 | 0.9733 | 4.0390 | 0.35% | 0.98% | 1.94% | 3.83% | 1.17% | 9.04% | +自选 净值 购买 |
| 266 | 002325 | 南方日添益货币E | 2018-04-22 | 1.0907 | 4.0390 | 0.35% | 1.04% | 2.09% | 4.22% | 1.29% | 7.14% | +自选 净值 购买 |
| 267 | 005056 | 东方红货币A | 2018-04-22 | 1.0699 | 4.0390 | 0.34% | 0.99% | 2.03% | 1.26% | 2.16% | +自选 净值 购买 | |
| 268 | 050003 | 博时现金收益货币A | 2018-04-22 | 1.1140 | 4.0370 | 0.35% | 1.02% | 2.00% | 3.72% | 1.27% | 56.34% | +自选 净值 购买 |
| 269 | 002078 | 浙商日添利货币B | 2018-04-20 | 0.9441 | 4.0350 | 0.38% | 0.96% | 1.98% | 3.96% | 1.16% | 8.24% | +自选 净值 购买 |
| 270 | 000901 | 国开泰富货币A | 2018-04-20 | 1.1169 | 4.0310 | 0.33% | 0.97% | 1.99% | 3.99% | 1.21% | 11.91% | +自选 净值 购买 |
| 271 | 070029 | 嘉实安心货币B | 2018-04-22 | 1.0079 | 4.0280 | 0.32% | 0.91% | 1.95% | 3.86% | 1.14% | 22.43% | +自选 净值 购买 |
| 272 | 000846 | 中融货币C | 2018-04-20 | 1.1146 | 4.0270 | 0.40% | 1.08% | 2.15% | 4.24% | 1.33% | 14.02% | +自选 净值 购买 |
| 273 | 163820 | 中银货币B | 2018-04-22 | 1.0421 | 4.0250 | 0.35% | 1.05% | 2.12% | 4.00% | 1.33% | 25.66% | +自选 净值 购买 |
| 274 | 161623 | 融通汇财宝货币B | 2018-04-20 | 1.0900 | 4.0250 | 0.36% | 1.08% | 2.18% | 4.36% | 1.31% | 8.02% | +自选 净值 购买 |
| 275 | 519879 | 国寿安保场内实时申赎货币B | 2018-04-20 | 1.0526 | 4.0250 | 0.35% | 0.99% | 2.03% | 4.05% | 1.20% | 13.42% | +自选 净值 购买 |
| 276 | 519510 | 浦银安盛货币B | 2018-04-20 | 1.0694 | 4.0170 | 0.37% | 1.11% | 2.23% | 4.38% | 1.35% | 32.48% | +自选 净值 购买 |
| 277 | 002889 | 交银天利宝货币A | 2018-04-20 | 1.0788 | 4.0160 | 0.36% | 1.06% | 2.17% | 4.23% | 1.31% | 5.80% | +自选 净值 购买 |
| 278 | 000615 | 长城工资宝货币A | 2018-04-20 | 1.0053 | 4.0110 | 0.35% | 1.04% | 2.13% | 4.28% | 1.27% | 13.76% | +自选 净值 购买 |
| 279 | 001893 | 华宝添益B | 2018-04-20 | 1.1161 | 4.0100 | 0.36% | 1.04% | 2.09% | 4.16% | 1.28% | 8.25% | +自选 净值 购买 |
| 280 | 253050 | 国联安货币A | 2018-04-20 | 0.7926 | 4.0090 | 0.35% | 1.04% | 2.03% | 4.01% | 1.26% | 27.51% | +自选 净值 购买 |
| 281 | 000883 | 中金现金管家货币B | 2018-04-22 | 2.0964 | 4.0090 | 0.35% | 1.10% | 2.24% | 4.36% | 1.42% | 11.46% | +自选 净值 购买 |
| 282 | 000917 | 嘉实快线货币A | 2018-04-22 | 0.9874 | 4.0070 | 0.35% | 1.07% | 2.23% | 4.37% | 1.35% | 9.68% | +自选 净值 购买 |
| 283 | 004502 | 中银如意宝货币A | 2018-04-22 | 1.0595 | 4.0070 | 0.35% | 1.05% | 2.14% | 1.34% | 3.99% | +自选 净值 购买 | |
| 284 | 003468 | 富荣货币B | 2018-04-20 | 1.2092 | 4.0070 | 0.37% | 1.10% | 2.21% | 4.22% | 1.37% | 5.40% | +自选 净值 购买 |
| 285 | 150015 | 银河银富货币B | 2018-04-20 | 1.1510 | 4.0060 | 0.37% | 1.04% | 2.02% | 4.07% | 1.25% | 47.94% | +自选 净值 购买 |
| 286 | 003534 | 浦银安盛日日丰A | 2018-04-20 | 0.9439 | 4.0060 | 0.34% | 0.98% | 1.95% | 3.75% | 1.19% | 5.06% | +自选 净值 购买 |
| 287 | 000726 | 大成添利宝货币E | 2018-04-20 | 1.0543 | 4.0040 | 0.36% | 1.05% | 2.11% | 4.19% | 1.29% | 14.22% | +自选 净值 购买 |
| 288 | 000907 | 农银汇理红利日结货币A | 2018-04-20 | 1.0520 | 4.0030 | 0.34% | 1.04% | 2.07% | 3.97% | 1.29% | 11.85% | +自选 净值 购买 |
| 289 | 003536 | 浦银安盛日日丰D | 2018-04-20 | 0.9418 | 4.0030 | 0.34% | 0.98% | 1.95% | 3.75% | 1.19% | 5.06% | +自选 净值 购买 |
| 290 | 001909 | 创金合信货币 | 2018-04-22 | 2.0315 | 4.0020 | 0.36% | 1.07% | 2.10% | 3.84% | 1.34% | 8.26% | +自选 净值 购买 |
| 291 | 002918 | 交银施罗德现金宝货币E | 2018-04-20 | 0.9949 | 4.0020 | 0.34% | 0.94% | 1.86% | 3.71% | 1.14% | 5.39% | +自选 净值 购买 |
| 292 | 003478 | 民生加银腾元宝货币A | 2018-04-20 | 0.9152 | 4.0000 | 0.32% | 0.96% | 1.96% | 4.09% | 1.20% | 5.60% | +自选 净值 购买 |
| 293 | 001478 | 泰康薪意保货币B | 2018-04-22 | 1.0678 | 3.9990 | 0.39% | 1.10% | 2.20% | 4.39% | 1.38% | 10.34% | +自选 净值 购买 |
| 294 | 002883 | 华润元大现金通货币A | 2018-04-20 | 1.0566 | 3.9990 | 0.37% | 1.12% | 2.24% | 4.32% | 1.37% | 6.22% | +自选 净值 购买 |
| 295 | 202307 | 南方收益宝货币A | 2018-04-22 | 1.0607 | 3.9970 | 0.38% | 1.04% | 1.97% | 3.78% | 1.27% | 21.17% | +自选 净值 购买 |
| 296 | 000709 | 华安汇财通货币 | 2018-04-22 | 1.0778 | 3.9970 | 0.35% | 1.04% | 2.11% | 4.23% | 1.30% | 14.34% | +自选 净值 购买 |
| 297 | 000198 | 天弘余额宝货币 | 2018-04-22 | 1.0651 | 3.9920 | 0.34% | 0.99% | 2.01% | 4.04% | 1.24% | 20.58% | +自选 净值 购买 |
| 298 | 070088 | 嘉实货币B | 2018-04-22 | 0.9896 | 3.9920 | 0.36% | 1.06% | 2.18% | 4.22% | 1.33% | 24.25% | +自选 净值 购买 |
| 299 | 519518 | 汇添富货币A | 2018-04-20 | 1.1012 | 3.9920 | 0.34% | 1.02% | 1.98% | 3.86% | 1.23% | 45.29% | +自选 净值 购买 |
| 300 | 000642 | 汇添富货币C | 2018-04-20 | 1.1012 | 3.9920 | 0.34% | 1.02% | 1.98% | 3.86% | 1.23% | 13.43% | +自选 净值 购买 |
| 301 | 000650 | 汇添富货币D | 2018-04-20 | 1.1012 | 3.9920 | 0.34% | 1.02% | 1.98% | 3.86% | 1.23% | 13.43% | +自选 净值 购买 |
| 302 | 090022 | 大成现金增利货币A | 2018-04-20 | 0.9840 | 3.9900 | 0.34% | 1.08% | 2.07% | 4.06% | 1.30% | 21.98% | +自选 净值 购买 |
| 303 | 620010 | 金元顺安金元宝货币A | 2018-04-22 | 1.0634 | 3.9900 | 0.36% | 1.05% | 2.07% | 4.17% | 1.30% | 14.34% | +自选 净值 购买 |
| 304 | 040038 | 华安日日鑫货币A | 2018-04-20 | 1.0702 | 3.9860 | 0.36% | 1.03% | 2.07% | 4.11% | 1.26% | 22.18% | +自选 净值 购买 |
| 305 | 000818 | 诺安天天宝C | 2018-04-22 | 1.0776 | 3.9830 | 0.33% | 0.99% | 2.04% | 4.10% | 1.25% | 12.30% | +自选 净值 购买 |
| 306 | 675132 | 西部利得天添益货币B | 2018-04-22 | 1.1305 | 3.9740 | 0.33% | 0.97% | 2.05% | 1.23% | 2.74% | +自选 净值 购买 | |
| 307 | 000627 | 大成丰财宝货币B | 2018-04-20 | 1.0473 | 3.9720 | 0.36% | 1.05% | 2.16% | 4.22% | 1.29% | 15.14% | +自选 净值 购买 |
| 308 | 004399 | 融通汇财宝货币E | 2018-04-20 | 1.0760 | 3.9720 | 0.35% | 1.06% | 2.15% | 4.31% | 1.29% | 4.75% | +自选 净值 购买 |
| 309 | 003206 | 博时合鑫货币 | 2018-04-22 | 1.0692 | 3.9690 | 0.36% | 1.04% | 2.15% | 4.25% | 1.31% | 6.19% | +自选 净值 购买 |
| 310 | 519899 | 大成现金宝货币B | 2018-04-20 | 1.0681 | 3.9660 | 0.34% | 1.06% | 2.09% | 4.02% | 1.29% | 21.04% | +自选 净值 购买 |
| 311 | 001981 | 富国收益宝交易型货币A | 2018-04-20 | 0.9529 | 3.9650 | 0.35% | 1.06% | 2.07% | 4.05% | 1.28% | 7.58% | +自选 净值 购买 |
| 312 | 000829 | 易方达天天发货币A | 2018-04-22 | 1.0608 | 3.9650 | 0.35% | 1.05% | 2.17% | 4.28% | 1.32% | 4.98% | +自选 净值 购买 |
| 313 | 511600 | 华安日日鑫货币H | 2018-04-20 | 1.0615 | 3.9640 | 0.36% | 1.03% | 2.06% | 4.09% | 1.26% | 5.95% | +自选 净值 购买 |
| 314 | 511900 | 富国货币H | 2018-04-20 | 0.9523 | 3.9630 | 0.35% | 1.06% | 2.07% | 4.05% | 1.28% | 7.66% | +自选 净值 购买 |
| 315 | 660007 | 农银货币A | 2018-04-20 | 1.0326 | 3.9620 | 0.35% | 1.05% | 2.11% | 3.93% | 1.31% | 31.99% | +自选 净值 购买 |
| 316 | 003481 | 光大保德信耀钱包货币B | 2018-04-20 | 1.1864 | 3.9620 | 0.34% | 1.05% | 2.12% | 4.18% | 1.27% | 5.54% | +自选 净值 购买 |
| 317 | 002673 | 诺德货币B | 2018-04-20 | 1.1003 | 3.9610 | 0.38% | 1.10% | 2.19% | 4.30% | 1.34% | 7.01% | +自选 净值 购买 |
| 318 | 003875 | 浙商日添金B | 2018-04-20 | 1.0706 | 3.9610 | 0.36% | 0.99% | 2.07% | 4.22% | 1.20% | 5.32% | +自选 净值 购买 |
| 319 | 202301 | 南方现金增利货币A | 2018-04-22 | 1.0480 | 3.9600 | 0.35% | 1.03% | 2.07% | 4.01% | 1.29% | 58.07% | +自选 净值 购买 |
| 320 | 000569 | 鹏华增值宝货币 | 2018-04-20 | 1.1785 | 3.9580 | 0.34% | 1.03% | 2.06% | 4.11% | 1.27% | 16.76% | +自选 净值 购买 |
| 321 | 002828 | 南方现金增利货币E | 2018-04-22 | 1.0480 | 3.9560 | 0.35% | 1.03% | 2.07% | 4.01% | 1.29% | 6.49% | +自选 净值 购买 |
| 322 | 001095 | 国投瑞银添利宝货币B | 2018-04-22 | 1.0688 | 3.9550 | 0.35% | 1.00% | 2.05% | 4.07% | 1.22% | 10.54% | +自选 净值 购买 |
| 323 | 002829 | 南方现金增利货币F | 2018-04-22 | 1.0480 | 3.9540 | 0.35% | 1.03% | 2.07% | 4.01% | 1.29% | 5.67% | +自选 净值 购买 |
| 324 | 001871 | 前海开源货币B | 2018-04-20 | 1.4490 | 3.9530 | 0.35% | 1.03% | 2.07% | 4.16% | 1.24% | 8.51% | +自选 净值 购买 |
| 325 | 003229 | 浦银日日鑫货币B | 2018-04-20 | 1.0434 | 3.9520 | 0.36% | 1.10% | 2.24% | 4.30% | 1.34% | 5.70% | +自选 净值 购买 |
| 326 | 003969 | 交银天益宝货币E | 2018-04-20 | 1.2893 | 3.9510 | 0.35% | 1.00% | 2.07% | 4.28% | 1.22% | 5.65% | +自选 净值 购买 |
| 327 | 519859 | 广发宝B | 2018-04-20 | 1.0861 | 3.9470 | 0.34% | 1.03% | 2.14% | 4.33% | 1.29% | 19.21% | +自选 净值 购买 |
| 328 | 001625 | 兴业添天盈货币B | 2018-04-22 | 2.0876 | 3.9460 | 0.34% | 1.01% | 2.12% | 4.24% | 1.28% | 9.21% | +自选 净值 购买 |
| 329 | 001094 | 国投瑞银添利宝货币A | 2018-04-20 | 1.0640 | 3.9450 | 0.35% | 1.01% | 2.10% | 4.12% | 1.22% | 10.34% | +自选 净值 购买 |
| 330 | 000789 | 易方达龙宝货币A | 2018-04-20 | 1.1528 | 3.9420 | 0.35% | 1.04% | 2.07% | 4.16% | 1.26% | 13.58% | +自选 净值 购买 |
| 331 | 217014 | 招商现金增值货币B | 2018-04-20 | 1.1139 | 3.9400 | 0.35% | 1.04% | 2.09% | 4.22% | 1.26% | 36.47% | +自选 净值 购买 |
| 332 | 003042 | 交银活期通货币A | 2018-04-20 | 1.1232 | 3.9400 | 0.34% | 0.99% | 2.04% | 4.04% | 1.23% | 6.17% | +自选 净值 购买 |
| 333 | 003585 | 先锋现金宝货币 | 2018-04-22 | 1.0490 | 3.9400 | 0.33% | 0.98% | 2.02% | 3.99% | 1.21% | 5.61% | +自选 净值 购买 |
| 334 | 002324 | 南方日添益货币A | 2018-04-22 | 1.0633 | 3.9390 | 0.34% | 1.02% | 2.02% | 4.08% | 1.26% | 7.59% | +自选 净值 购买 |
| 335 | 003399 | 太平日日金货币B | 2018-04-20 | 1.0259 | 3.9360 | 0.34% | 1.01% | 2.06% | 4.08% | 1.24% | 5.63% | +自选 净值 购买 |
| 336 | 004186 | 江信增利货币B | 2018-04-20 | 1.0606 | 3.9340 | 0.37% | 1.05% | 2.11% | 1.29% | 3.03% | +自选 净值 购买 | |
| 337 | 000425 | 长盛添利宝货币B | 2018-04-20 | 0.9623 | 3.9320 | 0.37% | 1.05% | 2.10% | 4.06% | 1.29% | 18.06% | +自选 净值 购买 |
| 338 | 675061 | 西部利得天添富货币A | 2018-04-22 | 1.0378 | 3.9320 | 0.34% | 1.01% | 2.08% | 4.12% | 1.27% | 6.08% | +自选 净值 购买 |
| 339 | 519801 | 华夏保证金货币B | 2018-04-20 | 0.8243 | 3.9280 | 0.34% | 1.06% | 2.07% | 4.11% | 1.31% | 21.21% | +自选 净值 购买 |
| 340 | 004787 | 渤海汇金汇添金货币B | 2018-04-20 | 1.0824 | 3.9280 | 0.34% | 0.97% | 2.02% | 1.21% | 2.95% | +自选 净值 购买 | |
| 341 | 003711 | 泰达宏利京元宝货币A | 2018-04-20 | 1.0549 | 3.9250 | 0.35% | 1.05% | 2.15% | 4.28% | 1.30% | 5.72% | +自选 净值 购买 |
| 342 | 004372 | 金鹰增益货币A | 2018-04-22 | 1.0690 | 3.9230 | 0.34% | 1.01% | 2.11% | 4.22% | 1.29% | 4.59% | +自选 净值 购买 |
| 343 | 210012 | 金鹰货币A | 2018-04-20 | 1.0556 | 3.9190 | 0.35% | 1.04% | 2.13% | 4.22% | 1.31% | 22.00% | +自选 净值 购买 |
| 344 | 519506 | 海富通货币B | 2018-04-20 | 1.0732 | 3.9180 | 0.36% | 1.07% | 2.12% | 4.22% | 1.31% | 51.92% | +自选 净值 购买 |
| 345 | 004449 | 上银慧增利货币 | 2018-04-22 | 1.0678 | 3.9180 | 0.36% | 1.08% | 2.19% | 4.20% | 1.36% | 4.25% | +自选 净值 购买 |
| 346 | 004060 | 博时兴盛货币 | 2018-04-22 | 1.0914 | 3.9120 | 0.32% | 1.02% | 2.13% | 4.43% | 1.29% | 5.98% | +自选 净值 购买 |
| 347 | 240006 | 华宝现金宝货币A | 2018-04-20 | 1.0445 | 3.9080 | 0.35% | 1.03% | 2.04% | 3.99% | 1.28% | 47.82% | +自选 净值 购买 |
| 348 | 740602 | 长安货币B | 2018-04-22 | 1.0576 | 3.9060 | 0.36% | 1.08% | 2.13% | 4.04% | 1.36% | 22.58% | +自选 净值 购买 |
| 349 | 004151 | 先锋日添利A | 2018-04-22 | 0.9836 | 3.9050 | 0.34% | 1.00% | 2.13% | 4.14% | 1.25% | 4.19% | +自选 净值 购买 |
| 350 | 000559 | 诺安天天宝A | 2018-04-20 | 1.0635 | 3.9040 | 0.34% | 1.00% | 2.03% | 4.05% | 1.22% | 14.05% | +自选 净值 购买 |
| 351 | 080011 | 长盛货币A | 2018-04-20 | 1.0829 | 3.9040 | 0.34% | 1.02% | 2.11% | 4.05% | 1.26% | 48.41% | +自选 净值 购买 |
| 352 | 003317 | 中银证券现金管家货币B | 2018-04-22 | 0.9391 | 3.9040 | 0.36% | 1.05% | 2.12% | 4.15% | 1.31% | 5.49% | +自选 净值 购买 |
| 353 | 750007 | 安信现金管理货币B | 2018-04-20 | 1.1109 | 3.9030 | 0.34% | 1.05% | 2.14% | 4.13% | 1.29% | 22.54% | +自选 净值 购买 |
| 354 | 161615 | 融通易支付货币B | 2018-04-20 | 1.0610 | 3.9020 | 0.33% | 0.97% | 1.95% | 3.76% | 1.19% | 25.08% | +自选 净值 购买 |
| 355 | 000724 | 大成添利宝货币A | 2018-04-20 | 1.0269 | 3.9010 | 0.35% | 1.03% | 2.06% | 4.08% | 1.26% | 13.78% | +自选 净值 购买 |
| 356 | 000713 | 上投摩根天添宝货币B | 2018-04-20 | 1.0642 | 3.9000 | 0.35% | 1.02% | 2.08% | 4.05% | 1.28% | 10.23% | +自选 净值 购买 |
| 357 | 000604 | 银华多利宝货币A | 2018-04-20 | 1.1861 | 3.8980 | 0.35% | 1.04% | 2.13% | 4.26% | 1.29% | 15.00% | +自选 净值 购买 |
| 358 | 004213 | 中欧骏益货币 | 2018-04-20 | 0.8639 | 3.8960 | 0.35% | 1.00% | 2.08% | 4.21% | 1.25% | 4.55% | +自选 净值 购买 |
| 359 | 003391 | 建信天添益货币A | 2018-04-22 | 1.0244 | 3.8960 | 0.37% | 1.08% | 2.15% | 4.32% | 1.33% | 6.19% | +自选 净值 购买 |
| 360 | 003393 | 建信天添益货币C | 2018-04-22 | 1.0244 | 3.8960 | 0.37% | 1.08% | 2.15% | 4.32% | 1.33% | 6.21% | +自选 净值 购买 |
| 361 | 100028 | 富国天时货币B | 2018-04-20 | 1.0690 | 3.8910 | 0.35% | 1.08% | 2.12% | 4.13% | 1.30% | 47.61% | +自选 净值 购买 |
| 362 | 200103 | 长城货币B | 2018-04-20 | 1.0249 | 3.8870 | 0.36% | 1.08% | 2.16% | 4.20% | 1.31% | 27.14% | +自选 净值 购买 |
| 363 | 270004 | 广发货币A | 2018-04-20 | 1.0638 | 3.8790 | 0.36% | 1.05% | 2.09% | 4.02% | 1.31% | 49.98% | +自选 净值 购买 |
| 364 | 005092 | 广发货币C | 2018-04-20 | 1.0637 | 3.8780 | 0.36% | 1.05% | 2.08% | 1.30% | 2.81% | +自选 净值 购买 | |
| 365 | 001992 | 农银汇理天天利货币B | 2018-04-20 | 1.0547 | 3.8770 | 0.35% | 1.09% | 2.21% | 4.22% | 1.36% | 8.25% | +自选 净值 购买 |
| 366 | 511810 | 南方理财金ETFH | 2018-04-22 | 1.0443 | 3.8740 | 0.35% | 1.02% | 2.04% | 4.07% | 1.27% | 11.64% | +自选 净值 购买 |
| 367 | 730003 | 方正富邦货币A | 2018-04-20 | 1.0006 | 3.8720 | 0.34% | 1.04% | 2.09% | 4.12% | 1.26% | 22.16% | +自选 净值 购买 |
| 368 | 000816 | 南方理财金交易A | 2018-04-22 | 1.0443 | 3.8720 | 0.35% | 1.02% | 2.04% | 4.07% | 1.27% | 11.66% | +自选 净值 购买 |
| 369 | 003997 | 泓德添利货币A | 2018-04-20 | 1.0388 | 3.8690 | 0.32% | 0.99% | 2.02% | 1.22% | 3.81% | +自选 净值 购买 | |
| 370 | 002248 | 新疆前海联合海盈货币B | 2018-04-22 | 1.0456 | 3.8660 | 0.36% | 1.08% | 2.24% | 4.48% | 1.37% | 8.51% | +自选 净值 购买 |
| 371 | 003482 | 交银天鑫宝货币A | 2018-04-20 | 1.0390 | 3.8660 | 0.35% | 1.02% | 2.10% | 4.11% | 1.27% | 5.20% | +自选 净值 购买 |
| 372 | 000210 | 光大保德信现金宝货币A | 2018-04-20 | 1.0690 | 3.8640 | 0.31% | 0.97% | 1.93% | 3.84% | 1.17% | 17.31% | +自选 净值 购买 |
| 373 | 004073 | 金元顺安金通宝货币B | 2018-04-22 | 1.0185 | 3.8630 | 0.37% | 1.05% | 2.14% | 4.28% | 1.31% | 5.16% | +自选 净值 购买 |
| 374 | 003364 | 长江乐享货币B | 2018-04-20 | 0.9526 | 3.8590 | 0.35% | 1.02% | 2.01% | 3.98% | 1.22% | 5.52% | +自选 净值 购买 |
| 375 | 690210 | 民生加银现金增利B | 2018-04-20 | 0.9870 | 3.8530 | 0.35% | 1.07% | 2.12% | 4.18% | 1.30% | 22.55% | +自选 净值 购买 |
| 376 | 000542 | 上银慧财宝货币A | 2018-04-22 | 1.0187 | 3.8530 | 0.35% | 1.02% | 2.00% | 3.64% | 1.28% | 15.44% | +自选 净值 购买 |
| 377 | 000301 | 德邦德利货币B | 2018-04-20 | 1.0157 | 3.8490 | 0.33% | 1.01% | 2.08% | 4.10% | 1.24% | 19.06% | +自选 净值 购买 |
| 378 | 519809 | 嘉实宝B | 2018-04-22 | 1.0051 | 3.8460 | 0.33% | 0.99% | 2.05% | 4.01% | 1.25% | 18.09% | +自选 净值 购买 |
| 379 | 511950 | 广发添利货币ETFA | 2018-04-20 | 1.0587 | 3.8460 | 0.26% | 0.57% | 1.47% | 2.87% | 0.71% | 3.88% | +自选 净值 购买 |
| 380 | 004077 | 金信民发货币A | 2018-04-22 | 0.9942 | 3.8450 | 0.35% | 1.04% | 2.12% | 4.11% | 1.31% | 5.14% | +自选 净值 购买 |
| 381 | 002318 | 鹏华添利交易型货币A | 2018-04-20 | 1.0875 | 3.8410 | 0.34% | 0.99% | 1.96% | 3.92% | 1.22% | 7.16% | +自选 净值 购买 |
| 382 | 511820 | 鹏华添利交易型货币B | 2018-04-20 | 1.0875 | 3.8410 | 0.34% | 0.99% | 1.96% | 3.92% | 1.22% | 7.16% | +自选 净值 购买 |
| 383 | 001527 | 鑫元安鑫宝货币B | 2018-04-20 | 1.0191 | 3.8380 | 0.36% | 1.01% | 2.02% | 4.06% | 1.23% | 9.17% | +自选 净值 购买 |
| 384 | 002546 | 泰康薪意保货币E | 2018-04-22 | 1.0239 | 3.8330 | 0.37% | 1.06% | 2.15% | 4.25% | 1.34% | 7.05% | +自选 净值 购买 |
| 385 | 001987 | 东方金元宝货币 | 2018-04-20 | 1.1945 | 3.8330 | 0.35% | 1.05% | 2.13% | 4.21% | 1.30% | 8.68% | +自选 净值 购买 |
| 386 | 001077 | 华夏现金宝货币A | 2018-04-20 | 1.0468 | 3.8300 | 0.34% | 1.05% | 2.09% | 4.01% | 1.30% | 5.41% | +自选 净值 购买 |
| 387 | 003252 | 大成添益交易型货币A | 2018-04-20 | 1.0452 | 3.8290 | 0.33% | 1.04% | 2.05% | 4.01% | 1.28% | 5.78% | +自选 净值 购买 |
| 388 | 511690 | 大成添益交易型货币E | 2018-04-20 | 1.0450 | 3.8290 | 0.33% | 1.04% | 2.05% | 4.01% | 1.28% | 5.78% | +自选 净值 购买 |
| 389 | 005016 | 长江优享货币A | 2018-04-20 | 1.0782 | 3.8280 | 0.34% | 1.02% | 2.01% | 1.25% | 2.72% | +自选 净值 购买 | |
| 390 | 675072 | 西部利得天添金货币B | 2018-04-22 | 1.0817 | 3.8260 | 0.32% | 0.99% | 2.03% | 3.94% | 1.24% | 5.39% | +自选 净值 购买 |
| 391 | 004261 | 招商招禧宝货币A | 2018-04-20 | 1.0573 | 3.8200 | 0.34% | 0.99% | 2.07% | 3.95% | 1.22% | 3.98% | +自选 净值 购买 |
| 392 | 213909 | 宝盈货币B | 2018-04-20 | 1.1256 | 3.8160 | 0.37% | 1.09% | 2.20% | 4.37% | 1.32% | 36.88% | +自选 净值 购买 |
| 393 | 541011 | 汇丰晋信货币B | 2018-04-20 | 1.0904 | 3.8130 | 0.32% | 0.92% | 1.86% | 3.70% | 1.12% | 21.42% | +自选 净值 购买 |
| 394 | 002185 | 泓德泓利货币B | 2018-04-20 | 1.0646 | 3.8130 | 0.35% | 1.06% | 2.13% | 4.19% | 1.30% | 8.02% | +自选 净值 购买 |
| 395 | 004494 | 华泰保兴货币B | 2018-04-22 | 1.0583 | 3.8090 | 0.35% | 1.12% | 2.20% | 4.20% | 1.39% | 4.21% | +自选 净值 购买 |
| 396 | 400005 | 东方金账簿货币A | 2018-04-20 | 1.4349 | 3.8060 | 0.34% | 1.01% | 2.03% | 4.04% | 1.23% | 47.22% | +自选 净值 购买 |
| 397 | 004903 | 人保货币A | 2018-04-20 | 1.1808 | 3.8030 | 0.35% | 1.07% | 2.07% | 1.30% | 2.64% | +自选 净值 购买 | |
| 398 | 161622 | 融通汇财宝货币A | 2018-04-20 | 1.0292 | 3.7950 | 0.34% | 1.02% | 2.07% | 4.11% | 1.24% | 7.39% | +自选 净值 购买 |
| 399 | 003422 | 国寿安保添利货币A | 2018-04-20 | 1.1194 | 3.7950 | 0.36% | 1.03% | 2.11% | 4.29% | 1.24% | 5.60% | +自选 净值 购买 |
| 400 | 000861 | 长城货币E | 2018-04-20 | 0.9992 | 3.7930 | 0.35% | 1.05% | 2.11% | 4.11% | 1.28% | 11.05% | +自选 净值 购买 |
| 401 | 002077 | 浙商日添利货币A | 2018-04-20 | 0.8777 | 3.7920 | 0.35% | 0.90% | 1.86% | 3.72% | 1.10% | 7.65% | +自选 净值 购买 |
| 402 | 000740 | 兴银货币B | 2018-04-20 | 1.2875 | 3.7890 | 0.33% | 0.98% | 2.01% | 3.96% | 1.19% | 13.03% | +自选 净值 购买 |
| 403 | 002243 | 东方金证通货币 | 2018-04-20 | 1.0722 | 3.7880 | 0.34% | 0.97% | 1.92% | 3.86% | 1.16% | 6.60% | +自选 净值 购买 |
| 404 | 350004 | 天治天得利货币 | 2018-04-20 | 0.5528 | 3.7870 | 0.35% | 1.01% | 1.96% | 3.74% | 1.25% | 44.47% | +自选 净值 购买 |
| 405 | 710502 | 富安达现金通货币B | 2018-04-20 | 0.9155 | 3.7850 | 0.34% | 1.01% | 2.15% | 4.21% | 1.25% | 21.55% | +自选 净值 购买 |
| 406 | 163802 | 中银货币A | 2018-04-22 | 0.9764 | 3.7850 | 0.33% | 0.99% | 2.00% | 3.76% | 1.25% | 49.13% | +自选 净值 购买 |
| 407 | 070028 | 嘉实安心货币A | 2018-04-22 | 0.9421 | 3.7830 | 0.30% | 0.85% | 1.82% | 3.61% | 1.06% | 20.58% | +自选 净值 购买 |
| 408 | 511920 | 广发货币E | 2018-04-20 | 1.0371 | 3.7810 | 0.35% | 1.02% | 1.97% | 3.81% | 1.26% | 6.70% | +自选 净值 购买 |
| 409 | 002201 | 大成慧成货币B | 2018-04-20 | 0.9683 | 3.7800 | 0.30% | 1.01% | 2.13% | 4.39% | 1.25% | 8.05% | +自选 净值 购买 |
| 410 | 001176 | 山西证券日日添利货币B | 2018-04-20 | 1.0956 | 3.7780 | 0.34% | 0.98% | 1.97% | 3.91% | 1.18% | 9.66% | +自选 净值 购买 |
| 411 | 000682 | 信达澳银慧管家货币C | 2018-04-22 | 1.0155 | 3.7780 | 0.34% | 0.98% | 2.05% | 4.19% | 1.22% | 15.59% | +自选 净值 购买 |
| 412 | 000847 | 中融货币A | 2018-04-20 | 1.0496 | 3.7770 | 0.38% | 1.02% | 2.03% | 4.00% | 1.26% | 13.10% | +自选 净值 购买 |
| 413 | 003075 | 中融货币E | 2018-04-20 | 1.0487 | 3.7770 | 0.38% | 1.02% | 2.03% | 4.00% | 1.26% | 6.07% | +自选 净值 购买 |
| 414 | 519509 | 浦银安盛货币A | 2018-04-20 | 1.0043 | 3.7680 | 0.35% | 1.05% | 2.11% | 4.13% | 1.28% | 30.21% | +自选 净值 购买 |
| 415 | 519516 | 浦银安盛货币E | 2018-04-20 | 1.0032 | 3.7650 | 0.35% | 1.05% | 2.11% | 4.13% | 1.28% | 13.13% | +自选 净值 购买 |
| 416 | 511990 | 华宝添益A | 2018-04-20 | 1.0500 | 3.7610 | 0.34% | 1.01% | 2.00% | 3.94% | 1.24% | 19.82% | +自选 净值 购买 |
| 417 | 000882 | 中金现金管家货币A | 2018-04-22 | 1.9649 | 3.7580 | 0.33% | 1.04% | 2.12% | 4.14% | 1.34% | 10.64% | +自选 净值 购买 |
| 418 | 003467 | 富荣货币A | 2018-04-20 | 1.1435 | 3.7580 | 0.35% | 1.03% | 2.08% | 3.97% | 1.29% | 5.08% | +自选 净值 购买 |
| 419 | 166015 | 中欧货币B | 2018-04-20 | 1.1511 | 3.7560 | 0.35% | 1.04% | 2.08% | 4.13% | 1.26% | 23.08% | +自选 净值 购买 |
| 420 | 002748 | 中欧货币D | 2018-04-20 | 1.1512 | 3.7560 | 0.35% | 1.04% | 2.08% | 4.13% | 1.26% | 7.05% | +自选 净值 购买 |
| 421 | 519589 | 交银货币B | 2018-04-20 | 1.7592 | 3.7560 | 0.34% | 0.98% | 2.02% | 3.95% | 1.21% | 42.67% | +自选 净值 购买 |
| 422 | 150005 | 银河银富货币A | 2018-04-20 | 1.0857 | 3.7550 | 0.35% | 0.98% | 1.90% | 3.82% | 1.17% | 49.36% | +自选 净值 购买 |
| 423 | 000722 | 兴业货币市场B | 2018-04-22 | 2.0509 | 3.7540 | 0.33% | 0.98% | 2.05% | 4.09% | 1.23% | 13.62% | +自选 净值 购买 |
| 424 | 001477 | 泰康薪意保货币A | 2018-04-22 | 1.0020 | 3.7500 | 0.37% | 1.04% | 2.08% | 4.14% | 1.31% | 9.60% | +自选 净值 购买 |
| 425 | 000710 | 交银施罗德现金宝货币A | 2018-04-20 | 0.9246 | 3.7490 | 0.32% | 0.88% | 1.75% | 3.48% | 1.07% | 11.78% | +自选 净值 购买 |
| 426 | 000872 | 北信瑞丰宜投宝B | 2018-04-20 | 0.9388 | 3.7480 | 0.36% | 0.83% | 1.75% | 3.58% | 1.09% | 9.15% | +自选 净值 购买 |
| 427 | 070008 | 嘉实货币A | 2018-04-22 | 0.9238 | 3.7450 | 0.34% | 1.00% | 2.05% | 3.97% | 1.26% | 54.47% | +自选 净值 购买 |
| 428 | 001926 | 兴业鑫天盈货币B | 2018-04-22 | 1.9471 | 3.7450 | 0.32% | 0.99% | 2.05% | 4.13% | 1.25% | 8.42% | +自选 净值 购买 |
| 429 | 001812 | 嘉实货币E | 2018-04-22 | 0.9238 | 3.7440 | 0.34% | 1.00% | 2.05% | 3.97% | 1.26% | 6.75% | +自选 净值 购买 |
| 430 | 004120 | 富兰克林国海安享货币 | 2018-04-22 | 1.0237 | 3.7410 | 0.35% | 1.05% | 2.15% | 1.32% | 3.89% | +自选 净值 购买 | |
| 431 | 004968 | 红土创新货币B | 2018-04-20 | 1.2502 | 3.7410 | 0.38% | 1.12% | 2.25% | 1.37% | 3.07% | +自选 净值 购买 | |
| 432 | 004121 | 兴银现金添利 | 2018-04-20 | 1.0357 | 3.7400 | 0.35% | 1.04% | 2.10% | 4.29% | 1.24% | 5.39% | +自选 净值 购买 |
| 433 | 000923 | 中邮现金驿站C | 2018-04-20 | 1.0019 | 3.7280 | 0.34% | 1.05% | 2.18% | 4.35% | 1.32% | 12.90% | +自选 净值 购买 |
| 434 | 002234 | 泰信天天收益货币B | 2018-04-20 | 1.3315 | 3.7270 | 0.33% | 0.99% | 2.05% | 4.07% | 1.23% | 6.83% | +自选 净值 购买 |
| 435 | 000626 | 大成丰财宝货币A | 2018-04-20 | 0.9811 | 3.7220 | 0.34% | 0.99% | 2.04% | 3.96% | 1.22% | 14.09% | +自选 净值 购买 |
| 436 | 001973 | 光大保德信耀钱包货币A | 2018-04-20 | 1.1214 | 3.7150 | 0.32% | 0.99% | 2.00% | 3.93% | 1.20% | 8.10% | +自选 净值 购买 |
| 437 | 003589 | 东吴增鑫宝货币B | 2018-04-20 | 1.0324 | 3.7150 | 0.34% | 1.03% | 2.10% | 4.28% | 1.25% | 5.92% | +自选 净值 购买 |
| 438 | 000548 | 鹏华聚财通货币 | 2018-04-20 | 1.0148 | 3.7110 | 0.34% | 1.02% | 2.11% | 1.25% | 3.92% | +自选 净值 购买 | |
| 439 | 511770 | 金鹰增益货币E | 2018-04-22 | 1.0119 | 3.7110 | 0.32% | 0.96% | 2.01% | 4.07% | 1.23% | 4.42% | +自选 净值 购买 |
| 440 | 002672 | 诺德货币A | 2018-04-20 | 1.0341 | 3.7100 | 0.36% | 1.03% | 2.07% | 4.05% | 1.27% | 6.50% | +自选 净值 购买 |
| 441 | 000982 | 北信瑞丰现金添利货币B | 2018-04-20 | 1.0572 | 3.7070 | 0.34% | 0.83% | 1.69% | 3.47% | 1.01% | 8.47% | +自选 净值 购买 |
| 442 | 003228 | 浦银日日鑫货币A | 2018-04-20 | 0.9778 | 3.7060 | 0.34% | 1.04% | 2.11% | 4.05% | 1.27% | 5.37% | +自选 净值 购买 |
| 443 | 004199 | 华富天益货币B | 2018-04-20 | 0.9971 | 3.7060 | 0.30% | 1.00% | 1.98% | 4.04% | 1.26% | 4.87% | +自选 净值 购买 |
| 444 | 001870 | 前海开源货币A | 2018-04-20 | 1.3831 | 3.7040 | 0.33% | 0.97% | 1.95% | 3.91% | 1.16% | 7.87% | +自选 净值 购买 |
| 445 | 003874 | 浙商日添金A | 2018-04-20 | 1.0026 | 3.7030 | 0.34% | 0.93% | 1.95% | 3.97% | 1.14% | 5.00% | +自选 净值 购买 |
| 446 | 160609 | 鹏华货币B | 2018-04-20 | 1.0639 | 3.7020 | 0.35% | 1.02% | 2.07% | 4.10% | 1.24% | 48.32% | +自选 净值 购买 |
| 447 | 003968 | 交银天益宝货币A | 2018-04-20 | 1.2236 | 3.7020 | 0.33% | 0.94% | 1.95% | 4.03% | 1.14% | 5.31% | +自选 净值 购买 |
| 448 | 000484 | 鑫元货币B | 2018-04-20 | 1.0117 | 3.7010 | 0.35% | 1.04% | 2.04% | 4.08% | 1.26% | 17.64% | +自选 净值 购买 |
| 449 | 002241 | 德邦增利货币B | 2018-04-20 | 0.9902 | 3.6980 | 0.32% | 1.02% | 2.12% | 4.26% | 1.26% | 8.35% | +自选 净值 购买 |
| 450 | 004210 | 前海开源货币E | 2018-04-20 | 1.3836 | 3.6980 | 0.33% | 0.97% | 1.95% | 3.91% | 1.16% | 4.90% | +自选 净值 购买 |
| 451 | 217004 | 招商现金增值货币A | 2018-04-20 | 1.0483 | 3.6900 | 0.33% | 0.98% | 1.97% | 3.97% | 1.19% | 53.35% | +自选 净值 购买 |
| 452 | 003398 | 太平日日金货币A | 2018-04-20 | 0.9602 | 3.6870 | 0.32% | 0.95% | 1.93% | 3.83% | 1.17% | 5.25% | +自选 净值 购买 |
| 453 | 004185 | 江信增利货币A | 2018-04-20 | 0.9949 | 3.6850 | 0.35% | 0.99% | 1.99% | 1.22% | 2.85% | +自选 净值 购买 | |
| 454 | 041003 | 华安现金富利货币B | 2018-04-20 | 1.0748 | 3.6840 | 0.35% | 1.02% | 2.08% | 4.16% | 1.26% | 35.07% | +自选 净值 购买 |
| 455 | 000856 | 上投摩根天添盈货币B | 2018-04-20 | 1.0615 | 3.6840 | 0.34% | 0.99% | 2.01% | 3.98% | 1.24% | 11.02% | +自选 净值 购买 |
| 456 | 000424 | 长盛添利宝货币A | 2018-04-20 | 0.8964 | 3.6790 | 0.35% | 0.99% | 1.98% | 3.81% | 1.21% | 16.83% | +自选 净值 购买 |
| 457 | 519505 | 海富通货币A | 2018-04-20 | 1.0074 | 3.6780 | 0.34% | 1.01% | 1.99% | 3.96% | 1.23% | 52.94% | +自选 净值 购买 |
| 458 | 004786 | 渤海汇金汇添金货币A | 2018-04-20 | 1.0164 | 3.6780 | 0.31% | 0.91% | 1.90% | 1.13% | 2.77% | +自选 净值 购买 | |
| 459 | 519501 | 万家货币R | 2018-04-20 | 1.0878 | 3.6730 | 0.33% | 1.00% | 2.05% | 4.06% | 1.24% | 19.35% | +自选 净值 购买 |
| 460 | 511960 | 嘉实快线货币H | 2018-04-22 | 0.8989 | 3.6730 | 0.33% | 0.98% | 2.06% | 4.11% | 1.25% | 7.89% | +自选 净值 购买 |
| 461 | 001240 | 民生加银现金增利D | 2018-04-20 | 0.9360 | 3.6690 | 0.34% | 1.03% | 2.03% | 4.00% | 1.24% | 10.11% | +自选 净值 购买 |
| 462 | 002647 | 中科沃土货币B | 2018-04-22 | 1.0476 | 3.6680 | 0.33% | 0.93% | 2.00% | 4.06% | 1.22% | 6.70% | +自选 净值 购买 |
| 463 | 740601 | 长安货币A | 2018-04-22 | 0.9919 | 3.6670 | 0.34% | 1.02% | 2.01% | 3.80% | 1.28% | 21.10% | +自选 净值 购买 |
| 464 | 000922 | 中邮现金驿站B | 2018-04-20 | 0.9864 | 3.6670 | 0.34% | 1.04% | 2.16% | 4.30% | 1.31% | 12.58% | +自选 净值 购买 |
| 465 | 519507 | 万家货币B | 2018-04-20 | 1.0851 | 3.6630 | 0.33% | 0.99% | 2.04% | 4.05% | 1.24% | 19.31% | +自选 净值 购买 |
| 466 | 750006 | 安信现金管理货币A | 2018-04-20 | 1.0446 | 3.6540 | 0.32% | 0.99% | 2.02% | 3.88% | 1.22% | 21.03% | +自选 净值 购买 |
| 467 | 005020 | 信诚智惠金货币 | 2018-04-22 | 0.9654 | 3.6540 | 0.33% | 1.03% | 2.11% | 1.29% | 2.89% | +自选 净值 购买 | |
| 468 | 161608 | 融通易支付货币A | 2018-04-20 | 0.9945 | 3.6520 | 0.31% | 0.91% | 1.83% | 3.51% | 1.12% | 46.21% | +自选 净值 购买 |
| 469 | 000712 | 上投摩根天添宝货币A | 2018-04-20 | 0.9987 | 3.6510 | 0.33% | 0.96% | 1.96% | 3.80% | 1.21% | 9.35% | +自选 净值 购买 |
| 470 | 003316 | 中银证券现金管家货币A | 2018-04-22 | 0.8734 | 3.6510 | 0.34% | 1.07% | 2.07% | 3.98% | 1.32% | 5.22% | +自选 净值 购买 |
| 471 | 004331 | 太平日日鑫货币B | 2018-04-20 | 1.0256 | 3.6500 | 0.37% | 1.06% | 2.15% | 4.27% | 1.30% | 4.63% | +自选 净值 购买 |
| 472 | 001624 | 兴业添天盈货币A | 2018-04-22 | 1.9619 | 3.6460 | 0.32% | 0.95% | 1.99% | 3.99% | 1.20% | 8.53% | +自选 净值 购买 |
| 473 | 002958 | 财通财通宝货币B | 2018-04-20 | 1.6880 | 3.6410 | 0.31% | 0.98% | 2.02% | 4.06% | 1.21% | 6.05% | +自选 净值 购买 |
| 474 | 100025 | 富国天时货币A | 2018-04-20 | 1.0028 | 3.6400 | 0.33% | 1.02% | 1.99% | 3.88% | 1.23% | 44.82% | +自选 净值 购买 |
| 475 | 000862 | 富国天时货币C | 2018-04-20 | 1.0038 | 3.6400 | 0.33% | 1.02% | 2.02% | 3.91% | 1.26% | 11.47% | +自选 净值 购买 |
| 476 | 003392 | 建信天添益货币B | 2018-04-22 | 0.9586 | 3.6390 | 0.35% | 1.02% | 2.01% | 4.02% | 1.26% | 5.73% | +自选 净值 购买 |
| 477 | 200003 | 长城货币A | 2018-04-20 | 0.9592 | 3.6370 | 0.34% | 1.02% | 2.04% | 3.95% | 1.23% | 49.65% | +自选 净值 购买 |
| 478 | 002260 | 中信建投添鑫宝货币 | 2018-04-22 | 0.9742 | 3.6360 | 0.32% | 0.92% | 1.88% | 3.80% | 1.16% | 7.32% | +自选 净值 购买 |
| 479 | 460106 | 华泰柏瑞货币B | 2018-04-20 | 1.0230 | 3.6340 | 0.37% | 1.04% | 2.01% | 4.05% | 1.26% | 32.68% | +自选 净值 购买 |
| 480 | 511860 | 博时保证金实时交易ETF | 2018-04-22 | 0.8963 | 3.6310 | 0.32% | 0.95% | 1.92% | 3.77% | 1.19% | 10.68% | +自选 净值 购买 |
| 481 | 001991 | 农银汇理天天利货币A | 2018-04-20 | 0.9882 | 3.6220 | 0.33% | 1.03% | 2.09% | 3.97% | 1.29% | 7.65% | +自选 净值 购买 |
| 482 | 000921 | 中邮现金驿站A | 2018-04-20 | 0.9764 | 3.6210 | 0.34% | 1.03% | 2.13% | 4.25% | 1.29% | 12.29% | +自选 净值 购买 |
| 483 | 003363 | 长江乐享货币A | 2018-04-20 | 0.8869 | 3.6190 | 0.33% | 0.95% | 1.88% | 3.73% | 1.15% | 5.17% | +自选 净值 购买 |
| 484 | 511910 | 融通易支付货币E | 2018-04-20 | 0.9831 | 3.6110 | 0.31% | 0.90% | 1.80% | 3.44% | 1.11% | 5.41% | +自选 净值 购买 |
| 485 | 004072 | 金元顺安金通宝货币A | 2018-04-22 | 0.9528 | 3.6100 | 0.35% | 0.99% | 2.02% | 4.02% | 1.24% | 4.84% | +自选 净值 购买 |
| 486 | 000300 | 德邦德利货币A | 2018-04-20 | 0.9487 | 3.6070 | 0.30% | 0.95% | 1.96% | 3.85% | 1.17% | 17.78% | +自选 净值 购买 |
| 487 | 002247 | 新疆前海联合海盈货币A | 2018-04-22 | 0.9771 | 3.6050 | 0.34% | 1.02% | 2.11% | 4.22% | 1.30% | 7.87% | +自选 净值 购买 |
| 488 | 004862 | 泰康现金管家货币B | 2018-04-20 | 0.9086 | 3.6030 | 0.43% | 1.16% | 2.26% | 1.42% | 2.71% | +自选 净值 购买 | |
| 489 | 004863 | 泰康现金管家货币C | 2018-04-20 | 0.9082 | 3.6030 | 0.43% | 1.16% | 2.26% | 1.42% | 2.71% | +自选 净值 购买 | |
| 490 | 690010 | 民生加银现金增利A | 2018-04-20 | 0.9211 | 3.6020 | 0.33% | 1.01% | 1.99% | 3.93% | 1.22% | 21.01% | +自选 净值 购买 |
| 491 | 320019 | 诺安货币B | 2018-04-22 | 0.9879 | 3.5990 | 0.34% | 0.98% | 2.06% | 4.20% | 1.28% | 25.82% | +自选 净值 购买 |
| 492 | 000857 | 上投摩根天添盈货币E | 2018-04-20 | 1.0373 | 3.5900 | 0.33% | 0.97% | 1.97% | 3.89% | 1.21% | 10.68% | +自选 净值 购买 |
| 493 | 004701 | 鹏华盈余宝货币B | 2018-04-20 | 0.9803 | 3.5890 | 0.33% | 0.99% | 2.08% | 1.22% | 3.50% | +自选 净值 购买 | |
| 494 | 020007 | 国泰货币 | 2018-04-22 | 0.8826 | 3.5840 | 0.32% | 0.96% | 1.93% | 3.88% | 1.20% | 45.95% | +自选 净值 购买 |
| 495 | 000741 | 兴银货币A | 2018-04-20 | 1.2346 | 3.5800 | 0.32% | 0.93% | 1.91% | 3.75% | 1.13% | 12.26% | +自选 净值 购买 |
| 496 | 675131 | 西部利得天添益货币A | 2018-04-22 | 1.0647 | 3.5760 | 0.30% | 0.91% | 1.93% | 1.15% | 2.55% | +自选 净值 购买 | |
| 497 | 392002 | 中海货币B | 2018-04-20 | 0.9840 | 3.5750 | 0.34% | 1.05% | 2.25% | 4.16% | 1.33% | 34.07% | +自选 净值 购买 |
| 498 | 000764 | 万家货币E | 2018-04-20 | 1.0603 | 3.5720 | 0.32% | 0.97% | 2.00% | 3.96% | 1.21% | 13.29% | +自选 净值 购买 |
| 499 | 213009 | 宝盈货币A | 2018-04-20 | 1.0597 | 3.5650 | 0.35% | 1.02% | 2.08% | 4.12% | 1.25% | 34.04% | +自选 净值 购买 |
| 500 | 002184 | 泓德泓利货币A | 2018-04-20 | 0.9988 | 3.5630 | 0.33% | 1.00% | 2.01% | 3.94% | 1.22% | 7.42% | +自选 净值 购买 |
| 501 | 000874 | 华安现金宝货币B | 2018-04-20 | 0.9929 | 3.5630 | 0.35% | 1.10% | 2.26% | 4.51% | 1.35% | 4.96% | +自选 净值 购买 |
| 502 | 540011 | 汇丰晋信货币A | 2018-04-20 | 1.0226 | 3.5620 | 0.30% | 0.86% | 1.74% | 3.45% | 1.05% | 19.53% | +自选 净值 购买 |
| 503 | 004493 | 华泰保兴货币A | 2018-04-22 | 0.9925 | 3.5600 | 0.33% | 0.98% | 1.99% | 3.87% | 1.23% | 3.88% | +自选 净值 购买 |
| 504 | 675071 | 西部利得天添金货币A | 2018-04-22 | 1.0159 | 3.5590 | 0.30% | 0.93% | 1.91% | 3.68% | 1.17% | 5.04% | +自选 净值 购买 |
| 505 | 004700 | 新疆前海联合汇盈货币B | 2018-04-22 | 0.9233 | 3.5580 | 0.34% | 1.07% | 2.25% | 1.35% | 4.12% | +自选 净值 购买 | |
| 506 | 004173 | 嘉实增益宝货币 | 2018-04-22 | 0.7087 | 3.5530 | 0.31% | 0.95% | 2.07% | 4.33% | 1.21% | 5.81% | +自选 净值 购买 |
| 507 | 091005 | 大成货币B | 2018-04-20 | 1.0628 | 3.5520 | 0.33% | 1.04% | 2.11% | 3.95% | 1.28% | 51.33% | +自选 净值 购买 |
| 508 | 001669 | 诺安聚鑫宝货币C | 2018-04-22 | 0.9612 | 3.5470 | 0.30% | 0.92% | 1.92% | 3.92% | 1.17% | 8.66% | +自选 净值 购买 |
| 509 | 001867 | 诺安聚鑫宝货币D | 2018-04-22 | 0.9640 | 3.5430 | 0.30% | 0.93% | 1.93% | 3.93% | 1.17% | 8.73% | +自选 净值 购买 |
| 510 | 710501 | 富安达现金通货币A | 2018-04-20 | 0.8497 | 3.5360 | 0.32% | 0.95% | 2.02% | 3.96% | 1.17% | 20.04% | +自选 净值 购买 |
| 511 | 000779 | 诺安聚鑫宝货币B | 2018-04-22 | 0.9612 | 3.5290 | 0.30% | 0.92% | 1.92% | 3.92% | 1.17% | 13.41% | +自选 净值 购买 |
| 512 | 002200 | 大成慧成货币A | 2018-04-20 | 0.9024 | 3.5290 | 0.28% | 0.95% | 2.00% | 4.14% | 1.18% | 7.49% | +自选 净值 购买 |
| 513 | 002202 | 大成慧成货币E | 2018-04-20 | 0.9022 | 3.5280 | 0.28% | 0.95% | 2.01% | 4.14% | 1.18% | 6.23% | +自选 净值 购买 |
| 514 | 000681 | 信达澳银慧管家货币A | 2018-04-22 | 0.9497 | 3.5270 | 0.32% | 0.92% | 1.93% | 3.94% | 1.15% | 14.57% | +自选 净值 购买 |
| 515 | 004866 | 格林日鑫月熠货币B | 2018-04-20 | 1.0451 | 3.5210 | 0.33% | 1.09% | 2.12% | 1.31% | 3.14% | +自选 净值 购买 | |
| 516 | 000735 | 博时天天增利货币B | 2018-04-22 | 1.0052 | 3.5170 | 0.30% | 0.89% | 1.85% | 3.81% | 1.12% | 13.22% | +自选 净值 购买 |
| 517 | 001175 | 山西证券日日添利货币A | 2018-04-20 | 1.0264 | 3.5160 | 0.32% | 0.91% | 1.84% | 3.65% | 1.10% | 9.05% | +自选 净值 购买 |
| 518 | 519588 | 交银货币A | 2018-04-20 | 1.6934 | 3.5130 | 0.32% | 0.92% | 1.89% | 3.69% | 1.14% | 42.97% | +自选 净值 购买 |
| 519 | 001930 | 华夏收益宝货币B | 2018-04-20 | 0.8543 | 3.5080 | 0.35% | 1.02% | 2.10% | 4.29% | 1.30% | 9.04% | +自选 净值 购买 |
| 520 | 002747 | 中欧货币C | 2018-04-20 | 1.0855 | 3.5070 | 0.33% | 0.98% | 1.95% | 3.88% | 1.18% | 6.53% | +自选 净值 购买 |
| 521 | 166014 | 中欧货币A | 2018-04-20 | 1.0856 | 3.5060 | 0.33% | 0.98% | 1.95% | 3.88% | 1.18% | 21.50% | +自选 净值 购买 |
| 522 | 000721 | 兴业货币市场A | 2018-04-22 | 1.9194 | 3.5040 | 0.31% | 0.92% | 1.92% | 3.83% | 1.16% | 12.63% | +自选 净值 购买 |
| 523 | 310339 | 申万菱信收益宝货币B | 2018-04-20 | 0.9673 | 3.4980 | 0.31% | 0.99% | 2.08% | 4.11% | 1.24% | 21.19% | +自选 净值 购买 |
| 524 | 000871 | 北信瑞丰宜投宝A | 2018-04-20 | 0.8721 | 3.4970 | 0.34% | 0.78% | 1.61% | 3.35% | 1.03% | 8.41% | +自选 净值 购买 |
| 525 | 001925 | 兴业鑫天盈货币A | 2018-04-22 | 1.8156 | 3.4960 | 0.30% | 0.93% | 1.93% | 3.88% | 1.17% | 7.70% | +自选 净值 购买 |
| 526 | 360003 | 光大保德信货币 | 2018-04-20 | 0.9566 | 3.4930 | 0.33% | 0.96% | 1.92% | 3.79% | 1.18% | 46.09% | +自选 净值 购买 |
| 527 | 004967 | 红土创新货币A | 2018-04-20 | 1.1845 | 3.4910 | 0.36% | 1.06% | 2.12% | 1.30% | 2.89% | +自选 净值 购买 | |
| 528 | 290001 | 泰信天天收益货币A | 2018-04-20 | 1.2659 | 3.4860 | 0.31% | 0.93% | 1.93% | 3.82% | 1.16% | 51.51% | +自选 净值 购买 |
| 529 | 002722 | 工银财富货币B | 2018-04-22 | 0.9510 | 3.4830 | 0.38% | 1.03% | 2.07% | 4.03% | 1.29% | 7.13% | +自选 净值 购买 |
| 530 | 000651 | 招商招金宝货币B | 2018-04-20 | 0.9793 | 3.4790 | 0.33% | 0.96% | 1.92% | 3.93% | 1.14% | 14.13% | +自选 净值 购买 |
| 531 | 002235 | 泰信天天收益货币E | 2018-04-20 | 1.2677 | 3.4770 | 0.31% | 0.92% | 1.91% | 3.78% | 1.15% | 6.23% | +自选 净值 购买 |
| 532 | 519998 | 长信利息收益货币B | 2018-04-20 | 1.0089 | 3.4730 | 0.35% | 1.02% | 2.10% | 4.16% | 1.28% | 33.11% | +自选 净值 购买 |
| 533 | 519888 | 汇添富收益快线A | 2018-04-20 | 0.8526 | 3.4720 | 0.28% | 0.84% | 1.64% | 3.34% | 1.00% | 17.93% | +自选 净值 购买 |
| 534 | 004860 | 华泰紫金零钱宝货币 | 2018-04-22 | 0.9028 | 3.4710 | 0.31% | 0.88% | 1.89% | 1.10% | 2.53% | +自选 净值 购买 | |
| 535 | 519878 | 国寿安保场内实时申赎货币A | 2018-04-20 | 0.9214 | 3.4660 | 0.30% | 0.87% | 1.77% | 3.53% | 1.04% | 11.42% | +自选 净值 购买 |
| 536 | 003588 | 东吴增鑫宝货币A | 2018-04-20 | 0.9668 | 3.4640 | 0.32% | 0.97% | 1.98% | 4.03% | 1.18% | 5.56% | +自选 净值 购买 |
| 537 | 003994 | 华富货币B | 2018-04-20 | 0.9797 | 3.4630 | 0.34% | 1.03% | 2.12% | 1.26% | 3.74% | +自选 净值 购买 | |
| 538 | 160606 | 鹏华货币A | 2018-04-20 | 0.9981 | 3.4620 | 0.33% | 0.96% | 1.95% | 3.85% | 1.17% | 48.23% | +自选 净值 购买 |
| 539 | 002240 | 德邦增利货币A | 2018-04-20 | 0.9243 | 3.4580 | 0.30% | 0.96% | 1.99% | 4.01% | 1.19% | 7.75% | +自选 净值 购买 |
| 540 | 000981 | 北信瑞丰现金添利货币A | 2018-04-20 | 0.9906 | 3.4560 | 0.32% | 0.79% | 1.60% | 3.27% | 0.95% | 7.80% | +自选 净值 购买 |
| 541 | 004198 | 华富天益货币A | 2018-04-20 | 0.9313 | 3.4560 | 0.28% | 0.93% | 1.86% | 3.79% | 1.18% | 4.56% | +自选 净值 购买 |
| 542 | 000483 | 鑫元货币A | 2018-04-20 | 0.9460 | 3.4520 | 0.33% | 0.98% | 1.91% | 3.83% | 1.18% | 16.45% | +自选 净值 购买 |
| 543 | 040003 | 华安现金富利货币A | 2018-04-20 | 1.0090 | 3.4440 | 0.33% | 0.96% | 1.96% | 3.91% | 1.18% | 53.77% | +自选 净值 购买 |
| 544 | 004133 | 中航航行宝货币 | 2018-04-20 | 1.0029 | 3.4420 | 0.38% | 0.82% | 1.75% | 3.49% | 1.01% | 4.23% | +自选 净值 购买 |
| 545 | 519567 | 浦银安盛日日盈货币B | 2018-04-20 | 1.0232 | 3.4380 | 0.33% | 1.00% | 2.02% | 3.96% | 1.22% | 15.96% | +自选 净值 购买 |
| 546 | 370011 | 上投摩根货币B | 2018-04-20 | 1.0069 | 3.4350 | 0.32% | 0.96% | 1.98% | 3.88% | 1.21% | 41.04% | +自选 净值 购买 |
| 547 | 000980 | 汇添富添富通货币B | 2018-04-20 | 1.0067 | 3.4340 | 0.33% | 0.96% | 1.94% | 3.93% | 1.15% | 11.04% | +自选 净值 购买 |
| 548 | 000771 | 诺安聚鑫宝货币A | 2018-04-20 | 0.9718 | 3.4310 | 0.31% | 0.94% | 1.93% | 3.93% | 1.16% | 13.30% | +自选 净值 购买 |
| 549 | 000855 | 上投摩根天添盈货币A | 2018-04-20 | 0.9939 | 3.4280 | 0.32% | 0.93% | 1.89% | 3.73% | 1.16% | 10.11% | +自选 净值 购买 |
| 550 | 159004 | 招商保证金快线B | 2018-04-20 | 0.9645 | 3.4240 | 0.31% | 0.95% | 1.92% | 4.04% | 1.14% | 20.82% | +自选 净值 购买 |
| 551 | 519508 | 万家货币A | 2018-04-20 | 1.0194 | 3.4220 | 0.31% | 0.93% | 1.92% | 3.80% | 1.16% | 49.88% | +自选 净值 购买 |
| 552 | 000580 | 中邮货币B | 2018-04-20 | 0.8532 | 3.4210 | 0.34% | 1.02% | 2.09% | 4.17% | 1.28% | 14.17% | +自选 净值 购买 |
| 553 | 000707 | 景顺长城景丰货币B | 2018-04-20 | 1.2326 | 3.4140 | 0.33% | 1.01% | 2.12% | 4.23% | 1.27% | 13.68% | +自选 净值 购买 |
| 554 | 002646 | 中科沃土货币A | 2018-04-22 | 0.9818 | 3.4140 | 0.31% | 0.87% | 1.88% | 3.81% | 1.14% | 6.23% | +自选 净值 购买 |
| 555 | 550011 | 信诚货币B | 2018-04-22 | 0.8839 | 3.4090 | 0.40% | 1.08% | 2.11% | 4.15% | 1.33% | 32.09% | +自选 净值 购买 |
| 556 | 004330 | 太平日日鑫货币A | 2018-04-20 | 0.9555 | 3.3980 | 0.35% | 1.00% | 2.03% | 4.02% | 1.23% | 4.35% | +自选 净值 购买 |
| 557 | 004170 | 万家现金增利货币B | 2018-04-20 | 0.8349 | 3.3940 | 0.26% | 0.92% | 1.90% | 3.97% | 1.16% | 4.63% | +自选 净值 购买 |
| 558 | 002957 | 财通财通宝货币A | 2018-04-20 | 1.6188 | 3.3920 | 0.29% | 0.92% | 1.90% | 3.82% | 1.14% | 5.61% | +自选 净值 购买 |
| 559 | 460006 | 华泰柏瑞货币A | 2018-04-20 | 0.9570 | 3.3900 | 0.35% | 0.98% | 1.89% | 3.80% | 1.18% | 29.85% | +自选 净值 购买 |
| 560 | 000506 | 国寿安保货币B | 2018-04-20 | 0.9857 | 3.3860 | 0.33% | 0.98% | 1.99% | 4.05% | 1.20% | 17.58% | +自选 净值 购买 |
| 561 | 004861 | 泰康现金管家货币A | 2018-04-20 | 0.8387 | 3.3700 | 0.41% | 1.10% | 2.14% | 1.35% | 2.56% | +自选 净值 购买 | |
| 562 | 630112 | 华商现金增利货币B | 2018-04-22 | 0.8147 | 3.3600 | 0.30% | 0.94% | 1.93% | 3.72% | 1.18% | 19.72% | +自选 净值 购买 |
| 563 | 320002 | 诺安货币A | 2018-04-22 | 0.9221 | 3.3590 | 0.32% | 0.92% | 1.94% | 3.95% | 1.20% | 47.48% | +自选 净值 购买 |
| 564 | 004749 | 华泰紫金天天金交易型货币B | 2018-04-22 | 0.9409 | 3.3590 | 0.33% | 0.94% | 1.95% | 1.15% | 2.68% | +自选 净值 购买 | |
| 565 | 180009 | 银华货币B | 2018-04-20 | 1.0216 | 3.3580 | 0.35% | 1.01% | 2.05% | 3.96% | 1.22% | 51.45% | +自选 净值 购买 |
| 566 | 003365 | 长江乐享货币C | 2018-04-20 | 0.8063 | 3.3530 | 0.30% | 0.89% | 1.76% | 3.47% | 1.07% | 4.77% | +自选 净值 购买 |
| 567 | 519898 | 大成现金宝货币A | 2018-04-20 | 0.9096 | 3.3520 | 0.29% | 0.91% | 1.79% | 3.41% | 1.11% | 17.48% | +自选 净值 购买 |
| 568 | 511670 | 华泰紫金天天金交易型货币A | 2018-04-22 | 0.9377 | 3.3460 | 0.33% | 0.93% | 1.94% | 1.15% | 2.69% | +自选 净值 购买 | |
| 569 | 004684 | 鹏华盈余宝货币A | 2018-04-20 | 0.9144 | 3.3400 | 0.31% | 0.93% | 1.96% | 1.14% | 3.28% | +自选 净值 购买 | |
| 570 | 003171 | 信达澳银慧理财货币 | 2018-04-22 | 0.9144 | 3.3320 | 0.33% | 0.96% | 1.88% | 3.94% | 1.19% | 5.37% | +自选 净值 购买 |
| 571 | 128011 | 国投瑞银货币B | 2018-04-20 | 1.0170 | 3.3270 | 0.41% | 1.11% | 2.14% | 4.16% | 1.32% | 36.05% | +自选 净值 购买 |
| 572 | 392001 | 中海货币A | 2018-04-20 | 0.9181 | 3.3250 | 0.32% | 0.99% | 2.12% | 3.91% | 1.25% | 31.60% | +自选 净值 购买 |
| 573 | 001621 | 国金金腾通货币C | 2018-04-22 | 0.8810 | 3.3200 | 0.29% | 0.86% | 1.74% | 3.46% | 1.06% | 7.43% | +自选 净值 购买 |
| 574 | 519800 | 华夏保证金货币A | 2018-04-20 | 0.6650 | 3.3110 | 0.29% | 0.91% | 1.77% | 3.50% | 1.13% | 17.55% | +自选 净值 购买 |
| 575 | 519858 | 广发宝A | 2018-04-20 | 0.9204 | 3.3110 | 0.29% | 0.88% | 1.83% | 3.69% | 1.10% | 16.07% | +自选 净值 购买 |
| 576 | 004699 | 新疆前海联合汇盈货币A | 2018-04-22 | 0.8576 | 3.3100 | 0.32% | 1.01% | 2.13% | 1.28% | 3.90% | +自选 净值 购买 | |
| 577 | 583101 | 东吴货币B | 2018-04-20 | 0.9250 | 3.3080 | 0.33% | 1.00% | 2.03% | 4.03% | 1.25% | 30.41% | +自选 净值 购买 |
| 578 | 090005 | 大成货币A | 2018-04-20 | 0.9986 | 3.3040 | 0.31% | 0.98% | 1.99% | 3.70% | 1.21% | 46.71% | +自选 净值 购买 |
| 579 | 000873 | 华安现金宝货币A | 2018-04-20 | 0.9199 | 3.3030 | 0.33% | 1.04% | 2.14% | 4.27% | 1.28% | 4.68% | +自选 净值 购买 |
| 580 | 000734 | 博时天天增利货币A | 2018-04-22 | 0.9394 | 3.2670 | 0.28% | 0.83% | 1.73% | 3.56% | 1.04% | 12.23% | +自选 净值 购买 |
| 581 | 004865 | 格林日鑫月熠货币A | 2018-04-20 | 0.9776 | 3.2650 | 0.31% | 1.03% | 1.99% | 1.24% | 2.96% | +自选 净值 购买 | |
| 582 | 003267 | 新华壹诺宝货币B | 2018-04-20 | 0.9175 | 3.2620 | 0.34% | 1.05% | 2.10% | 4.21% | 1.28% | 6.05% | +自选 净值 购买 |
| 583 | 002760 | 东兴安盈宝货币B | 2018-04-20 | 0.5946 | 3.2600 | 0.37% | 1.07% | 2.13% | 4.37% | 1.30% | 7.32% | +自选 净值 购买 |
| 584 | 001929 | 华夏收益宝货币A | 2018-04-20 | 0.7876 | 3.2500 | 0.33% | 0.95% | 1.97% | 4.03% | 1.22% | 8.37% | +自选 净值 购买 |
| 585 | 310338 | 申万菱信收益宝货币A | 2018-04-20 | 0.8995 | 3.2490 | 0.29% | 0.92% | 1.95% | 3.86% | 1.16% | 38.73% | +自选 净值 购买 |
| 586 | 110016 | 易方达货币B | 2018-04-20 | 0.8798 | 3.2450 | 0.33% | 0.89% | 1.84% | 3.78% | 1.07% | 49.81% | +自选 净值 购买 |
| 587 | 000683 | 信达澳银慧管家货币E | 2018-04-22 | 0.8675 | 3.2430 | 0.29% | 0.84% | 1.78% | 3.63% | 1.06% | 13.32% | +自选 净值 购买 |
| 588 | 000644 | 招商招金宝货币A | 2018-04-20 | 0.9145 | 3.2300 | 0.31% | 0.90% | 1.80% | 3.68% | 1.07% | 13.10% | +自选 净值 购买 |
| 589 | 000760 | 工银财富货币A | 2018-04-22 | 0.8852 | 3.2280 | 0.36% | 0.97% | 1.95% | 3.78% | 1.22% | 8.88% | +自选 净值 购买 |
| 590 | 519999 | 长信利息收益货币A | 2018-04-20 | 0.9436 | 3.2240 | 0.33% | 0.96% | 1.98% | 3.91% | 1.20% | 54.78% | +自选 净值 购买 |
| 591 | 410002 | 华富货币A | 2018-04-20 | 0.9136 | 3.2230 | 0.32% | 0.96% | 2.00% | 3.92% | 1.18% | 48.23% | +自选 净值 购买 |
| 592 | 519808 | 嘉实宝A | 2018-04-22 | 0.8434 | 3.2200 | 0.28% | 0.84% | 1.75% | 3.39% | 1.07% | 15.06% | +自选 净值 购买 |
| 593 | 000204 | 国富日日收益货币B | 2018-04-22 | 0.8483 | 3.1970 | 0.34% | 0.99% | 2.02% | 4.08% | 1.25% | 18.96% | +自选 净值 购买 |
| 594 | 370010 | 上投摩根货币A | 2018-04-20 | 0.9407 | 3.1960 | 0.30% | 0.90% | 1.85% | 3.63% | 1.14% | 36.79% | +自选 净值 购买 |
| 595 | 004169 | 万家现金增利货币A | 2018-04-20 | 0.7827 | 3.1960 | 0.24% | 0.87% | 1.81% | 3.77% | 1.10% | 4.39% | +自选 净值 购买 |
| 596 | 519566 | 浦银安盛日日盈货币A | 2018-04-20 | 0.9575 | 3.1900 | 0.31% | 0.94% | 1.90% | 3.71% | 1.14% | 14.83% | +自选 净值 购买 |
| 597 | 519568 | 浦银安盛日日盈货币D | 2018-04-20 | 0.9573 | 3.1900 | 0.31% | 0.94% | 1.90% | 3.71% | 1.14% | 13.94% | +自选 净值 购买 |
| 598 | 000366 | 汇添富添富通货币A | 2018-04-20 | 0.9406 | 3.1860 | 0.31% | 0.90% | 1.81% | 3.68% | 1.08% | 10.21% | +自选 净值 购买 |
| 599 | 159003 | 招商保证金快线A | 2018-04-20 | 0.9005 | 3.1830 | 0.29% | 0.89% | 1.79% | 3.79% | 1.07% | 18.81% | +自选 净值 购买 |
| 600 | 000576 | 中邮货币A | 2018-04-20 | 0.7878 | 3.1790 | 0.32% | 0.96% | 1.97% | 3.92% | 1.21% | 13.54% | +自选 净值 购买 |
| 601 | 511980 | 汇添富添富通货币E | 2018-04-20 | 0.9385 | 3.1770 | 0.30% | 0.89% | 1.81% | 3.67% | 1.08% | 7.78% | +自选 净值 购买 |
| 602 | 159002 | 易方达保证金货币B | 2018-04-20 | 1.2501 | 3.1720 | 0.28% | 0.90% | 1.84% | 3.79% | 1.10% | 20.15% | +自选 净值 购买 |
| 603 | 000701 | 景顺长城景丰货币A | 2018-04-20 | 1.1662 | 3.1720 | 0.31% | 0.95% | 2.00% | 3.98% | 1.20% | 12.71% | +自选 净值 购买 |
| 604 | 260202 | 景顺长城货币B | 2018-04-20 | 0.8961 | 3.1530 | 0.31% | 0.95% | 2.04% | 4.08% | 1.22% | 29.56% | +自选 净值 购买 |
| 605 | 550010 | 信诚货币A | 2018-04-22 | 0.8181 | 3.1520 | 0.38% | 1.02% | 1.99% | 3.90% | 1.26% | 29.87% | +自选 净值 购买 |
| 606 | 000505 | 国寿安保货币A | 2018-04-20 | 0.9195 | 3.1350 | 0.31% | 0.92% | 1.86% | 3.80% | 1.12% | 16.38% | +自选 净值 购买 |
| 607 | 000750 | 安信现金增利货币A | 2018-04-20 | 0.8746 | 3.1330 | 0.29% | 0.90% | 1.85% | 3.82% | 1.08% | 11.97% | +自选 净值 购买 |
| 608 | 003539 | 安信现金增利货币B | 2018-04-20 | 0.8746 | 3.1330 | 0.29% | 0.90% | 1.90% | 3.96% | 1.08% | 5.66% | +自选 净值 购买 |
| 609 | 004849 | 信诚货币E | 2018-04-22 | 0.8188 | 3.1220 | 0.37% | 1.01% | 1.95% | 1.24% | 2.80% | +自选 净值 购买 | |
| 610 | 630012 | 华商现金增利货币A | 2018-04-22 | 0.7489 | 3.1190 | 0.28% | 0.88% | 1.80% | 3.47% | 1.10% | 18.21% | +自选 净值 购买 |
| 611 | 180008 | 银华货币A | 2018-04-20 | 0.9549 | 3.1160 | 0.33% | 0.95% | 1.92% | 3.71% | 1.15% | 46.72% | +自选 净值 购买 |
| 612 | 159006 | 汇添富收益快钱货币B | 2018-04-20 | 0.9038 | 3.0860 | 0.29% | 0.89% | 1.80% | 3.53% | 1.08% | 10.69% | +自选 净值 购买 |
| 613 | 121011 | 国投瑞银货币A | 2018-04-20 | 0.9481 | 3.0680 | 0.39% | 1.05% | 2.01% | 3.91% | 1.25% | 33.07% | +自选 净值 购买 |
| 614 | 583001 | 东吴货币A | 2018-04-20 | 0.8609 | 3.0590 | 0.31% | 0.94% | 1.90% | 3.78% | 1.17% | 28.13% | +自选 净值 购买 |
| 615 | 000863 | 富国天时货币D | 2018-04-20 | 0.8406 | 3.0280 | 0.28% | 0.87% | 1.69% | 3.27% | 1.05% | 10.02% | +自选 净值 购买 |
| 616 | 002759 | 东兴安盈宝货币A | 2018-04-20 | 0.5279 | 3.0160 | 0.35% | 1.01% | 2.00% | 4.12% | 1.22% | 6.94% | +自选 净值 购买 |
| 617 | 000434 | 新华壹诺宝货币A | 2018-04-20 | 0.8453 | 3.0070 | 0.32% | 0.99% | 1.98% | 3.96% | 1.21% | 16.29% | +自选 净值 购买 |
| 618 | 110006 | 易方达货币A | 2018-04-20 | 0.8144 | 2.9960 | 0.31% | 0.83% | 1.72% | 3.53% | 1.00% | 50.07% | +自选 净值 购买 |
| 619 | 511800 | 易方达货币E | 2018-04-20 | 0.8111 | 2.9900 | 0.31% | 0.82% | 1.71% | 3.53% | 1.00% | 10.90% | +自选 净值 购买 |
| 620 | 000203 | 国富日日收益货币A | 2018-04-22 | 0.7826 | 2.9510 | 0.31% | 0.93% | 1.90% | 3.83% | 1.17% | 17.66% | +自选 净值 购买 |
| 621 | 001101 | 银华惠添益货币 | 2018-04-20 | 0.8065 | 2.9290 | 0.29% | 0.76% | 1.70% | 3.56% | 0.93% | 5.59% | +自选 净值 购买 |
| 622 | 001843 | 九泰日添金货币B | 2018-04-20 | 1.5258 | 2.9219 | 0.31% | 0.98% | 2.05% | 4.17% | 1.21% | 9.06% | +自选 净值 购买 |
| 623 | 159001 | 易方达保证金货币A | 2018-04-20 | 1.1737 | 2.9160 | 0.26% | 0.84% | 1.71% | 3.53% | 1.02% | 18.02% | +自选 净值 购买 |
| 624 | 260102 | 景顺长城货币A | 2018-04-20 | 0.8301 | 2.9120 | 0.29% | 0.89% | 1.91% | 3.83% | 1.14% | 41.30% | +自选 净值 购买 |
| 625 | 005003 | 交银天运宝货币E | 2018-04-20 | 0.7844 | 2.9070 | 0.30% | 0.87% | 0.95% | 1.05% | +自选 净值 购买 | ||
| 626 | 001895 | 泰达宏利活期友货币B | 2018-04-20 | 0.2871 | 2.8840 | 0.41% | 1.10% | 2.16% | 4.11% | 1.32% | 8.64% | +自选 净值 购买 |
| 627 | 519512 | 万家日日薪货币B | 2018-04-20 | 1.0440 | 2.8500 | 0.38% | 1.07% | 2.11% | 4.16% | 1.33% | 14.88% | +自选 净值 购买 |
| 628 | 159005 | 汇添富收益快钱货币A | 2018-04-20 | 0.8258 | 2.8340 | 0.27% | 0.83% | 1.68% | 3.28% | 1.01% | 9.81% | +自选 净值 购买 |
| 629 | 004415 | 泰达宏利京天宝货币B | 2018-04-20 | 0.9819 | 2.8120 | 0.26% | 0.89% | 1.96% | 4.07% | 1.11% | 4.51% | +自选 净值 购买 |
| 630 | 001842 | 九泰日添金货币A | 2018-04-20 | 1.3266 | 2.6790 | 0.29% | 0.92% | 1.93% | 3.92% | 1.14% | 8.42% | +自选 净值 购买 |
| 631 | 004554 | 中信建投货币B | 2018-04-22 | 0.6521 | 2.6760 | 0.25% | 0.80% | 1.81% | 1.03% | 2.37% | +自选 净值 购买 | |
| 632 | 005002 | 交银天运宝货币A | 2018-04-20 | 0.7182 | 2.6660 | 0.28% | 0.81% | 0.88% | 0.98% | +自选 净值 购买 | ||
| 633 | 511970 | 国寿安保货币E | 2018-04-20 | 0.7816 | 2.6650 | 0.29% | 0.89% | 1.83% | 3.76% | 1.09% | 5.93% | +自选 净值 购买 |
| 634 | 560001 | 益民货币 | 2018-04-20 | 0.9088 | 2.6300 | 0.25% | 0.64% | 1.47% | 2.76% | 0.84% | 35.45% | +自选 净值 购买 |
| 635 | 001894 | 泰达宏利活期友货币A | 2018-04-20 | 0.2199 | 2.6290 | 0.39% | 1.04% | 2.04% | 3.87% | 1.24% | 8.00% | +自选 净值 购买 |
| 636 | 519511 | 万家日日薪货币A | 2018-04-20 | 0.9699 | 2.6250 | 0.36% | 1.01% | 1.99% | 3.91% | 1.25% | 13.84% | +自选 净值 购买 |
| 637 | 000685 | 上投摩根现金管理货币 | 2018-04-20 | 0.7391 | 2.5940 | 0.25% | 0.70% | 1.47% | 2.98% | 0.89% | 9.22% | +自选 净值 购买 |
| 638 | 004414 | 泰达宏利京天宝货币A | 2018-04-20 | 0.9113 | 2.5610 | 0.24% | 0.83% | 1.84% | 3.82% | 1.04% | 4.23% | +自选 净值 购买 |
| 639 | 000738 | 中信建投货币A | 2018-04-22 | 0.5863 | 2.4290 | 0.23% | 0.74% | 1.68% | 3.33% | 0.95% | 11.60% | +自选 净值 购买 |
| 640 | 020032 | 国泰现金管理货币B | 2018-04-22 | 0.7525 | 2.4140 | 0.23% | 0.74% | 1.59% | 3.35% | 0.94% | 21.40% | +自选 净值 购买 |
| 641 | 000325 | 华润元大现金收益货币B | 2018-04-20 | 0.8775 | 2.3870 | 0.33% | 1.03% | 2.08% | 4.10% | 1.26% | 18.70% | +自选 净值 购买 |
| 642 | 003460 | 嘉实现金宝货币 | 2018-04-22 | 0.5484 | 2.2620 | 0.20% | 0.82% | 1.94% | 4.12% | 1.09% | 5.63% | +自选 净值 购买 |
| 643 | 020031 | 国泰现金管理货币A | 2018-04-22 | 0.6868 | 2.1720 | 0.21% | 0.68% | 1.46% | 3.10% | 0.87% | 19.85% | +自选 净值 购买 |
| 644 | 000324 | 华润元大现金收益货币A | 2018-04-20 | 0.8109 | 2.1460 | 0.31% | 0.97% | 1.96% | 3.85% | 1.18% | 17.44% | +自选 净值 购买 |
| 645 | 001177 | 山西证券日日添利货币C | 2018-04-20 | 0.6053 | 1.9470 | 0.19% | 0.54% | 1.09% | 2.11% | 0.65% | 4.35% | +自选 净值 购买 |
| 646 | 002299 | 招商招福宝货币B | 2018-04-20 | 0.4864 | 1.9430 | 0.20% | 0.69% | 1.84% | 0.94% | 3.45% | +自选 净值 购买 | |
| 647 | 004515 | 德邦弘利货币A | 2018-04-20 | 0.5248 | 1.9180 | 0.23% | 0.78% | 1.62% | 0.98% | 2.45% | +自选 净值 购买 | |
| 648 | 000439 | 国金鑫盈货币 | 2018-04-20 | 0.5132 | 1.8900 | 0.18% | 0.63% | 1.51% | 3.29% | 0.86% | 16.47% | +自选 净值 购买 |
| 649 | 002298 | 招商招福宝货币A | 2018-04-20 | 0.4206 | 1.6980 | 0.18% | 0.63% | 1.71% | 0.87% | 3.24% | +自选 净值 购买 | |
| 650 | 004971 | 南方天天宝货币B | 2018-04-22 | 0.4625 | 1.6330 | 0.34% | 0.94% | 1.95% | 1.19% | 2.69% | +自选 净值 购买 | |
| 651 | 003389 | 招商招益宝货币B | 2018-04-20 | 0.4666 | 1.5230 | 0.17% | 0.70% | 1.84% | 3.74% | 0.97% | 3.85% | +自选 净值 购买 |
| 652 | 004970 | 南方天天宝货币A | 2018-04-22 | 0.3967 | 1.3830 | 0.32% | 0.88% | 1.83% | 1.12% | 2.52% | +自选 净值 购买 | |
| 653 | 511620 | 国泰瞬利货币ETF | 2018-04-22 | 0.4820 | 1.3020 | 0.12% | 0.27% | 0.66% | 0.39% | 1.12% | +自选 净值 购买 | |
| 654 | 003388 | 招商招益宝货币A | 2018-04-20 | 0.4000 | 1.2770 | 0.15% | 0.63% | 1.72% | 3.51% | 0.90% | 3.61% | +自选 净值 购买 |
| 655 | 002706 | 民生加银现金添利货币 | 2018-04-20 | 0.2002 | 0.8750 | 0.33% | 1.03% | 2.14% | 4.32% | 1.29% | 6.80% | +自选 净值 购买 |
| 656 | 511680 | 安信保证金交易型货币 | 2018-04-20 | 0.1683 | 0.5620 | 0.09% | 0.30% | 1.31% | 2.77% | 0.39% | 4.28% | +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 | 004516 | 德邦弘利货币B | 2018-04-20 | 0.0000 | 0.0000 | 0.11% | 0.70% | 1.60% | 0.91% | 2.50% | +自选 净值 购买 |
