货币式基金净值-基金-证券之星

按时间比较到

每日16：00至23：00间滚动更新基金净值

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

1	000700	泰达宏利货币B	2019-04-04	0.1818	7.9580	0.40%	0.90%	1.90%	3.71%	0.94%	18.83%	+自选净值购买
2	162206	泰达宏利货币A	2019-04-04	0.1248	7.7180	0.38%	0.85%	1.77%	3.46%	0.88%	50.93%	+自选净值购买
3	003423	国寿安保添利货币B	2019-04-04	0.6929	6.3980	0.28%	0.71%	1.50%	3.32%	0.74%	9.26%	+自选净值购买
4	003422	国寿安保添利货币A	2019-04-04	0.6584	6.1960	0.26%	0.65%	1.38%	3.07%	0.68%	8.66%	+自选净值购买
5	001930	华夏收益宝货币B	2019-04-04	0.4912	5.9330	0.29%	0.71%	1.58%	3.40%	0.83%	12.57%	+自选净值购买
6	001929	华夏收益宝货币A	2019-04-04	0.4307	5.6780	0.27%	0.65%	1.45%	3.14%	0.77%	11.61%	+自选净值购买
7	001233	嘉合货币B	2019-04-04	1.1672	4.0260	0.28%	0.76%	1.61%	3.50%	0.82%	15.94%	+自选净值购买
8	001232	嘉合货币A	2019-04-04	1.1099	3.7950	0.26%	0.70%	1.48%	3.25%	0.76%	14.83%	+自选净值购买
9	002937	华夏沃利货币B	2019-04-04	0.8542	3.7760	0.27%	0.81%	1.70%	3.79%	0.85%	9.18%	+自选净值购买
10	000895	国寿安保薪金宝货币	2019-04-04	1.0875	3.7470	0.25%	0.74%	1.60%	3.56%	0.77%	17.44%	+自选净值购买
11	002185	泓德泓利货币B	2019-04-04	1.5037	3.7170	0.27%	0.69%	1.52%	3.32%	0.73%	11.38%	+自选净值购买
12	004904	人保货币B	2019-04-04	0.7713	3.6580	0.26%	0.76%	1.55%	3.35%	0.80%	6.05%	+自选净值购买
13	003468	富荣货币B	2019-04-04	1.2174	3.6310	0.25%	0.70%	1.53%	3.33%	0.74%	8.70%	+自选净值购买
14	004984	鹏扬现金通利货币B	2019-04-04	0.6100	3.5440	0.25%	0.71%	1.51%	3.39%	0.75%	5.70%	+自选净值购买
15	002936	华夏沃利货币A	2019-04-04	0.7902	3.5320	0.25%	0.75%	1.58%	3.54%	0.79%	8.60%	+自选净值购买
16	000982	北信瑞丰现金添利货币B	2019-04-04	0.4747	3.5180	0.21%	0.76%	1.61%	3.16%	0.79%	11.71%	+自选净值购买
17	004869	中融日日盈交易型货币B	2019-04-04	0.5695	3.5020	0.28%	0.70%	1.56%	3.39%	0.74%	5.65%	+自选净值购买
18	002184	泓德泓利货币A	2019-04-04	1.4373	3.4610	0.25%	0.63%	1.40%	3.07%	0.67%	10.51%	+自选净值购买
19	128011	国投瑞银货币B	2019-04-04	0.6597	3.4330	0.29%	0.74%	1.59%	3.44%	0.80%	40.50%	+自选净值购买
20	004903	人保货币A	2019-04-04	0.7167	3.4210	0.24%	0.70%	1.43%	3.10%	0.74%	5.63%	+自选净值购买
21	003467	富荣货币A	2019-04-04	1.1526	3.3840	0.23%	0.64%	1.40%	3.08%	0.68%	8.11%	+自选净值购买
22	000912	英大现金宝货币	2019-04-07	0.5534	3.3690	0.23%	0.64%	1.41%	3.21%	0.70%	15.55%	+自选净值购买
23	000332	中加货币C	2019-04-04	0.7375	3.3690	0.25%	0.73%	1.57%	3.42%	0.78%	24.29%	+自选净值购买
24	004983	鹏扬现金通利货币A	2019-04-04	0.5623	3.3380	0.23%	0.66%	1.40%	3.18%	0.70%	5.38%	+自选净值购买
25	005097	易方达现金增利货币C	2019-04-07	0.9911	3.3280	0.27%	0.84%	1.74%	3.90%	0.91%	4.26%	+自选净值购买
26	001478	泰康薪意保货币B	2019-04-07	0.7648	3.3160	0.25%	0.73%	1.54%	3.52%	0.81%	14.02%	+自选净值购买
27	002234	泰信天天收益货币B	2019-04-04	0.5576	3.3080	0.21%	0.64%	1.37%	3.02%	0.68%	9.87%	+自选净值购买
28	000856	上投摩根天添盈货币B	2018-06-21	0.9009	3.2990	0.29%	0.95%	1.98%	3.96%	1.86%	11.70%	+自选净值购买
29	000484	鑫元货币B	2019-04-04	0.5723	3.2980	0.24%	0.67%	1.52%	3.21%	0.70%	21.23%	+自选净值购买
30	001926	兴业鑫天盈货币B	2019-04-07	1.8320	3.2850	0.27%	0.68%	1.35%	3.00%	0.73%	11.47%	+自选净值购买
31	202308	南方收益宝货币B	2019-04-07	0.7716	3.2680	0.26%	0.79%	1.65%	3.72%	0.85%	13.06%	+自选净值购买
32	000981	北信瑞丰现金添利货币A	2019-04-04	0.4089	3.2670	0.19%	0.70%	1.49%	2.92%	0.72%	10.78%	+自选净值购买
33	004137	博时合惠货币B	2019-04-07	0.8320	3.2630	0.27%	0.81%	1.69%	3.83%	0.88%	9.51%	+自选净值购买
34	002753	建信嘉薪宝货币B	2019-04-07	0.8450	3.2620	0.27%	0.86%	1.74%	3.93%	0.94%	11.37%	+自选净值购买
35	004862	泰康现金管家货币B	2019-04-04	0.7955	3.2620	0.25%	0.74%	1.57%	3.40%	0.79%	5.98%	+自选净值购买
36	004863	泰康现金管家货币C	2019-04-04	0.7957	3.2620	0.25%	0.74%	1.57%	3.40%	0.79%	5.98%	+自选净值购买
37	511930	中融日日盈交易型货币A	2019-04-04	0.5037	3.2530	0.26%	0.64%	1.43%	3.14%	0.67%	10.59%	+自选净值购买
38	000569	鹏华增值宝货币	2019-04-04	0.7471	3.2390	0.23%	0.72%	1.56%	3.43%	0.75%	20.57%	+自选净值购买
39	000621	易方达现金增利货币B	2019-04-07	0.8575	3.2280	0.27%	0.82%	1.72%	3.89%	0.89%	17.29%	+自选净值购买
40	001526	鑫元安鑫宝货币A	2019-04-04	0.6841	3.2280	0.24%	0.73%	1.63%	3.49%	0.77%	7.72%	+自选净值购买
41	217014	招商现金增值货币B	2019-04-04	0.8152	3.2110	0.24%	0.70%	1.54%	3.39%	0.75%	40.86%	+自选净值购买
42	000716	工银薪金货币B	2019-04-04	0.8389	3.2050	0.28%	0.85%	1.82%	3.91%	0.88%	19.42%	+自选净值购买
43	003538	招商招利宝货币B	2019-04-07	0.8403	3.1990	0.26%	0.79%	1.66%	3.83%	0.86%	8.39%	+自选净值购买
44	121011	国投瑞银货币A	2019-04-04	0.6019	3.1920	0.27%	0.68%	1.46%	3.19%	0.73%	37.10%	+自选净值购买
45	000905	鹏华安盈宝货币市场基金	2019-04-04	0.8644	3.1910	0.28%	0.83%	1.77%	3.82%	0.87%	17.95%	+自选净值购买
46	511850	招商财富宝货币ETFE	2019-04-04	0.8328	3.1870	0.25%	0.75%	1.63%	3.60%	0.79%	10.77%	+自选净值购买
47	110016	易方达货币B	2019-04-04	0.5025	3.1800	0.22%	0.64%	1.42%	2.99%	0.67%	54.06%	+自选净值购买
48	002546	泰康薪意保货币E	2019-04-07	0.7209	3.1500	0.23%	0.69%	1.46%	3.36%	0.77%	10.45%	+自选净值购买
49	003535	浦银安盛日日丰B	2019-04-04	0.9637	3.1480	0.28%	0.82%	1.71%	3.51%	0.85%	8.92%	+自选净值购买
50	003474	南方天天利B	2019-04-07	0.8417	3.1400	0.26%	0.80%	1.67%	3.82%	0.87%	10.32%	+自选净值购买
51	003281	广发活期宝货币B	2019-04-07	0.8414	3.1340	0.25%	0.76%	1.58%	3.66%	0.84%	10.58%	+自选净值购买
52	001234	国金众赢货币	2019-04-07	0.7293	3.1300	0.25%	0.79%	1.66%	3.70%	0.84%	14.89%	+自选净值购买
53	005003	交银天运宝货币E	2019-04-04	0.5336	3.1300	0.22%	0.67%	1.46%	3.29%	0.71%	4.24%	+自选净值购买
54	000331	中加货币A	2019-04-04	0.6707	3.1280	0.23%	0.67%	1.44%	3.17%	0.72%	22.70%	+自选净值购买
55	000648	易方达财富快线货币B	2019-04-04	0.8260	3.1010	0.25%	0.78%	1.67%	3.72%	0.81%	20.03%	+自选净值购买
56	003465	平安金管家货币	2019-04-07	0.8013	3.1000	0.26%	0.77%	1.61%	3.62%	0.83%	9.30%	+自选净值购买
57	004771	海富通添益货币B	2019-04-04	0.7537	3.0970	0.24%	0.74%	1.60%	3.60%	0.79%	5.25%	+自选净值购买
58	460106	华泰柏瑞货币B	2019-04-04	0.9060	3.0950	0.22%	0.63%	1.42%	3.09%	0.71%	36.57%	+自选净值购买
59	000599	信诚薪金宝货币	2019-04-07	0.6844	3.0920	0.25%	0.74%	1.52%	3.55%	0.80%	18.77%	+自选净值购买
60	150998	银河钱包货币B	2019-04-04	0.6261	3.0830	0.25%	0.70%	1.51%	3.33%	0.73%	6.61%	+自选净值购买
61	000759	平安财富宝货币	2019-04-07	0.8150	3.0820	0.26%	0.77%	1.57%	3.60%	0.83%	19.23%	+自选净值购买
62	002235	泰信天天收益货币E	2019-04-04	0.4810	3.0760	0.19%	0.58%	1.25%	2.77%	0.62%	9.01%	+自选净值购买
63	004973	长城收益宝货币B	2019-04-07	0.7946	3.0740	0.27%	0.82%	1.73%	4.02%	0.89%	6.74%	+自选净值购买
64	003399	太平日日金货币B	2019-04-04	0.6622	3.0710	0.24%	0.67%	1.43%	3.16%	0.71%	8.78%	+自选净值购买
65	290001	泰信天天收益货币A	2019-04-04	0.4926	3.0690	0.19%	0.58%	1.24%	2.77%	0.62%	55.48%	+自选净值购买
66	001477	泰康薪意保货币A	2019-04-07	0.6990	3.0680	0.23%	0.67%	1.42%	3.27%	0.75%	13.00%	+自选净值购买
67	002183	广发天天红货币B	2019-04-07	0.8151	3.0660	0.25%	0.73%	1.53%	3.58%	0.80%	12.25%	+自选净值购买
68	000860	银华惠增利货币	2019-04-04	0.7701	3.0640	0.25%	0.76%	1.54%	3.58%	0.80%	15.68%	+自选净值购买
69	003871	华泰柏瑞天添宝货币B	2019-04-04	0.7841	3.0630	0.26%	0.78%	1.66%	3.70%	0.82%	9.85%	+自选净值购买
70	000874	华安现金宝货币B	2019-04-04	0.7537	3.0610	0.24%	0.71%	1.52%	3.26%	0.75%	8.21%	+自选净值购买
71	519517	汇添富货币B	2019-04-04	0.7972	3.0520	0.25%	0.75%	1.64%	3.60%	0.78%	50.74%	+自选净值购买
72	000483	鑫元货币A	2019-04-04	0.5073	3.0520	0.22%	0.61%	1.39%	2.96%	0.64%	19.72%	+自选净值购买
73	003022	建信现金添益货币A	2019-04-07	0.8041	3.0490	0.26%	0.77%	1.58%	3.60%	0.84%	10.19%	+自选净值购买
74	005194	南方天天利E	2019-04-07	0.8170	3.0480	0.26%	0.78%	1.62%	3.73%	0.84%	6.38%	+自选净值购买
75	000846	中融货币C	2019-04-04	0.7067	3.0470	0.25%	0.70%	1.49%	3.36%	0.74%	17.64%	+自选净值购买
76	620011	金元顺安金元宝货币B	2019-04-07	0.7186	3.0470	0.26%	0.77%	1.57%	3.60%	0.83%	19.29%	+自选净值购买
77	003164	建信现金添利货币B	2019-04-07	0.8025	3.0460	0.26%	0.77%	1.60%	3.60%	0.84%	10.26%	+自选净值购买
78	001925	兴业鑫天盈货币A	2019-04-07	1.6348	3.0430	0.25%	0.62%	1.23%	2.76%	0.67%	10.48%	+自选净值购买
79	004718	万家天添宝货币B	2019-04-04	0.9962	3.0430	0.25%	0.78%	1.72%	3.78%	0.82%	6.80%	+自选净值购买
80	519998	长信利息收益货币B	2019-04-04	0.9473	3.0340	0.25%	0.71%	1.46%	3.07%	0.74%	36.97%	+自选净值购买
81	000722	兴业货币市场B	2019-04-07	1.5803	3.0260	0.20%	0.60%	1.33%	3.01%	0.67%	16.82%	+自选净值购买
82	004449	上银慧增利货币	2019-04-07	0.7760	3.0260	0.25%	0.74%	1.52%	3.46%	0.80%	7.68%	+自选净值购买
83	000872	北信瑞丰宜投宝B	2019-04-04	1.1964	3.0250	0.23%	0.69%	1.50%	3.24%	0.73%	12.51%	+自选净值购买
84	161623	融通汇财宝货币B	2019-04-07	0.7991	3.0240	0.26%	0.74%	1.53%	3.44%	0.80%	11.55%	+自选净值购买
85	202307	南方收益宝货币A	2019-04-07	0.7058	3.0200	0.24%	0.73%	1.53%	3.47%	0.79%	25.17%	+自选净值购买
86	004861	泰康现金管家货币A	2019-04-04	0.7296	3.0150	0.23%	0.68%	1.44%	3.15%	0.73%	5.59%	+自选净值购买
87	000686	建信嘉薪宝货币A	2019-04-07	0.7792	3.0140	0.25%	0.80%	1.62%	3.68%	0.88%	19.26%	+自选净值购买
88	004841	博时合惠货币A	2019-04-07	0.7663	3.0140	0.25%	0.75%	1.58%	3.62%	0.82%	7.25%	+自选净值购买
89	004262	招商招禧宝货币B	2019-04-04	0.7972	3.0100	0.24%	0.73%	1.62%	3.55%	0.78%	7.73%	+自选净值购买
90	003679	中融现金增利货币C	2019-04-04	0.8277	3.0070	0.25%	0.76%	1.58%	3.60%	0.79%	10.08%	+自选净值购买
91	001895	泰达宏利活期友货币B	2019-04-04	0.6954	3.0000	0.22%	0.74%	1.67%	3.55%	0.78%	12.40%	+自选净值购买
92	002469	华泰柏瑞交易型货币B	2019-04-04	0.6725	3.0000	0.15%	0.15%	0.72%	2.45%	0.15%	8.31%	+自选净值购买
93	003998	泓德添利货币B	2019-04-04	0.6970	2.9950	0.24%	0.75%	1.62%	3.49%	0.79%	7.49%	+自选净值购买
94	270014	广发货币B	2019-04-07	0.8358	2.9940	0.23%	0.70%	1.45%	3.44%	0.76%	43.39%	+自选净值购买
95	150988	银河钱包货币A	2019-04-04	0.6055	2.9920	0.24%	0.67%	1.47%	3.24%	0.71%	6.44%	+自选净值购买
96	000980	汇添富添富通货币B	2019-04-04	0.7634	2.9910	0.25%	0.75%	1.65%	3.21%	0.79%	14.43%	+自选净值购买
97	004938	中欧滚钱宝货币B	2019-04-04	0.7526	2.9830	0.25%	0.74%	1.55%	3.56%	0.78%	6.93%	+自选净值购买
98	000620	易方达现金增利货币A	2019-04-07	0.7917	2.9800	0.25%	0.76%	1.60%	3.64%	0.83%	16.12%	+自选净值购买
99	000836	国投瑞银钱多宝货币A	2019-04-04	0.7847	2.9760	0.25%	0.78%	1.72%	3.74%	0.81%	17.48%	+自选净值购买
100	000837	国投瑞银钱多宝货币I	2019-04-04	0.7847	2.9760	0.25%	0.78%	1.72%	3.74%	0.81%	17.48%	+自选净值购买
101	001527	鑫元安鑫宝货币B	2019-04-04	0.6162	2.9760	0.22%	0.67%	1.50%	3.24%	0.71%	12.52%	+自选净值购买
102	003875	浙商日添金B	2019-04-04	0.7573	2.9760	0.23%	0.69%	1.44%	3.26%	0.72%	8.57%	+自选净值购买
103	004078	金信民发货币B	2019-04-07	0.8209	2.9760	0.24%	0.72%	1.57%	3.52%	0.81%	9.04%	+自选净值购买
104	000640	诺安理财宝货币A	2019-04-07	0.7673	2.9750	0.25%	0.76%	1.59%	3.58%	0.83%	18.99%	+自选净值购买
105	004399	融通汇财宝货币E	2019-04-07	0.7854	2.9730	0.25%	0.72%	1.51%	3.39%	0.79%	8.11%	+自选净值购买
106	000641	诺安理财宝货币B	2019-04-07	0.7673	2.9710	0.26%	0.78%	1.60%	3.60%	0.84%	19.09%	+自选净值购买
107	001026	诺安理财宝货币C	2019-04-07	0.7673	2.9710	0.25%	0.76%	1.59%	3.58%	0.83%	15.04%	+自选净值购买
108	001096	国寿安保聚宝盆货币	2019-04-04	0.8229	2.9700	0.25%	0.74%	1.62%	3.62%	0.77%	15.76%	+自选净值购买
109	002758	建信现金增利货币	2019-04-07	0.8096	2.9690	0.25%	0.76%	1.62%	3.73%	0.82%	10.84%	+自选净值购买
110	217004	招商现金增值货币A	2019-04-04	0.7502	2.9640	0.22%	0.64%	1.42%	3.14%	0.69%	57.91%	+自选净值购买
111	511830	华泰柏瑞交易型货币A	2019-04-04	0.6130	2.9630	0.24%	0.67%	1.40%	3.14%	0.71%	12.36%	+自选净值购买
112	519510	浦银安盛货币B	2019-04-04	0.7441	2.9540	0.25%	0.73%	1.55%	3.39%	0.77%	36.72%	+自选净值购买
113	003537	招商招利宝货币A	2019-04-07	0.7746	2.9520	0.24%	0.73%	1.54%	3.58%	0.79%	7.92%	+自选净值购买
114	000013	易方达天天理财货币R	2019-04-04	0.7910	2.9520	0.24%	0.76%	1.63%	3.62%	0.80%	27.51%	+自选净值购买
115	000528	工银薪金货币A	2019-04-04	0.7709	2.9480	0.26%	0.78%	1.69%	3.64%	0.82%	19.64%	+自选净值购买
116	004373	金鹰增益货币B	2019-04-04	0.8035	2.9450	0.25%	0.76%	1.59%	3.60%	0.80%	8.36%	+自选净值购买
117	000010	易方达天天理财货币B	2019-04-04	0.7883	2.9420	0.24%	0.76%	1.62%	3.61%	0.79%	27.43%	+自选净值购买
118	002852	招商财富宝货币ETFA	2019-04-04	0.7669	2.9390	0.23%	0.69%	1.50%	3.36%	0.72%	10.07%	+自选净值购买
119	000748	广发活期宝货币A	2019-04-07	0.7894	2.9370	0.24%	0.72%	1.49%	3.46%	0.79%	17.33%	+自选净值购买
120	003753	工银如意货币B	2019-04-07	0.7696	2.9370	0.25%	0.75%	1.56%	3.65%	0.82%	9.69%	+自选净值购买
121	000543	上银慧财宝货币B	2019-04-07	0.7552	2.9370	0.24%	0.72%	1.50%	3.40%	0.79%	20.35%	+自选净值购买
122	004039	中欧骏泰货币	2019-04-04	0.7414	2.9340	0.25%	0.73%	1.55%	3.40%	0.77%	9.22%	+自选净值购买
123	110006	易方达货币A	2019-04-04	0.4377	2.9340	0.20%	0.58%	1.29%	2.75%	0.61%	53.98%	+自选净值购买
124	001176	山西证券日日添利货币B	2019-04-04	0.7794	2.9330	0.24%	0.73%	1.58%	3.29%	0.77%	13.08%	+自选净值购买
125	519506	海富通货币B	2019-04-04	0.6978	2.9300	0.23%	0.69%	1.50%	3.28%	0.73%	56.62%	+自选净值购买
126	000891	博时现金宝货币B	2019-04-07	0.7956	2.9290	0.25%	0.77%	1.62%	3.70%	0.84%	16.72%	+自选净值购买
127	000476	广发天天利货币B	2019-04-07	0.7954	2.9290	0.24%	0.72%	1.47%	3.47%	0.78%	21.00%	+自选净值购买
128	511800	易方达货币E	2019-04-04	0.4340	2.9220	0.20%	0.58%	1.29%	2.74%	0.61%	13.78%	+自选净值购买
129	001010	易方达增金宝货币	2019-04-07	0.7746	2.9190	0.25%	0.78%	1.59%	3.65%	0.85%	16.76%	+自选净值购买
130	004776	鹏华金元宝货币	2019-04-04	0.7864	2.9170	0.25%	0.75%	1.60%	3.55%	0.79%	7.32%	+自选净值购买
131	003481	光大保德信耀钱包货币B	2019-04-04	0.7665	2.9170	0.25%	0.75%	1.60%	3.51%	0.79%	9.06%	+自选净值购买
132	001666	鹏华添利宝货币	2019-04-04	0.8263	2.9140	0.25%	0.77%	1.67%	3.72%	0.81%	14.40%	+自选净值购买
133	482002	工银货币	2019-04-04	0.7649	2.9120	0.24%	0.74%	1.61%	3.51%	0.77%	53.71%	+自选净值购买
134	005230	长盛货币B	2019-04-04	0.7256	2.9070	0.25%	0.69%	1.48%	3.32%	0.72%	5.58%	+自选净值购买
135	004398	融通现金宝货币B	2019-04-07	0.7733	2.9060	0.25%	0.71%	1.53%	3.61%	0.77%	8.58%	+自选净值购买
136	000709	华安汇财通货币	2019-04-07	0.7795	2.9030	0.24%	0.71%	1.48%	3.41%	0.76%	18.05%	+自选净值购买
137	000693	建信现金添利货币A	2019-04-07	0.7641	2.9020	0.25%	0.74%	1.53%	3.46%	0.80%	17.18%	+自选净值购买
138	003534	浦银安盛日日丰A	2019-04-04	0.8978	2.9000	0.26%	0.76%	1.58%	3.26%	0.79%	8.30%	+自选净值购买
139	002958	财通财通宝货币B	2019-04-04	0.6663	2.8990	0.24%	0.71%	1.49%	3.26%	0.75%	9.33%	+自选净值购买
140	460006	华泰柏瑞货币A	2019-04-04	0.8515	2.8990	0.20%	0.57%	1.30%	2.84%	0.65%	33.36%	+自选净值购买
141	003536	浦银安盛日日丰D	2019-04-04	0.8967	2.8970	0.26%	0.76%	1.58%	3.26%	0.79%	8.31%	+自选净值购买
142	003473	南方天天利A	2019-04-07	0.7759	2.8930	0.24%	0.74%	1.54%	3.57%	0.80%	9.69%	+自选净值购买
143	210013	金鹰货币B	2019-04-07	2.2597	2.8900	0.25%	0.76%	1.59%	3.64%	0.87%	27.84%	+自选净值购买
144	005057	东方红货币B	2019-04-04	0.6391	2.8890	0.23%	0.72%	1.45%	3.26%	0.76%	5.41%	+自选净值购买
145	004700	新疆前海联合汇盈货币B	2019-04-07	0.7579	2.8860	0.23%	0.71%	1.48%	3.34%	0.78%	7.43%	+自选净值购买
146	000790	易方达龙宝货币B	2019-04-07	0.7566	2.8860	0.25%	0.76%	1.59%	3.65%	0.82%	18.52%	+自选净值购买
147	000699	中银薪钱包货币	2019-04-07	0.7324	2.8850	0.24%	0.75%	1.54%	3.59%	0.80%	18.36%	+自选净值购买
148	005151	红土创新优淳货币B	2019-04-07	0.7561	2.8840	0.26%	0.81%	1.68%	3.74%	0.94%	6.45%	+自选净值购买
149	005002	交银天运宝货币A	2019-04-04	0.4679	2.8820	0.20%	0.61%	1.33%	3.04%	0.65%	3.93%	+自选净值购买
150	159002	易方达保证金货币B	2019-04-04	0.5573	2.8810	0.19%	0.59%	1.32%	2.84%	0.64%	23.40%	+自选净值购买
151	001386	天弘弘运宝货币A	2019-04-07	0.7665	2.8810	0.26%	0.77%	1.57%	3.64%	0.83%	11.72%	+自选净值购买
152	000908	农银汇理红利日结货币B	2019-04-04	0.8419	2.8790	0.25%	0.75%	1.62%	3.54%	0.79%	16.52%	+自选净值购买
153	004417	兴全货币B	2019-04-04	0.7426	2.8760	0.25%	0.75%	1.65%	3.77%	0.79%	8.63%	+自选净值购买
154	400006	东方金账簿货币B	2019-04-04	0.8979	2.8700	0.23%	0.70%	1.48%	3.20%	0.75%	17.29%	+自选净值购买
155	000371	民生加银现金宝货币A	2019-04-04	0.7938	2.8700	0.25%	0.79%	1.70%	3.72%	0.83%	23.43%	+自选净值购买
156	000923	中邮现金驿站C	2019-04-04	0.6783	2.8700	0.22%	0.65%	1.41%	3.03%	0.74%	16.12%	+自选净值购买
157	003792	民生加银现金宝货币C	2019-04-04	0.7934	2.8690	0.25%	0.79%	1.70%	3.72%	0.83%	7.91%	+自选净值购买
158	004201	华夏财富宝B	2019-04-07	0.7377	2.8630	0.25%	0.79%	1.66%	3.74%	0.87%	9.43%	+自选净值购买
159	200103	长城货币B	2019-04-07	0.7656	2.8630	0.25%	0.73%	1.49%	3.36%	0.79%	31.19%	+自选净值购买
160	004199	华富天益货币B	2019-04-04	0.6892	2.8620	0.22%	0.69%	1.43%	3.14%	0.72%	7.99%	+自选净值购买
161	000605	银华多利宝货币B	2019-04-04	0.7536	2.8590	0.25%	0.75%	1.53%	3.55%	0.79%	19.93%	+自选净值购买
162	001909	创金合信货币	2019-04-04	0.6990	2.8590	0.24%	0.76%	1.55%	3.36%	0.79%	11.68%	+自选净值购买
163	000920	易方达财富快线货币Y	2019-04-04	0.7601	2.8530	0.23%	0.72%	1.54%	3.47%	0.75%	16.71%	+自选净值购买
164	001374	华夏现金增利B	2019-04-07	0.6742	2.8500	0.25%	0.79%	1.61%	3.65%	0.88%	14.26%	+自选净值购买
165	004770	海富通添益货币A	2019-04-04	0.6860	2.8490	0.22%	0.68%	1.47%	3.35%	0.73%	5.83%	+自选净值购买
166	001893	华宝添益B	2019-04-04	0.7574	2.8490	0.24%	0.71%	1.52%	3.30%	0.75%	11.63%	+自选净值购买
167	288201	华夏货币B	2019-04-04	0.7853	2.8480	0.25%	0.77%	1.64%	3.61%	0.83%	28.09%	+自选净值购买
168	005098	易方达龙宝货币C	2019-04-07	0.7456	2.8450	0.25%	0.75%	1.57%	3.61%	0.81%	6.29%	+自选净值购买
169	004717	万家天添宝货币A	2019-04-04	0.9436	2.8440	0.24%	0.74%	1.62%	3.58%	0.77%	6.46%	+自选净值购买
170	675062	西部利得天添富货币B	2019-04-07	0.7414	2.8430	0.27%	0.78%	1.63%	3.64%	0.85%	10.19%	+自选净值购买
171	000647	易方达财富快线货币A	2019-04-07	0.7524	2.8430	0.23%	0.71%	1.49%	3.50%	0.78%	18.70%	+自选净值购买
172	004749	华泰紫金天天金交易型货币B	2019-04-07	0.7571	2.8420	0.27%	0.77%	1.58%	3.25%	0.85%	5.86%	+自选净值购买
173	002890	交银天利宝货币E	2019-04-04	0.6943	2.8400	0.28%	0.80%	1.63%	3.79%	0.85%	9.97%	+自选净值购买
174	519801	华夏保证金货币B	2019-04-04	0.8018	2.8400	0.25%	0.72%	1.51%	3.40%	0.79%	25.12%	+自选净值购买
175	002680	工银安盈货币B	2019-04-04	0.6733	2.8400	0.23%	0.68%	1.48%	3.59%	0.71%	11.44%	+自选净值购买
176	000662	银华活钱宝货币F	2019-04-04	0.7639	2.8390	0.26%	0.79%	1.60%	3.72%	0.83%	17.14%	+自选净值购买
177	420106	天弘现金管家货币B	2019-04-04	0.7161	2.8360	0.24%	0.72%	1.52%	3.35%	0.76%	27.52%	+自选净值购买
178	003229	浦银日日鑫货币B	2019-04-04	0.7089	2.8310	0.24%	0.69%	1.49%	3.26%	0.73%	8.95%	+自选净值购买
179	004972	长城收益宝货币A	2019-04-07	0.7289	2.8270	0.25%	0.76%	1.60%	3.77%	0.82%	6.35%	+自选净值购买
180	002855	博时现金宝货币C	2019-04-07	0.7682	2.8250	0.24%	0.74%	1.54%	3.52%	0.80%	10.77%	+自选净值购买
181	000730	博时现金宝货币A	2019-04-07	0.7682	2.8250	0.24%	0.74%	1.54%	3.52%	0.80%	17.33%	+自选净值购买
182	003398	太平日日金货币A	2019-04-04	0.5959	2.8250	0.22%	0.61%	1.30%	2.91%	0.64%	8.15%	+自选净值购买
183	213909	宝盈货币B	2019-04-04	0.6518	2.8250	0.25%	0.70%	1.48%	3.25%	0.74%	41.10%	+自选净值购买
184	000602	富国安益货币	2019-04-04	0.7572	2.8240	0.24%	0.76%	1.49%	3.22%	0.79%	15.77%	+自选净值购买
185	001937	兴银现金增利	2019-04-04	0.6789	2.8240	0.23%	0.68%	1.48%	3.27%	0.72%	11.32%	+自选净值购买
186	001078	华夏现金宝货币B	2019-04-07	0.7139	2.8230	0.24%	0.72%	1.57%	3.53%	0.78%	9.32%	+自选净值购买
187	004167	安信活期宝B	2019-04-04	0.7411	2.8220	0.26%	0.77%	1.67%	3.76%	0.81%	9.33%	+自选净值购买
188	000922	中邮现金驿站B	2019-04-04	0.6652	2.8220	0.21%	0.64%	1.38%	2.98%	0.73%	15.74%	+自选净值购买
189	040039	华安日日鑫货币B	2019-04-04	0.7510	2.8210	0.23%	0.71%	1.54%	3.45%	0.74%	27.81%	+自选净值购买
190	002248	新疆前海联合海盈货币B	2019-04-07	0.7567	2.8200	0.25%	0.70%	1.49%	3.33%	0.77%	11.94%	+自选净值购买
191	000873	华安现金宝货币A	2019-04-04	0.6925	2.8200	0.22%	0.66%	1.40%	3.02%	0.69%	7.67%	+自选净值购买
192	000548	鹏华聚财通货币	2019-04-04	0.5865	2.8200	0.25%	0.68%	1.39%	3.08%	0.71%	6.94%	+自选净值购买
193	001821	兴全天添益货币B	2019-04-04	0.8711	2.8190	0.25%	0.75%	1.55%	3.66%	0.78%	12.92%	+自选净值购买
194	000389	广发天天红货币A	2019-04-07	0.7494	2.8180	0.23%	0.67%	1.41%	3.29%	0.73%	22.76%	+自选净值购买
195	003246	华泰柏瑞天添宝货币A	2019-04-04	0.7180	2.8160	0.24%	0.72%	1.54%	3.45%	0.76%	9.71%	+自选净值购买
196	002760	东兴安盈宝货币B	2019-04-04	0.7229	2.8160	0.22%	0.69%	1.49%	3.25%	0.73%	10.64%	+自选净值购买
197	001669	诺安聚鑫宝货币C	2019-04-07	0.7606	2.8150	0.23%	0.69%	1.43%	3.12%	0.75%	11.91%	+自选净值购买
198	003525	兴银现金收益	2019-04-04	0.7430	2.8110	0.25%	0.73%	1.62%	3.53%	0.77%	9.58%	+自选净值购买
199	001987	东方金元宝货币	2019-04-04	0.8323	2.8100	0.22%	0.73%	1.54%	3.29%	0.77%	12.06%	+自选净值购买
200	000707	景顺长城景丰货币B	2019-04-07	0.7212	2.8080	0.23%	0.70%	1.42%	3.16%	0.76%	17.09%	+自选净值购买
201	004372	金鹰增益货币A	2019-04-07	0.7651	2.8080	0.23%	0.71%	1.49%	3.38%	0.78%	7.96%	+自选净值购买
202	519999	长信利息收益货币A	2019-04-04	0.8872	2.8070	0.23%	0.67%	1.39%	2.88%	0.71%	59.00%	+自选净值购买
203	620010	金元顺安金元宝货币A	2019-04-07	0.6529	2.8070	0.24%	0.71%	1.45%	3.35%	0.77%	17.98%	+自选净值购买
204	000506	国寿安保货币B	2019-04-04	0.7461	2.8060	0.23%	0.72%	1.49%	3.10%	0.77%	21.06%	+自选净值购买
205	000650	汇添富货币D	2019-04-04	0.7307	2.8050	0.23%	0.69%	1.51%	3.35%	0.72%	17.03%	+自选净值购买
206	004217	兴业安润货币B	2019-04-04	0.7298	2.8050	0.24%	0.75%	1.58%	3.57%	0.78%	9.25%	+自选净值购买
207	519518	汇添富货币A	2019-04-04	0.7307	2.8050	0.23%	0.69%	1.51%	3.35%	0.72%	49.89%	+自选净值购买
208	000495	南方现金通货币C	2019-04-07	0.7449	2.8050	0.24%	0.75%	1.59%	3.69%	0.81%	23.07%	+自选净值购买
209	003712	泰达宏利京元宝货币B	2019-04-04	0.6453	2.8020	0.24%	0.72%	1.59%	3.52%	0.76%	9.60%	+自选净值购买
210	511660	建信现金添益货币H	2019-04-07	0.7383	2.8010	0.24%	0.71%	1.46%	3.35%	0.77%	9.52%	+自选净值购买
211	003075	中融货币E	2019-04-04	0.6417	2.8010	0.23%	0.64%	1.37%	3.11%	0.67%	9.19%	+自选净值购买
212	000847	中融货币A	2019-04-04	0.6397	2.8000	0.23%	0.64%	1.37%	3.12%	0.67%	16.43%	+自选净值购买
213	004545	永赢天天利货币	2019-04-04	0.6755	2.8000	0.26%	0.79%	1.76%	3.81%	0.83%	8.40%	+自选净值购买
214	161622	融通汇财宝货币A	2019-04-07	0.7388	2.7970	0.24%	0.68%	1.42%	3.21%	0.74%	10.66%	+自选净值购买
215	003389	招商招益宝货币B	2019-04-04	0.7028	2.7970	0.20%	0.58%	1.30%	1.73%	0.61%	5.58%	+自选净值购买
216	004170	万家现金增利货币B	2019-04-04	0.6935	2.7960	0.22%	0.70%	1.48%	3.16%	0.74%	7.77%	+自选净值购买
217	004811	万家现金宝B	2019-04-04	0.7476	2.7950	0.24%	0.73%	1.61%	3.45%	0.76%	6.41%	+自选净值购买
218	004796	广发钱袋子E	2019-04-07	0.7453	2.7950	0.23%	0.67%	1.42%	3.28%	0.74%	6.45%	+自选净值购买
219	690210	民生加银现金增利B	2019-04-04	0.7039	2.7940	0.23%	0.73%	1.59%	3.57%	0.77%	26.72%	+自选净值购买
220	000533	永赢货币	2019-04-04	0.6688	2.7930	0.26%	0.75%	1.68%	3.66%	0.79%	20.03%	+自选净值购买
221	003480	财通资管鑫管家货币B	2019-04-07	0.5421	2.7920	0.26%	0.79%	1.66%	3.70%	0.86%	9.97%	+自选净值购买
222	511670	华泰紫金天天金交易型货币A	2019-04-07	0.7438	2.7920	0.27%	0.77%	1.56%	3.21%	0.84%	5.84%	+自选净值购买
223	000509	广发钱袋子A	2019-04-07	0.7453	2.7920	0.23%	0.67%	1.42%	3.28%	0.74%	21.73%	+自选净值购买
224	003185	建信货币B	2019-04-07	0.7682	2.7910	0.24%	0.75%	1.56%	3.57%	0.82%	9.40%	+自选净值购买
225	000677	工银瑞信现金快线货币	2019-04-07	0.7350	2.7890	0.25%	0.74%	1.55%	3.52%	0.81%	17.17%	+自选净值购买
226	000771	诺安聚鑫宝货币A	2019-04-04	0.5750	2.7880	0.20%	0.59%	1.20%	2.83%	0.62%	16.33%	+自选净值购买
227	000381	景顺长城景益货币B	2019-04-04	0.7417	2.7850	0.23%	0.71%	1.52%	3.32%	0.75%	21.13%	+自选净值购买
228	003264	新华活期添利货币B	2019-04-04	0.7687	2.7820	0.25%	0.77%	1.67%	3.75%	0.80%	10.59%	+自选净值购买
229	000560	诺安天天宝E	2019-04-04	0.6982	2.7820	0.23%	0.68%	1.41%	3.32%	0.72%	18.41%	+自选净值购买
230	004501	嘉实现金添利货币	2019-04-07	0.7522	2.7810	0.23%	0.71%	1.51%	3.54%	0.77%	8.08%	+自选净值购买
231	004331	太平日日鑫货币B	2019-04-04	0.8165	2.7810	0.24%	0.76%	1.50%	3.42%	0.79%	8.02%	+自选净值购买
232	070088	嘉实货币B	2019-04-07	0.7682	2.7800	0.24%	0.75%	1.57%	3.54%	0.82%	28.42%	+自选净值购买
233	000721	兴业货币市场A	2019-04-07	1.3831	2.7790	0.18%	0.54%	1.20%	2.76%	0.60%	15.54%	+自选净值购买
234	001867	诺安聚鑫宝货币D	2019-04-04	0.5616	2.7790	0.20%	0.59%	1.20%	2.84%	0.62%	11.64%	+自选净值购买
235	000625	诺安天天宝B	2019-04-04	0.6976	2.7790	0.23%	0.68%	1.41%	3.28%	0.72%	19.51%	+自选净值购买
236	003969	交银天益宝货币E	2019-04-04	0.6699	2.7780	0.23%	0.72%	1.52%	3.41%	0.76%	9.06%	+自选净值购买
237	000921	中邮现金驿站A	2019-04-04	0.6470	2.7750	0.21%	0.63%	1.36%	2.92%	0.72%	15.38%	+自选净值购买
238	000861	长城货币E	2019-04-07	0.7410	2.7740	0.24%	0.71%	1.44%	3.27%	0.77%	14.49%	+自选净值购买
239	000871	北信瑞丰宜投宝A	2019-04-04	1.1303	2.7740	0.21%	0.63%	1.38%	3.00%	0.66%	11.50%	+自选净值购买
240	519501	万家货币R	2019-04-04	0.7369	2.7710	0.24%	0.72%	1.60%	3.46%	0.76%	23.29%	+自选净值购买
241	519859	广发宝B	2019-04-07	0.7542	2.7700	0.22%	0.72%	1.43%	3.31%	0.77%	22.95%	+自选净值购买
242	000779	诺安聚鑫宝货币B	2019-04-04	0.5599	2.7690	0.20%	0.59%	1.20%	2.82%	0.61%	16.43%	+自选净值购买
243	003589	东吴增鑫宝货币B	2019-04-04	0.5308	2.7660	0.20%	0.66%	1.40%	3.07%	0.69%	9.00%	+自选净值购买
244	004261	招商招禧宝货币A	2019-04-04	0.7305	2.7640	0.22%	0.67%	1.49%	3.30%	0.72%	7.23%	+自选净值购买
245	519507	万家货币B	2019-04-04	0.7342	2.7610	0.24%	0.72%	1.60%	3.45%	0.76%	23.23%	+自选净值购买
246	003678	中融现金增利货币A	2019-04-04	0.7620	2.7600	0.23%	0.70%	1.46%	3.35%	0.73%	9.47%	+自选净值购买
247	000575	兴全添利宝货币	2019-04-07	0.7749	2.7600	0.24%	0.73%	1.54%	3.53%	0.80%	21.41%	+自选净值购买
248	002722	工银财富货币B	2019-04-07	0.7212	2.7600	0.25%	0.69%	1.37%	3.04%	0.76%	10.24%	+自选净值购买
249	000607	招商招钱宝货币B	2019-04-04	0.7894	2.7580	0.23%	0.71%	1.53%	3.47%	0.75%	19.77%	+自选净值购买
250	003034	平安日鑫A	2019-04-07	0.7513	2.7560	0.28%	0.75%	1.59%	3.51%	0.80%	9.67%	+自选净值购买
251	511700	平安日鑫ETFE	2019-04-07	0.7513	2.7560	0.28%	0.75%	1.59%	3.51%	0.80%	9.69%	+自选净值购买
252	005092	广发货币C	2019-04-07	0.7702	2.7540	0.21%	0.64%	1.33%	3.19%	0.70%	5.90%	+自选净值购买
253	001894	泰达宏利活期友货币A	2019-04-04	0.6299	2.7530	0.20%	0.68%	1.55%	3.30%	0.72%	11.49%	+自选净值购买
254	270004	广发货币A	2019-04-07	0.7700	2.7530	0.21%	0.64%	1.33%	3.19%	0.70%	54.49%	+自选净值购买
255	000359	易方达易理财	2019-04-07	0.7658	2.7500	0.23%	0.71%	1.52%	3.54%	0.78%	24.12%	+自选净值购买
256	000665	博时现金收益货币B	2019-04-07	0.7508	2.7490	0.23%	0.71%	1.46%	3.35%	0.77%	18.57%	+自选净值购买
257	004896	鹏华兴鑫宝货币	2019-04-04	0.7188	2.7470	0.23%	0.69%	1.50%	3.37%	0.73%	6.68%	+自选净值购买
258	003997	泓德添利货币A	2019-04-04	0.6309	2.7470	0.22%	0.69%	1.49%	3.24%	0.73%	6.99%	+自选净值购买
259	002917	嘉实活钱包货币E	2019-04-07	0.7390	2.7460	0.23%	0.71%	1.53%	3.52%	0.77%	10.24%	+自选净值购买
260	000642	汇添富货币C	2019-04-07	0.7316	2.7440	0.23%	0.69%	1.44%	3.35%	0.74%	17.03%	+自选净值购买
261	000330	汇添富现金宝货币	2019-04-07	0.7333	2.7420	0.23%	0.73%	1.57%	3.62%	0.79%	23.89%	+自选净值购买
262	005148	新华活期添利货币E	2019-04-04	0.7577	2.7410	0.24%	0.76%	1.65%	3.71%	0.79%	6.38%	+自选净值购买
263	005202	兴业稳天盈货币B	2019-04-07	2.1272	2.7410	0.24%	0.73%	1.52%	3.65%	0.80%	6.31%	+自选净值购买
264	000600	汇添富和聚宝货币	2019-04-07	0.7358	2.7390	0.23%	0.71%	1.50%	3.49%	0.77%	20.16%	+自选净值购买
265	000758	招商招钱宝货币C	2019-04-07	0.7240	2.7390	0.23%	0.70%	1.47%	3.46%	0.77%	17.94%	+自选净值购买
266	000494	南方现金通货币B	2019-04-07	0.7175	2.7390	0.23%	0.74%	1.56%	3.63%	0.80%	22.64%	+自选净值购买
267	000588	招商招钱宝货币A	2019-04-07	0.7240	2.7380	0.23%	0.70%	1.47%	3.46%	0.77%	20.36%	+自选净值购买
268	003253	大成添益交易型货币B	2019-04-07	0.7185	2.7360	0.24%	0.75%	1.49%	3.40%	0.82%	9.58%	+自选净值购买
269	004939	中欧滚钱宝货币C	2019-04-04	0.6866	2.7350	0.23%	0.68%	1.43%	3.33%	0.72%	6.50%	+自选净值购买
270	000848	工银瑞信添益快线货币	2019-04-07	0.7242	2.7350	0.23%	0.73%	1.53%	3.51%	0.80%	16.45%	+自选净值购买
271	005017	长江优享货币B	2019-04-04	0.6435	2.7340	0.25%	0.72%	1.54%	3.39%	0.76%	6.18%	+自选净值购买
272	005135	长信长金通货币B	2019-04-04	0.6821	2.7320	0.25%	0.72%	1.61%	3.64%	0.79%	4.74%	+自选净值购买
273	000902	国开泰富货币B	2019-04-04	0.7351	2.7300	0.20%	0.66%	1.45%	3.32%	0.70%	16.33%	+自选净值购买
274	004077	金信民发货币A	2019-04-07	0.7551	2.7290	0.22%	0.66%	1.45%	3.27%	0.75%	8.41%	+自选净值购买
275	000830	易方达天天发货币B	2019-04-07	0.8132	2.7280	0.24%	0.71%	1.48%	3.38%	0.77%	8.65%	+自选净值购买
276	003874	浙商日添金A	2019-04-04	0.6946	2.7280	0.21%	0.63%	1.32%	3.02%	0.66%	7.99%	+自选净值购买
277	000581	嘉实活钱包货币A	2019-04-07	0.7335	2.7260	0.23%	0.70%	1.52%	3.50%	0.76%	20.71%	+自选净值购买
278	150015	银河银富货币B	2019-04-04	0.7456	2.7250	0.22%	0.70%	1.50%	3.15%	0.74%	52.32%	+自选净值购买
279	000917	嘉实快线货币A	2019-04-07	0.7217	2.7240	0.25%	0.72%	1.55%	3.41%	0.78%	13.22%	+自选净值购买
280	000725	大成添利宝货币B	2019-04-07	0.7257	2.7240	0.23%	0.72%	1.45%	3.43%	0.77%	18.54%	+自选净值购买
281	000883	中金现金管家货币B	2019-04-07	2.2226	2.7230	0.24%	0.75%	1.55%	3.46%	0.81%	15.09%	+自选净值购买
282	511980	汇添富添富通货币E	2019-04-04	0.6914	2.7200	0.22%	0.68%	1.51%	2.95%	0.72%	10.80%	+自选净值购买
283	000211	光大保德信现金宝货币B	2019-04-04	0.6676	2.7180	0.23%	0.68%	1.51%	3.26%	0.72%	22.29%	+自选净值购买
284	002733	上银慧盈利货币	2019-04-07	0.7279	2.7150	0.23%	0.75%	1.53%	3.52%	0.81%	10.99%	+自选净值购买
285	100028	富国天时货币B	2019-04-04	0.7373	2.7110	0.24%	0.71%	1.53%	3.36%	0.74%	52.30%	+自选净值购买
286	001308	博时外服货币	2019-04-07	0.6914	2.7100	0.23%	0.68%	1.39%	3.27%	0.74%	13.95%	+自选净值购买
287	000638	富国富钱包货币	2019-04-07	0.7109	2.7100	0.22%	0.70%	1.49%	3.54%	0.76%	20.34%	+自选净值购买
288	003364	长江乐享货币B	2019-04-04	2.7556	2.7100	0.28%	0.77%	1.56%	3.33%	0.80%	8.84%	+自选净值购买
289	519509	浦银安盛货币A	2019-04-04	0.6810	2.7090	0.23%	0.67%	1.42%	3.14%	0.71%	34.07%	+自选净值购买
290	002918	交银施罗德现金宝货币E	2019-04-04	0.7449	2.7080	0.22%	0.69%	1.47%	3.41%	0.72%	8.79%	+自选净值购买
291	519516	浦银安盛货币E	2019-04-04	0.6782	2.7070	0.23%	0.67%	1.42%	3.14%	0.70%	16.48%	+自选净值购买
292	000797	方正富邦金小宝货币	2019-04-04	0.6858	2.7050	0.24%	0.71%	1.52%	3.45%	0.77%	17.34%	+自选净值购买
293	000009	易方达天天理财货币A	2019-04-07	0.7217	2.6980	0.22%	0.69%	1.44%	3.35%	0.75%	25.63%	+自选净值购买
294	003483	交银天鑫宝货币E	2019-04-04	0.7200	2.6970	0.23%	0.69%	1.46%	3.39%	0.73%	8.92%	+自选净值购买
295	004186	江信增利货币B	2019-04-04	0.7306	2.6960	0.26%	0.71%	1.51%	3.40%	0.74%	6.35%	+自选净值购买
296	005122	易方达天天理财货币C	2019-04-04	0.7215	2.6930	0.22%	0.70%	1.49%	3.36%	0.73%	5.26%	+自选净值购买
297	002895	华夏天利货币B	2019-04-07	0.7216	2.6910	0.23%	0.71%	1.50%	3.58%	0.78%	9.54%	+自选净值购买
298	003752	工银如意货币A	2019-04-07	0.7038	2.6900	0.23%	0.69%	1.44%	3.40%	0.75%	9.10%	+自选净值购买
299	000542	上银慧财宝货币A	2019-04-07	0.6894	2.6900	0.22%	0.66%	1.38%	3.16%	0.73%	18.89%	+自选净值购买
300	519505	海富通货币A	2019-04-04	0.6314	2.6890	0.21%	0.63%	1.38%	3.03%	0.67%	57.31%	+自选净值购买
301	001134	广发天天利货币E	2019-04-07	0.7297	2.6820	0.22%	0.66%	1.35%	3.22%	0.72%	14.09%	+自选净值购买
302	000475	广发天天利货币A	2019-04-07	0.7297	2.6820	0.22%	0.66%	1.35%	3.22%	0.72%	19.52%	+自选净值购买
303	675032	西部利得天添鑫货币B	2019-04-07	0.6678	2.6800	0.25%	0.74%	1.49%	3.32%	0.81%	9.90%	+自选净值购买
304	000818	诺安天天宝C	2019-04-04	0.6708	2.6800	0.22%	0.66%	1.36%	3.17%	0.69%	15.66%	+自选净值购买
305	660107	农银货币B	2019-04-04	0.7253	2.6790	0.25%	0.75%	1.65%	3.56%	0.79%	38.90%	+自选净值购买
306	004251	华夏惠利货币B	2019-04-07	0.7146	2.6770	0.25%	0.74%	1.57%	3.27%	0.80%	8.30%	+自选净值购买
307	001175	山西证券日日添利货币A	2019-04-04	0.7125	2.6770	0.22%	0.67%	1.45%	3.04%	0.70%	12.18%	+自选净值购买
308	000687	南方薪金宝货币	2019-04-07	0.7135	2.6750	0.23%	0.72%	1.52%	3.51%	0.77%	18.23%	+自选净值购买
309	000493	南方现金通货币A	2019-04-07	0.6901	2.6740	0.23%	0.72%	1.54%	3.58%	0.78%	22.31%	+自选净值购买
310	001973	光大保德信耀钱包货币A	2019-04-04	0.7013	2.6730	0.23%	0.69%	1.48%	3.26%	0.72%	11.45%	+自选净值购买
311	041003	华安现金富利货币B	2019-04-04	0.6353	2.6730	0.21%	0.64%	1.34%	2.96%	0.67%	38.85%	+自选净值购买
312	000539	中银活期宝货币	2019-04-07	0.6874	2.6710	0.23%	0.70%	1.47%	3.40%	0.76%	20.87%	+自选净值购买
313	675072	西部利得天添金货币B	2019-04-07	0.7059	2.6700	0.24%	0.73%	1.35%	2.99%	0.82%	8.40%	+自选净值购买
314	180009	银华货币B	2019-04-04	0.6931	2.6700	0.23%	0.70%	1.41%	3.19%	0.74%	56.01%	+自选净值购买
315	000580	中邮货币B	2019-04-04	0.6797	2.6700	0.20%	0.76%	1.47%	3.08%	0.83%	17.49%	+自选净值购买
316	000764	万家货币E	2019-04-04	0.7091	2.6690	0.24%	0.70%	1.55%	3.36%	0.74%	16.91%	+自选净值购买
317	000786	华融现金增利货币B	2019-04-07	0.6843	2.6620	0.23%	0.68%	1.39%	3.14%	0.74%	14.42%	+自选净值购买
318	080011	长盛货币A	2019-04-04	0.6595	2.6600	0.22%	0.63%	1.35%	3.07%	0.66%	52.72%	+自选净值购买
319	002788	融通现金宝货币A	2019-04-07	0.7076	2.6590	0.23%	0.66%	1.41%	3.36%	0.71%	8.96%	+自选净值购买
320	003206	博时合鑫货币	2019-04-07	0.6985	2.6570	0.23%	0.68%	1.42%	3.20%	0.74%	9.41%	+自选净值购买
321	511920	广发货币E	2019-04-07	0.7433	2.6560	0.21%	0.62%	1.29%	3.09%	0.67%	9.81%	+自选净值购买
322	002957	财通财通宝货币A	2019-04-04	0.6018	2.6550	0.22%	0.65%	1.36%	3.01%	0.69%	8.62%	+自选净值购买
323	000627	大成丰财宝货币B	2019-04-07	0.6971	2.6530	0.23%	0.68%	1.42%	3.26%	0.74%	18.67%	+自选净值购买
324	000379	平安日增利货币	2019-04-07	0.6957	2.6490	0.23%	0.69%	1.43%	3.32%	0.74%	21.52%	+自选净值购买
325	240007	华宝现金宝货币B	2019-04-04	0.7260	2.6480	0.23%	0.70%	1.55%	3.45%	0.74%	57.50%	+自选净值购买
326	000678	华宝现金宝货币E	2019-04-04	0.7259	2.6480	0.23%	0.70%	1.55%	3.45%	0.74%	18.23%	+自选净值购买
327	005107	广发添利交易型货币B	2019-04-07	0.7145	2.6460	0.21%	0.66%	1.32%	2.98%	0.72%	5.13%	+自选净值购买
328	210012	金鹰货币A	2019-04-07	2.0625	2.6420	0.23%	0.70%	1.47%	3.39%	0.80%	25.91%	+自选净值购买
329	000366	汇添富添富通货币A	2019-04-07	0.6968	2.6410	0.23%	0.68%	1.45%	2.96%	0.75%	13.30%	+自选净值购买
330	000832	天弘现金管家货币C	2019-04-04	0.6639	2.6410	0.22%	0.68%	1.42%	3.15%	0.71%	15.14%	+自选净值购买
331	000789	易方达龙宝货币A	2019-04-07	0.6908	2.6400	0.23%	0.70%	1.47%	3.40%	0.76%	17.23%	+自选净值购买
332	004699	新疆前海联合汇盈货币A	2019-04-07	0.6921	2.6390	0.21%	0.65%	1.36%	3.09%	0.71%	6.96%	+自选净值购买
333	005150	红土创新优淳货币A	2019-04-07	0.6903	2.6380	0.24%	0.75%	1.56%	3.49%	0.88%	6.05%	+自选净值购买
334	001931	国寿安保鑫钱包货币	2019-04-04	0.7041	2.6370	0.23%	0.72%	1.58%	3.48%	0.76%	12.01%	+自选净值购买
335	392002	中海货币B	2019-04-04	0.6428	2.6350	0.22%	0.67%	1.53%	3.52%	0.73%	38.57%	+自选净值购买
336	340005	兴全货币A	2019-04-04	0.6762	2.6340	0.22%	0.69%	1.53%	3.52%	0.72%	51.15%	+自选净值购买
337	002195	中银机构现金管理货币	2019-04-07	0.6919	2.6330	0.25%	0.71%	1.50%	3.50%	0.78%	12.14%	+自选净值购买
338	000863	富国天时货币D	2019-04-04	0.4984	2.6330	0.23%	0.58%	1.17%	2.58%	0.61%	12.71%	+自选净值购买
339	000907	农银汇理红利日结货币A	2019-04-04	0.7754	2.6310	0.23%	0.69%	1.50%	3.29%	0.73%	15.34%	+自选净值购买
340	001982	富国收益宝交易型货币B	2019-04-04	0.7318	2.6300	0.24%	0.71%	1.53%	3.48%	0.75%	11.10%	+自选净值购买
341	400005	东方金账簿货币A	2019-04-04	0.8318	2.6290	0.21%	0.64%	1.36%	2.95%	0.69%	51.31%	+自选净值购买
342	004282	博时兴荣货币	2019-04-07	0.6818	2.6270	0.23%	0.68%	1.38%	3.24%	0.75%	8.51%	+自选净值购买
343	159001	易方达保证金货币A	2019-04-04	0.4891	2.6260	0.17%	0.53%	1.19%	2.58%	0.57%	20.92%	+自选净值购买
344	519889	汇添富收益快线B	2019-04-04	0.7117	2.6260	0.22%	0.69%	1.49%	3.23%	0.73%	25.44%	+自选净值购买
345	160609	鹏华货币B	2019-04-04	0.6914	2.6250	0.24%	0.68%	1.44%	3.19%	0.72%	52.80%	+自选净值购买
346	004198	华富天益货币A	2019-04-04	0.6235	2.6240	0.20%	0.63%	1.30%	2.89%	0.66%	7.42%	+自选净值购买
347	001391	天弘弘运宝货币B	2019-04-07	0.6980	2.6230	0.24%	0.71%	1.48%	3.50%	0.77%	10.93%	+自选净值购买
348	200003	长城货币A	2019-04-07	0.6999	2.6200	0.23%	0.67%	1.37%	3.11%	0.73%	54.05%	+自选净值购买
349	000397	汇添富全额宝货币	2019-04-07	0.7068	2.6190	0.22%	0.70%	1.49%	3.50%	0.76%	22.83%	+自选净值购买
350	000719	南方现金通货币E	2019-04-07	0.6956	2.6180	0.23%	0.71%	1.50%	3.51%	0.77%	19.33%	+自选净值购买
351	002884	华润元大现金通货币B	2019-04-04	0.6238	2.6170	0.21%	0.65%	1.50%	3.57%	0.69%	10.07%	+自选净值购买
352	000343	华夏财富宝A	2019-04-07	0.6719	2.6160	0.23%	0.73%	1.53%	3.49%	0.80%	22.79%	+自选净值购买
353	001095	国投瑞银添利宝货币B	2019-04-07	0.6939	2.6140	0.22%	0.65%	1.43%	3.23%	0.71%	13.92%	+自选净值购买
354	001240	民生加银现金增利D	2019-04-04	0.6561	2.6140	0.22%	0.69%	1.50%	3.39%	0.73%	13.66%	+自选净值购买
355	310339	申万菱信收益宝货币B	2019-04-04	0.6433	2.6120	0.21%	0.65%	1.39%	2.96%	0.71%	24.58%	+自选净值购买
356	000604	银华多利宝货币A	2019-04-04	0.6874	2.6120	0.23%	0.69%	1.41%	3.31%	0.73%	18.59%	+自选净值购买
357	001211	中欧滚钱宝货币A	2019-04-07	0.6863	2.6120	0.22%	0.68%	1.42%	3.30%	0.74%	14.01%	+自选净值购买
358	001094	国投瑞银添利宝货币A	2019-04-07	0.6939	2.6100	0.22%	0.65%	1.43%	3.26%	0.71%	13.74%	+自选净值购买
359	004866	格林日鑫月熠货币B	2019-04-04	0.5937	2.6100	0.22%	0.68%	1.57%	3.25%	0.72%	6.33%	+自选净值购买
360	002325	南方日添益货币E	2019-04-07	0.7056	2.6080	0.22%	0.66%	1.45%	3.45%	0.72%	10.65%	+自选净值购买
361	003003	华夏现金增利A	2019-04-07	0.6084	2.6050	0.23%	0.73%	1.49%	3.40%	0.81%	63.10%	+自选净值购买
362	002679	工银安盈货币A	2019-04-04	0.6252	2.6050	0.21%	0.62%	1.35%	3.34%	0.65%	10.65%	+自选净值购买
363	675061	西部利得天添富货币A	2019-04-07	0.6756	2.6030	0.25%	0.72%	1.51%	3.39%	0.78%	9.51%	+自选净值购买
364	000773	万家现金宝A	2019-04-04	0.6957	2.6030	0.22%	0.68%	1.51%	3.25%	0.72%	14.98%	+自选净值购买
365	202302	南方现金增利货币B	2019-04-07	0.6722	2.6020	0.23%	0.69%	1.46%	3.44%	0.75%	44.35%	+自选净值购买
366	288101	华夏货币A	2019-04-04	0.7196	2.6020	0.23%	0.71%	1.51%	3.36%	0.77%	58.69%	+自选净值购买
367	004169	万家现金增利货币A	2019-04-04	0.6414	2.5990	0.21%	0.65%	1.38%	2.96%	0.69%	7.33%	+自选净值购买
368	511990	华宝添益A	2019-04-04	0.6914	2.5990	0.22%	0.65%	1.39%	3.07%	0.68%	23.29%	+自选净值购买
369	005058	东方红货币E	2019-04-07	0.6203	2.5960	0.22%	0.68%	1.40%	3.15%	0.75%	5.29%	+自选净值购买
370	004971	南方天天宝货币B	2019-04-07	0.6781	2.5940	0.22%	0.69%	1.46%	3.50%	0.75%	6.16%	+自选净值购买
371	004568	长城工资宝货币B	2019-04-07	0.6613	2.5930	0.22%	0.64%	1.34%	3.20%	0.70%	7.62%	+自选净值购买
372	260202	景顺长城货币B	2019-04-07	0.7056	2.5920	0.22%	0.65%	1.38%	3.09%	0.72%	33.37%	+自选净值购买
373	002847	天弘现金管家货币E	2019-04-04	0.6504	2.5910	0.22%	0.66%	1.40%	3.10%	0.70%	9.10%	+自选净值购买
374	002889	交银天利宝货币A	2019-04-04	0.6277	2.5910	0.26%	0.75%	1.51%	3.54%	0.79%	9.35%	+自选净值购买
375	161615	融通易支付货币B	2019-04-07	0.6584	2.5910	0.23%	0.71%	1.45%	3.25%	0.77%	28.93%	+自选净值购买
376	005134	长信长金通货币A	2019-04-04	0.6428	2.5900	0.24%	0.69%	1.51%	3.46%	0.72%	5.95%	+自选净值购买
377	420006	天弘现金管家货币A	2019-04-04	0.6502	2.5890	0.22%	0.66%	1.39%	3.10%	0.70%	25.45%	+自选净值购买
378	001251	天弘现金管家货币D	2019-04-04	0.6502	2.5890	0.22%	0.66%	1.39%	3.10%	0.70%	12.23%	+自选净值购买
379	002647	中科沃土货币B	2019-04-07	0.6994	2.5880	0.20%	0.65%	1.32%	3.11%	0.73%	9.86%	+自选净值购买
380	003228	浦银日日鑫货币A	2019-04-04	0.6473	2.5870	0.22%	0.63%	1.37%	3.01%	0.67%	8.36%	+自选净值购买
381	000618	嘉实薪金宝货币	2019-04-07	0.6191	2.5860	0.22%	0.71%	1.48%	3.43%	0.78%	19.23%	+自选净值购买
382	000645	华夏薪金宝货币	2019-04-07	0.6053	2.5830	0.24%	0.73%	1.54%	3.48%	0.81%	19.07%	+自选净值购买
383	004073	金元顺安金通宝货币B	2019-04-07	0.6692	2.5830	0.22%	0.64%	1.33%	3.05%	0.70%	8.19%	+自选净值购买
384	519567	浦银安盛日日盈货币B	2019-04-04	0.6163	2.5830	0.22%	0.62%	1.35%	2.94%	0.66%	19.19%	+自选净值购买
385	000540	国金金腾通货币A	2019-04-07	0.6828	2.5800	0.25%	0.76%	1.58%	3.55%	0.80%	22.49%	+自选净值购买
386	000726	大成添利宝货币E	2019-04-07	0.6873	2.5790	0.22%	0.68%	1.38%	3.29%	0.74%	17.77%	+自选净值购买
387	166015	中欧货币B	2019-04-04	0.6558	2.5790	0.20%	0.61%	1.34%	3.04%	0.65%	26.62%	+自选净值购买
388	000464	嘉实活期宝货币	2019-04-07	0.7116	2.5790	0.21%	0.68%	1.46%	3.42%	0.74%	23.00%	+自选净值购买
389	002748	中欧货币D	2019-04-04	0.6557	2.5780	0.20%	0.61%	1.34%	3.04%	0.65%	10.13%	+自选净值购买
390	001077	华夏现金宝货币A	2019-04-07	0.6482	2.5770	0.22%	0.66%	1.45%	3.28%	0.72%	8.68%	+自选净值购买
391	001992	农银汇理天天利货币B	2019-04-04	0.7334	2.5770	0.23%	0.71%	1.63%	3.47%	0.77%	11.83%	+自选净值购买
392	001529	天弘云商宝货币	2019-04-07	0.6816	2.5770	0.22%	0.65%	1.29%	3.08%	0.70%	12.19%	+自选净值购买
393	002759	东兴安盈宝货币A	2019-04-04	0.6574	2.5760	0.20%	0.63%	1.37%	3.00%	0.67%	9.91%	+自选净值购买
394	000505	国寿安保货币A	2019-04-04	0.6842	2.5750	0.21%	0.67%	1.36%	2.86%	0.71%	19.55%	+自选净值购买
395	003402	安信活期宝A	2019-04-04	0.6755	2.5740	0.24%	0.71%	1.54%	3.51%	0.74%	9.24%	+自选净值购买
396	040038	华安日日鑫货币A	2019-04-04	0.6852	2.5740	0.21%	0.65%	1.42%	3.21%	0.68%	25.88%	+自选净值购买
397	001820	兴全天添益货币A	2019-04-04	0.8055	2.5730	0.23%	0.69%	1.42%	3.42%	0.72%	12.00%	+自选净值购买
398	000701	景顺长城景丰货币A	2019-04-07	0.6554	2.5720	0.22%	0.66%	1.32%	2.93%	0.71%	15.84%	+自选净值购买
399	213009	宝盈货币A	2019-04-04	0.5844	2.5720	0.23%	0.64%	1.35%	3.00%	0.68%	37.85%	+自选净值购买
400	000740	兴银货币B	2019-04-04	0.6036	2.5700	0.21%	0.63%	1.37%	3.02%	0.67%	16.25%	+自选净值购买
401	004121	兴银现金添利	2019-04-04	0.6660	2.5670	0.22%	0.68%	1.45%	3.16%	0.72%	8.54%	+自选净值购买
402	002247	新疆前海联合海盈货币A	2019-04-07	0.6882	2.5630	0.22%	0.64%	1.36%	3.07%	0.70%	11.02%	+自选净值购买
403	004787	渤海汇金汇添金货币B	2019-04-04	0.6376	2.5570	0.21%	0.66%	1.42%	3.15%	0.70%	6.02%	+自选净值购买
404	003711	泰达宏利京元宝货币A	2019-04-04	0.5792	2.5550	0.22%	0.66%	1.46%	3.27%	0.70%	8.98%	+自选净值购买
405	002673	诺德货币B	2019-04-04	0.6735	2.5550	0.24%	0.67%	1.45%	3.25%	0.73%	10.30%	+自选净值购买
406	003479	财通资管鑫管家货币A	2019-04-07	0.4763	2.5520	0.24%	0.73%	1.54%	3.45%	0.79%	9.33%	+自选净值购买
407	004173	嘉实增益宝货币	2019-04-07	0.6591	2.5500	0.20%	0.62%	1.29%	2.94%	0.68%	8.77%	+自选净值购买
408	091022	大成现金增利货币B	2019-04-07	0.6866	2.5480	0.22%	0.67%	1.40%	3.32%	0.73%	27.44%	+自选净值购买
409	690010	民生加银现金增利A	2019-04-04	0.6378	2.5460	0.21%	0.67%	1.46%	3.32%	0.71%	24.83%	+自选净值购买
410	740602	长安货币B	2019-04-07	0.6493	2.5460	0.23%	0.67%	1.44%	3.26%	0.74%	26.37%	+自选净值购买
411	530002	建信货币A	2019-04-07	0.7024	2.5440	0.22%	0.70%	1.44%	3.33%	0.76%	51.79%	+自选净值购买
412	511650	华夏快线货币ETF	2019-04-04	0.6943	2.5410	0.21%	0.64%	1.43%	3.25%	0.74%	7.96%	+自选净值购买
413	004179	丰润货币B	2019-04-04	0.6665	2.5380	0.24%	0.72%	1.52%	3.37%	0.76%	8.18%	+自选净值购买
414	003267	新华壹诺宝货币B	2019-04-04	0.6642	2.5350	0.27%	0.72%	1.51%	3.26%	0.74%	9.35%	+自选净值购买
415	003317	中银证券现金管家货币B	2019-04-07	0.6773	2.5340	0.24%	0.71%	1.43%	3.23%	0.77%	8.72%	+自选净值购买
416	000380	景顺长城景益货币A	2019-04-07	0.6736	2.5340	0.21%	0.65%	1.35%	3.09%	0.71%	19.61%	+自选净值购买
417	000903	新华活期添利货币A	2019-04-04	0.7026	2.5340	0.23%	0.71%	1.55%	3.50%	0.74%	15.58%	+自选净值购买
418	070008	嘉实货币A	2019-04-07	0.7024	2.5330	0.22%	0.70%	1.45%	3.29%	0.75%	59.30%	+自选净值购买
419	003968	交银天益宝货币A	2019-04-04	0.6041	2.5320	0.21%	0.66%	1.39%	3.16%	0.69%	8.46%	+自选净值购买
420	004330	太平日日鑫货币A	2019-04-04	0.7503	2.5320	0.22%	0.69%	1.37%	3.17%	0.73%	7.49%	+自选净值购买
421	001812	嘉实货币E	2019-04-07	0.7024	2.5300	0.22%	0.70%	1.45%	3.29%	0.75%	10.08%	+自选净值购买
422	519899	大成现金宝货币B	2019-04-07	0.6699	2.5300	0.22%	0.67%	1.38%	3.21%	0.73%	24.72%	+自选净值购买
423	511600	华安日日鑫货币H	2019-04-04	0.6730	2.5280	0.21%	0.64%	1.40%	3.17%	0.67%	9.12%	+自选净值购买
424	091005	大成货币B	2019-04-07	0.6484	2.5240	0.21%	0.66%	1.39%	3.25%	0.73%	56.01%	+自选净值购买
425	002243	东方金证通货币	2019-04-04	0.6149	2.5210	0.21%	0.63%	1.34%	3.03%	0.66%	9.64%	+自选净值购买
426	519508	万家货币A	2019-04-04	0.6684	2.5210	0.22%	0.66%	1.47%	3.20%	0.70%	54.45%	+自选净值购买
427	000325	华润元大现金收益货币B	2019-04-04	0.5905	2.5210	0.20%	0.65%	1.32%	3.10%	0.68%	22.20%	+自选净值购买
428	750007	安信现金管理货币B	2019-04-04	0.5011	2.5190	0.23%	0.67%	1.45%	3.27%	0.70%	26.34%	+自选净值购买
429	003515	国泰利是宝货币	2019-04-07	0.6557	2.5170	0.22%	0.66%	1.38%	3.26%	0.72%	8.44%	+自选净值购买
430	003043	交银活期通货币E	2019-04-04	0.6758	2.5160	0.22%	0.68%	1.43%	3.40%	0.71%	10.03%	+自选净值购买
431	003588	东吴增鑫宝货币A	2019-04-04	0.4646	2.5150	0.18%	0.60%	1.27%	2.83%	0.63%	8.38%	+自选净值购买
432	710502	富安达现金通货币B	2019-04-04	0.6211	2.5150	0.20%	0.66%	1.42%	3.02%	0.70%	25.00%	+自选净值购买
433	000760	工银财富货币A	2019-04-07	0.6555	2.5140	0.23%	0.63%	1.25%	2.80%	0.70%	11.78%	+自选净值购买
434	001401	德邦如意货币	2019-04-04	0.6704	2.5130	0.24%	0.72%	1.56%	3.49%	0.76%	10.94%	+自选净值购买
435	004553	中信建投凤凰货币B	2019-04-07	0.6772	2.5130	0.28%	0.77%	1.59%	3.35%	0.85%	4.52%	+自选净值购买
436	000857	上投摩根天添盈货币E	2019-04-04	0.6635	2.5120	0.22%	0.65%	1.38%	2.94%	0.68%	13.75%	+自选净值购买
437	005153	农银汇理日日鑫交易型货币C	2019-04-04	0.6850	2.5120	0.24%	0.73%	1.58%	3.48%	0.77%	5.43%	+自选净值购买
438	000559	诺安天天宝A	2019-04-07	0.6559	2.5070	0.20%	0.63%	1.32%	3.10%	0.68%	17.43%	+自选净值购买
439	541011	汇丰晋信货币B	2019-04-04	0.5672	2.5050	0.21%	0.63%	1.42%	2.99%	0.67%	24.85%	+自选净值购买
440	001871	前海开源货币B	2019-04-04	0.4772	2.5040	0.22%	0.63%	1.39%	3.14%	0.66%	11.74%	+自选净值购买
441	002324	南方日添益货币A	2019-04-07	0.6782	2.5040	0.21%	0.64%	1.40%	3.34%	0.70%	11.01%	+自选净值购买
442	050003	博时现金收益货币A	2019-04-07	0.6851	2.5020	0.21%	0.65%	1.33%	3.11%	0.71%	60.94%	+自选净值购买
443	519879	国寿安保场内实时申赎货币B	2019-04-04	0.6545	2.5010	0.22%	0.64%	1.35%	3.00%	0.67%	16.63%	+自选净值购买
444	253051	国联安货币B	2019-04-04	0.6478	2.4990	0.22%	0.68%	1.44%	3.12%	0.72%	33.57%	+自选净值购买
445	000829	易方达天天发货币A	2019-04-07	0.7474	2.4950	0.21%	0.64%	1.35%	3.13%	0.71%	8.09%	+自选净值购买
446	002912	兴业稳天盈货币A	2019-04-07	1.9299	2.4940	0.22%	0.67%	1.40%	3.40%	0.73%	10.40%	+自选净值购买
447	000868	国投瑞银增利宝货币A	2019-04-07	0.6736	2.4920	0.21%	0.64%	1.31%	3.18%	0.68%	16.13%	+自选净值购买
448	000869	国投瑞银增利宝货币B	2019-04-07	0.6736	2.4920	0.21%	0.64%	1.31%	3.13%	0.69%	15.17%	+自选净值购买
449	005065	中金现金管家货币C	2019-04-07	2.0336	2.4910	0.22%	0.70%	1.28%	1.28%	0.75%	1.28%	+自选净值购买
450	003585	先锋现金宝货币	2019-04-07	0.6007	2.4900	0.20%	0.63%	1.29%	2.92%	0.69%	8.52%	+自选净值购买
451	003252	大成添益交易型货币A	2019-04-07	0.6528	2.4890	0.22%	0.69%	1.37%	3.15%	0.75%	8.93%	+自选净值购买
452	730103	方正富邦货币B	2019-04-04	0.6396	2.4890	0.20%	0.67%	1.39%	3.30%	0.71%	27.58%	+自选净值购买
453	004494	华泰保兴货币B	2019-04-07	0.6159	2.4880	0.22%	0.65%	1.37%	3.08%	0.72%	7.17%	+自选净值购买
454	163820	中银货币B	2019-04-07	0.6805	2.4880	0.20%	0.60%	1.32%	3.18%	0.68%	29.45%	+自选净值购买
455	004120	富兰克林国海安享货币	2019-04-07	0.6304	2.4870	0.23%	0.70%	1.52%	3.39%	0.77%	7.24%	+自选净值购买
456	004589	民生加银腾元宝货币B	2019-04-04	0.6678	2.4870	0.19%	0.19%	0.48%	2.22%	0.19%	6.50%	+自选净值购买
457	159004	招商保证金快线B	2019-04-04	0.4505	2.4870	0.22%	0.66%	1.36%	3.02%	0.70%	24.28%	+自选净值购买
458	511690	大成添益交易型货币E	2019-04-07	0.6522	2.4860	0.22%	0.69%	1.37%	3.15%	0.75%	8.93%	+自选净值购买
459	005016	长江优享货币A	2019-04-04	0.5821	2.4850	0.23%	0.66%	1.41%	3.14%	0.70%	5.77%	+自选净值购买
460	000713	上投摩根天添宝货币B	2019-04-04	0.5997	2.4840	0.20%	0.60%	1.32%	2.96%	0.64%	13.30%	+自选净值购买
461	000901	国开泰富货币A	2019-04-04	0.6690	2.4820	0.18%	0.60%	1.32%	3.07%	0.64%	15.16%	+自选净值购买
462	150005	银河银富货币A	2019-04-04	0.6801	2.4800	0.20%	0.64%	1.38%	2.90%	0.68%	53.44%	+自选净值购买
463	000210	光大保德信现金宝货币A	2019-04-04	0.6040	2.4800	0.21%	0.62%	1.38%	3.01%	0.66%	20.67%	+自选净值购买
464	004369	前海开源聚财宝B	2019-04-04	0.6460	2.4790	0.24%	0.77%	1.65%	3.54%	0.82%	8.53%	+自选净值购买
465	000862	富国天时货币C	2019-04-04	0.6752	2.4780	0.22%	0.65%	1.41%	3.12%	0.68%	14.75%	+自选净值购买
466	000724	大成添利宝货币A	2019-04-07	0.6599	2.4770	0.21%	0.66%	1.33%	3.18%	0.71%	17.21%	+自选净值购买
467	004133	中航航行宝货币	2019-04-04	0.6186	2.4770	0.19%	0.60%	1.30%	2.89%	0.63%	7.03%	+自选净值购买
468	000882	中金现金管家货币A	2019-04-07	2.0254	2.4760	0.22%	0.69%	1.42%	3.20%	0.74%	13.97%	+自选净值购买
469	001698	大成恒丰宝货币B	2019-04-04	0.6430	2.4740	0.20%	0.63%	1.29%	3.19%	0.66%	12.74%	+自选净值购买
470	000651	招商招金宝货币B	2019-04-04	0.6725	2.4730	0.19%	0.62%	1.29%	2.85%	0.66%	17.21%	+自选净值购买
471	002883	华润元大现金通货币A	2019-04-04	0.5857	2.4730	0.20%	0.62%	1.43%	3.42%	0.65%	9.65%	+自选净值购买
472	001843	九泰日添金货币B	2019-04-04	0.5931	2.4700	0.24%	0.69%	1.58%	3.64%	0.74%	12.92%	+自选净值购买
473	003363	长江乐享货币A	2019-04-04	2.4930	2.4690	0.26%	0.70%	1.38%	3.07%	0.73%	8.33%	+自选净值购买
474	000710	交银施罗德现金宝货币A	2019-04-04	0.6806	2.4690	0.20%	0.63%	1.35%	3.16%	0.66%	15.12%	+自选净值购买
475	004216	兴业安润货币A	2019-04-07	1.9188	2.4680	0.22%	0.68%	1.40%	3.35%	0.74%	8.68%	+自选净值购买
476	159006	汇添富收益快钱货币B	2019-04-04	0.7219	2.4660	0.20%	0.61%	1.33%	2.88%	0.65%	13.72%	+自选净值购买
477	004097	农银汇理日日鑫交易型货币A	2019-04-04	0.6732	2.4660	0.25%	0.75%	1.63%	3.59%	0.79%	8.94%	+自选净值购买
478	003994	华富货币B	2019-04-04	0.5632	2.4640	0.21%	0.64%	1.44%	3.12%	0.69%	6.81%	+自选净值购买
479	100025	富国天时货币A	2019-04-04	0.6717	2.4640	0.22%	0.65%	1.40%	3.11%	0.68%	49.08%	+自选净值购买
480	511810	南方理财金ETFH	2019-04-07	0.6107	2.4590	0.25%	0.73%	1.43%	3.17%	0.78%	14.99%	+自选净值购买
481	000816	南方理财金交易A	2019-04-07	0.6107	2.4580	0.25%	0.73%	1.43%	3.17%	0.78%	15.01%	+自选净值购买
482	003391	建信天添益货币A	2019-04-07	0.5840	2.4560	0.28%	0.72%	1.50%	3.39%	0.78%	9.63%	+自选净值购买
483	003393	建信天添益货币C	2019-04-07	0.5840	2.4560	0.28%	0.72%	1.50%	3.39%	0.78%	9.65%	+自选净值购买
484	003388	招商招益宝货币A	2019-04-04	0.6350	2.4540	0.18%	0.52%	1.18%	1.80%	0.55%	5.42%	+自选净值购买
485	003482	交银天鑫宝货币A	2019-04-04	0.6545	2.4520	0.21%	0.63%	1.33%	3.14%	0.67%	8.32%	+自选净值购买
486	675031	西部利得天添鑫货币A	2019-04-07	0.6021	2.4510	0.23%	0.68%	1.36%	3.07%	0.74%	9.12%	+自选净值购买
487	002894	华夏天利货币A	2019-04-07	0.6559	2.4450	0.21%	0.66%	1.38%	3.33%	0.71%	8.89%	+自选净值购买
488	005056	东方红货币A	2019-04-07	0.5792	2.4430	0.21%	0.65%	1.32%	3.00%	0.71%	5.06%	+自选净值购买
489	004056	华夏惠利货币A	2019-04-07	0.6488	2.4360	0.23%	0.68%	1.45%	3.25%	0.73%	8.10%	+自选净值购买
490	004185	江信增利货币A	2019-04-04	0.6649	2.4360	0.24%	0.65%	1.38%	3.15%	0.68%	5.92%	+自选净值购买
491	004152	先锋日添利B	2019-04-07	0.6255	2.4350	0.20%	0.66%	1.43%	3.19%	0.72%	7.59%	+自选净值购买
492	040003	华安现金富利货币A	2019-04-04	0.5692	2.4330	0.19%	0.58%	1.22%	2.72%	0.61%	57.71%	+自选净值购买
493	370011	上投摩根货币B	2019-04-04	0.5853	2.4300	0.19%	0.60%	1.32%	2.92%	0.63%	44.94%	+自选净值购买
494	660007	农银货币A	2019-04-04	0.6584	2.4300	0.23%	0.69%	1.52%	3.31%	0.72%	36.13%	+自选净值购买
495	001826	国寿安保增金宝货币	2019-04-04	0.7950	2.4270	0.23%	0.69%	1.64%	3.60%	0.73%	12.63%	+自选净值购买
496	675071	西部利得天添金货币A	2019-04-07	0.6402	2.4240	0.22%	0.67%	1.23%	2.74%	0.75%	7.78%	+自选净值购买
497	180008	银华货币A	2019-04-04	0.6272	2.4240	0.21%	0.64%	1.29%	2.95%	0.68%	50.80%	+自选净值购买
498	000576	中邮货币A	2019-04-04	0.6128	2.4240	0.18%	0.70%	1.35%	2.84%	0.76%	16.57%	+自选净值购买
499	000787	华融现金增利货币C	2019-04-07	0.6186	2.4220	0.21%	0.62%	1.27%	2.89%	0.68%	13.36%	+自选净值购买
500	000735	博时天天增利货币B	2019-04-07	0.6348	2.4160	0.21%	0.61%	1.28%	2.78%	0.67%	16.21%	+自选净值购买
501	000785	华融现金增利货币A	2019-04-07	0.6186	2.4160	0.21%	0.62%	1.27%	2.89%	0.68%	13.46%	+自选净值购买
502	002078	浙商日添利货币B	2019-04-04	0.5952	2.4090	0.19%	0.59%	1.34%	3.10%	0.62%	11.38%	+自选净值购买
503	000626	大成丰财宝货币A	2019-04-07	0.6313	2.4070	0.21%	0.62%	1.30%	3.01%	0.68%	17.32%	+自选净值购买
504	240006	华宝现金宝货币A	2019-04-04	0.6606	2.4030	0.21%	0.64%	1.43%	3.20%	0.68%	52.29%	+自选净值购买
505	550011	信诚货币B	2019-04-07	0.6145	2.4020	0.24%	0.64%	1.33%	3.06%	0.71%	35.94%	+自选净值购买
506	000615	长城工资宝货币A	2019-04-07	0.6092	2.4000	0.21%	0.59%	1.24%	3.00%	0.65%	16.96%	+自选净值购买
507	511950	广发添利货币ETFA	2019-04-07	0.6488	2.4000	0.19%	0.60%	1.20%	2.74%	0.65%	6.55%	+自选净值购买
508	392001	中海货币A	2019-04-04	0.5768	2.3890	0.20%	0.61%	1.41%	3.27%	0.67%	35.71%	+自选净值购买
509	630112	华商现金增利货币B	2019-04-07	0.6258	2.3870	0.20%	0.56%	1.16%	2.68%	0.63%	22.75%	+自选净值购买
510	004368	前海开源聚财宝A	2019-04-04	0.6209	2.3850	0.23%	0.75%	1.60%	3.45%	0.79%	8.20%	+自选净值购买
511	160606	鹏华货币A	2019-04-04	0.6257	2.3840	0.22%	0.62%	1.31%	2.94%	0.66%	52.35%	+自选净值购买
512	001981	富国收益宝交易型货币A	2019-04-04	0.6658	2.3820	0.22%	0.65%	1.41%	3.23%	0.68%	10.86%	+自选净值购买
513	000705	易方达天天增利货币B	2019-04-07	0.5895	2.3800	0.25%	0.75%	1.54%	3.63%	0.81%	19.54%	+自选净值购买
514	511900	富国货币H	2019-04-04	0.6643	2.3760	0.22%	0.65%	1.40%	3.23%	0.68%	10.93%	+自选净值购买
515	002260	中信建投添鑫宝货币	2019-04-07	0.6344	2.3690	0.21%	0.63%	1.34%	3.05%	0.69%	10.43%	+自选净值购买
516	002299	招商招福宝货币B	2019-04-04	0.6780	2.3690	0.19%	0.65%	1.22%	2.25%	0.68%	5.68%	+自选净值购买
517	002828	南方现金增利货币E	2019-04-07	0.6065	2.3690	0.21%	0.63%	1.34%	3.19%	0.69%	9.71%	+自选净值购买
518	310338	申万菱信收益宝货币A	2019-04-04	0.5767	2.3680	0.19%	0.59%	1.26%	2.71%	0.64%	42.28%	+自选净值购买
519	002829	南方现金增利货币F	2019-04-07	0.6065	2.3650	0.21%	0.63%	1.34%	3.19%	0.69%	8.86%	+自选净值购买
520	004865	格林日鑫月熠货币A	2019-04-04	0.5283	2.3650	0.20%	0.62%	1.44%	3.00%	0.66%	5.89%	+自选净值购买
521	202301	南方现金增利货币A	2019-04-07	0.6065	2.3610	0.21%	0.63%	1.34%	3.19%	0.69%	62.85%	+自选净值购买
522	360003	光大保德信货币	2019-04-04	0.5275	2.3600	0.19%	0.57%	1.28%	2.80%	0.61%	49.93%	+自选净值购买
523	000855	上投摩根天添盈货币A	2019-04-04	0.6230	2.3580	0.21%	0.61%	1.30%	2.79%	0.64%	13.01%	+自选净值购买
524	000741	兴银货币A	2019-04-04	0.5475	2.3520	0.19%	0.58%	1.26%	2.81%	0.61%	15.24%	+自选净值购买
525	260102	景顺长城货币A	2019-04-07	0.6398	2.3520	0.22%	0.61%	1.27%	2.86%	0.67%	45.14%	+自选净值购买
526	161608	融通易支付货币A	2019-04-07	0.5927	2.3500	0.21%	0.65%	1.33%	3.00%	0.71%	50.37%	+自选净值购买
527	519589	交银货币B	2019-04-04	0.5852	2.3490	0.20%	0.63%	1.30%	2.88%	0.66%	46.56%	+自选净值购买
528	004970	南方天天宝货币A	2019-04-07	0.6123	2.3480	0.20%	0.63%	1.34%	3.26%	0.69%	5.74%	+自选净值购买
529	002318	鹏华添利交易型货币A	2019-04-04	0.5454	2.3470	0.20%	0.60%	1.32%	2.99%	0.63%	10.18%	+自选净值购买
530	511820	鹏华添利交易型货币B	2019-04-04	0.5454	2.3470	0.20%	0.60%	1.32%	2.99%	0.63%	10.18%	+自选净值购买
531	002646	中科沃土货币A	2019-04-07	0.6337	2.3420	0.18%	0.59%	1.20%	2.86%	0.66%	9.12%	+自选净值购买
532	000301	德邦德利货币B	2019-04-04	0.5647	2.3410	0.22%	0.63%	1.41%	3.08%	0.67%	22.52%	+自选净值购买
533	001101	银华惠添益货币	2019-04-04	0.8096	2.3400	0.19%	0.55%	1.22%	3.17%	0.58%	8.80%	+自选净值购买
534	519566	浦银安盛日日盈货币A	2019-04-04	0.5512	2.3380	0.20%	0.56%	1.23%	2.69%	0.60%	17.76%	+自选净值购买
535	519568	浦银安盛日日盈货币D	2019-04-04	0.5504	2.3360	0.20%	0.56%	1.23%	2.69%	0.60%	16.83%	+自选净值购买
536	000198	天弘余额宝货币	2019-04-07	0.6107	2.3340	0.20%	0.61%	1.26%	3.02%	0.66%	24.02%	+自选净值购买
537	004072	金元顺安金通宝货币A	2019-04-07	0.6035	2.3330	0.20%	0.58%	1.21%	2.80%	0.64%	7.61%	+自选净值购买
538	166014	中欧货币A	2019-04-04	0.5900	2.3320	0.18%	0.55%	1.22%	2.79%	0.59%	24.71%	+自选净值购买
539	002302	新沃通宝货币B	2019-04-07	0.5919	2.3310	0.24%	0.74%	1.71%	3.62%	0.80%	10.26%	+自选净值购买
540	002747	中欧货币C	2019-04-04	0.5899	2.3300	0.18%	0.55%	1.22%	2.78%	0.59%	9.33%	+自选净值购买
541	001991	农银汇理天天利货币A	2019-04-04	0.6665	2.3260	0.21%	0.65%	1.50%	3.22%	0.70%	10.95%	+自选净值购买
542	000682	信达澳银慧管家货币C	2019-04-07	0.6073	2.3260	0.20%	0.61%	1.29%	2.91%	0.68%	18.77%	+自选净值购买
543	002710	红塔红土人人宝货币B	2019-04-07	0.6089	2.3240	0.22%	0.65%	1.39%	3.24%	0.71%	9.72%	+自选净值购买
544	350004	天治天得利货币	2019-04-04	0.5734	2.3200	0.21%	0.60%	1.28%	3.03%	0.64%	48.60%	+自选净值购买
545	005162	中银如意宝货币B	2019-04-07	0.6287	2.3180	0.21%	0.65%	1.47%	3.39%	0.72%	5.97%	+自选净值购买
546	003539	安信现金增利货币B	2019-04-04	0.5447	2.3150	0.18%	0.58%	1.21%	2.73%	0.61%	8.40%	+自选净值购买
547	583101	东吴货币B	2019-04-04	0.5907	2.3130	0.20%	0.61%	1.38%	2.93%	0.64%	34.01%	+自选净值购买
548	004786	渤海汇金汇添金货币A	2019-04-04	0.5718	2.3110	0.19%	0.60%	1.29%	2.90%	0.64%	5.59%	+自选净值购买
549	002672	诺德货币A	2019-04-04	0.6091	2.3090	0.21%	0.61%	1.32%	3.00%	0.66%	9.53%	+自选净值购买
550	740601	长安货币A	2019-04-07	0.5835	2.3060	0.21%	0.61%	1.32%	3.01%	0.68%	24.55%	+自选净值购买
551	000425	长盛添利宝货币B	2019-04-04	0.6675	2.3030	0.20%	0.65%	1.39%	3.07%	0.68%	21.49%	+自选净值购买
552	090022	大成现金增利货币A	2019-04-07	0.6208	2.3020	0.20%	0.61%	1.28%	3.07%	0.67%	25.51%	+自选净值购买
553	000204	国富日日收益货币B	2019-04-07	1.9057	2.3000	0.23%	0.66%	1.38%	3.10%	0.73%	22.46%	+自选净值购买
554	000434	新华壹诺宝货币A	2019-04-04	0.5978	2.2900	0.25%	0.66%	1.38%	3.03%	0.68%	19.65%	+自选净值购买
555	003316	中银证券现金管家货币A	2019-04-07	0.6116	2.2870	0.22%	0.65%	1.31%	2.99%	0.70%	8.12%	+自选净值购买
556	000324	华润元大现金收益货币A	2019-04-04	0.5248	2.2810	0.18%	0.59%	1.20%	2.85%	0.62%	20.63%	+自选净值购买
557	090005	大成货币A	2019-04-07	0.5827	2.2780	0.19%	0.60%	1.27%	3.00%	0.67%	50.90%	+自选净值购买
558	750006	安信现金管理货币A	2019-04-04	0.4357	2.2740	0.21%	0.61%	1.32%	3.03%	0.64%	24.49%	+自选净值购买
559	511960	嘉实快线货币H	2019-04-07	0.6018	2.2700	0.21%	0.63%	1.36%	3.03%	0.68%	10.99%	+自选净值购买
560	003042	交银活期通货币A	2019-04-04	0.6099	2.2700	0.20%	0.62%	1.31%	3.15%	0.65%	9.33%	+自选净值购买
561	710501	富安达现金通货币A	2019-04-04	0.5552	2.2680	0.18%	0.61%	1.29%	2.77%	0.64%	23.17%	+自选净值购买
562	001006	中信建投凤凰货币A	2019-04-07	0.6115	2.2640	0.26%	0.71%	1.47%	3.24%	0.78%	13.10%	+自选净值购买
563	004178	丰润货币A	2019-04-04	0.6000	2.2600	0.22%	0.66%	1.41%	3.13%	0.70%	7.66%	+自选净值购买
564	004210	前海开源货币E	2019-04-04	0.4068	2.2590	0.20%	0.57%	1.26%	2.89%	0.60%	7.76%	+自选净值购买
565	005020	信诚智惠金货币	2019-04-07	0.6116	2.2570	0.18%	0.53%	1.08%	2.50%	0.58%	5.31%	+自选净值购买
566	159003	招商保证金快线A	2019-04-04	0.3945	2.2550	0.20%	0.60%	1.23%	2.77%	0.63%	21.94%	+自选净值购买
567	001870	前海开源货币A	2019-04-04	0.4110	2.2540	0.20%	0.57%	1.26%	2.89%	0.60%	10.82%	+自选净值购买
568	730003	方正富邦货币A	2019-04-04	0.5748	2.2500	0.18%	0.61%	1.27%	3.05%	0.65%	25.67%	+自选净值购买
569	163802	中银货币A	2019-04-07	0.6148	2.2470	0.18%	0.54%	1.20%	2.94%	0.62%	53.28%	+自选净值购买
570	003478	民生加银腾元宝货币A	2019-04-04	0.6019	2.2410	0.18%	0.57%	1.25%	2.88%	0.59%	8.46%	+自选净值购买
571	003392	建信天添益货币B	2019-04-07	0.5183	2.2390	0.26%	0.66%	1.38%	3.15%	0.72%	8.89%	+自选净值购买
572	519800	华夏保证金货币A	2019-04-04	0.6400	2.2380	0.20%	0.58%	1.20%	2.79%	0.63%	20.67%	+自选净值购买
573	004286	华富天盈货币B	2019-04-04	0.4381	2.2370	0.22%	0.69%	1.50%	3.26%	0.73%	7.93%	+自选净值购买
574	000712	上投摩根天添宝货币A	2019-04-04	0.5403	2.2350	0.18%	0.54%	1.19%	2.72%	0.58%	12.14%	+自选净值购买
575	004493	华泰保兴货币A	2019-04-07	0.5502	2.2350	0.20%	0.59%	1.25%	2.83%	0.66%	6.67%	+自选净值购买
576	253050	国联安货币A	2019-04-04	0.5797	2.2340	0.20%	0.62%	1.31%	2.87%	0.65%	30.95%	+自选净值购买
577	540011	汇丰晋信货币A	2019-04-04	0.5010	2.2330	0.19%	0.57%	1.29%	2.74%	0.61%	22.63%	+自选净值购买
578	000644	招商招金宝货币A	2019-04-04	0.6069	2.2280	0.17%	0.56%	1.16%	2.60%	0.60%	15.89%	+自选净值购买
579	003365	长江乐享货币C	2019-04-04	2.2210	2.2270	0.23%	0.64%	1.29%	2.81%	0.66%	7.55%	+自选净值购买
580	519512	万家日日薪货币B	2019-04-04	0.4914	2.2260	0.19%	0.59%	1.35%	3.13%	0.62%	18.26%	+自选净值购买
581	159005	汇添富收益快钱货币A	2019-04-04	0.6541	2.2250	0.18%	0.55%	1.21%	2.64%	0.58%	12.56%	+自选净值购买
582	000681	信达澳银慧管家货币A	2019-04-07	0.5525	2.2250	0.18%	0.56%	1.18%	2.67%	0.62%	17.47%	+自选净值购买
583	001842	九泰日添金货币A	2019-04-04	0.5269	2.2230	0.22%	0.62%	1.46%	3.36%	0.67%	11.96%	+自选净值购买
584	410002	华富货币A	2019-04-04	0.4969	2.2220	0.19%	0.58%	1.31%	2.88%	0.62%	52.26%	+自选净值购买
585	511910	融通易支付货币E	2019-04-07	0.5536	2.1990	0.20%	0.62%	1.27%	2.91%	0.67%	8.31%	+自选净值购买
586	004060	博时兴盛货币	2019-04-07	0.5348	2.1960	0.19%	0.60%	1.24%	2.76%	0.66%	8.75%	+自选净值购买
587	004860	华泰紫金零钱宝货币	2019-04-07	0.5593	2.1960	0.19%	0.58%	1.24%	2.85%	0.64%	5.30%	+自选净值购买
588	004151	先锋日添利A	2019-04-07	0.5597	2.1940	0.18%	0.60%	1.31%	2.94%	0.66%	7.08%	+自选净值购买
589	000704	易方达天天增利货币A	2019-04-07	0.5237	2.1900	0.23%	0.69%	1.42%	3.38%	0.74%	18.20%	+自选净值购买
590	370010	上投摩根货币A	2019-04-04	0.5189	2.1870	0.17%	0.54%	1.20%	2.68%	0.57%	40.25%	+自选净值购买
591	001699	大成恒丰宝货币E	2019-04-07	0.5532	2.1800	0.18%	0.56%	1.17%	2.96%	0.61%	11.85%	+自选净值购买
592	001697	大成恒丰宝货币A	2019-04-07	0.5532	2.1790	0.18%	0.56%	1.16%	2.96%	0.61%	11.79%	+自选净值购买
593	004502	中银如意宝货币A	2019-04-07	0.5904	2.1740	0.20%	0.62%	1.40%	3.25%	0.68%	7.20%	+自选净值购买
594	000734	博时天天增利货币A	2019-04-07	0.5690	2.1680	0.19%	0.55%	1.16%	2.53%	0.60%	14.93%	+自选净值购买
595	002077	浙商日添利货币A	2019-04-04	0.5296	2.1640	0.17%	0.53%	1.21%	2.85%	0.56%	10.51%	+自选净值购买
596	004985	博时合晶货币	2019-04-07	0.5256	2.1640	0.18%	0.57%	1.16%	2.86%	0.63%	5.86%	+自选净值购买
597	004701	鹏华盈余宝货币B	2019-04-04	0.5070	2.1610	0.19%	0.58%	1.16%	2.88%	0.62%	6.31%	+自选净值购买
598	550010	信诚货币A	2019-04-07	0.5488	2.1530	0.22%	0.58%	1.21%	2.81%	0.64%	33.34%	+自选净值购买
599	519858	广发宝A	2019-04-07	0.5871	2.1490	0.17%	0.56%	1.12%	2.68%	0.61%	19.01%	+自选净值购买
600	004554	中信建投货币B	2019-04-07	0.5112	2.1480	0.20%	0.62%	1.27%	2.92%	0.67%	5.24%	+自选净值购买
601	630012	华商现金增利货币A	2019-04-07	0.5600	2.1470	0.18%	0.50%	1.04%	2.43%	0.56%	20.93%	+自选净值购买
602	511860	博时保证金实时交易ETF	2019-04-07	0.5761	2.1340	0.18%	0.56%	1.16%	2.70%	0.61%	13.51%	+自选净值购买
603	000750	安信现金增利货币A	2019-04-04	0.4931	2.1250	0.17%	0.54%	1.11%	2.60%	0.56%	14.72%	+自选净值购买
604	002298	招商招福宝货币A	2019-04-04	0.6122	2.1240	0.17%	0.59%	1.09%	2.01%	0.62%	5.21%	+自选净值购买
605	519588	交银货币A	2019-04-04	0.5189	2.1090	0.18%	0.57%	1.17%	2.63%	0.60%	46.53%	+自选净值购买
606	004968	红土创新货币B	2019-04-07	0.5601	2.1080	0.31%	0.75%	1.55%	3.40%	0.82%	6.43%	+自选净值购买
607	004849	信诚货币E	2019-04-07	0.5474	2.1020	0.21%	0.58%	1.21%	2.81%	0.64%	5.54%	+自选净值购买
608	000300	德邦德利货币A	2019-04-04	0.4987	2.0990	0.20%	0.57%	1.28%	2.83%	0.61%	20.93%	+自选净值购买
609	001916	新沃通宝货币A	2019-04-07	0.5262	2.0840	0.22%	0.68%	1.59%	3.37%	0.74%	11.39%	+自选净值购买
610	000683	信达澳银慧管家货币E	2019-04-07	0.5089	2.0790	0.17%	0.51%	1.07%	2.43%	0.56%	15.92%	+自选净值购买
611	002709	红塔红土人人宝货币A	2019-04-07	0.5431	2.0770	0.20%	0.59%	1.26%	3.00%	0.64%	9.00%	+自选净值购买
612	583001	东吴货币A	2019-04-04	0.5249	2.0680	0.18%	0.55%	1.25%	2.68%	0.57%	31.37%	+自选净值购买
613	001625	兴业添天盈货币B	2019-04-07	1.6021	2.0580	0.21%	0.63%	1.41%	3.29%	0.69%	12.59%	+自选净值购买
614	000424	长盛添利宝货币A	2019-04-04	0.6014	2.0570	0.18%	0.60%	1.27%	2.83%	0.62%	19.95%	+自选净值购买
615	000203	国富日日收益货币A	2019-04-07	1.7085	2.0560	0.21%	0.59%	1.25%	2.85%	0.67%	20.84%	+自选净值购买
616	070029	嘉实安心货币B	2019-04-07	0.5202	2.0540	0.20%	0.63%	1.26%	2.93%	0.68%	25.82%	+自选净值购买
617	519888	汇添富收益快线A	2019-04-04	0.5820	2.0510	0.17%	0.55%	1.18%	2.61%	0.57%	20.84%	+自选净值购买
618	002960	博时合利货币	2019-04-07	0.4656	2.0270	0.19%	0.61%	1.23%	3.02%	0.67%	9.77%	+自选净值购买
619	020007	国泰货币	2019-04-07	0.4122	2.0260	0.16%	0.45%	1.00%	2.51%	0.50%	49.39%	+自选净值购买
620	003460	嘉实现金宝货币	2019-04-07	0.5486	2.0220	0.17%	0.53%	1.26%	2.30%	0.58%	7.96%	+自选净值购买
621	519878	国寿安保场内实时申赎货币A	2019-04-04	0.5239	2.0130	0.17%	0.52%	1.08%	2.48%	0.54%	14.02%	+自选净值购买
622	004285	华富天盈货币A	2019-04-04	0.3719	1.9910	0.20%	0.63%	1.38%	3.01%	0.67%	7.39%	+自选净值购买
623	519511	万家日日薪货币A	2019-04-04	0.4257	1.9860	0.17%	0.53%	1.21%	2.87%	0.56%	16.91%	+自选净值购买
624	519898	大成现金宝货币A	2019-04-07	0.5083	1.9310	0.17%	0.52%	1.08%	2.60%	0.57%	20.36%	+自选净值购买
625	004684	鹏华盈余宝货币A	2019-04-04	0.4409	1.9150	0.17%	0.52%	1.04%	2.64%	0.56%	5.85%	+自选净值购买
626	000738	中信建投货币A	2019-04-07	0.4455	1.9030	0.18%	0.56%	1.15%	2.67%	0.60%	14.46%	+自选净值购买
627	004967	红土创新货币A	2019-04-07	0.4943	1.8770	0.29%	0.69%	1.43%	3.15%	0.76%	6.00%	+自选净值购买
628	320019	诺安货币B	2019-04-07	0.4506	1.8460	0.20%	0.62%	1.31%	2.99%	0.68%	29.40%	+自选净值购买
629	519809	嘉实宝B	2019-04-07	0.4654	1.8430	0.18%	0.61%	1.20%	2.96%	0.65%	21.40%	+自选净值购买
630	001621	国金金腾通货币C	2019-04-07	0.4773	1.8300	0.19%	0.58%	1.20%	2.77%	0.60%	10.26%	+自选净值购买
631	511970	国寿安保货币E	2019-04-04	0.4624	1.8210	0.15%	0.49%	1.02%	2.09%	0.52%	8.02%	+自选净值购买
632	002201	大成慧成货币B	2019-04-07	0.4681	1.8200	0.14%	0.47%	1.07%	2.64%	0.53%	10.73%	+自选净值购买
633	001624	兴业添天盈货币A	2019-04-07	1.4048	1.8120	0.19%	0.57%	1.28%	3.04%	0.62%	11.63%	+自选净值购买
634	070028	嘉实安心货币A	2019-04-07	0.4544	1.8120	0.18%	0.57%	1.14%	2.68%	0.62%	23.63%	+自选净值购买
635	560001	益民货币	2019-04-04	0.3835	1.7610	0.14%	0.46%	1.05%	2.09%	0.53%	38.13%	+自选净值购买
636	511770	金鹰增益货币E	2019-04-07	0.4450	1.6350	0.14%	0.46%	1.03%	2.61%	0.51%	6.99%	+自选净值购买
637	320002	诺安货币A	2019-04-07	0.3849	1.6040	0.18%	0.56%	1.19%	2.75%	0.62%	51.34%	+自选净值购买
638	002200	大成慧成货币A	2019-04-07	0.4024	1.5750	0.12%	0.41%	0.95%	2.39%	0.47%	9.90%	+自选净值购买
639	002202	大成慧成货币E	2019-04-07	0.4023	1.5740	0.12%	0.41%	0.95%	2.39%	0.47%	8.60%	+自选净值购买
640	519808	嘉实宝A	2019-04-07	0.3037	1.2520	0.13%	0.47%	0.91%	2.36%	0.50%	17.61%	+自选净值购买
641	001177	山西证券日日添利货币C	2019-04-04	0.2942	1.1710	0.09%	0.30%	0.67%	1.50%	0.32%	5.82%	+自选净值购买
642	020032	国泰现金管理货币B	2019-04-07	0.2984	1.0960	0.11%	0.32%	0.71%	1.70%	0.34%	23.34%	+自选净值购买
643	000439	国金鑫盈货币	2019-04-04	0.4800	1.0600	0.30%	0.62%	1.12%	1.85%	0.62%	18.53%	+自选净值购买
644	003171	信达澳银慧理财货币	2019-04-07	0.0041	0.8960	0.09%	0.35%	0.93%	2.49%	0.41%	7.84%	+自选净值购买
645	511620	国泰瞬利货币ETF	2019-04-07	0.2319	0.8800	0.05%	0.09%	0.27%	0.71%	0.11%	1.80%	+自选净值购买
646	020031	国泰现金管理货币A	2019-04-07	0.2326	0.8560	0.09%	0.26%	0.59%	1.46%	0.28%	21.48%	+自选净值购买
647	000657	银华活钱宝货币A	2016-07-18	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%	+自选净值购买
648	000658	银华活钱宝货币B	2016-07-18	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	1.74%	+自选净值购买
649	000659	银华活钱宝货币C	2019-04-04	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	1.96%	+自选净值购买
650	000660	银华活钱宝货币D	2019-04-04	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	2.54%	+自选净值购买
651	000661	银华活钱宝货币E	2019-04-04	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	3.01%	+自选净值购买
652	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