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1511650华夏快线货币ETF2018-04-205.24966.74200.41%1.08%1.98%3.88%1.30%4.79%+自选 净值 购买
2000645华夏薪金宝货币2018-04-221.10025.91800.40%1.14%2.16%4.21%1.40%15.29%+自选 净值 购买
3675032西部利得天添鑫货币B2018-04-220.95565.45100.34%0.99%2.10%4.00%1.25%6.54%+自选 净值 购买
4004201华夏财富宝B2018-04-221.19755.38800.40%1.17%2.31%4.52%1.46%5.69%+自选 净值 购买
5004553中信建投凤凰货币B2018-04-220.91585.30500.39%0.88%1.21%1.14%1.35%+自选 净值 购买
6002753建信嘉薪宝货币B2018-04-221.17605.28000.39%1.15%2.33%4.52%1.44%7.38%+自选 净值 购买
7000381景顺长城景益货币B2018-04-203.06665.20500.34%0.98%2.01%4.03%1.23%17.46%+自选 净值 购买
8675031西部利得天添鑫货币A2018-04-220.88985.19900.32%0.93%1.98%3.75%1.17%6.03%+自选 净值 购买
9000343华夏财富宝A2018-04-221.13185.13400.38%1.11%2.19%4.27%1.39%18.87%+自选 净值 购买
10001374华夏现金增利B2018-04-221.13545.08000.40%1.19%2.27%4.37%1.49%10.43%+自选 净值 购买
11003185建信货币B2018-04-221.16885.07900.38%1.11%2.23%4.23%1.40%5.82%+自选 净值 购买
12001006中信建投凤凰货币A2018-04-220.85005.06100.37%0.97%1.97%3.89%1.23%9.78%+自选 净值 购买
13000686建信嘉薪宝货币A2018-04-221.11035.03000.37%1.09%2.21%4.27%1.37%15.25%+自选 净值 购买
14002895华夏天利货币B2018-04-202.06464.98700.39%1.14%2.22%4.25%1.41%5.97%+自选 净值 购买
15000380景顺长城景益货币A2018-04-203.00094.95200.32%0.92%1.89%3.78%1.16%16.22%+自选 净值 购买
16005097易方达现金增利货币C2018-04-221.19414.84800.40%0.54%+自选 净值 购买
17511830华泰柏瑞交易型货币A2018-04-200.95134.82700.38%1.02%2.00%4.05%1.24%9.16%+自选 净值 购买
18530002建信货币A2018-04-221.10304.82700.36%1.05%2.10%3.98%1.32%47.16%+自选 净值 购买
19002469华泰柏瑞交易型货币B2018-04-200.94234.82600.38%1.02%2.04%4.15%1.24%5.93%+自选 净值 购买
20003003华夏现金增利A2018-04-221.06974.82600.38%1.13%2.15%4.12%1.42%58.01%+自选 净值 购买
21001826国寿安保增金宝货币2018-04-201.09774.78000.38%1.10%2.18%4.31%1.33%8.92%+自选 净值 购买
22004771海富通添益货币B2018-04-201.48624.73600.41%1.20%1.80%1.53%1.80%+自选 净值 购买
23002894华夏天利货币A2018-04-201.99894.73400.37%1.07%2.10%4.00%1.34%5.58%+自选 净值 购买
24000621易方达现金增利货币B2018-04-221.25014.73000.40%1.16%2.34%4.78%1.46%13.12%+自选 净值 购买
25000700泰达宏利货币B2018-04-202.59164.73000.38%1.12%2.20%4.24%1.36%14.78%+自选 净值 购买
26004398融通现金宝货币B2018-04-202.56344.71700.38%1.12%2.26%4.49%1.38%5.00%+自选 净值 购买
27003465平安大华金管家货币2018-04-221.03214.70900.37%1.03%2.12%4.27%1.30%5.67%+自选 净值 购买
28000786华融现金增利货币B2018-04-220.99824.70200.38%1.12%2.15%4.16%1.41%11.13%+自选 净值 购买
29004369前海开源聚财宝B2018-04-201.18854.69400.37%1.12%2.24%4.30%1.39%5.02%+自选 净值 购买
30003525兴银现金收益2018-04-201.07624.69300.41%1.15%2.20%4.28%1.36%6.07%+自选 净值 购买
31004137博时合惠货币B2018-04-221.25474.68000.40%1.15%2.32%4.60%1.44%5.66%+自选 净值 购买
32288201华夏货币B2018-04-201.21534.67600.45%1.16%2.21%4.32%1.41%23.87%+自选 净值 购买
33003538招商招利宝货币B2018-04-221.24054.66600.40%1.16%2.36%4.58%1.46%4.60%+自选 净值 购买
34004938中欧滚钱宝货币B2018-04-201.22324.64400.38%1.13%2.25%1.38%3.45%+自选 净值 购买
35003871华泰柏瑞天添宝货币B2018-04-201.32274.63500.39%1.16%2.29%4.62%1.41%6.14%+自选 净值 购买
36001821兴全天添益货币B2018-04-201.26684.61600.42%1.17%2.26%4.34%1.42%9.15%+自选 净值 购买
37003474南方天天利B2018-04-221.23264.61400.39%1.15%2.31%4.63%1.43%6.45%+自选 净值 购买
38004973长城收益宝货币B2018-04-201.21414.61000.40%1.21%2.39%1.47%2.83%+自选 净值 购买
39002680工银安盈货币B2018-04-201.31524.60300.40%1.21%2.36%4.53%1.48%7.79%+自选 净值 购买
40004368前海开源聚财宝A2018-04-201.16414.60000.37%1.10%2.17%4.11%1.36%4.78%+自选 净值 购买
41002937华夏沃利货币B2018-04-201.23394.59400.40%1.17%2.31%4.39%1.46%5.42%+自选 净值 购买
42004251华夏惠利货币B2018-04-220.98564.59000.35%1.07%2.09%4.27%1.34%5.06%+自选 净值 购买
43000891博时现金宝货币B2018-04-221.20304.55300.38%1.12%2.20%4.30%1.38%12.76%+自选 净值 购买
44003281广发活期宝货币B2018-04-201.22984.53600.38%1.12%2.28%4.64%1.40%6.88%+自选 净值 购买
45005151红土创新优淳货币B2018-04-200.93794.52600.41%1.19%2.38%1.47%2.77%+自选 净值 购买
46004718万家天添宝货币B2018-04-201.15934.52500.40%1.16%2.26%1.41%3.14%+自选 净值 购买
47000648易方达财富快线货币B2018-04-201.20324.52300.38%1.13%2.23%4.46%1.37%15.95%+自选 净值 购买
48005194南方天天利E2018-04-221.20804.52100.38%1.13%2.27%1.41%2.74%+自选 净值 购买
49000495南方现金通货币C2018-04-221.19944.51400.38%1.12%2.25%4.48%1.40%18.90%+自选 净值 购买
50004984鹏扬现金通利货币B2018-04-201.08614.49600.38%1.14%2.25%1.38%2.43%+自选 净值 购买
51004501嘉实现金添利货币2018-04-221.04914.49400.37%1.10%2.23%4.29%1.38%4.58%+自选 净值 购买
52004417兴全货币B2018-04-201.46754.48700.39%1.18%2.35%4.70%1.44%4.89%+自选 净值 购买
53001386天弘弘运宝货币A2018-04-201.36964.48400.37%1.11%2.28%4.22%1.38%8.01%+自选 净值 购买
54004841博时合惠货币A2018-04-221.20274.48300.38%1.11%2.22%1.38%3.69%+自选 净值 购买
55004286华富天盈货币B2018-04-201.14524.48000.34%1.00%2.09%4.19%1.26%4.71%+自选 净值 购买
56000705易方达天天增利货币B2018-04-201.20294.47900.38%1.14%2.25%4.48%1.38%15.57%+自选 净值 购买
57000620易方达现金增利货币A2018-04-221.18444.47900.38%1.10%2.22%4.53%1.38%12.25%+自选 净值 购买
58001666鹏华添利宝货币2018-04-201.15934.47900.38%1.15%2.30%4.54%1.40%10.52%+自选 净值 购买
59162206泰达宏利货币A2018-04-202.52494.47500.36%1.06%2.08%3.99%1.28%46.12%+自选 净值 购买
60000464嘉实活期宝货币2018-04-221.07084.47200.36%1.03%2.11%4.20%1.30%19.14%+自选 净值 购买
61004770海富通添益货币A2018-04-201.42724.46700.39%1.14%2.27%1.46%2.60%+自选 净值 购买
62001233嘉合货币B2018-04-201.63324.46600.38%1.12%2.16%4.52%1.35%12.22%+自选 净值 购买
63000476广发天天利货币B2018-04-201.17544.46400.38%1.14%2.27%4.44%1.42%17.16%+自选 净值 购买
64002788融通现金宝货币A2018-04-202.49704.46400.36%1.06%2.14%4.24%1.31%5.61%+自选 净值 购买
65000895国寿安保薪金宝货币2018-04-201.13894.45900.37%1.10%2.15%4.25%1.33%13.62%+自选 净值 购买
66003264新华活期添利货币B2018-04-201.21394.45800.39%1.14%2.28%4.49%1.38%6.81%+自选 净值 购买
67002733上银慧盈利货币2018-04-221.15014.45400.40%1.14%2.28%4.44%1.42%7.41%+自选 净值 购买
68004282博时兴荣货币2018-04-221.18174.45400.38%1.13%2.31%4.64%1.44%5.30%+自选 净值 购买
69000600汇添富和聚宝货币2018-04-221.15524.44800.36%1.07%2.16%4.30%1.34%16.30%+自选 净值 购买
70000787华融现金增利货币C2018-04-220.93254.44700.36%1.06%2.05%3.94%1.33%10.36%+自选 净值 购买
71002758建信现金增利货币2018-04-221.17844.44600.38%1.12%2.27%4.59%1.40%7.05%+自选 净值 购买
72000785华融现金增利货币A2018-04-220.93254.44500.37%1.10%2.13%4.03%1.39%10.46%+自选 净值 购买
73004811万家现金宝B2018-04-201.65894.44500.36%1.02%2.06%1.25%3.05%+自选 净值 购买
74000494南方现金通货币B2018-04-221.17204.44400.37%1.11%2.22%4.41%1.38%18.56%+自选 净值 购买
75002183广发天天红货币B2018-04-201.27984.43700.38%1.14%2.34%4.38%1.43%8.58%+自选 净值 购买
76001096国寿安保聚宝盆货币2018-04-201.16584.43500.38%1.12%2.21%4.27%1.35%11.93%+自选 净值 购买
77288101华夏货币A2018-04-201.14994.42600.43%1.10%2.09%4.07%1.34%53.81%+自选 净值 购买
78511850招商财富宝货币ETFE2018-04-201.16674.42100.38%1.11%2.21%4.43%1.35%7.12%+自选 净值 购买
79000332中加货币C2018-04-201.38124.41600.39%1.15%2.24%4.34%1.40%20.42%+自选 净值 购买
80005148新华活期添利货币E2018-04-201.20304.41600.39%1.13%2.26%1.37%2.78%+自选 净值 购买
81003537招商招利宝货币A2018-04-221.17474.41600.38%1.11%2.25%4.37%1.38%4.38%+自选 净值 购买
82005135长信长金通货币B2018-04-201.15584.40700.39%1.14%1.25%1.25%1.25%+自选 净值 购买
83003480财通资管鑫管家货币B2018-04-221.08374.40000.37%1.07%2.16%4.36%1.33%6.24%+自选 净值 购买
84003753工银如意货币B2018-04-221.18404.39700.39%1.12%2.28%4.59%1.41%6.02%+自选 净值 购买
85004939中欧滚钱宝货币C2018-04-201.15824.39400.36%1.07%2.13%1.31%3.26%+自选 净值 购买
86150998银河钱包货币B2018-04-201.56584.39000.36%1.05%2.14%1.26%3.35%+自选 净值 购买
87000493南方现金通货币A2018-04-221.14464.38800.37%1.09%2.19%4.36%1.36%18.30%+自选 净值 购买
88000013易方达天天理财货币R2018-04-201.18824.38500.37%1.10%2.19%4.41%1.33%23.29%+自选 净值 购买
89003246华泰柏瑞天添宝货币A2018-04-201.25684.38300.37%1.10%2.17%4.37%1.34%6.27%+自选 净值 购买
90001308博时外服货币2018-04-221.16394.38200.37%1.10%2.25%4.49%1.39%10.54%+自选 净值 购买
91001391天弘弘运宝货币B2018-04-201.34234.37900.36%1.08%2.21%4.05%1.33%7.38%+自选 净值 购买
92004167安信活期宝B2018-04-201.16504.37500.39%1.13%2.26%4.47%1.37%5.57%+自选 净值 购买
93000010易方达天天理财货币B2018-04-201.18554.37400.37%1.10%2.19%4.40%1.33%23.23%+自选 净值 购买
94003473南方天天利A2018-04-221.16694.36700.37%1.09%2.19%4.38%1.36%6.09%+自选 净值 购买
95002679工银安盈货币A2018-04-201.25004.36400.38%1.15%2.23%4.27%1.41%7.28%+自选 净值 购买
96001820兴全天添益货币A2018-04-201.19944.36400.40%1.11%2.13%4.09%1.35%8.51%+自选 净值 购买
97004972长城收益宝货币A2018-04-201.14824.36000.38%1.14%2.27%1.40%2.68%+自选 净值 购买
98002302新沃通宝货币B2018-04-221.06674.35700.37%1.08%2.17%4.23%1.35%6.59%+自选 净值 购买
99000539中银活期宝货币2018-04-221.11994.35400.36%1.07%2.14%4.11%1.34%17.09%+自选 净值 购买
100000716工银薪金货币B2018-04-201.16854.35300.38%1.13%2.24%4.25%1.38%15.15%+自选 净值 购买
101003022建信现金添益货币A2018-04-221.17474.35100.37%1.09%2.20%4.37%1.36%6.55%+自选 净值 购买
102002936华夏沃利货币A2018-04-201.16864.34700.38%1.11%2.18%4.14%1.39%5.10%+自选 净值 购买
103004097农银汇理日日鑫交易型货币A2018-04-201.17224.34600.37%1.10%2.21%4.23%1.36%5.36%+自选 净值 购买
104001211中欧滚钱宝货币A2018-04-221.15724.34300.36%1.07%2.13%4.16%1.33%10.56%+自选 净值 购买
105002855博时现金宝货币C2018-04-221.14834.34300.37%1.08%2.19%4.39%1.35%7.19%+自选 净值 购买
106000730博时现金宝货币A2018-04-221.14834.34300.37%1.08%2.16%4.26%1.35%13.55%+自选 净值 购买
107004869中融日日盈交易型货币B2018-04-201.17594.34300.33%0.94%1.80%1.16%2.36%+自选 净值 购买
108000748广发活期宝货币A2018-04-201.17794.33800.37%1.07%2.18%4.45%1.34%13.62%+自选 净值 购买
109004056华夏惠利货币A2018-04-220.91994.33400.33%1.01%2.00%4.09%1.26%4.87%+自选 净值 购买
110000719南方现金通货币E2018-04-221.15014.33000.36%1.08%2.16%4.30%1.34%15.48%+自选 净值 购买
111004717万家天添宝货币A2018-04-201.10794.32900.38%1.11%2.17%1.35%3.00%+自选 净值 购买
112004545永赢天天利货币2018-04-201.20884.32700.38%1.12%2.29%4.63%1.37%4.63%+自选 净值 购买
113000588招商招钱宝货币A2018-04-221.17284.32500.36%1.05%2.14%4.25%1.31%16.54%+自选 净值 购买
114000758招商招钱宝货币C2018-04-221.17284.32500.36%1.07%2.20%4.33%1.34%14.20%+自选 净值 购买
115000330汇添富现金宝货币2018-04-221.14584.32300.37%1.08%2.16%4.32%1.35%19.77%+自选 净值 购买
116003679中融现金增利货币C2018-04-201.14454.32000.37%1.13%2.29%4.65%1.41%6.45%+自选 净值 购买
117005202兴业稳天盈货币B2018-04-222.29104.31900.37%1.11%2.29%1.40%2.78%+自选 净值 购买
118000662银华活钱宝货币F2018-04-201.08234.31700.38%1.12%2.27%4.47%1.38%13.15%+自选 净值 购买
119002917嘉实活钱包货币E2018-04-220.99304.31400.36%1.07%2.17%4.25%1.34%6.69%+自选 净值 购买
120003792民生加银现金宝货币C2018-04-201.14804.31400.37%1.11%2.19%1.35%4.23%+自选 净值 购买
121004217兴业安润货币B2018-04-222.31354.31200.37%1.10%2.26%4.57%1.38%5.70%+自选 净值 购买
122000371民生加银现金宝货币A2018-04-201.14624.31100.37%1.11%2.19%4.28%1.35%19.22%+自选 净值 购买
123000905鹏华安盈宝货币市场基金2018-04-201.15364.31100.38%1.11%2.22%4.45%1.35%13.82%+自选 净值 购买
124000860银华惠增利货币2018-04-201.10814.31100.37%1.10%2.23%4.40%1.35%11.89%+自选 净值 购买
125004179丰润货币B2018-04-201.15834.31100.36%1.06%2.15%4.37%1.32%4.84%+自选 净值 购买
126001698大成恒丰宝货币B2018-04-201.02964.30800.33%1.02%2.14%4.37%1.26%9.44%+自选 净值 购买
127002710红塔红土人人宝货币B2018-04-221.06694.29700.36%1.07%2.12%4.02%1.33%6.46%+自选 净值 购买
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371003482交银天鑫宝货币A2018-04-201.03903.86600.35%1.02%2.10%4.11%1.27%5.20%+自选 净值 购买
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373004073金元顺安金通宝货币B2018-04-221.01853.86300.37%1.05%2.14%4.28%1.31%5.16%+自选 净值 购买
374003364长江乐享货币B2018-04-200.95263.85900.35%1.02%2.01%3.98%1.22%5.52%+自选 净值 购买
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622001843九泰日添金货币B2018-04-201.52582.92190.31%0.98%2.05%4.17%1.21%9.06%+自选 净值 购买
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624260102景顺长城货币A2018-04-200.83012.91200.29%0.89%1.91%3.83%1.14%41.30%+自选 净值 购买
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631004554中信建投货币B2018-04-220.65212.67600.25%0.80%1.81%1.03%2.37%+自选 净值 购买
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650004971南方天天宝货币B2018-04-220.46251.63300.34%0.94%1.95%1.19%2.69%+自选 净值 购买
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652004970南方天天宝货币A2018-04-220.39671.38300.32%0.88%1.83%1.12%2.52%+自选 净值 购买
653511620国泰瞬利货币ETF2018-04-220.48201.30200.12%0.27%0.66%0.39%1.12%+自选 净值 购买
654003388招商招益宝货币A2018-04-200.40001.27700.15%0.63%1.72%3.51%0.90%3.61%+自选 净值 购买
655002706民生加银现金添利货币2018-04-200.20020.87500.33%1.03%2.14%4.32%1.29%6.80%+自选 净值 购买
656511680安信保证金交易型货币2018-04-200.16830.56200.09%0.30%1.31%2.77%0.39%4.28%+自选 净值 购买
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661000660银华活钱宝货币D2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%2.54%+自选 净值 购买
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