| 1 | 202308 | 南方收益宝货币B | 2018-12-09 | 0.8656 | 4.4510 | 0.30% | 0.87% | 1.89% | 4.09% | 3.85% | 11.89% | +自选 净值 购买 |
| 2 | 000872 | 北信瑞丰宜投宝B | 2018-12-07 | 0.6431 | 4.3840 | 0.23% | 0.75% | 1.69% | 3.51% | 3.25% | 11.48% | +自选 净值 购买 |
| 3 | 392002 | 中海货币B | 2018-12-07 | 0.6486 | 4.3550 | 0.27% | 0.75% | 1.74% | 4.06% | 3.74% | 37.26% | +自选 净值 购买 |
| 4 | 519801 | 华夏保证金货币B | 2018-12-07 | 0.7550 | 4.3480 | 0.27% | 0.70% | 1.62% | 3.86% | 3.59% | 23.93% | +自选 净值 购买 |
| 5 | 202307 | 南方收益宝货币A | 2018-12-09 | 0.7999 | 4.2000 | 0.28% | 0.81% | 1.77% | 3.84% | 3.62% | 23.97% | +自选 净值 购买 |
| 6 | 000871 | 北信瑞丰宜投宝A | 2018-12-07 | 0.5765 | 4.1320 | 0.21% | 0.69% | 1.57% | 3.24% | 3.04% | 10.57% | +自选 净值 购买 |
| 7 | 003034 | 平安日鑫A | 2018-12-09 | 0.7683 | 4.1230 | 0.29% | 0.81% | 1.76% | 3.96% | 3.68% | 8.58% | +自选 净值 购买 |
| 8 | 511700 | 平安日鑫ETFE | 2018-12-09 | 0.7683 | 4.1230 | 0.29% | 0.81% | 1.76% | 3.96% | 3.68% | 8.60% | +自选 净值 购买 |
| 9 | 392001 | 中海货币A | 2018-12-07 | 0.5852 | 4.1060 | 0.25% | 0.69% | 1.61% | 3.81% | 3.51% | 34.53% | +自选 净值 购买 |
| 10 | 004869 | 中融日日盈交易型货币B | 2018-12-07 | 0.4516 | 3.9260 | 0.25% | 0.78% | 1.69% | 3.62% | 3.39% | 4.61% | +自选 净值 购买 |
| 11 | 005017 | 长江优享货币B | 2018-12-07 | 0.6990 | 3.8870 | 0.24% | 0.75% | 1.64% | 3.88% | 3.56% | 5.16% | +自选 净值 购买 |
| 12 | 000982 | 北信瑞丰现金添利货币B | 2018-12-07 | 0.6128 | 3.8450 | 0.29% | 0.80% | 1.62% | 3.31% | 3.03% | 10.65% | +自选 净值 购买 |
| 13 | 519800 | 华夏保证金货币A | 2018-12-07 | 0.5934 | 3.7410 | 0.22% | 0.55% | 1.32% | 3.25% | 3.02% | 19.75% | +自选 净值 购买 |
| 14 | 740602 | 长安货币B | 2018-12-09 | 0.6816 | 3.7120 | 0.22% | 0.69% | 1.58% | 3.79% | 3.49% | 25.15% | +自选 净值 购买 |
| 15 | 004251 | 华夏惠利货币B | 2018-12-09 | 0.8589 | 3.7070 | 0.27% | 0.82% | 1.56% | 3.68% | 3.43% | 7.22% | +自选 净值 购买 |
| 16 | 003480 | 财通资管鑫管家货币B | 2018-12-09 | 0.7531 | 3.7000 | 0.28% | 0.87% | 1.86% | 4.09% | 3.80% | 8.82% | +自选 净值 购买 |
| 17 | 000425 | 长盛添利宝货币B | 2018-12-07 | 1.9692 | 3.6980 | 0.23% | 0.66% | 1.52% | 3.59% | 3.30% | 20.41% | +自选 净值 购买 |
| 18 | 511930 | 中融日日盈交易型货币A | 2018-12-07 | 0.3859 | 3.6770 | 0.23% | 0.72% | 1.57% | 3.37% | 3.15% | 9.58% | +自选 净值 购买 |
| 19 | 005016 | 长江优享货币A | 2018-12-07 | 0.6336 | 3.6390 | 0.22% | 0.69% | 1.52% | 3.63% | 3.33% | 4.83% | +自选 净值 购买 |
| 20 | 003525 | 兴银现金收益 | 2018-12-07 | 0.8029 | 3.6020 | 0.26% | 0.78% | 1.72% | 3.98% | 3.68% | 8.50% | +自选 净值 购买 |
| 21 | 004167 | 安信活期宝B | 2018-12-07 | 0.9321 | 3.6000 | 0.28% | 0.82% | 1.90% | 4.22% | 3.91% | 8.21% | +自选 净值 购买 |
| 22 | 000981 | 北信瑞丰现金添利货币A | 2018-12-07 | 0.5461 | 3.5920 | 0.27% | 0.74% | 1.50% | 3.08% | 2.82% | 9.81% | +自选 净值 购买 |
| 23 | 000495 | 南方现金通货币C | 2018-12-09 | 0.8677 | 3.5900 | 0.27% | 0.84% | 1.89% | 4.18% | 3.90% | 21.83% | +自选 净值 购买 |
| 24 | 000716 | 工银薪金货币B | 2018-12-07 | 0.9100 | 3.5810 | 0.29% | 0.91% | 1.98% | 4.27% | 3.97% | 18.09% | +自选 净值 购买 |
| 25 | 004973 | 长城收益宝货币B | 2018-12-09 | 0.9433 | 3.5800 | 0.29% | 0.90% | 2.05% | 4.52% | 4.19% | 5.58% | +自选 净值 购买 |
| 26 | 001401 | 德邦如意货币 | 2018-12-07 | 0.6805 | 3.5680 | 0.26% | 0.77% | 1.77% | 3.92% | 3.61% | 9.86% | +自选 净值 购买 |
| 27 | 000905 | 鹏华安盈宝货币市场基金 | 2018-12-07 | 0.9544 | 3.5420 | 0.29% | 0.86% | 1.93% | 4.19% | 3.89% | 16.66% | +自选 净值 购买 |
| 28 | 000494 | 南方现金通货币B | 2018-12-09 | 0.8403 | 3.5350 | 0.27% | 0.83% | 1.86% | 4.11% | 3.84% | 21.44% | +自选 净值 购买 |
| 29 | 004137 | 博时合惠货币B | 2018-12-09 | 0.9524 | 3.5350 | 0.28% | 0.86% | 1.91% | 4.27% | 3.98% | 8.31% | +自选 净值 购买 |
| 30 | 750007 | 安信现金管理货币B | 2018-12-07 | 0.9003 | 3.5330 | 0.23% | 0.71% | 1.63% | 3.81% | 3.48% | 25.18% | +自选 净值 购买 |
| 31 | 002937 | 华夏沃利货币B | 2018-12-07 | 1.2716 | 3.5240 | 0.27% | 0.83% | 1.88% | 4.30% | 3.98% | 8.03% | +自选 净值 购买 |
| 32 | 000621 | 易方达现金增利货币B | 2018-12-09 | 0.9469 | 3.5230 | 0.29% | 0.89% | 1.95% | 4.35% | 4.05% | 16.00% | +自选 净值 购买 |
| 33 | 005097 | 易方达现金增利货币C | 2018-12-09 | 0.9046 | 3.5090 | 0.29% | 0.88% | 1.94% | 3.10% | +自选 净值 购买 | ||
| 34 | 004201 | 华夏财富宝B | 2018-12-09 | 0.9306 | 3.4890 | 0.28% | 0.84% | 1.84% | 4.22% | 3.94% | 8.27% | +自选 净值 购买 |
| 35 | 000569 | 鹏华增值宝货币 | 2018-12-07 | 0.7739 | 3.4880 | 0.26% | 0.79% | 1.79% | 3.86% | 3.58% | 19.43% | +自选 净值 购买 |
| 36 | 000493 | 南方现金通货币A | 2018-12-09 | 0.8129 | 3.4830 | 0.26% | 0.81% | 1.83% | 4.06% | 3.79% | 21.13% | +自选 净值 购买 |
| 37 | 740601 | 长安货币A | 2018-12-09 | 0.6158 | 3.4720 | 0.20% | 0.63% | 1.46% | 3.54% | 3.26% | 23.45% | +自选 净值 购买 |
| 38 | 004056 | 华夏惠利货币A | 2018-12-09 | 0.7931 | 3.4590 | 0.25% | 0.76% | 1.66% | 3.67% | 3.42% | 7.10% | +自选 净值 购买 |
| 39 | 003479 | 财通资管鑫管家货币A | 2018-12-09 | 0.6873 | 3.4530 | 0.26% | 0.81% | 1.74% | 3.84% | 3.56% | 8.26% | +自选 净值 购买 |
| 40 | 000424 | 长盛添利宝货币A | 2018-12-07 | 1.9033 | 3.4490 | 0.21% | 0.60% | 1.40% | 3.34% | 3.07% | 18.97% | +自选 净值 购买 |
| 41 | 003465 | 平安金管家货币 | 2018-12-09 | 0.8308 | 3.4370 | 0.27% | 0.84% | 1.83% | 3.97% | 3.70% | 8.18% | +自选 净值 购买 |
| 42 | 002890 | 交银天利宝货币E | 2018-12-07 | 0.7521 | 3.4120 | 0.25% | 0.80% | 1.88% | 4.23% | 3.91% | 8.80% | +自选 净值 购买 |
| 43 | 002302 | 新沃通宝货币B | 2018-12-09 | 0.7211 | 3.4120 | 0.30% | 0.90% | 1.81% | 4.02% | 3.74% | 9.09% | +自选 净值 购买 |
| 44 | 000719 | 南方现金通货币E | 2018-12-09 | 0.8184 | 3.4050 | 0.26% | 0.80% | 1.80% | 3.99% | 3.72% | 18.20% | +自选 净值 购买 |
| 45 | 003474 | 南方天天利B | 2018-12-09 | 0.9177 | 3.4020 | 0.28% | 0.86% | 1.93% | 4.29% | 4.00% | 9.14% | +自选 净值 购买 |
| 46 | 001826 | 国寿安保增金宝货币 | 2018-12-07 | 0.8677 | 3.3870 | 0.29% | 0.85% | 1.87% | 4.06% | 3.77% | 11.53% | +自选 净值 购买 |
| 47 | 003535 | 浦银安盛日日丰B | 2018-12-07 | 0.7268 | 3.3740 | 0.26% | 0.79% | 1.69% | 3.78% | 3.49% | 7.74% | +自选 净值 购买 |
| 48 | 003402 | 安信活期宝A | 2018-12-07 | 0.8707 | 3.3640 | 0.26% | 0.76% | 1.77% | 3.98% | 3.67% | 8.21% | +自选 净值 购买 |
| 49 | 001666 | 鹏华添利宝货币 | 2018-12-07 | 0.9521 | 3.3620 | 0.28% | 0.84% | 1.89% | 4.22% | 3.90% | 13.25% | +自选 净值 购买 |
| 50 | 000645 | 华夏薪金宝货币 | 2018-12-09 | 0.8341 | 3.3490 | 0.27% | 0.78% | 1.71% | 3.97% | 3.70% | 17.90% | +自选 净值 购买 |
| 51 | 000891 | 博时现金宝货币B | 2018-12-09 | 0.9006 | 3.3420 | 0.27% | 0.82% | 1.85% | 4.12% | 3.86% | 15.51% | +自选 净值 购买 |
| 52 | 004841 | 博时合惠货币A | 2018-12-09 | 0.9003 | 3.3400 | 0.27% | 0.81% | 1.81% | 4.07% | 3.80% | 6.16% | +自选 净值 购买 |
| 53 | 000371 | 民生加银现金宝货币A | 2018-12-07 | 0.8852 | 3.3380 | 0.28% | 0.86% | 1.89% | 4.14% | 3.85% | 22.16% | +自选 净值 购买 |
| 54 | 003792 | 民生加银现金宝货币C | 2018-12-07 | 0.8854 | 3.3380 | 0.28% | 0.85% | 1.89% | 4.14% | 3.85% | 6.80% | +自选 净值 购买 |
| 55 | 000330 | 汇添富现金宝货币 | 2018-12-09 | 0.8785 | 3.3340 | 0.27% | 0.84% | 1.86% | 4.07% | 3.80% | 22.67% | +自选 净值 购买 |
| 56 | 004972 | 长城收益宝货币A | 2018-12-09 | 0.8776 | 3.3320 | 0.27% | 0.84% | 1.93% | 4.27% | 3.96% | 5.27% | +自选 净值 购买 |
| 57 | 003538 | 招商招利宝货币B | 2018-12-09 | 0.8753 | 3.3240 | 0.27% | 0.84% | 1.92% | 4.32% | 4.02% | 7.24% | +自选 净值 购买 |
| 58 | 000528 | 工银薪金货币A | 2018-12-07 | 0.8416 | 3.3200 | 0.27% | 0.85% | 1.85% | 4.01% | 3.73% | 18.41% | +自选 净值 购买 |
| 59 | 004718 | 万家天添宝货币B | 2018-12-07 | 0.8818 | 3.3160 | 0.28% | 0.85% | 1.91% | 4.21% | 3.90% | 5.68% | +自选 净值 购买 |
| 60 | 000548 | 鹏华聚财通货币 | 2018-12-07 | 0.6394 | 3.3160 | 0.21% | 0.60% | 1.45% | 3.55% | 3.25% | 5.97% | +自选 净值 购买 |
| 61 | 001374 | 华夏现金增利B | 2018-12-09 | 0.8621 | 3.3110 | 0.26% | 0.78% | 1.75% | 4.17% | 3.90% | 13.05% | +自选 净值 购买 |
| 62 | 005194 | 南方天天利E | 2018-12-09 | 0.8931 | 3.3090 | 0.27% | 0.84% | 1.89% | 4.19% | 3.91% | 5.28% | +自选 净值 购买 |
| 63 | 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 |
| 64 | 001026 | 诺安理财宝货币C | 2018-12-07 | 0.9260 | 3.2980 | 0.27% | 0.81% | 1.80% | 3.95% | 3.67% | 13.85% | +自选 净值 购买 |
| 65 | 004811 | 万家现金宝B | 2018-12-07 | 0.8166 | 3.2980 | 0.26% | 0.77% | 1.71% | 3.80% | 3.51% | 5.35% | +自选 净值 购买 |
| 66 | 000640 | 诺安理财宝货币A | 2018-12-07 | 0.9256 | 3.2970 | 0.27% | 0.81% | 1.80% | 3.95% | 3.67% | 17.77% | +自选 净值 购买 |
| 67 | 000641 | 诺安理财宝货币B | 2018-12-07 | 0.9258 | 3.2970 | 0.27% | 0.81% | 1.80% | 3.95% | 3.67% | 17.85% | +自选 净值 购买 |
| 68 | 000790 | 易方达龙宝货币B | 2018-12-09 | 0.8988 | 3.2950 | 0.27% | 0.83% | 1.82% | 4.06% | 3.77% | 17.32% | +自选 净值 购买 |
| 69 | 004417 | 兴全货币B | 2018-12-07 | 0.9738 | 3.2940 | 0.27% | 0.84% | 1.92% | 4.32% | 4.00% | 7.54% | +自选 净值 购买 |
| 70 | 000687 | 南方薪金宝货币 | 2018-12-09 | 0.8250 | 3.2840 | 0.26% | 0.77% | 1.79% | 3.96% | 3.71% | 17.09% | +自选 净值 购买 |
| 71 | 750006 | 安信现金管理货币A | 2018-12-07 | 0.8345 | 3.2830 | 0.21% | 0.65% | 1.51% | 3.57% | 3.25% | 23.45% | +自选 净值 购买 |
| 72 | 002758 | 建信现金增利货币 | 2018-12-09 | 0.8757 | 3.2820 | 0.27% | 0.83% | 1.88% | 4.19% | 3.90% | 9.69% | +自选 净值 购买 |
| 73 | 002936 | 华夏沃利货币A | 2018-12-07 | 1.2058 | 3.2760 | 0.25% | 0.77% | 1.76% | 4.05% | 3.75% | 7.54% | +自选 净值 购买 |
| 74 | 000620 | 易方达现金增利货币A | 2018-12-09 | 0.8811 | 3.2750 | 0.27% | 0.83% | 1.83% | 4.10% | 3.81% | 14.94% | +自选 净值 购买 |
| 75 | 000648 | 易方达财富快线货币B | 2018-12-07 | 0.8406 | 3.2710 | 0.27% | 0.83% | 1.88% | 4.17% | 3.87% | 18.81% | +自选 净值 购买 |
| 76 | 001987 | 东方金元宝货币 | 2018-12-07 | 2.4446 | 3.2680 | 0.23% | 0.73% | 1.59% | 3.74% | 3.44% | 10.97% | +自选 净值 购买 |
| 77 | 004398 | 融通现金宝货币B | 2018-12-09 | 0.8670 | 3.2620 | 0.26% | 0.81% | 1.82% | 4.12% | 3.83% | 7.53% | +自选 净值 购买 |
| 78 | 003468 | 富荣货币B | 2018-12-07 | 0.7565 | 3.2600 | 0.23% | 0.72% | 1.64% | 3.87% | 3.55% | 7.66% | +自选 净值 购买 |
| 79 | 003264 | 新华活期添利货币B | 2018-12-07 | 0.9083 | 3.2580 | 0.27% | 0.86% | 1.92% | 4.23% | 3.92% | 9.48% | +自选 净值 购买 |
| 80 | 004553 | 中信建投凤凰货币B | 2018-12-09 | 0.6331 | 3.2580 | 0.27% | 0.79% | 1.59% | 3.29% | 3.22% | 3.44% | +自选 净值 购买 |
| 81 | 000700 | 泰达宏利货币B | 2018-12-07 | 0.6586 | 3.2560 | 0.23% | 0.74% | 1.63% | 3.87% | 3.56% | 17.28% | +自选 净值 购买 |
| 82 | 160609 | 鹏华货币B | 2018-12-07 | 0.9943 | 3.2550 | 0.23% | 0.68% | 1.56% | 3.65% | 3.35% | 51.41% | +自选 净值 购买 |
| 83 | 002753 | 建信嘉薪宝货币B | 2018-12-09 | 0.8498 | 3.2530 | 0.27% | 0.87% | 1.94% | 4.30% | 4.00% | 10.09% | +自选 净值 购买 |
| 84 | 005098 | 易方达龙宝货币C | 2018-12-09 | 0.8878 | 3.2530 | 0.27% | 0.82% | 1.80% | 4.01% | 3.74% | 5.23% | +自选 净值 购买 |
| 85 | 000540 | 国金金腾通货币A | 2018-12-09 | 0.8163 | 3.2500 | 0.27% | 0.85% | 1.81% | 3.94% | 3.67% | 21.28% | +自选 净值 购买 |
| 86 | 000895 | 国寿安保薪金宝货币 | 2018-12-07 | 0.8062 | 3.2460 | 0.27% | 0.79% | 1.80% | 4.00% | 3.71% | 16.29% | +自选 净值 购买 |
| 87 | 000836 | 国投瑞银钱多宝货币A | 2018-12-07 | 0.8635 | 3.2450 | 0.26% | 0.85% | 1.89% | 4.21% | 3.89% | 16.25% | +自选 净值 购买 |
| 88 | 000837 | 国投瑞银钱多宝货币I | 2018-12-07 | 0.8635 | 3.2450 | 0.26% | 0.85% | 1.89% | 4.21% | 3.89% | 16.25% | +自选 净值 购买 |
| 89 | 001096 | 国寿安保聚宝盆货币 | 2018-12-07 | 0.8592 | 3.2440 | 0.27% | 0.81% | 1.83% | 4.09% | 3.78% | 14.62% | +自选 净值 购买 |
| 90 | 000343 | 华夏财富宝A | 2018-12-09 | 0.8648 | 3.2410 | 0.26% | 0.78% | 1.72% | 3.97% | 3.70% | 21.58% | +自选 净值 购买 |
| 91 | 003871 | 华泰柏瑞天添宝货币B | 2018-12-07 | 0.8645 | 3.2360 | 0.26% | 0.81% | 1.84% | 4.17% | 3.87% | 8.71% | +自选 净值 购买 |
| 92 | 004501 | 嘉实现金添利货币 | 2018-12-09 | 0.8121 | 3.2340 | 0.26% | 0.81% | 1.81% | 4.08% | 3.78% | 7.06% | +自选 净值 购买 |
| 93 | 004186 | 江信增利货币B | 2018-12-07 | 0.7869 | 3.2320 | 0.23% | 0.75% | 1.70% | 3.87% | 3.57% | 5.34% | +自选 净值 购买 |
| 94 | 675062 | 西部利得天添富货币B | 2018-12-09 | 0.8410 | 3.2300 | 0.26% | 0.82% | 1.81% | 4.04% | 3.75% | 9.02% | +自选 净值 购买 |
| 95 | 000662 | 银华活钱宝货币F | 2018-12-07 | 0.7819 | 3.2270 | 0.25% | 0.79% | 1.86% | 4.17% | 3.85% | 15.91% | +自选 净值 购买 |
| 96 | 004078 | 金信民发货币B | 2018-12-09 | 0.7960 | 3.2250 | 0.24% | 0.74% | 1.74% | 3.99% | 3.68% | 7.90% | +自选 净值 购买 |
| 97 | 583101 | 东吴货币B | 2018-12-07 | 0.6230 | 3.2230 | 0.27% | 0.72% | 1.49% | 3.50% | 3.22% | 32.94% | +自选 净值 购买 |
| 98 | 004545 | 永赢天天利货币 | 2018-12-07 | 0.8957 | 3.2210 | 0.28% | 0.85% | 1.90% | 4.19% | 3.86% | 7.21% | +自选 净值 购买 |
| 99 | 005148 | 新华活期添利货币E | 2018-12-07 | 0.8972 | 3.2160 | 0.27% | 0.85% | 1.90% | 4.19% | 3.88% | 5.32% | +自选 净值 购买 |
| 100 | 004776 | 鹏华金元宝货币 | 2018-12-07 | 0.8246 | 3.2080 | 0.25% | 0.75% | 1.78% | 3.98% | 3.68% | 6.24% | +自选 净值 购买 |
| 101 | 000013 | 易方达天天理财货币R | 2018-12-07 | 0.8488 | 3.2050 | 0.26% | 0.81% | 1.82% | 4.06% | 3.76% | 26.24% | +自选 净值 购买 |
| 102 | 003164 | 建信现金添利货币B | 2018-12-09 | 0.8545 | 3.2020 | 0.26% | 0.81% | 1.79% | 4.03% | 3.75% | 9.12% | +自选 净值 购买 |
| 103 | 004373 | 金鹰增益货币B | 2018-12-09 | 0.8288 | 3.2020 | 0.27% | 0.79% | 1.78% | 4.03% | 3.75% | 7.29% | +自选 净值 购买 |
| 104 | 000010 | 易方达天天理财货币B | 2018-12-07 | 0.8461 | 3.1940 | 0.26% | 0.81% | 1.82% | 4.05% | 3.75% | 26.17% | +自选 净值 购买 |
| 105 | 002183 | 广发天天红货币B | 2018-12-09 | 0.8639 | 3.1900 | 0.25% | 0.79% | 1.78% | 4.19% | 3.83% | 11.14% | +自选 净值 购买 |
| 106 | 000699 | 中银薪钱包货币 | 2018-12-09 | 0.8268 | 3.1870 | 0.26% | 0.78% | 1.81% | 4.05% | 3.77% | 17.20% | +自选 净值 购买 |
| 107 | 000677 | 工银瑞信现金快线货币 | 2018-12-09 | 0.7923 | 3.1800 | 0.26% | 0.80% | 1.79% | 3.94% | 3.69% | 16.02% | +自选 净值 购买 |
| 108 | 000575 | 兴全添利宝货币 | 2018-12-09 | 0.8877 | 3.1770 | 0.25% | 0.80% | 1.78% | 3.97% | 3.70% | 20.22% | +自选 净值 购买 |
| 109 | 000705 | 易方达天天增利货币B | 2018-12-09 | 0.8618 | 3.1740 | 0.25% | 0.80% | 1.82% | 4.12% | 3.84% | 18.37% | +自选 净值 购买 |
| 110 | 000533 | 永赢货币 | 2018-12-07 | 0.8351 | 3.1700 | 0.26% | 0.82% | 1.85% | 4.01% | 3.70% | 18.77% | +自选 净值 购买 |
| 111 | 100028 | 富国天时货币B | 2018-12-07 | 0.7549 | 3.1680 | 0.24% | 0.75% | 1.67% | 3.83% | 3.54% | 50.86% | +自选 净值 购买 |
| 112 | 002917 | 嘉实活钱包货币E | 2018-12-09 | 0.8361 | 3.1640 | 0.28% | 0.81% | 1.79% | 4.00% | 3.72% | 9.19% | +自选 净值 购买 |
| 113 | 001916 | 新沃通宝货币A | 2018-12-09 | 0.6554 | 3.1630 | 0.28% | 0.84% | 1.69% | 3.77% | 3.50% | 10.30% | +自选 净值 购买 |
| 114 | 004120 | 富兰克林国海安享货币 | 2018-12-09 | 0.8000 | 3.1620 | 0.25% | 0.79% | 1.70% | 3.87% | 3.59% | 6.21% | +自选 净值 购买 |
| 115 | 002889 | 交银天利宝货币A | 2018-12-07 | 0.6864 | 3.1610 | 0.23% | 0.74% | 1.76% | 3.99% | 3.68% | 8.27% | +自选 净值 购买 |
| 116 | 001526 | 鑫元安鑫宝货币A | 2018-12-07 | 0.8029 | 3.1570 | 0.25% | 0.77% | 1.71% | 3.88% | 3.58% | 6.62% | +自选 净值 购买 |
| 117 | 003022 | 建信现金添益货币A | 2018-12-09 | 0.8532 | 3.1570 | 0.26% | 0.80% | 1.79% | 4.03% | 3.75% | 9.06% | +自选 净值 购买 |
| 118 | 004938 | 中欧滚钱宝货币B | 2018-12-07 | 0.8363 | 3.1550 | 0.25% | 0.80% | 1.78% | 4.07% | 3.76% | 5.88% | +自选 净值 购买 |
| 119 | 003473 | 南方天天利A | 2018-12-09 | 0.8520 | 3.1540 | 0.26% | 0.80% | 1.81% | 4.04% | 3.76% | 8.60% | +自选 净值 购买 |
| 120 | 000759 | 平安财富宝货币 | 2018-12-09 | 0.8319 | 3.1530 | 0.25% | 0.78% | 1.81% | 4.03% | 3.75% | 18.01% | +自选 净值 购买 |
| 121 | 000980 | 汇添富添富通货币B | 2018-12-07 | 0.8142 | 3.1500 | 0.25% | 0.78% | 1.53% | 3.45% | 3.17% | 13.26% | +自选 净值 购买 |
| 122 | 210013 | 金鹰货币B | 2018-12-09 | 1.6262 | 3.1490 | 0.25% | 0.76% | 1.78% | 4.05% | 3.76% | 26.48% | +自选 净值 购买 |
| 123 | 001078 | 华夏现金宝货币B | 2018-12-09 | 0.8173 | 3.1490 | 0.25% | 0.83% | 1.79% | 4.05% | 3.75% | 8.27% | +自选 净值 购买 |
| 124 | 001821 | 兴全天添益货币B | 2018-12-07 | 0.8401 | 3.1470 | 0.24% | 0.80% | 1.83% | 4.17% | 3.89% | 11.80% | +自选 净值 购买 |
| 125 | 040039 | 华安日日鑫货币B | 2018-12-07 | 0.8444 | 3.1460 | 0.25% | 0.78% | 1.73% | 3.99% | 3.67% | 26.62% | +自选 净值 购买 |
| 126 | 004369 | 前海开源聚财宝B | 2018-12-07 | 2.0673 | 3.1440 | 0.23% | 0.78% | 1.73% | 3.99% | 3.68% | 7.39% | +自选 净值 购买 |
| 127 | 519517 | 汇添富货币B | 2018-12-07 | 0.8408 | 3.1430 | 0.26% | 0.79% | 1.78% | 3.97% | 3.68% | 49.20% | +自选 净值 购买 |
| 128 | 288201 | 华夏货币B | 2018-12-07 | 0.7942 | 3.1420 | 0.25% | 0.77% | 1.75% | 4.06% | 3.77% | 26.75% | +自选 净值 购买 |
| 129 | 000581 | 嘉实活钱包货币A | 2018-12-09 | 0.8306 | 3.1410 | 0.28% | 0.81% | 1.78% | 3.98% | 3.70% | 19.57% | +自选 净值 购买 |
| 130 | 001176 | 山西证券日日添利货币B | 2018-12-07 | 0.8437 | 3.1350 | 0.25% | 0.77% | 1.62% | 3.60% | 3.32% | 11.98% | +自选 净值 购买 |
| 131 | 002855 | 博时现金宝货币C | 2018-12-09 | 0.8458 | 3.1350 | 0.25% | 0.77% | 1.75% | 3.96% | 3.69% | 9.67% | +自选 净值 购买 |
| 132 | 000730 | 博时现金宝货币A | 2018-12-09 | 0.8458 | 3.1350 | 0.25% | 0.77% | 1.75% | 3.95% | 3.68% | 16.17% | +自选 净值 购买 |
| 133 | 000599 | 信诚薪金宝货币 | 2018-12-09 | 0.8148 | 3.1330 | 0.25% | 0.79% | 1.80% | 4.01% | 3.74% | 17.62% | +自选 净值 购买 |
| 134 | 620011 | 金元顺安金元宝货币B | 2018-12-09 | 0.7588 | 3.1310 | 0.26% | 0.79% | 1.79% | 4.04% | 3.77% | 18.08% | +自选 净值 购买 |
| 135 | 002195 | 中银机构现金管理货币 | 2018-12-09 | 0.7073 | 3.1300 | 0.24% | 0.71% | 1.73% | 4.03% | 3.71% | 11.02% | +自选 净值 购买 |
| 136 | 003534 | 浦银安盛日日丰A | 2018-12-07 | 0.6642 | 3.1290 | 0.24% | 0.73% | 1.57% | 3.53% | 3.26% | 7.20% | +自选 净值 购买 |
| 137 | 003536 | 浦银安盛日日丰D | 2018-12-07 | 0.6609 | 3.1270 | 0.24% | 0.73% | 1.57% | 3.53% | 3.26% | 7.21% | +自选 净值 购买 |
| 138 | 000397 | 汇添富全额宝货币 | 2018-12-09 | 0.8093 | 3.1250 | 0.25% | 0.79% | 1.80% | 3.99% | 3.72% | 21.67% | +自选 净值 购买 |
| 139 | 070088 | 嘉实货币B | 2018-12-09 | 0.8298 | 3.1250 | 0.25% | 0.81% | 1.78% | 4.00% | 3.70% | 27.14% | +自选 净值 购买 |
| 140 | 005202 | 兴业稳天盈货币B | 2018-12-09 | 1.6141 | 3.1250 | 0.25% | 0.78% | 1.85% | 4.19% | 3.85% | 5.27% | +自选 净值 购买 |
| 141 | 000539 | 中银活期宝货币 | 2018-12-09 | 0.8265 | 3.1240 | 0.25% | 0.76% | 1.71% | 3.89% | 3.63% | 19.74% | +自选 净值 购买 |
| 142 | 004717 | 万家天添宝货币A | 2018-12-07 | 0.8291 | 3.1220 | 0.26% | 0.80% | 1.82% | 4.01% | 3.72% | 5.41% | +自选 净值 购买 |
| 143 | 000359 | 易方达易理财 | 2018-12-09 | 0.8346 | 3.1130 | 0.26% | 0.79% | 1.80% | 4.01% | 3.73% | 22.92% | +自选 净值 购买 |
| 144 | 000600 | 汇添富和聚宝货币 | 2018-12-09 | 0.8053 | 3.1090 | 0.25% | 0.79% | 1.76% | 3.98% | 3.71% | 19.02% | +自选 净值 购买 |
| 145 | 000464 | 嘉实活期宝货币 | 2018-12-09 | 0.8354 | 3.1080 | 0.25% | 0.78% | 1.76% | 3.90% | 3.62% | 21.88% | +自选 净值 购买 |
| 146 | 001982 | 富国收益宝交易型货币B | 2018-12-07 | 0.7589 | 3.1060 | 0.24% | 0.75% | 1.73% | 3.98% | 3.69% | 10.05% | +自选 净值 购买 |
| 147 | 004217 | 兴业安润货币B | 2018-12-09 | 1.6676 | 3.1060 | 0.25% | 0.77% | 1.80% | 4.09% | 3.77% | 8.19% | +自选 净值 购买 |
| 148 | 511850 | 招商财富宝货币ETFE | 2018-12-07 | 0.8187 | 3.1050 | 0.25% | 0.78% | 1.80% | 4.05% | 3.75% | 9.66% | +自选 净值 购买 |
| 149 | 000773 | 万家现金宝A | 2018-12-07 | 0.7628 | 3.1040 | 0.25% | 0.73% | 1.61% | 3.61% | 3.33% | 13.91% | +自选 净值 购买 |
| 150 | 001010 | 易方达增金宝货币 | 2018-12-09 | 0.8425 | 3.1020 | 0.26% | 0.75% | 1.80% | 3.98% | 3.71% | 15.53% | +自选 净值 购买 |
| 151 | 003481 | 光大保德信耀钱包货币B | 2018-12-07 | 0.8103 | 3.1000 | 0.24% | 0.74% | 1.73% | 3.90% | 3.59% | 7.95% | +自选 净值 购买 |
| 152 | 000912 | 英大现金宝货币 | 2018-12-09 | 0.4449 | 3.0950 | 0.15% | 0.70% | 1.58% | 3.62% | 3.35% | 14.50% | +自选 净值 购买 |
| 153 | 003281 | 广发活期宝货币B | 2018-12-09 | 0.8257 | 3.0920 | 0.25% | 0.76% | 1.78% | 4.11% | 3.80% | 9.42% | +自选 净值 购买 |
| 154 | 000618 | 嘉实薪金宝货币 | 2018-12-09 | 0.8323 | 3.0880 | 0.25% | 0.75% | 1.74% | 3.86% | 3.59% | 18.09% | +自选 净值 购买 |
| 155 | 004896 | 鹏华兴鑫宝货币 | 2018-12-07 | 0.8058 | 3.0880 | 0.25% | 0.76% | 1.72% | 3.88% | 3.58% | 5.70% | +自选 净值 购买 |
| 156 | 001895 | 泰达宏利活期友货币B | 2018-12-07 | 0.8444 | 3.0840 | 0.25% | 0.80% | 1.79% | 4.02% | 3.73% | 11.23% | +自选 净值 购买 |
| 157 | 000638 | 富国富钱包货币 | 2018-12-09 | 0.8027 | 3.0840 | 0.26% | 0.79% | 1.82% | 4.08% | 3.81% | 19.21% | +自选 净值 购买 |
| 158 | 550011 | 信诚货币B | 2018-12-09 | 0.6119 | 3.0840 | 0.21% | 0.65% | 1.52% | 3.63% | 3.37% | 34.74% | +自选 净值 购买 |
| 159 | 000860 | 银华惠增利货币 | 2018-12-07 | 0.6993 | 3.0820 | 0.24% | 0.75% | 1.80% | 4.04% | 3.72% | 14.51% | +自选 净值 购买 |
| 160 | 003679 | 中融现金增利货币C | 2018-12-07 | 0.8291 | 3.0800 | 0.25% | 0.77% | 1.81% | 4.13% | 3.83% | 8.99% | +自选 净值 购买 |
| 161 | 003537 | 招商招利宝货币A | 2018-12-09 | 0.8096 | 3.0750 | 0.25% | 0.78% | 1.80% | 4.07% | 3.79% | 6.85% | +自选 净值 购买 |
| 162 | 000917 | 嘉实快线货币A | 2018-12-09 | 0.8068 | 3.0690 | 0.26% | 0.77% | 1.69% | 3.90% | 3.59% | 12.10% | +自选 净值 购买 |
| 163 | 161623 | 融通汇财宝货币B | 2018-12-09 | 0.8088 | 3.0680 | 0.25% | 0.77% | 1.68% | 3.86% | 3.58% | 10.44% | +自选 净值 购买 |
| 164 | 150015 | 银河银富货币B | 2018-12-07 | 0.7266 | 3.0670 | 0.26% | 0.69% | 1.49% | 3.52% | 3.26% | 50.87% | +自选 净值 购买 |
| 165 | 002918 | 交银施罗德现金宝货币E | 2018-12-07 | 0.7847 | 3.0630 | 0.25% | 0.83% | 1.77% | 3.69% | 3.44% | 7.80% | +自选 净值 购买 |
| 166 | 003003 | 华夏现金增利A | 2018-12-09 | 0.7963 | 3.0630 | 0.24% | 0.72% | 1.63% | 3.92% | 3.66% | 61.51% | +自选 净值 购买 |
| 167 | 000709 | 华安汇财通货币 | 2018-12-09 | 0.8081 | 3.0610 | 0.25% | 0.78% | 1.74% | 3.87% | 3.60% | 16.94% | +自选 净值 购买 |
| 168 | 000605 | 银华多利宝货币B | 2018-12-07 | 0.8458 | 3.0590 | 0.25% | 0.76% | 1.79% | 4.04% | 3.73% | 18.74% | +自选 净值 购买 |
| 169 | 000693 | 建信现金添利货币A | 2018-12-09 | 0.8161 | 3.0580 | 0.25% | 0.78% | 1.72% | 3.88% | 3.61% | 16.02% | +自选 净值 购买 |
| 170 | 000543 | 上银慧财宝货币B | 2018-12-09 | 0.8073 | 3.0540 | 0.24% | 0.73% | 1.65% | 3.85% | 3.59% | 19.16% | +自选 净值 购买 |
| 171 | 340005 | 兴全货币A | 2018-12-07 | 0.9079 | 3.0530 | 0.25% | 0.78% | 1.80% | 4.07% | 3.77% | 49.76% | +自选 净值 购买 |
| 172 | 000908 | 农银汇理红利日结货币B | 2018-12-07 | 0.8188 | 3.0510 | 0.25% | 0.79% | 1.76% | 4.00% | 3.70% | 15.34% | +自选 净值 购买 |
| 173 | 004368 | 前海开源聚财宝A | 2018-12-07 | 2.0435 | 3.0510 | 0.22% | 0.75% | 1.68% | 3.90% | 3.59% | 7.09% | +自选 净值 购买 |
| 174 | 002895 | 华夏天利货币B | 2018-12-09 | 0.8002 | 3.0480 | 0.24% | 0.80% | 1.81% | 4.12% | 3.83% | 8.50% | +自选 净值 购买 |
| 175 | 000789 | 易方达龙宝货币A | 2018-12-09 | 0.8330 | 3.0460 | 0.25% | 0.77% | 1.70% | 3.81% | 3.54% | 16.14% | +自选 净值 购买 |
| 176 | 004449 | 上银慧增利货币 | 2018-12-09 | 0.8223 | 3.0460 | 0.24% | 0.76% | 1.70% | 3.93% | 3.66% | 6.61% | +自选 净值 购买 |
| 177 | 511650 | 华夏快线货币ETF | 2018-12-07 | 0.7078 | 3.0400 | 0.21% | 0.66% | 1.56% | 3.64% | 3.41% | 6.97% | +自选 净值 购买 |
| 178 | 002234 | 泰信天天收益货币B | 2018-12-07 | 0.6172 | 3.0300 | 0.22% | 0.62% | 1.45% | 3.52% | 3.21% | 8.91% | +自选 净值 购买 |
| 179 | 004097 | 农银汇理日日鑫交易型货币A | 2018-12-07 | 0.8209 | 3.0290 | 0.25% | 0.80% | 1.78% | 4.05% | 3.75% | 7.83% | +自选 净值 购买 |
| 180 | 004984 | 鹏扬现金通利货币B | 2018-12-07 | 0.7523 | 3.0270 | 0.24% | 0.74% | 1.68% | 3.94% | 3.64% | 4.71% | +自选 净值 购买 |
| 181 | 482002 | 工银货币 | 2018-12-07 | 0.8100 | 3.0240 | 0.26% | 0.81% | 1.79% | 3.90% | 3.62% | 52.22% | +自选 净值 购买 |
| 182 | 004771 | 海富通添益货币B | 2018-12-07 | 0.7803 | 3.0240 | 0.24% | 0.76% | 1.77% | 4.20% | 3.92% | 4.20% | +自选 净值 购买 |
| 183 | 690210 | 民生加银现金增利B | 2018-12-07 | 0.7754 | 3.0230 | 0.23% | 0.76% | 1.82% | 4.00% | 3.70% | 25.47% | +自选 净值 购买 |
| 184 | 000647 | 易方达财富快线货币A | 2018-12-07 | 0.7748 | 3.0230 | 0.25% | 0.77% | 1.76% | 3.92% | 3.64% | 17.56% | +自选 净值 购买 |
| 185 | 000920 | 易方达财富快线货币Y | 2018-12-07 | 0.7748 | 3.0230 | 0.25% | 0.77% | 1.76% | 3.92% | 3.64% | 15.61% | +自选 净值 购买 |
| 186 | 519510 | 浦银安盛货币B | 2018-12-07 | 0.7721 | 3.0200 | 0.24% | 0.74% | 1.67% | 3.90% | 3.58% | 35.39% | +自选 净值 购买 |
| 187 | 004399 | 融通汇财宝货币E | 2018-12-09 | 0.7951 | 3.0160 | 0.24% | 0.76% | 1.65% | 3.81% | 3.53% | 7.06% | +自选 净值 购买 |
| 188 | 160606 | 鹏华货币A | 2018-12-07 | 0.9284 | 3.0150 | 0.21% | 0.62% | 1.44% | 3.40% | 3.12% | 51.09% | +自选 净值 购买 |
| 189 | 583001 | 东吴货币A | 2018-12-07 | 0.5653 | 3.0150 | 0.25% | 0.66% | 1.37% | 3.25% | 2.98% | 30.42% | +自选 净值 购买 |
| 190 | 002788 | 融通现金宝货币A | 2018-12-09 | 0.8012 | 3.0140 | 0.24% | 0.75% | 1.70% | 3.87% | 3.59% | 7.99% | +自选 净值 购买 |
| 191 | 003467 | 富荣货币A | 2018-12-07 | 0.6907 | 3.0130 | 0.21% | 0.66% | 1.51% | 3.62% | 3.32% | 7.15% | +自选 净值 购买 |
| 192 | 002325 | 南方日添益货币E | 2018-12-09 | 0.8108 | 3.0100 | 0.25% | 0.84% | 1.82% | 3.93% | 3.67% | 9.66% | +自选 净值 购买 |
| 193 | 128011 | 国投瑞银货币B | 2018-12-07 | 0.7306 | 3.0100 | 0.23% | 0.78% | 1.73% | 3.90% | 3.61% | 39.12% | +自选 净值 购买 |
| 194 | 000903 | 新华活期添利货币A | 2018-12-07 | 0.8424 | 3.0090 | 0.25% | 0.80% | 1.79% | 3.98% | 3.68% | 14.50% | +自选 净值 购买 |
| 195 | 001006 | 中信建投凤凰货币A | 2018-12-09 | 0.5674 | 3.0090 | 0.25% | 0.73% | 1.60% | 3.59% | 3.29% | 12.02% | +自选 净值 购买 |
| 196 | 004372 | 金鹰增益货币A | 2018-12-09 | 0.7767 | 3.0090 | 0.25% | 0.75% | 1.68% | 3.83% | 3.56% | 6.93% | +自选 净值 购买 |
| 197 | 162206 | 泰达宏利货币A | 2018-12-07 | 0.5928 | 3.0080 | 0.21% | 0.68% | 1.51% | 3.62% | 3.33% | 49.07% | +自选 净值 购买 |
| 198 | 000686 | 建信嘉薪宝货币A | 2018-12-09 | 0.7840 | 3.0040 | 0.25% | 0.81% | 1.82% | 4.05% | 3.77% | 17.98% | +自选 净值 购买 |
| 199 | 002733 | 上银慧盈利货币 | 2018-12-09 | 0.7697 | 3.0040 | 0.24% | 0.76% | 1.74% | 4.05% | 3.76% | 9.89% | +自选 净值 购买 |
| 200 | 001386 | 天弘弘运宝货币A | 2018-12-09 | 0.6453 | 2.9990 | 0.26% | 0.78% | 1.81% | 4.13% | 3.82% | 10.60% | +自选 净值 购买 |
| 201 | 000797 | 方正富邦金小宝货币 | 2018-12-07 | 0.8182 | 2.9990 | 0.24% | 0.75% | 1.72% | 3.94% | 3.65% | 16.22% | +自选 净值 购买 |
| 202 | 003043 | 交银活期通货币E | 2018-12-07 | 0.7808 | 2.9990 | 0.24% | 0.76% | 1.72% | 3.92% | 3.61% | 9.04% | +自选 净值 购买 |
| 203 | 004700 | 新疆前海联合汇盈货币B | 2018-12-09 | 0.7874 | 2.9980 | 0.24% | 0.75% | 1.69% | 3.86% | 3.56% | 6.39% | +自选 净值 购买 |
| 204 | 004862 | 泰康现金管家货币B | 2018-12-07 | 0.7633 | 2.9970 | 0.25% | 0.73% | 1.66% | 3.94% | 3.63% | 4.94% | +自选 净值 购买 |
| 205 | 004863 | 泰康现金管家货币C | 2018-12-07 | 0.7633 | 2.9960 | 0.25% | 0.73% | 1.66% | 3.94% | 3.63% | 4.94% | +自选 净值 购买 |
| 206 | 660107 | 农银货币B | 2018-12-07 | 0.7593 | 2.9960 | 0.25% | 0.80% | 1.76% | 4.04% | 3.73% | 37.47% | +自选 净值 购买 |
| 207 | 004749 | 华泰紫金天天金交易型货币B | 2018-12-09 | 0.8065 | 2.9950 | 0.24% | 0.74% | 1.57% | 3.52% | 3.20% | 4.76% | +自选 净值 购买 |
| 208 | 003712 | 泰达宏利京元宝货币B | 2018-12-07 | 0.7660 | 2.9930 | 0.24% | 0.73% | 1.71% | 4.00% | 3.68% | 8.49% | +自选 净值 购买 |
| 209 | 003246 | 华泰柏瑞天添宝货币A | 2018-12-07 | 0.7987 | 2.9880 | 0.24% | 0.75% | 1.72% | 3.92% | 3.63% | 8.66% | +自选 净值 购买 |
| 210 | 000874 | 华安现金宝货币B | 2018-12-07 | 0.7817 | 2.9880 | 0.23% | 0.72% | 1.60% | 3.84% | 3.49% | 7.17% | +自选 净值 购买 |
| 211 | 001909 | 创金合信货币 | 2018-12-09 | 1.4755 | 2.9870 | 0.25% | 0.75% | 1.65% | 3.84% | 3.55% | 10.61% | +自选 净值 购买 |
| 212 | 004185 | 江信增利货币A | 2018-12-07 | 0.7211 | 2.9850 | 0.21% | 0.69% | 1.57% | 3.62% | 3.33% | 5.00% | +自选 净值 购买 |
| 213 | 003753 | 工银如意货币B | 2018-12-09 | 0.7902 | 2.9820 | 0.25% | 0.81% | 1.85% | 4.17% | 3.87% | 8.60% | +自选 净值 购买 |
| 214 | 675061 | 西部利得天添富货币A | 2018-12-09 | 0.7753 | 2.9820 | 0.24% | 0.76% | 1.69% | 3.80% | 3.51% | 8.43% | +自选 净值 购买 |
| 215 | 675032 | 西部利得天添鑫货币B | 2018-12-09 | 0.8326 | 2.9800 | 0.23% | 0.70% | 1.60% | 3.69% | 3.39% | 8.80% | +自选 净值 购买 |
| 216 | 004866 | 格林日鑫月熠货币B | 2018-12-07 | 1.3617 | 2.9800 | 0.25% | 0.73% | 1.57% | 3.75% | 3.45% | 5.32% | +自选 净值 购买 |
| 217 | 000678 | 华宝现金宝货币E | 2018-12-07 | 0.8015 | 2.9770 | 0.24% | 0.75% | 1.71% | 3.91% | 3.63% | 17.07% | +自选 净值 购买 |
| 218 | 001931 | 国寿安保鑫钱包货币 | 2018-12-07 | 0.7880 | 2.9770 | 0.25% | 0.77% | 1.75% | 3.89% | 3.60% | 10.92% | +自选 净值 购买 |
| 219 | 004262 | 招商招禧宝货币B | 2018-12-07 | 0.7821 | 2.9770 | 0.26% | 0.81% | 1.80% | 4.01% | 3.67% | 6.68% | +自选 净值 购买 |
| 220 | 240007 | 华宝现金宝货币B | 2018-12-07 | 0.8016 | 2.9770 | 0.24% | 0.75% | 1.71% | 3.91% | 3.63% | 55.97% | +自选 净值 购买 |
| 221 | 003969 | 交银天益宝货币E | 2018-12-07 | 1.1256 | 2.9750 | 0.23% | 0.70% | 1.68% | 3.77% | 3.46% | 7.99% | +自选 净值 购买 |
| 222 | 004077 | 金信民发货币A | 2018-12-09 | 0.7302 | 2.9720 | 0.22% | 0.68% | 1.62% | 3.74% | 3.45% | 7.36% | +自选 净值 购买 |
| 223 | 000665 | 博时现金收益货币B | 2018-12-09 | 0.8023 | 2.9710 | 0.24% | 0.73% | 1.65% | 3.83% | 3.57% | 17.45% | +自选 净值 购买 |
| 224 | 213909 | 宝盈货币B | 2018-12-07 | 0.8421 | 2.9710 | 0.23% | 0.69% | 1.62% | 3.80% | 3.47% | 39.78% | +自选 净值 购买 |
| 225 | 519501 | 万家货币R | 2018-12-07 | 0.7780 | 2.9680 | 0.24% | 0.76% | 1.73% | 3.82% | 3.52% | 22.04% | +自选 净值 购买 |
| 226 | 003185 | 建信货币B | 2018-12-09 | 0.7780 | 2.9660 | 0.24% | 0.79% | 1.76% | 4.04% | 3.76% | 8.29% | +自选 净值 购买 |
| 227 | 001893 | 华宝添益B | 2018-12-07 | 0.7901 | 2.9650 | 0.24% | 0.75% | 1.62% | 3.74% | 3.47% | 10.59% | +自选 净值 购买 |
| 228 | 004039 | 中欧骏泰货币 | 2018-12-07 | 0.8211 | 2.9640 | 0.24% | 0.73% | 1.64% | 3.86% | 3.55% | 8.15% | +自选 净值 购买 |
| 229 | 000725 | 大成添利宝货币B | 2018-12-09 | 0.7931 | 2.9620 | 0.23% | 0.73% | 1.72% | 3.91% | 3.63% | 17.41% | +自选 净值 购买 |
| 230 | 519507 | 万家货币B | 2018-12-07 | 0.7753 | 2.9580 | 0.24% | 0.76% | 1.72% | 3.81% | 3.51% | 21.99% | +自选 净值 购买 |
| 231 | 005135 | 长信长金通货币B | 2018-12-07 | 0.8038 | 2.9570 | 0.24% | 0.77% | 1.82% | 3.68% | 3.68% | 3.68% | +自选 净值 购买 |
| 232 | 511670 | 华泰紫金天天金交易型货币A | 2018-12-09 | 0.7972 | 2.9570 | 0.24% | 0.73% | 1.55% | 3.49% | 3.18% | 4.75% | +自选 净值 购买 |
| 233 | 004971 | 南方天天宝货币B | 2018-12-09 | 0.7948 | 2.9510 | 0.24% | 0.81% | 1.87% | 3.89% | 3.63% | 5.17% | +自选 净值 购买 |
| 234 | 001478 | 泰康薪意保货币B | 2018-12-09 | 0.7855 | 2.9490 | 0.24% | 0.79% | 1.75% | 4.00% | 3.72% | 12.89% | +自选 净值 购买 |
| 235 | 005122 | 易方达天天理财货币C | 2018-12-07 | 0.7811 | 2.9480 | 0.24% | 0.74% | 1.69% | 3.80% | 3.52% | 4.30% | +自选 净值 购买 |
| 236 | 000830 | 易方达天天发货币B | 2018-12-09 | 0.7505 | 2.9470 | 0.24% | 0.74% | 1.66% | 3.94% | 3.63% | 7.60% | +自选 净值 购买 |
| 237 | 000607 | 招商招钱宝货币B | 2018-12-07 | 0.7734 | 2.9450 | 0.24% | 0.76% | 1.76% | 3.95% | 3.63% | 18.65% | +自选 净值 购买 |
| 238 | 270014 | 广发货币B | 2018-12-09 | 0.8098 | 2.9450 | 0.24% | 0.73% | 1.70% | 3.98% | 3.69% | 42.04% | +自选 净值 购买 |
| 239 | 002760 | 东兴安盈宝货币B | 2018-12-07 | 0.7485 | 2.9420 | 0.22% | 0.74% | 1.63% | 3.74% | 3.46% | 9.62% | +自选 净值 购买 |
| 240 | 003391 | 建信天添益货币A | 2018-12-09 | 0.7610 | 2.9420 | 0.23% | 0.75% | 1.67% | 3.86% | 3.59% | 8.56% | +自选 净值 购买 |
| 241 | 003393 | 建信天添益货币C | 2018-12-09 | 0.7610 | 2.9420 | 0.23% | 0.75% | 1.67% | 3.86% | 3.59% | 8.59% | +自选 净值 购买 |
| 242 | 000389 | 广发天天红货币A | 2018-12-09 | 0.7981 | 2.9410 | 0.23% | 0.73% | 1.64% | 3.90% | 3.56% | 21.65% | +自选 净值 购买 |
| 243 | 001234 | 国金众赢货币 | 2018-12-09 | 0.6831 | 2.9400 | 0.24% | 0.80% | 1.82% | 4.01% | 3.74% | 13.62% | +自选 净值 购买 |
| 244 | 000009 | 易方达天天理财货币A | 2018-12-09 | 0.7905 | 2.9370 | 0.24% | 0.74% | 1.69% | 3.79% | 3.53% | 24.47% | +自选 净值 购买 |
| 245 | 003229 | 浦银日日鑫货币B | 2018-12-07 | 0.7562 | 2.9370 | 0.23% | 0.72% | 1.61% | 3.83% | 3.49% | 7.94% | +自选 净值 购买 |
| 246 | 420106 | 天弘现金管家货币B | 2018-12-07 | 1.3201 | 2.9360 | 0.25% | 0.72% | 1.67% | 3.75% | 3.46% | 26.32% | +自选 净值 购买 |
| 247 | 000848 | 工银瑞信添益快线货币 | 2018-12-09 | 0.7894 | 2.9330 | 0.25% | 0.79% | 1.78% | 3.95% | 3.69% | 15.32% | +自选 净值 购买 |
| 248 | 005230 | 长盛货币B | 2018-12-07 | 0.7533 | 2.9320 | 0.23% | 0.74% | 1.64% | 3.87% | 3.56% | 4.62% | +自选 净值 购买 |
| 249 | 519506 | 海富通货币B | 2018-12-07 | 0.8122 | 2.9310 | 0.24% | 0.74% | 1.61% | 3.77% | 3.47% | 55.17% | +自选 净值 购买 |
| 250 | 002884 | 华润元大现金通货币B | 2018-12-07 | 0.8773 | 2.9270 | 0.24% | 0.80% | 1.90% | 4.26% | 3.93% | 9.11% | +自选 净值 购买 |
| 251 | 000704 | 易方达天天增利货币A | 2018-12-09 | 0.7960 | 2.9260 | 0.23% | 0.74% | 1.70% | 3.87% | 3.60% | 17.13% | +自选 净值 购买 |
| 252 | 003364 | 长江乐享货币B | 2018-12-07 | 0.7360 | 2.9260 | 0.23% | 0.74% | 1.62% | 3.66% | 3.38% | 7.77% | +自选 净值 购买 |
| 253 | 003389 | 招商招益宝货币B | 2018-12-07 | 0.7770 | 2.9240 | 0.23% | 0.58% | 0.65% | 2.17% | 1.85% | 4.75% | +自选 净值 购买 |
| 254 | 000862 | 富国天时货币C | 2018-12-07 | 0.6894 | 2.9230 | 0.22% | 0.69% | 1.55% | 3.61% | 3.34% | 13.75% | +自选 净值 购买 |
| 255 | 001992 | 农银汇理天天利货币B | 2018-12-07 | 0.7938 | 2.9210 | 0.24% | 0.76% | 1.72% | 3.93% | 3.63% | 10.67% | +自选 净值 购买 |
| 256 | 100025 | 富国天时货币A | 2018-12-07 | 0.6896 | 2.9210 | 0.22% | 0.69% | 1.55% | 3.58% | 3.30% | 47.78% | +自选 净值 购买 |
| 257 | 005153 | 农银汇理日日鑫交易型货币C | 2018-12-07 | 0.7942 | 2.9200 | 0.24% | 0.77% | 1.73% | 3.91% | 3.64% | 4.39% | +自选 净值 购买 |
| 258 | 000588 | 招商招钱宝货币A | 2018-12-09 | 0.7659 | 2.9160 | 0.24% | 0.76% | 1.75% | 3.93% | 3.65% | 19.22% | +自选 净值 购买 |
| 259 | 002710 | 红塔红土人人宝货币B | 2018-12-09 | 0.7807 | 2.9120 | 0.24% | 0.72% | 1.62% | 3.79% | 3.52% | 8.76% | +自选 净值 购买 |
| 260 | 150998 | 银河钱包货币B | 2018-12-07 | 0.7653 | 2.9120 | 0.23% | 0.73% | 1.62% | 3.77% | 3.47% | 5.60% | +自选 净值 购买 |
| 261 | 002324 | 南方日添益货币A | 2018-12-09 | 0.7834 | 2.9110 | 0.24% | 0.81% | 1.77% | 3.82% | 3.57% | 10.06% | +自选 净值 购买 |
| 262 | 000758 | 招商招钱宝货币C | 2018-12-09 | 0.7659 | 2.9110 | 0.24% | 0.76% | 1.75% | 3.97% | 3.68% | 16.83% | +自选 净值 购买 |
| 263 | 001527 | 鑫元安鑫宝货币B | 2018-12-07 | 0.7357 | 2.9100 | 0.23% | 0.71% | 1.59% | 3.63% | 3.35% | 11.46% | +自选 净值 购买 |
| 264 | 511660 | 建信现金添益货币H | 2018-12-09 | 0.7874 | 2.9090 | 0.24% | 0.74% | 1.67% | 3.78% | 3.52% | 8.48% | +自选 净值 购买 |
| 265 | 004939 | 中欧滚钱宝货币C | 2018-12-07 | 0.7704 | 2.9070 | 0.23% | 0.74% | 1.66% | 3.83% | 3.54% | 5.54% | +自选 净值 购买 |
| 266 | 001077 | 华夏现金宝货币A | 2018-12-09 | 0.7515 | 2.9070 | 0.23% | 0.77% | 1.66% | 3.80% | 3.52% | 7.72% | +自选 净值 购买 |
| 267 | 000476 | 广发天天利货币B | 2018-12-09 | 0.7798 | 2.9020 | 0.23% | 0.72% | 1.69% | 4.05% | 3.73% | 19.83% | +自选 净值 购买 |
| 268 | 210012 | 金鹰货币A | 2018-12-09 | 1.4947 | 2.9010 | 0.23% | 0.70% | 1.65% | 3.80% | 3.53% | 24.68% | +自选 净值 购买 |
| 269 | 040038 | 华安日日鑫货币A | 2018-12-07 | 0.7789 | 2.9000 | 0.23% | 0.72% | 1.61% | 3.74% | 3.44% | 24.80% | +自选 净值 购买 |
| 270 | 000650 | 汇添富货币D | 2018-12-07 | 0.7748 | 2.8980 | 0.24% | 0.73% | 1.66% | 3.72% | 3.45% | 15.93% | +自选 净值 购买 |
| 271 | 519518 | 汇添富货币A | 2018-12-07 | 0.7748 | 2.8980 | 0.24% | 0.73% | 1.66% | 3.72% | 3.45% | 48.48% | +自选 净值 购买 |
| 272 | 001391 | 天弘弘运宝货币B | 2018-12-09 | 0.6179 | 2.8970 | 0.25% | 0.75% | 1.75% | 4.01% | 3.70% | 9.89% | +自选 净值 购买 |
| 273 | 000707 | 景顺长城景丰货币B | 2018-12-07 | 0.7618 | 2.8960 | 0.23% | 0.70% | 1.54% | 3.63% | 3.32% | 15.98% | +自选 净值 购买 |
| 274 | 000748 | 广发活期宝货币A | 2018-12-09 | 0.7736 | 2.8950 | 0.23% | 0.72% | 1.68% | 3.91% | 3.62% | 16.17% | +自选 净值 购买 |
| 275 | 288101 | 华夏货币A | 2018-12-07 | 0.7282 | 2.8940 | 0.23% | 0.71% | 1.63% | 3.81% | 3.54% | 57.16% | +自选 净值 购买 |
| 276 | 000846 | 中融货币C | 2018-12-07 | 0.6878 | 2.8940 | 0.22% | 0.75% | 1.67% | 3.87% | 3.56% | 16.53% | +自选 净值 购买 |
| 277 | 002243 | 东方金证通货币 | 2018-12-07 | 0.6711 | 2.8920 | 0.20% | 0.66% | 1.51% | 3.43% | 3.18% | 8.73% | +自选 净值 购买 |
| 278 | 001211 | 中欧滚钱宝货币A | 2018-12-09 | 0.7704 | 2.8900 | 0.23% | 0.74% | 1.65% | 3.82% | 3.55% | 12.98% | +自选 净值 购买 |
| 279 | 001937 | 兴银现金增利 | 2018-12-07 | 0.7409 | 2.8890 | 0.22% | 0.70% | 1.59% | 3.74% | 3.45% | 10.29% | +自选 净值 购买 |
| 280 | 005151 | 红土创新优淳货币B | 2018-12-09 | 0.6864 | 2.8880 | 0.23% | 0.75% | 1.79% | 4.19% | 3.90% | 5.22% | +自选 净值 购买 |
| 281 | 000381 | 景顺长城景益货币B | 2018-12-07 | 0.7770 | 2.8860 | 0.24% | 0.75% | 1.68% | 3.70% | 3.42% | 19.99% | +自选 净值 购买 |
| 282 | 511980 | 汇添富添富通货币E | 2018-12-07 | 0.7438 | 2.8860 | 0.23% | 0.71% | 1.40% | 3.20% | 2.93% | 9.76% | +自选 净值 购买 |
| 283 | 001820 | 兴全天添益货币A | 2018-12-07 | 0.7745 | 2.8860 | 0.22% | 0.74% | 1.71% | 3.92% | 3.65% | 10.98% | +自选 净值 购买 |
| 284 | 161615 | 融通易支付货币B | 2018-12-09 | 0.7721 | 2.8810 | 0.23% | 0.72% | 1.56% | 3.58% | 3.31% | 27.70% | +自选 净值 购买 |
| 285 | 000642 | 汇添富货币C | 2018-12-09 | 0.7736 | 2.8810 | 0.23% | 0.72% | 1.66% | 3.72% | 3.46% | 15.94% | +自选 净值 购买 |
| 286 | 001175 | 山西证券日日添利货币A | 2018-12-07 | 0.7752 | 2.8780 | 0.23% | 0.71% | 1.49% | 3.34% | 3.08% | 11.18% | +自选 净值 购买 |
| 287 | 002248 | 新疆前海联合海盈货币B | 2018-12-09 | 0.7746 | 2.8770 | 0.23% | 0.73% | 1.62% | 3.85% | 3.56% | 10.85% | +自选 净值 购买 |
| 288 | 070008 | 嘉实货币A | 2018-12-09 | 0.7641 | 2.8760 | 0.23% | 0.75% | 1.65% | 3.75% | 3.46% | 57.84% | +自选 净值 购买 |
| 289 | 200103 | 长城货币B | 2018-12-09 | 0.7254 | 2.8750 | 0.23% | 0.74% | 1.63% | 3.82% | 3.51% | 29.91% | +自选 净值 购买 |
| 290 | 620010 | 金元顺安金元宝货币A | 2018-12-09 | 0.6930 | 2.8750 | 0.24% | 0.73% | 1.66% | 3.79% | 3.53% | 16.87% | +自选 净值 购买 |
| 291 | 001812 | 嘉实货币E | 2018-12-09 | 0.7641 | 2.8750 | 0.23% | 0.75% | 1.65% | 3.75% | 3.46% | 9.07% | +自选 净值 购买 |
| 292 | 002912 | 兴业稳天盈货币A | 2018-12-09 | 1.4825 | 2.8750 | 0.23% | 0.72% | 1.72% | 3.94% | 3.62% | 9.40% | +自选 净值 购买 |
| 293 | 253051 | 国联安货币B | 2018-12-07 | 0.7158 | 2.8700 | 0.22% | 0.68% | 1.49% | 3.65% | 3.35% | 32.35% | +自选 净值 购买 |
| 294 | 217014 | 招商现金增值货币B | 2018-12-07 | 0.7318 | 2.8700 | 0.23% | 0.72% | 1.69% | 3.78% | 3.50% | 39.49% | +自选 净值 购买 |
| 295 | 000764 | 万家货币E | 2018-12-07 | 0.7504 | 2.8670 | 0.24% | 0.74% | 1.67% | 3.71% | 3.42% | 15.77% | +自选 净值 购买 |
| 296 | 202302 | 南方现金增利货币B | 2018-12-09 | 0.7508 | 2.8670 | 0.24% | 0.75% | 1.74% | 3.97% | 3.69% | 43.01% | +自选 净值 购买 |
| 297 | 000509 | 广发钱袋子A | 2018-12-09 | 0.7703 | 2.8650 | 0.23% | 0.69% | 1.62% | 3.76% | 3.48% | 20.60% | +自选 净值 购买 |
| 298 | 511600 | 华安日日鑫货币H | 2018-12-07 | 0.7698 | 2.8650 | 0.23% | 0.71% | 1.59% | 3.71% | 3.41% | 8.20% | +自选 净值 购买 |
| 299 | 004796 | 广发钱袋子E | 2018-12-09 | 0.7703 | 2.8650 | 0.23% | 0.69% | 1.62% | 3.76% | 3.48% | 5.47% | +自选 净值 购买 |
| 300 | 004216 | 兴业安润货币A | 2018-12-09 | 1.5361 | 2.8620 | 0.23% | 0.71% | 1.67% | 3.84% | 3.54% | 7.70% | +自选 净值 购买 |
| 301 | 001981 | 富国收益宝交易型货币A | 2018-12-07 | 0.6930 | 2.8590 | 0.22% | 0.69% | 1.61% | 3.73% | 3.46% | 9.90% | +自选 净值 购买 |
| 302 | 002852 | 招商财富宝货币ETFA | 2018-12-07 | 0.7528 | 2.8570 | 0.24% | 0.72% | 1.68% | 3.80% | 3.51% | 9.05% | +自选 净值 购买 |
| 303 | 003478 | 民生加银腾元宝货币A | 2018-12-07 | 0.8678 | 2.8570 | 0.19% | 0.56% | 1.40% | 3.32% | 3.10% | 7.58% | +自选 净值 购买 |
| 304 | 001973 | 光大保德信耀钱包货币A | 2018-12-07 | 0.7443 | 2.8530 | 0.22% | 0.68% | 1.61% | 3.65% | 3.36% | 10.40% | +自选 净值 购买 |
| 305 | 000379 | 平安日增利货币 | 2018-12-09 | 0.7224 | 2.8520 | 0.24% | 0.72% | 1.68% | 3.74% | 3.49% | 20.40% | +自选 净值 购买 |
| 306 | 511900 | 富国货币H | 2018-12-07 | 0.6922 | 2.8520 | 0.22% | 0.69% | 1.61% | 3.73% | 3.46% | 9.97% | +自选 净值 购买 |
| 307 | 000332 | 中加货币C | 2018-12-07 | 0.7778 | 2.8480 | 0.23% | 0.73% | 1.66% | 3.92% | 3.63% | 23.06% | +自选 净值 购买 |
| 308 | 003483 | 交银天鑫宝货币E | 2018-12-07 | 0.7287 | 2.8480 | 0.22% | 0.69% | 1.67% | 3.92% | 3.61% | 7.90% | +自选 净值 购买 |
| 309 | 003267 | 新华壹诺宝货币B | 2018-12-07 | 0.7096 | 2.8460 | 0.24% | 0.73% | 1.62% | 3.75% | 3.46% | 8.33% | +自选 净值 购买 |
| 310 | 000211 | 光大保德信现金宝货币B | 2018-12-07 | 0.6052 | 2.8430 | 0.23% | 0.70% | 1.59% | 3.67% | 3.38% | 21.11% | +自选 净值 购买 |
| 311 | 001669 | 诺安聚鑫宝货币C | 2018-12-07 | 0.7679 | 2.8430 | 0.23% | 0.71% | 1.53% | 3.47% | 3.21% | 10.85% | +自选 净值 购买 |
| 312 | 000786 | 华融现金增利货币B | 2018-12-09 | 0.7603 | 2.8420 | 0.22% | 0.66% | 1.49% | 3.67% | 3.43% | 13.35% | +自选 净值 购买 |
| 313 | 001240 | 民生加银现金增利D | 2018-12-07 | 0.7275 | 2.8420 | 0.22% | 0.72% | 1.73% | 3.81% | 3.53% | 12.60% | +自选 净值 购买 |
| 314 | 161622 | 融通汇财宝货币A | 2018-12-09 | 0.7485 | 2.8410 | 0.23% | 0.72% | 1.57% | 3.63% | 3.36% | 9.64% | +自选 净值 购买 |
| 315 | 350004 | 天治天得利货币 | 2018-12-07 | 0.5714 | 2.8410 | 0.20% | 0.61% | 1.48% | 3.55% | 3.28% | 47.38% | +自选 净值 购买 |
| 316 | 003399 | 太平日日金货币B | 2018-12-07 | 0.7533 | 2.8400 | 0.22% | 0.72% | 1.54% | 3.65% | 3.34% | 7.82% | +自选 净值 购买 |
| 317 | 001894 | 泰达宏利活期友货币A | 2018-12-07 | 0.7788 | 2.8370 | 0.23% | 0.74% | 1.66% | 3.77% | 3.50% | 10.41% | +自选 净值 购买 |
| 318 | 002260 | 中信建投添鑫宝货币 | 2018-12-09 | 0.6334 | 2.8370 | 0.23% | 0.70% | 1.55% | 3.44% | 3.20% | 9.48% | +自选 净值 购买 |
| 319 | 004849 | 信诚货币E | 2018-12-09 | 0.5451 | 2.8370 | 0.19% | 0.59% | 1.40% | 3.35% | 3.11% | 4.70% | +自选 净值 购买 |
| 320 | 003423 | 国寿安保添利货币B | 2018-12-07 | 0.7479 | 2.8360 | 0.23% | 0.71% | 1.61% | 3.83% | 3.51% | 8.22% | +自选 净值 购买 |
| 321 | 005107 | 广发添利交易型货币B | 2018-12-09 | 0.7502 | 2.8350 | 0.21% | 0.62% | 1.43% | 2.95% | 2.69% | 4.19% | +自选 净值 购买 |
| 322 | 550010 | 信诚货币A | 2018-12-09 | 0.5462 | 2.8350 | 0.19% | 0.59% | 1.40% | 3.38% | 3.14% | 32.27% | +自选 净值 购买 |
| 323 | 000366 | 汇添富添富通货币A | 2018-12-09 | 0.7488 | 2.8320 | 0.23% | 0.71% | 1.41% | 3.20% | 2.95% | 12.24% | +自选 净值 购买 |
| 324 | 003678 | 中融现金增利货币A | 2018-12-07 | 0.7632 | 2.8320 | 0.23% | 0.71% | 1.69% | 3.88% | 3.60% | 8.47% | +自选 净值 购买 |
| 325 | 002680 | 工银安盈货币B | 2018-12-07 | 0.7478 | 2.8300 | 0.22% | 0.71% | 1.78% | 4.25% | 3.93% | 10.39% | +自选 净值 购买 |
| 326 | 000484 | 鑫元货币B | 2018-12-07 | 0.7072 | 2.8270 | 0.23% | 0.72% | 1.55% | 3.60% | 3.34% | 20.07% | +自选 净值 购买 |
| 327 | 000560 | 诺安天天宝E | 2018-12-07 | 0.7648 | 2.8250 | 0.22% | 0.69% | 1.63% | 3.86% | 3.55% | 17.33% | +自选 净值 购买 |
| 328 | 400006 | 东方金账簿货币B | 2018-12-07 | 0.8925 | 2.8250 | 0.22% | 0.68% | 1.51% | 3.68% | 3.37% | 16.17% | +自选 净值 购买 |
| 329 | 003253 | 大成添益交易型货币B | 2018-12-09 | 0.7625 | 2.8250 | 0.23% | 0.71% | 1.63% | 3.87% | 3.57% | 8.49% | +自选 净值 购买 |
| 330 | 000625 | 诺安天天宝B | 2018-12-07 | 0.7644 | 2.8240 | 0.22% | 0.69% | 1.62% | 3.76% | 3.46% | 18.42% | +自选 净值 购买 |
| 331 | 002235 | 泰信天天收益货币E | 2018-12-07 | 0.5679 | 2.8220 | 0.20% | 0.56% | 1.33% | 3.26% | 2.97% | 8.14% | +自选 净值 购买 |
| 332 | 004983 | 鹏扬现金通利货币A | 2018-12-07 | 0.6969 | 2.8190 | 0.22% | 0.69% | 1.57% | 3.73% | 3.45% | 4.47% | +自选 净值 购买 |
| 333 | 000710 | 交银施罗德现金宝货币A | 2018-12-07 | 0.7172 | 2.8170 | 0.23% | 0.77% | 1.65% | 3.45% | 3.22% | 14.16% | +自选 净值 购买 |
| 334 | 000726 | 大成添利宝货币E | 2018-12-09 | 0.7548 | 2.8170 | 0.22% | 0.69% | 1.65% | 3.77% | 3.50% | 16.70% | +自选 净值 购买 |
| 335 | 001625 | 兴业添天盈货币B | 2018-12-09 | 1.3375 | 2.8170 | 0.22% | 0.73% | 1.71% | 3.80% | 3.50% | 11.61% | +自选 净值 购买 |
| 336 | 150988 | 银河钱包货币A | 2018-12-07 | 0.7399 | 2.8170 | 0.23% | 0.71% | 1.57% | 3.67% | 3.38% | 5.47% | +自选 净值 购买 |
| 337 | 519859 | 广发宝B | 2018-12-09 | 0.7501 | 2.8140 | 0.22% | 0.68% | 1.62% | 3.78% | 3.47% | 21.79% | +自选 净值 购买 |
| 338 | 150005 | 银河银富货币A | 2018-12-07 | 0.6585 | 2.8140 | 0.24% | 0.63% | 1.37% | 3.27% | 3.02% | 52.10% | +自选 净值 购买 |
| 339 | 091022 | 大成现金增利货币B | 2018-12-09 | 0.7565 | 2.8130 | 0.22% | 0.72% | 1.63% | 3.86% | 3.60% | 26.28% | +自选 净值 购买 |
| 340 | 000604 | 银华多利宝货币A | 2018-12-07 | 0.7800 | 2.8120 | 0.23% | 0.70% | 1.67% | 3.79% | 3.50% | 17.50% | +自选 净值 购买 |
| 341 | 005134 | 长信长金通货币A | 2018-12-07 | 0.7653 | 2.8120 | 0.23% | 0.74% | 1.75% | 4.08% | 3.72% | 4.95% | +自选 净值 购买 |
| 342 | 519889 | 汇添富收益快线B | 2018-12-07 | 0.6966 | 2.8110 | 0.23% | 0.72% | 1.57% | 3.57% | 3.30% | 24.27% | +自选 净值 购买 |
| 343 | 003317 | 中银证券现金管家货币B | 2018-12-09 | 0.7023 | 2.8100 | 0.23% | 0.72% | 1.63% | 3.73% | 3.46% | 7.70% | +自选 净值 购买 |
| 344 | 002894 | 华夏天利货币A | 2018-12-09 | 0.7344 | 2.8070 | 0.22% | 0.74% | 1.69% | 3.87% | 3.60% | 7.94% | +自选 净值 购买 |
| 345 | 003994 | 华富货币B | 2018-12-07 | 0.8166 | 2.8070 | 0.23% | 0.70% | 1.53% | 3.65% | 3.32% | 5.86% | +自选 净值 购买 |
| 346 | 000542 | 上银慧财宝货币A | 2018-12-09 | 0.7416 | 2.8060 | 0.22% | 0.67% | 1.53% | 3.60% | 3.36% | 17.81% | +自选 净值 购买 |
| 347 | 003875 | 浙商日添金B | 2018-12-07 | 0.7434 | 2.8040 | 0.22% | 0.70% | 1.63% | 3.70% | 3.38% | 7.58% | +自选 净值 购买 |
| 348 | 000907 | 农银汇理红利日结货币A | 2018-12-07 | 0.7529 | 2.8030 | 0.23% | 0.73% | 1.63% | 3.75% | 3.47% | 14.26% | +自选 净值 购买 |
| 349 | 001094 | 国投瑞银添利宝货币A | 2018-12-09 | 0.7374 | 2.7980 | 0.23% | 0.77% | 1.64% | 3.75% | 3.43% | 12.75% | +自选 净值 购买 |
| 350 | 001095 | 国投瑞银添利宝货币B | 2018-12-09 | 0.7374 | 2.7930 | 0.23% | 0.77% | 1.63% | 3.70% | 3.41% | 12.93% | +自选 净值 购买 |
| 351 | 290001 | 泰信天天收益货币A | 2018-12-07 | 0.5518 | 2.7900 | 0.20% | 0.56% | 1.33% | 3.27% | 2.98% | 54.24% | +自选 净值 购买 |
| 352 | 180009 | 银华货币B | 2018-12-07 | 0.7414 | 2.7860 | 0.22% | 0.66% | 1.58% | 3.60% | 3.29% | 54.56% | +自选 净值 购买 |
| 353 | 002546 | 泰康薪意保货币E | 2018-12-09 | 0.7416 | 2.7840 | 0.23% | 0.74% | 1.67% | 3.85% | 3.57% | 9.41% | +自选 净值 购买 |
| 354 | 004770 | 海富通添益货币A | 2018-12-07 | 0.7151 | 2.7830 | 0.22% | 0.70% | 1.65% | 4.05% | 3.69% | 4.86% | +自选 净值 购买 |
| 355 | 000861 | 长城货币E | 2018-12-09 | 0.7008 | 2.7820 | 0.22% | 0.72% | 1.59% | 3.73% | 3.42% | 13.40% | +自选 净值 购买 |
| 356 | 005057 | 东方红货币B | 2018-12-09 | 0.7183 | 2.7820 | 0.22% | 0.67% | 1.53% | 3.70% | 3.42% | 4.40% | +自选 净值 购买 |
| 357 | 002883 | 华润元大现金通货币A | 2018-12-07 | 0.8386 | 2.7820 | 0.22% | 0.77% | 1.82% | 4.11% | 3.79% | 8.75% | +自选 净值 购买 |
| 358 | 690010 | 民生加银现金增利A | 2018-12-07 | 0.7095 | 2.7750 | 0.22% | 0.70% | 1.70% | 3.75% | 3.47% | 23.70% | +自选 净值 购买 |
| 359 | 519516 | 浦银安盛货币E | 2018-12-07 | 0.7063 | 2.7740 | 0.22% | 0.68% | 1.54% | 3.65% | 3.35% | 15.44% | +自选 净值 购买 |
| 360 | 519509 | 浦银安盛货币A | 2018-12-07 | 0.7063 | 2.7740 | 0.22% | 0.68% | 1.54% | 3.65% | 3.35% | 32.88% | +自选 净值 购买 |
| 361 | 000857 | 上投摩根天添盈货币E | 2018-12-07 | 0.7475 | 2.7670 | 0.22% | 0.65% | 1.40% | 3.39% | 3.12% | 12.77% | +自选 净值 购买 |
| 362 | 121011 | 国投瑞银货币A | 2018-12-07 | 0.6641 | 2.7610 | 0.21% | 0.72% | 1.60% | 3.65% | 3.38% | 35.86% | +自选 净值 购买 |
| 363 | 001871 | 前海开源货币B | 2018-12-07 | 0.6705 | 2.7590 | 0.22% | 0.69% | 1.58% | 3.66% | 3.35% | 10.78% | +自选 净值 购买 |
| 364 | 004699 | 新疆前海联合汇盈货币A | 2018-12-09 | 0.7216 | 2.7590 | 0.22% | 0.68% | 1.56% | 3.61% | 3.33% | 6.01% | +自选 净值 购买 |
| 365 | 004199 | 华富天益货币B | 2018-12-07 | 0.7416 | 2.7570 | 0.21% | 0.68% | 1.55% | 3.50% | 3.32% | 7.01% | +自选 净值 购买 |
| 366 | 003042 | 交银活期通货币A | 2018-12-07 | 0.7151 | 2.7510 | 0.22% | 0.70% | 1.60% | 3.67% | 3.38% | 8.43% | +自选 净值 购买 |
| 367 | 004861 | 泰康现金管家货币A | 2018-12-07 | 0.6975 | 2.7490 | 0.23% | 0.67% | 1.53% | 3.69% | 3.40% | 4.63% | +自选 净值 购买 |
| 368 | 660007 | 农银货币A | 2018-12-07 | 0.6933 | 2.7470 | 0.23% | 0.74% | 1.64% | 3.79% | 3.50% | 34.84% | +自选 净值 购买 |
| 369 | 003711 | 泰达宏利京元宝货币A | 2018-12-07 | 0.6998 | 2.7450 | 0.22% | 0.67% | 1.59% | 3.75% | 3.45% | 7.96% | +自选 净值 购买 |
| 370 | 000873 | 华安现金宝货币A | 2018-12-07 | 0.7142 | 2.7430 | 0.21% | 0.66% | 1.48% | 3.59% | 3.26% | 6.72% | +自选 净值 购买 |
| 371 | 003515 | 国泰利是宝货币 | 2018-12-09 | 0.7349 | 2.7430 | 0.23% | 0.71% | 1.63% | 3.83% | 3.55% | 7.48% | +自选 净值 购买 |
| 372 | 000832 | 天弘现金管家货币C | 2018-12-07 | 1.2679 | 2.7400 | 0.24% | 0.67% | 1.57% | 3.55% | 3.27% | 14.12% | +自选 净值 购买 |
| 373 | 004121 | 兴银现金添利 | 2018-12-07 | 0.7195 | 2.7400 | 0.22% | 0.68% | 1.55% | 3.62% | 3.32% | 7.55% | +自选 净值 购买 |
| 374 | 000627 | 大成丰财宝货币B | 2018-12-09 | 0.7330 | 2.7390 | 0.22% | 0.68% | 1.57% | 3.73% | 3.42% | 17.55% | +自选 净值 购买 |
| 375 | 003752 | 工银如意货币A | 2018-12-09 | 0.7244 | 2.7340 | 0.23% | 0.75% | 1.73% | 3.92% | 3.63% | 8.09% | +自选 净值 购买 |
| 376 | 675031 | 西部利得天添鑫货币A | 2018-12-09 | 0.7669 | 2.7330 | 0.21% | 0.64% | 1.48% | 3.44% | 3.16% | 8.11% | +自选 净值 购买 |
| 377 | 003228 | 浦银日日鑫货币A | 2018-12-07 | 0.7010 | 2.7330 | 0.21% | 0.66% | 1.49% | 3.59% | 3.26% | 7.44% | +自选 净值 购买 |
| 378 | 240006 | 华宝现金宝货币A | 2018-12-07 | 0.7355 | 2.7310 | 0.22% | 0.69% | 1.59% | 3.66% | 3.40% | 50.92% | +自选 净值 购买 |
| 379 | 004865 | 格林日鑫月熠货币A | 2018-12-07 | 1.2947 | 2.7300 | 0.23% | 0.67% | 1.45% | 3.50% | 3.22% | 4.97% | +自选 净值 购买 |
| 380 | 004261 | 招商招禧宝货币A | 2018-12-07 | 0.7172 | 2.7290 | 0.24% | 0.75% | 1.67% | 3.76% | 3.44% | 6.27% | +自选 净值 购买 |
| 381 | 000602 | 富国安益货币 | 2018-12-07 | 0.7116 | 2.7280 | 0.22% | 0.69% | 1.55% | 3.67% | 3.37% | 14.67% | +自选 净值 购买 |
| 382 | 003968 | 交银天益宝货币A | 2018-12-07 | 1.0600 | 2.7280 | 0.21% | 0.64% | 1.56% | 3.52% | 3.23% | 7.48% | +自选 净值 购买 |
| 383 | 260202 | 景顺长城货币B | 2018-12-07 | 0.7537 | 2.7260 | 0.22% | 0.69% | 1.55% | 3.55% | 3.26% | 32.17% | +自选 净值 购买 |
| 384 | 000818 | 诺安天天宝C | 2018-12-07 | 0.7380 | 2.7240 | 0.22% | 0.67% | 1.57% | 3.65% | 3.36% | 14.64% | +自选 净值 购买 |
| 385 | 050003 | 博时现金收益货币A | 2018-12-09 | 0.7365 | 2.7240 | 0.22% | 0.67% | 1.53% | 3.59% | 3.34% | 59.54% | +自选 净值 购买 |
| 386 | 004787 | 渤海汇金汇添金货币B | 2018-12-07 | 1.2054 | 2.7230 | 0.23% | 0.66% | 1.54% | 3.58% | 3.28% | 5.06% | +自选 净值 购买 |
| 387 | 213009 | 宝盈货币A | 2018-12-07 | 0.7762 | 2.7230 | 0.21% | 0.63% | 1.49% | 3.55% | 3.24% | 36.67% | +自选 净值 购买 |
| 388 | 519508 | 万家货币A | 2018-12-07 | 0.7112 | 2.7210 | 0.22% | 0.70% | 1.60% | 3.56% | 3.28% | 53.01% | +自选 净值 购买 |
| 389 | 530002 | 建信货币A | 2018-12-09 | 0.7123 | 2.7190 | 0.22% | 0.73% | 1.63% | 3.79% | 3.53% | 50.36% | +自选 净值 购买 |
| 390 | 511990 | 华宝添益A | 2018-12-07 | 0.7243 | 2.7180 | 0.22% | 0.69% | 1.51% | 3.54% | 3.28% | 22.24% | +自选 净值 购买 |
| 391 | 000724 | 大成添利宝货币A | 2018-12-09 | 0.7274 | 2.7160 | 0.22% | 0.67% | 1.60% | 3.66% | 3.40% | 16.19% | +自选 净值 购买 |
| 392 | 000829 | 易方达天天发货币A | 2018-12-09 | 0.6848 | 2.7160 | 0.22% | 0.68% | 1.53% | 3.69% | 3.40% | 7.14% | +自选 净值 购买 |
| 393 | 000883 | 中金现金管家货币B | 2018-12-09 | 1.4115 | 2.7130 | 0.24% | 0.76% | 1.69% | 3.92% | 3.65% | 13.91% | +自选 净值 购买 |
| 394 | 003206 | 博时合鑫货币 | 2018-12-09 | 0.7252 | 2.7130 | 0.22% | 0.68% | 1.55% | 3.70% | 3.40% | 8.37% | +自选 净值 购买 |
| 395 | 002958 | 财通财通宝货币B | 2018-12-07 | 0.7316 | 2.7130 | 0.22% | 0.72% | 1.63% | 3.64% | 3.35% | 8.29% | +自选 净值 购买 |
| 396 | 004152 | 先锋日添利B | 2018-12-09 | 0.7145 | 2.7130 | 0.23% | 0.69% | 1.50% | 3.70% | 3.40% | 6.58% | +自选 净值 购买 |
| 397 | 004970 | 南方天天宝货币A | 2018-12-09 | 0.7290 | 2.7100 | 0.22% | 0.75% | 1.75% | 3.64% | 3.40% | 4.84% | +自选 净值 购买 |
| 398 | 000204 | 国富日日收益货币B | 2018-12-09 | 0.7176 | 2.7080 | 0.22% | 0.69% | 1.54% | 3.58% | 3.30% | 21.37% | +自选 净值 购买 |
| 399 | 270004 | 广发货币A | 2018-12-09 | 0.7441 | 2.7050 | 0.22% | 0.67% | 1.57% | 3.73% | 3.45% | 53.15% | +自选 净值 购买 |
| 400 | 005092 | 广发货币C | 2018-12-09 | 0.7441 | 2.7050 | 0.22% | 0.67% | 1.58% | 3.72% | 3.45% | 4.98% | +自选 净值 购买 |
| 401 | 001477 | 泰康薪意保货币A | 2018-12-09 | 0.7197 | 2.7020 | 0.22% | 0.72% | 1.63% | 3.75% | 3.49% | 11.96% | +自选 净值 购买 |
| 402 | 002759 | 东兴安盈宝货币A | 2018-12-07 | 0.6824 | 2.7010 | 0.20% | 0.68% | 1.51% | 3.49% | 3.23% | 8.97% | +自选 净值 购买 |
| 403 | 002847 | 天弘现金管家货币E | 2018-12-07 | 1.2556 | 2.6960 | 0.23% | 0.66% | 1.55% | 3.50% | 3.23% | 8.16% | +自选 净值 购买 |
| 404 | 001308 | 博时外服货币 | 2018-12-09 | 0.7285 | 2.6920 | 0.22% | 0.68% | 1.60% | 3.85% | 3.55% | 12.90% | +自选 净值 购买 |
| 405 | 003392 | 建信天添益货币B | 2018-12-09 | 0.6952 | 2.6920 | 0.21% | 0.69% | 1.55% | 3.61% | 3.36% | 7.92% | +自选 净值 购买 |
| 406 | 519505 | 海富通货币A | 2018-12-07 | 0.7464 | 2.6920 | 0.22% | 0.68% | 1.49% | 3.52% | 3.24% | 55.98% | +自选 净值 购买 |
| 407 | 005058 | 东方红货币E | 2018-12-09 | 0.6936 | 2.6900 | 0.21% | 0.65% | 1.49% | 3.60% | 3.34% | 4.30% | +自选 净值 购买 |
| 408 | 001251 | 天弘现金管家货币D | 2018-12-07 | 1.2543 | 2.6880 | 0.23% | 0.66% | 1.54% | 3.50% | 3.22% | 11.26% | +自选 净值 购买 |
| 409 | 420006 | 天弘现金管家货币A | 2018-12-07 | 1.2542 | 2.6880 | 0.23% | 0.66% | 1.54% | 3.50% | 3.23% | 24.36% | +自选 净值 购买 |
| 410 | 080011 | 长盛货币A | 2018-12-07 | 0.6875 | 2.6850 | 0.21% | 0.68% | 1.52% | 3.62% | 3.33% | 51.44% | +自选 净值 购买 |
| 411 | 003363 | 长江乐享货币A | 2018-12-07 | 0.6711 | 2.6820 | 0.21% | 0.68% | 1.50% | 3.41% | 3.15% | 7.25% | +自选 净值 购买 |
| 412 | 360003 | 光大保德信货币 | 2018-12-07 | 0.5239 | 2.6800 | 0.19% | 0.62% | 1.34% | 3.28% | 3.01% | 48.74% | +自选 净值 购买 |
| 413 | 000559 | 诺安天天宝A | 2018-12-07 | 0.7254 | 2.6780 | 0.21% | 0.66% | 1.55% | 3.61% | 3.32% | 16.40% | +自选 净值 购买 |
| 414 | 004170 | 万家现金增利货币B | 2018-12-07 | 0.7108 | 2.6780 | 0.22% | 0.68% | 1.55% | 3.39% | 3.19% | 6.74% | +自选 净值 购买 |
| 415 | 003388 | 招商招益宝货币A | 2018-12-07 | 0.7112 | 2.6770 | 0.21% | 0.56% | 0.84% | 2.24% | 1.94% | 4.67% | +自选 净值 购买 |
| 416 | 091005 | 大成货币B | 2018-12-09 | 0.7297 | 2.6760 | 0.21% | 0.68% | 1.62% | 3.75% | 3.45% | 54.56% | +自选 净值 购买 |
| 417 | 511960 | 嘉实快线货币H | 2018-12-09 | 0.7017 | 2.6750 | 0.23% | 0.68% | 1.50% | 3.54% | 3.25% | 10.02% | +自选 净值 购买 |
| 418 | 001991 | 农银汇理天天利货币A | 2018-12-07 | 0.7287 | 2.6700 | 0.22% | 0.70% | 1.60% | 3.68% | 3.40% | 9.89% | +自选 净值 购买 |
| 419 | 004554 | 中信建投货币B | 2018-12-09 | 0.5142 | 2.6700 | 0.24% | 0.66% | 1.56% | 3.27% | 3.00% | 4.37% | +自选 净值 购买 |
| 420 | 002709 | 红塔红土人人宝货币A | 2018-12-09 | 0.7149 | 2.6670 | 0.22% | 0.66% | 1.50% | 3.54% | 3.29% | 8.12% | +自选 净值 购买 |
| 421 | 004282 | 博时兴荣货币 | 2018-12-09 | 0.7239 | 2.6670 | 0.21% | 0.67% | 1.56% | 3.88% | 3.58% | 7.51% | +自选 净值 购买 |
| 422 | 002185 | 泓德泓利货币B | 2018-12-07 | 0.7060 | 2.6660 | 0.23% | 0.73% | 1.60% | 3.78% | 3.48% | 10.32% | +自选 净值 购买 |
| 423 | 004568 | 长城工资宝货币B | 2018-12-09 | 0.6903 | 2.6650 | 0.22% | 0.68% | 1.58% | 3.82% | 3.47% | 6.68% | +自选 净值 购买 |
| 424 | 460106 | 华泰柏瑞货币B | 2018-12-07 | 0.6967 | 2.6640 | 0.21% | 0.67% | 1.50% | 3.55% | 3.29% | 35.35% | +自选 净值 购买 |
| 425 | 000475 | 广发天天利货币A | 2018-12-09 | 0.7140 | 2.6560 | 0.21% | 0.66% | 1.57% | 3.79% | 3.50% | 18.47% | +自选 净值 购买 |
| 426 | 001134 | 广发天天利货币E | 2018-12-09 | 0.7140 | 2.6560 | 0.21% | 0.66% | 1.57% | 3.80% | 3.50% | 13.08% | +自选 净值 购买 |
| 427 | 000701 | 景顺长城景丰货币A | 2018-12-07 | 0.6956 | 2.6540 | 0.21% | 0.64% | 1.42% | 3.38% | 3.09% | 14.82% | +自选 净值 购买 |
| 428 | 004968 | 红土创新货币B | 2018-12-09 | 0.4488 | 2.6510 | 0.20% | 0.68% | 1.62% | 3.89% | 3.56% | 5.30% | +自选 净值 购买 |
| 429 | 002829 | 南方现金增利货币F | 2018-12-09 | 0.6851 | 2.6480 | 0.22% | 0.69% | 1.61% | 3.71% | 3.46% | 7.93% | +自选 净值 购买 |
| 430 | 003075 | 中融货币E | 2018-12-07 | 0.6260 | 2.6480 | 0.20% | 0.69% | 1.54% | 3.62% | 3.33% | 8.24% | +自选 净值 购买 |
| 431 | 000847 | 中融货币A | 2018-12-07 | 0.6213 | 2.6470 | 0.20% | 0.69% | 1.54% | 3.62% | 3.33% | 15.41% | +自选 净值 购买 |
| 432 | 003589 | 东吴增鑫宝货币B | 2018-12-07 | 0.7031 | 2.6460 | 0.21% | 0.67% | 1.51% | 3.60% | 3.28% | 8.04% | +自选 净值 购买 |
| 433 | 000380 | 景顺长城景益货币A | 2018-12-07 | 0.7115 | 2.6400 | 0.22% | 0.69% | 1.56% | 3.46% | 3.18% | 18.55% | +自选 净值 购买 |
| 434 | 005150 | 红土创新优淳货币A | 2018-12-09 | 0.6207 | 2.6400 | 0.21% | 0.69% | 1.67% | 3.94% | 3.67% | 4.91% | +自选 净值 购买 |
| 435 | 519567 | 浦银安盛日日盈货币B | 2018-12-07 | 0.6587 | 2.6390 | 0.21% | 0.67% | 1.45% | 3.45% | 3.15% | 18.18% | +自选 净值 购买 |
| 436 | 161608 | 融通易支付货币A | 2018-12-09 | 0.7064 | 2.6390 | 0.21% | 0.67% | 1.44% | 3.34% | 3.08% | 49.05% | +自选 净值 购买 |
| 437 | 002748 | 中欧货币D | 2018-12-07 | 0.6828 | 2.6320 | 0.21% | 0.67% | 1.52% | 3.61% | 3.31% | 9.22% | +自选 净值 购买 |
| 438 | 200003 | 长城货币A | 2018-12-09 | 0.6597 | 2.6320 | 0.21% | 0.68% | 1.51% | 3.57% | 3.28% | 52.67% | +自选 净值 购买 |
| 439 | 166015 | 中欧货币B | 2018-12-07 | 0.6820 | 2.6310 | 0.21% | 0.67% | 1.52% | 3.61% | 3.31% | 25.58% | +自选 净值 购买 |
| 440 | 002828 | 南方现金增利货币E | 2018-12-09 | 0.6851 | 2.6300 | 0.22% | 0.69% | 1.61% | 3.72% | 3.46% | 8.77% | +自选 净值 购买 |
| 441 | 202301 | 南方现金增利货币A | 2018-12-09 | 0.6851 | 2.6270 | 0.22% | 0.69% | 1.61% | 3.72% | 3.46% | 61.46% | +自选 净值 购买 |
| 442 | 004904 | 人保货币B | 2018-12-07 | 0.7337 | 2.6250 | 0.24% | 0.72% | 1.63% | 3.84% | 3.53% | 4.99% | +自选 净值 购买 |
| 443 | 217004 | 招商现金增值货币A | 2018-12-07 | 0.6660 | 2.6230 | 0.21% | 0.66% | 1.56% | 3.53% | 3.27% | 56.50% | +自选 净值 购买 |
| 444 | 370011 | 上投摩根货币B | 2018-12-07 | 0.6961 | 2.6230 | 0.21% | 0.65% | 1.43% | 3.43% | 3.15% | 43.75% | +自选 净值 购买 |
| 445 | 253050 | 国联安货币A | 2018-12-07 | 0.6499 | 2.6220 | 0.20% | 0.62% | 1.37% | 3.40% | 3.12% | 29.85% | +自选 净值 购买 |
| 446 | 730103 | 方正富邦货币B | 2018-12-07 | 0.7017 | 2.6210 | 0.21% | 0.64% | 1.61% | 3.88% | 3.55% | 26.43% | +自选 净值 购买 |
| 447 | 000855 | 上投摩根天添盈货币A | 2018-12-07 | 0.7078 | 2.6200 | 0.21% | 0.62% | 1.33% | 3.24% | 2.98% | 12.09% | +自选 净值 购买 |
| 448 | 002247 | 新疆前海联合海盈货币A | 2018-12-09 | 0.7061 | 2.6190 | 0.21% | 0.67% | 1.49% | 3.59% | 3.32% | 10.02% | +自选 净值 购买 |
| 449 | 004173 | 嘉实增益宝货币 | 2018-12-09 | 0.7026 | 2.6190 | 0.21% | 0.66% | 1.45% | 3.47% | 3.18% | 7.87% | +自选 净值 购买 |
| 450 | 005003 | 交银天运宝货币E | 2018-12-07 | 0.6610 | 2.6150 | 0.19% | 0.63% | 1.65% | 3.11% | 3.22% | +自选 净值 购买 | |
| 451 | 519998 | 长信利息收益货币B | 2018-12-07 | 0.6681 | 2.6120 | 0.21% | 0.66% | 1.44% | 3.54% | 3.23% | 35.67% | +自选 净值 购买 |
| 452 | 511920 | 广发货币E | 2018-12-09 | 0.7186 | 2.6120 | 0.21% | 0.65% | 1.53% | 3.58% | 3.34% | 8.90% | +自选 净值 购买 |
| 453 | 001233 | 嘉合货币B | 2018-12-07 | 0.6309 | 2.6100 | 0.23% | 0.73% | 1.68% | 3.88% | 3.61% | 14.72% | +自选 净值 购买 |
| 454 | 000740 | 兴银货币B | 2018-12-07 | 0.6981 | 2.6090 | 0.21% | 0.67% | 1.48% | 3.47% | 3.18% | 15.26% | +自选 净值 购买 |
| 455 | 000331 | 中加货币A | 2018-12-07 | 0.7120 | 2.6070 | 0.21% | 0.67% | 1.53% | 3.67% | 3.40% | 21.58% | +自选 净值 购买 |
| 456 | 004073 | 金元顺安金通宝货币B | 2018-12-09 | 0.7003 | 2.6070 | 0.21% | 0.65% | 1.49% | 3.58% | 3.31% | 7.24% | +自选 净值 购买 |
| 457 | 003585 | 先锋现金宝货币 | 2018-12-09 | 0.6344 | 2.6030 | 0.20% | 0.62% | 1.37% | 3.38% | 3.10% | 7.58% | +自选 净值 购买 |
| 458 | 000434 | 新华壹诺宝货币A | 2018-12-07 | 0.6417 | 2.6010 | 0.22% | 0.67% | 1.51% | 3.51% | 3.24% | 18.63% | +自选 净值 购买 |
| 459 | 000785 | 华融现金增利货币A | 2018-12-09 | 0.6945 | 2.5950 | 0.20% | 0.60% | 1.37% | 3.50% | 3.26% | 12.49% | +自选 净值 购买 |
| 460 | 000787 | 华融现金增利货币C | 2018-12-09 | 0.6945 | 2.5950 | 0.20% | 0.60% | 1.37% | 3.44% | 3.20% | 12.39% | +自选 净值 购买 |
| 461 | 003482 | 交银天鑫宝货币A | 2018-12-07 | 0.6629 | 2.5950 | 0.19% | 0.63% | 1.54% | 3.67% | 3.38% | 7.39% | +自选 净值 购买 |
| 462 | 000210 | 光大保德信现金宝货币A | 2018-12-07 | 0.5350 | 2.5940 | 0.21% | 0.64% | 1.47% | 3.42% | 3.14% | 19.60% | +自选 净值 购买 |
| 463 | 003398 | 太平日日金货币A | 2018-12-07 | 0.6858 | 2.5930 | 0.20% | 0.66% | 1.42% | 3.40% | 3.11% | 7.27% | +自选 净值 购买 |
| 464 | 001529 | 天弘云商宝货币 | 2018-12-09 | 0.6909 | 2.5910 | 0.20% | 0.65% | 1.53% | 3.62% | 3.36% | 11.23% | +自选 净值 购买 |
| 465 | 002679 | 工银安盈货币A | 2018-12-07 | 0.6819 | 2.5890 | 0.20% | 0.65% | 1.66% | 4.00% | 3.70% | 9.71% | +自选 净值 购买 |
| 466 | 511950 | 广发添利货币ETFA | 2018-12-09 | 0.6845 | 2.5890 | 0.19% | 0.56% | 1.32% | 2.71% | 2.47% | 5.69% | +自选 净值 购买 |
| 467 | 003422 | 国寿安保添利货币A | 2018-12-07 | 0.6824 | 2.5890 | 0.21% | 0.64% | 1.49% | 3.58% | 3.28% | 7.72% | +自选 净值 购买 |
| 468 | 710502 | 富安达现金通货币B | 2018-12-07 | 0.8646 | 2.5850 | 0.23% | 0.68% | 1.47% | 3.56% | 3.20% | 23.90% | +自选 净值 购买 |
| 469 | 002673 | 诺德货币B | 2018-12-07 | 0.7010 | 2.5840 | 0.22% | 0.69% | 1.59% | 3.81% | 3.49% | 9.27% | +自选 净值 购买 |
| 470 | 400005 | 东方金账簿货币A | 2018-12-07 | 0.8262 | 2.5820 | 0.20% | 0.62% | 1.39% | 3.43% | 3.14% | 49.99% | +自选 净值 购买 |
| 471 | 000506 | 国寿安保货币B | 2018-12-07 | 0.6546 | 2.5800 | 0.21% | 0.66% | 1.48% | 3.46% | 3.19% | 19.90% | +自选 净值 购买 |
| 472 | 000483 | 鑫元货币A | 2018-12-07 | 0.6415 | 2.5800 | 0.21% | 0.66% | 1.43% | 3.36% | 3.11% | 18.67% | +自选 净值 购买 |
| 473 | 003252 | 大成添益交易型货币A | 2018-12-09 | 0.6968 | 2.5770 | 0.21% | 0.65% | 1.51% | 3.62% | 3.34% | 7.93% | +自选 净值 购买 |
| 474 | 000713 | 上投摩根天添宝货币B | 2018-12-07 | 0.6620 | 2.5750 | 0.20% | 0.62% | 1.45% | 3.53% | 3.24% | 12.36% | +自选 净值 购买 |
| 475 | 511690 | 大成添益交易型货币E | 2018-12-09 | 0.6964 | 2.5750 | 0.21% | 0.65% | 1.51% | 3.62% | 3.34% | 7.93% | +自选 净值 购买 |
| 476 | 000735 | 博时天天增利货币B | 2018-12-09 | 0.6846 | 2.5740 | 0.20% | 0.62% | 1.32% | 3.13% | 2.91% | 15.23% | +自选 净值 购买 |
| 477 | 090022 | 大成现金增利货币A | 2018-12-09 | 0.6908 | 2.5720 | 0.21% | 0.66% | 1.51% | 3.61% | 3.37% | 24.47% | +自选 净值 购买 |
| 478 | 000923 | 中邮现金驿站C | 2018-12-07 | 0.6866 | 2.5720 | 0.21% | 0.63% | 1.44% | 3.57% | 3.27% | 15.07% | +自选 净值 购买 |
| 479 | 001926 | 兴业鑫天盈货币B | 2018-12-09 | 1.3032 | 2.5710 | 0.20% | 0.65% | 1.43% | 3.46% | 3.17% | 10.48% | +自选 净值 购买 |
| 480 | 001624 | 兴业添天盈货币A | 2018-12-09 | 1.2060 | 2.5680 | 0.20% | 0.67% | 1.59% | 3.55% | 3.27% | 10.74% | +自选 净值 购买 |
| 481 | 410002 | 华富货币A | 2018-12-07 | 0.7505 | 2.5670 | 0.21% | 0.64% | 1.41% | 3.40% | 3.09% | 51.03% | +自选 净值 购买 |
| 482 | 000722 | 兴业货币市场B | 2018-12-09 | 1.3398 | 2.5630 | 0.21% | 0.68% | 1.47% | 3.50% | 3.21% | 15.83% | +自选 净值 购买 |
| 483 | 003316 | 中银证券现金管家货币A | 2018-12-09 | 0.6365 | 2.5620 | 0.21% | 0.66% | 1.50% | 3.48% | 3.23% | 7.19% | +自选 净值 购买 |
| 484 | 000682 | 信达澳银慧管家货币C | 2018-12-09 | 0.6793 | 2.5600 | 0.20% | 0.63% | 1.38% | 3.40% | 3.12% | 17.75% | +自选 净值 购买 |
| 485 | 004331 | 太平日日鑫货币B | 2018-12-07 | 0.6314 | 2.5600 | 0.22% | 0.71% | 1.72% | 3.89% | 3.59% | 6.99% | +自选 净值 购买 |
| 486 | 002318 | 鹏华添利交易型货币A | 2018-12-07 | 0.6748 | 2.5560 | 0.21% | 0.64% | 1.49% | 3.49% | 3.22% | 9.28% | +自选 净值 购买 |
| 487 | 511820 | 鹏华添利交易型货币B | 2018-12-07 | 0.6748 | 2.5560 | 0.21% | 0.64% | 1.49% | 3.49% | 3.22% | 9.28% | +自选 净值 购买 |
| 488 | 003874 | 浙商日添金A | 2018-12-07 | 0.6799 | 2.5560 | 0.20% | 0.64% | 1.51% | 3.46% | 3.15% | 7.09% | +自选 净值 购买 |
| 489 | 519879 | 国寿安保场内实时申赎货币B | 2018-12-07 | 0.7110 | 2.5530 | 0.20% | 0.63% | 1.44% | 3.47% | 3.16% | 15.62% | +自选 净值 购买 |
| 490 | 000301 | 德邦德利货币B | 2018-12-07 | 0.6183 | 2.5470 | 0.20% | 0.62% | 1.48% | 3.55% | 3.23% | 21.40% | +自选 净值 购买 |
| 491 | 000580 | 中邮货币B | 2018-12-07 | 0.6737 | 2.5460 | 0.20% | 0.61% | 1.39% | 3.49% | 3.21% | 16.33% | +自选 净值 购买 |
| 492 | 000198 | 天弘余额宝货币 | 2018-12-09 | 0.6869 | 2.5450 | 0.21% | 0.66% | 1.52% | 3.55% | 3.29% | 23.02% | +自选 净值 购买 |
| 493 | 320019 | 诺安货币B | 2018-12-07 | 0.6467 | 2.5450 | 0.21% | 0.66% | 1.47% | 3.55% | 3.26% | 28.28% | +自选 净值 购买 |
| 494 | 000816 | 南方理财金交易A | 2018-12-09 | 0.6907 | 2.5410 | 0.21% | 0.66% | 1.50% | 3.57% | 3.31% | 13.91% | +自选 净值 购买 |
| 495 | 180008 | 银华货币A | 2018-12-07 | 0.6761 | 2.5410 | 0.20% | 0.60% | 1.46% | 3.36% | 3.07% | 49.51% | +自选 净值 购买 |
| 496 | 511810 | 南方理财金ETFH | 2018-12-09 | 0.6907 | 2.5400 | 0.21% | 0.66% | 1.50% | 3.57% | 3.31% | 13.88% | +自选 净值 购买 |
| 497 | 005056 | 东方红货币A | 2018-12-09 | 0.6525 | 2.5360 | 0.20% | 0.61% | 1.41% | 3.45% | 3.19% | 4.11% | +自选 净值 购买 |
| 498 | 511910 | 融通易支付货币E | 2018-12-09 | 0.6789 | 2.5310 | 0.20% | 0.64% | 1.40% | 3.28% | 3.02% | 7.41% | +自选 净值 购买 |
| 499 | 110016 | 易方达货币B | 2018-12-07 | 0.6043 | 2.5290 | 0.20% | 0.71% | 1.47% | 3.33% | 3.03% | 52.71% | +自选 净值 购买 |
| 500 | 000922 | 中邮现金驿站B | 2018-12-07 | 0.6690 | 2.5260 | 0.21% | 0.62% | 1.41% | 3.52% | 3.22% | 14.71% | +自选 净值 购买 |
| 501 | 000902 | 国开泰富货币B | 2018-12-07 | 0.6524 | 2.5200 | 0.23% | 0.74% | 1.67% | 3.84% | 3.57% | 15.32% | +自选 净值 购买 |
| 502 | 519999 | 长信利息收益货币A | 2018-12-07 | 0.6439 | 2.5200 | 0.20% | 0.62% | 1.34% | 3.32% | 3.02% | 57.56% | +自选 净值 购买 |
| 503 | 001698 | 大成恒丰宝货币B | 2018-12-09 | 0.6912 | 2.5190 | 0.20% | 0.64% | 1.60% | 3.74% | 3.45% | 11.80% | +自选 净值 购买 |
| 504 | 519512 | 万家日日薪货币B | 2018-12-07 | 0.6866 | 2.5130 | 0.20% | 0.65% | 1.56% | 3.68% | 3.42% | 17.26% | +自选 净值 购买 |
| 505 | 519899 | 大成现金宝货币B | 2018-12-09 | 0.6753 | 2.5120 | 0.21% | 0.69% | 1.55% | 3.71% | 3.43% | 23.60% | +自选 净值 购买 |
| 506 | 000868 | 国投瑞银增利宝货币A | 2018-12-07 | 0.6577 | 2.5120 | 0.21% | 0.64% | 1.54% | 3.67% | 3.39% | 15.12% | +自选 净值 购买 |
| 507 | 001870 | 前海开源货币A | 2018-12-07 | 0.6033 | 2.5120 | 0.20% | 0.63% | 1.46% | 3.41% | 3.12% | 9.95% | +自选 净值 购买 |
| 508 | 004198 | 华富天益货币A | 2018-12-07 | 0.6757 | 2.5120 | 0.19% | 0.62% | 1.42% | 3.24% | 3.08% | 6.52% | +自选 净值 购买 |
| 509 | 004210 | 前海开源货币E | 2018-12-07 | 0.6044 | 2.5120 | 0.20% | 0.63% | 1.46% | 3.41% | 3.12% | 6.92% | +自选 净值 购买 |
| 510 | 004133 | 中航航行宝货币 | 2018-12-07 | 0.6793 | 2.5070 | 0.19% | 0.59% | 1.38% | 3.16% | 2.87% | 6.15% | +自选 净值 购买 |
| 511 | 159002 | 易方达保证金货币B | 2018-12-07 | 0.6142 | 2.4980 | 0.20% | 0.60% | 1.35% | 3.24% | 2.95% | 22.36% | +自选 净值 购买 |
| 512 | 001930 | 华夏收益宝货币B | 2018-12-07 | 0.7535 | 2.4980 | 0.22% | 0.71% | 1.68% | 3.79% | 3.51% | 11.42% | +自选 净值 购买 |
| 513 | 002469 | 华泰柏瑞交易型货币B | 2018-12-07 | 0.6498 | 2.4960 | 0.20% | 0.65% | 1.50% | 3.54% | 3.28% | 8.06% | +自选 净值 购买 |
| 514 | 004494 | 华泰保兴货币B | 2018-12-09 | 0.6657 | 2.4960 | 0.21% | 0.67% | 1.49% | 3.60% | 3.33% | 6.20% | +自选 净值 购买 |
| 515 | 000626 | 大成丰财宝货币A | 2018-12-09 | 0.6673 | 2.4930 | 0.20% | 0.62% | 1.45% | 3.48% | 3.18% | 16.30% | +自选 净值 购买 |
| 516 | 511830 | 华泰柏瑞交易型货币A | 2018-12-07 | 0.6483 | 2.4900 | 0.21% | 0.66% | 1.51% | 3.54% | 3.28% | 11.35% | +自选 净值 购买 |
| 517 | 260102 | 景顺长城货币A | 2018-12-07 | 0.6877 | 2.4860 | 0.20% | 0.63% | 1.43% | 3.30% | 3.02% | 43.93% | +自选 净值 购买 |
| 518 | 159004 | 招商保证金快线B | 2018-12-07 | 0.6112 | 2.4830 | 0.20% | 0.64% | 1.45% | 3.43% | 3.15% | 23.22% | +自选 净值 购买 |
| 519 | 004169 | 万家现金增利货币A | 2018-12-07 | 0.6585 | 2.4830 | 0.20% | 0.63% | 1.45% | 3.19% | 3.01% | 6.37% | +自选 净值 购买 |
| 520 | 001621 | 国金金腾通货币C | 2018-12-09 | 0.6109 | 2.4800 | 0.21% | 0.66% | 1.43% | 3.16% | 2.95% | 9.44% | +自选 净值 购买 |
| 521 | 000869 | 国投瑞银增利宝货币B | 2018-12-09 | 0.6582 | 2.4790 | 0.21% | 0.64% | 1.54% | 3.65% | 3.39% | 14.20% | +自选 净值 购买 |
| 522 | 004286 | 华富天盈货币B | 2018-12-07 | 0.6645 | 2.4760 | 0.24% | 0.67% | 1.58% | 3.68% | 3.38% | 6.90% | +自选 净值 购买 |
| 523 | 004786 | 渤海汇金汇添金货币A | 2018-12-07 | 1.1397 | 2.4760 | 0.21% | 0.59% | 1.41% | 3.33% | 3.05% | 4.71% | +自选 净值 购买 |
| 524 | 005065 | 中金现金管家货币C | 2018-12-09 | 1.2854 | 2.4750 | 0.23% | 0.32% | 0.32% | 0.32% | 0.32% | 0.32% | +自选 净值 购买 |
| 525 | 000921 | 中邮现金驿站A | 2018-12-07 | 0.6504 | 2.4720 | 0.20% | 0.60% | 1.39% | 3.46% | 3.17% | 14.37% | +自选 净值 购买 |
| 526 | 000615 | 长城工资宝货币A | 2018-12-09 | 0.6382 | 2.4700 | 0.20% | 0.63% | 1.48% | 3.62% | 3.29% | 16.02% | +自选 净值 购买 |
| 527 | 002957 | 财通财通宝货币A | 2018-12-07 | 0.6669 | 2.4690 | 0.20% | 0.66% | 1.50% | 3.39% | 3.12% | 7.68% | +自选 净值 购买 |
| 528 | 000882 | 中金现金管家货币A | 2018-12-09 | 1.2799 | 2.4650 | 0.22% | 0.69% | 1.56% | 3.67% | 3.41% | 12.90% | +自选 净值 购买 |
| 529 | 004151 | 先锋日添利A | 2018-12-09 | 0.6487 | 2.4650 | 0.21% | 0.63% | 1.38% | 3.45% | 3.16% | 6.16% | +自选 净值 购买 |
| 530 | 041003 | 华安现金富利货币B | 2018-12-07 | 0.6541 | 2.4600 | 0.20% | 0.65% | 1.41% | 3.51% | 3.20% | 37.66% | +自选 净值 购买 |
| 531 | 000203 | 国富日日收益货币A | 2018-12-09 | 0.6518 | 2.4580 | 0.20% | 0.63% | 1.42% | 3.33% | 3.06% | 19.86% | +自选 净值 购买 |
| 532 | 163820 | 中银货币B | 2018-12-09 | 0.6488 | 2.4540 | 0.21% | 0.65% | 1.58% | 3.74% | 3.48% | 28.32% | +自选 净值 购买 |
| 533 | 002722 | 工银财富货币B | 2018-12-09 | 0.6681 | 2.4520 | 0.20% | 0.64% | 1.47% | 3.53% | 3.27% | 9.22% | +自选 净值 购买 |
| 534 | 000439 | 国金鑫盈货币 | 2018-12-07 | 0.8263 | 2.4400 | 0.16% | 0.42% | 0.75% | 2.13% | 1.89% | 17.66% | +自选 净值 购买 |
| 535 | 003365 | 长江乐享货币C | 2018-12-07 | 0.5990 | 2.4400 | 0.19% | 0.61% | 1.37% | 3.15% | 2.91% | 6.67% | +自选 净值 购买 |
| 536 | 090005 | 大成货币A | 2018-12-09 | 0.6639 | 2.4300 | 0.19% | 0.62% | 1.50% | 3.50% | 3.21% | 49.62% | +自选 净值 购买 |
| 537 | 460006 | 华泰柏瑞货币A | 2018-12-07 | 0.6309 | 2.4230 | 0.19% | 0.61% | 1.38% | 3.30% | 3.06% | 32.26% | +自选 净值 购买 |
| 538 | 000738 | 中信建投货币A | 2018-12-09 | 0.4485 | 2.4200 | 0.22% | 0.60% | 1.44% | 3.02% | 2.77% | 13.61% | +自选 净值 购买 |
| 539 | 001843 | 九泰日添金货币B | 2018-12-07 | 2.0509 | 2.4190 | 0.27% | 0.77% | 1.95% | 4.10% | 3.75% | 11.80% | +自选 净值 购买 |
| 540 | 002184 | 泓德泓利货币A | 2018-12-07 | 0.6403 | 2.4180 | 0.21% | 0.66% | 1.48% | 3.53% | 3.25% | 9.54% | +自选 净值 购买 |
| 541 | 000741 | 兴银货币A | 2018-12-07 | 0.6433 | 2.4090 | 0.19% | 0.62% | 1.38% | 3.26% | 2.99% | 14.33% | +自选 净值 购买 |
| 542 | 002201 | 大成慧成货币B | 2018-12-09 | 0.5115 | 2.4070 | 0.19% | 0.57% | 1.30% | 3.36% | 3.07% | 9.98% | +自选 净值 购买 |
| 543 | 003588 | 东吴增鑫宝货币A | 2018-12-07 | 0.6374 | 2.4020 | 0.19% | 0.61% | 1.39% | 3.35% | 3.05% | 7.51% | +自选 净值 购买 |
| 544 | 004967 | 红土创新货币A | 2018-12-09 | 0.3831 | 2.3950 | 0.18% | 0.62% | 1.50% | 3.64% | 3.33% | 4.96% | +自选 净值 购买 |
| 545 | 519566 | 浦银安盛日日盈货币A | 2018-12-07 | 0.5931 | 2.3930 | 0.19% | 0.61% | 1.33% | 3.20% | 2.92% | 16.85% | +自选 净值 购买 |
| 546 | 519568 | 浦银安盛日日盈货币D | 2018-12-07 | 0.5929 | 2.3930 | 0.19% | 0.61% | 1.33% | 3.20% | 2.92% | 15.94% | +自选 净值 购买 |
| 547 | 370010 | 上投摩根货币A | 2018-12-07 | 0.6372 | 2.3870 | 0.19% | 0.59% | 1.30% | 3.18% | 2.92% | 39.20% | +自选 净值 购买 |
| 548 | 166014 | 中欧货币A | 2018-12-07 | 0.6165 | 2.3850 | 0.19% | 0.61% | 1.40% | 3.36% | 3.08% | 23.78% | +自选 净值 购买 |
| 549 | 002747 | 中欧货币C | 2018-12-07 | 0.6179 | 2.3850 | 0.19% | 0.61% | 1.40% | 3.35% | 3.07% | 8.52% | +自选 净值 购买 |
| 550 | 004903 | 人保货币A | 2018-12-07 | 0.6679 | 2.3790 | 0.22% | 0.66% | 1.51% | 3.59% | 3.29% | 4.67% | +自选 净值 购买 |
| 551 | 730003 | 方正富邦货币A | 2018-12-07 | 0.6354 | 2.3740 | 0.19% | 0.58% | 1.49% | 3.63% | 3.32% | 24.64% | +自选 净值 购买 |
| 552 | 310339 | 申万菱信收益宝货币B | 2018-12-07 | 0.6568 | 2.3710 | 0.20% | 0.63% | 1.39% | 3.47% | 3.14% | 23.46% | +自选 净值 购买 |
| 553 | 005002 | 交银天运宝货币A | 2018-12-07 | 0.5952 | 2.3690 | 0.17% | 0.57% | 1.53% | 2.89% | 2.99% | +自选 净值 购买 | |
| 554 | 001867 | 诺安聚鑫宝货币D | 2018-12-07 | 0.6341 | 2.3640 | 0.19% | 0.60% | 1.39% | 3.33% | 3.07% | 10.77% | +自选 净值 购买 |
| 555 | 001232 | 嘉合货币A | 2018-12-07 | 0.5651 | 2.3630 | 0.21% | 0.67% | 1.56% | 3.63% | 3.38% | 13.72% | +自选 净值 购买 |
| 556 | 004072 | 金元顺安金通宝货币A | 2018-12-09 | 0.6345 | 2.3600 | 0.19% | 0.59% | 1.37% | 3.33% | 3.08% | 6.75% | +自选 净值 购买 |
| 557 | 000771 | 诺安聚鑫宝货币A | 2018-12-07 | 0.6314 | 2.3540 | 0.19% | 0.59% | 1.38% | 3.32% | 3.06% | 15.43% | +自选 净值 购买 |
| 558 | 000779 | 诺安聚鑫宝货币B | 2018-12-07 | 0.6305 | 2.3510 | 0.19% | 0.59% | 1.38% | 3.32% | 3.06% | 15.53% | +自选 净值 购买 |
| 559 | 004860 | 华泰紫金零钱宝货币 | 2018-12-09 | 0.6308 | 2.3490 | 0.19% | 0.61% | 1.38% | 3.26% | 2.97% | 4.42% | +自选 净值 购买 |
| 560 | 000651 | 招商招金宝货币B | 2018-12-07 | 0.5953 | 2.3440 | 0.19% | 0.58% | 1.35% | 3.29% | 3.02% | 16.25% | +自选 净值 购买 |
| 561 | 710501 | 富安达现金通货币A | 2018-12-07 | 0.7987 | 2.3390 | 0.21% | 0.62% | 1.34% | 3.31% | 2.97% | 22.17% | +自选 净值 购买 |
| 562 | 002672 | 诺德货币A | 2018-12-07 | 0.6366 | 2.3390 | 0.20% | 0.63% | 1.47% | 3.56% | 3.26% | 8.60% | +自选 净值 购买 |
| 563 | 000505 | 国寿安保货币A | 2018-12-07 | 0.5891 | 2.3360 | 0.19% | 0.60% | 1.36% | 3.21% | 2.95% | 18.49% | +自选 净值 购买 |
| 564 | 000734 | 博时天天增利货币A | 2018-12-09 | 0.6189 | 2.3280 | 0.18% | 0.56% | 1.20% | 2.89% | 2.68% | 14.04% | +自选 净值 购买 |
| 565 | 000712 | 上投摩根天添宝货币A | 2018-12-07 | 0.5963 | 2.3230 | 0.18% | 0.56% | 1.32% | 3.28% | 3.01% | 11.30% | +自选 净值 购买 |
| 566 | 004330 | 太平日日鑫货币A | 2018-12-07 | 0.5688 | 2.3210 | 0.20% | 0.65% | 1.60% | 3.64% | 3.36% | 6.54% | +自选 净值 购买 |
| 567 | 630112 | 华商现金增利货币B | 2018-12-09 | 0.5424 | 2.3160 | 0.19% | 0.53% | 1.28% | 3.17% | 2.91% | 21.78% | +自选 净值 购买 |
| 568 | 000721 | 兴业货币市场A | 2018-12-09 | 1.2083 | 2.3160 | 0.19% | 0.62% | 1.35% | 3.25% | 2.97% | 14.65% | +自选 净值 购买 |
| 569 | 541011 | 汇丰晋信货币B | 2018-12-07 | 0.5244 | 2.3130 | 0.22% | 0.66% | 1.42% | 3.32% | 3.05% | 23.73% | +自选 净值 购买 |
| 570 | 002647 | 中科沃土货币B | 2018-12-09 | 0.6357 | 2.3110 | 0.19% | 0.60% | 1.54% | 3.54% | 3.27% | 8.87% | +自选 净值 购买 |
| 571 | 159006 | 汇添富收益快钱货币B | 2018-12-07 | 0.5381 | 2.3100 | 0.19% | 0.62% | 1.38% | 3.23% | 2.98% | 12.76% | +自选 净值 购买 |
| 572 | 000300 | 德邦德利货币A | 2018-12-07 | 0.5524 | 2.3070 | 0.18% | 0.56% | 1.35% | 3.30% | 3.00% | 19.91% | +自选 净值 购买 |
| 573 | 000863 | 富国天时货币D | 2018-12-07 | 0.5248 | 2.3070 | 0.17% | 0.54% | 1.25% | 2.97% | 2.73% | 11.86% | +自选 净值 购买 |
| 574 | 005162 | 中银如意宝货币B | 2018-12-09 | 0.5585 | 2.3070 | 0.20% | 0.67% | 1.61% | 3.85% | 3.58% | 4.90% | +自选 净值 购买 |
| 575 | 000576 | 中邮货币A | 2018-12-07 | 0.6087 | 2.3050 | 0.19% | 0.55% | 1.27% | 3.23% | 2.97% | 15.51% | +自选 净值 购买 |
| 576 | 320002 | 诺安货币A | 2018-12-07 | 0.5807 | 2.3050 | 0.19% | 0.60% | 1.35% | 3.30% | 3.03% | 50.14% | +自选 净值 购买 |
| 577 | 000681 | 信达澳银慧管家货币A | 2018-12-09 | 0.6136 | 2.3000 | 0.18% | 0.57% | 1.26% | 3.16% | 2.89% | 16.54% | +自选 净值 购买 |
| 578 | 110006 | 易方达货币A | 2018-12-07 | 0.5383 | 2.2820 | 0.19% | 0.65% | 1.35% | 3.09% | 2.80% | 52.75% | +自选 净值 购买 |
| 579 | 000901 | 国开泰富货币A | 2018-12-07 | 0.5864 | 2.2750 | 0.21% | 0.68% | 1.54% | 3.58% | 3.33% | 14.25% | +自选 净值 购买 |
| 580 | 511800 | 易方达货币E | 2018-12-07 | 0.5361 | 2.2740 | 0.18% | 0.65% | 1.34% | 3.08% | 2.79% | 12.87% | +自选 净值 购买 |
| 581 | 001697 | 大成恒丰宝货币A | 2018-12-09 | 0.6254 | 2.2740 | 0.19% | 0.58% | 1.48% | 3.49% | 3.22% | 10.93% | +自选 净值 购买 |
| 582 | 001699 | 大成恒丰宝货币E | 2018-12-09 | 0.6254 | 2.2730 | 0.19% | 0.58% | 1.48% | 3.49% | 3.22% | 10.99% | +自选 净值 购买 |
| 583 | 003460 | 嘉实现金宝货币 | 2018-12-09 | 0.6780 | 2.2690 | 0.17% | 0.46% | 0.97% | 2.66% | 2.36% | 6.95% | +自选 净值 购买 |
| 584 | 519511 | 万家日日薪货币A | 2018-12-07 | 0.6206 | 2.2670 | 0.18% | 0.59% | 1.44% | 3.43% | 3.19% | 16.02% | +自选 净值 购买 |
| 585 | 001101 | 银华惠添益货币 | 2018-12-07 | 0.6269 | 2.2640 | 0.23% | 0.66% | 1.80% | 3.55% | 3.21% | 7.98% | +自选 净值 购买 |
| 586 | 004493 | 华泰保兴货币A | 2018-12-09 | 0.5999 | 2.2530 | 0.19% | 0.61% | 1.37% | 3.35% | 3.09% | 5.79% | +自选 净值 购买 |
| 587 | 159001 | 易方达保证金货币A | 2018-12-07 | 0.5489 | 2.2490 | 0.18% | 0.54% | 1.22% | 2.98% | 2.71% | 19.99% | +自选 净值 购买 |
| 588 | 003539 | 安信现金增利货币B | 2018-12-07 | 0.5950 | 2.2490 | 0.18% | 0.57% | 1.38% | 3.19% | 2.91% | 7.57% | +自选 净值 购买 |
| 589 | 000325 | 华润元大现金收益货币B | 2018-12-07 | 0.5765 | 2.2440 | 0.18% | 0.59% | 1.48% | 3.62% | 3.34% | 21.14% | +自选 净值 购买 |
| 590 | 159003 | 招商保证金快线A | 2018-12-07 | 0.5460 | 2.2420 | 0.18% | 0.58% | 1.33% | 3.19% | 2.92% | 20.99% | +自选 净值 购买 |
| 591 | 001929 | 华夏收益宝货币A | 2018-12-07 | 0.6847 | 2.2400 | 0.20% | 0.65% | 1.55% | 3.53% | 3.27% | 10.56% | +自选 净值 购买 |
| 592 | 004285 | 华富天盈货币A | 2018-12-07 | 0.5909 | 2.2270 | 0.22% | 0.61% | 1.45% | 3.42% | 3.14% | 6.45% | +自选 净值 购买 |
| 593 | 511860 | 博时保证金实时交易ETF | 2018-12-09 | 0.6057 | 2.2250 | 0.18% | 0.55% | 1.30% | 3.22% | 2.97% | 12.63% | +自选 净值 购买 |
| 594 | 040003 | 华安现金富利货币A | 2018-12-07 | 0.5882 | 2.2200 | 0.18% | 0.59% | 1.29% | 3.26% | 2.97% | 56.48% | +自选 净值 购买 |
| 595 | 163802 | 中银货币A | 2018-12-09 | 0.5831 | 2.2140 | 0.19% | 0.59% | 1.46% | 3.49% | 3.24% | 52.06% | +自选 净值 购买 |
| 596 | 519888 | 汇添富收益快线A | 2018-12-07 | 0.5648 | 2.2120 | 0.18% | 0.57% | 1.27% | 2.96% | 2.73% | 19.94% | +自选 净值 购买 |
| 597 | 001925 | 兴业鑫天盈货币A | 2018-12-09 | 1.1717 | 2.2120 | 0.18% | 0.59% | 1.30% | 3.21% | 2.94% | 9.58% | +自选 净值 购买 |
| 598 | 000760 | 工银财富货币A | 2018-12-09 | 0.6023 | 2.2060 | 0.18% | 0.58% | 1.35% | 3.28% | 3.04% | 10.84% | +自选 净值 购买 |
| 599 | 519858 | 广发宝A | 2018-12-09 | 0.5829 | 2.1880 | 0.17% | 0.53% | 1.31% | 3.14% | 2.88% | 18.12% | +自选 净值 购买 |
| 600 | 560001 | 益民货币 | 2018-12-07 | 0.5405 | 2.1860 | 0.16% | 0.45% | 0.93% | 2.38% | 2.12% | 37.17% | +自选 净值 购买 |
| 601 | 004060 | 博时兴盛货币 | 2018-12-09 | 0.5667 | 2.1790 | 0.17% | 0.51% | 1.21% | 3.28% | 3.01% | 7.79% | +自选 净值 购买 |
| 602 | 519589 | 交银货币B | 2018-12-07 | 0.5970 | 2.1770 | 0.18% | 0.58% | 1.35% | 3.37% | 3.08% | 45.31% | +自选 净值 购买 |
| 603 | 004179 | 丰润货币B | 2018-12-07 | 0.9579 | 2.1730 | 0.21% | 0.71% | 1.63% | 3.80% | 3.52% | 7.12% | +自选 净值 购买 |
| 604 | 001842 | 九泰日添金货币A | 2018-12-07 | 1.8530 | 2.1720 | 0.24% | 0.70% | 1.78% | 3.80% | 3.48% | 10.93% | +自选 净值 购买 |
| 605 | 004502 | 中银如意宝货币A | 2018-12-09 | 0.5201 | 2.1630 | 0.18% | 0.64% | 1.54% | 3.71% | 3.45% | 6.16% | +自选 净值 购买 |
| 606 | 002200 | 大成慧成货币A | 2018-12-09 | 0.4458 | 2.1610 | 0.17% | 0.51% | 1.17% | 3.11% | 2.83% | 9.25% | +自选 净值 购买 |
| 607 | 002202 | 大成慧成货币E | 2018-12-09 | 0.4457 | 2.1590 | 0.17% | 0.51% | 1.17% | 3.11% | 2.83% | 7.96% | +自选 净值 购买 |
| 608 | 004985 | 博时合晶货币 | 2018-12-09 | 0.5785 | 2.1570 | 0.18% | 0.56% | 1.40% | 3.55% | 3.24% | 5.05% | +自选 净值 购买 |
| 609 | 020007 | 国泰货币 | 2018-12-09 | 0.5852 | 2.1420 | 0.18% | 0.59% | 1.28% | 3.21% | 2.96% | 48.48% | +自选 净值 购买 |
| 610 | 511770 | 金鹰增益货币E | 2018-12-09 | 0.5419 | 2.1370 | 0.18% | 0.55% | 1.32% | 3.31% | 3.05% | 6.30% | +自选 净值 购买 |
| 611 | 310338 | 申万菱信收益宝货币A | 2018-12-07 | 0.5909 | 2.1270 | 0.18% | 0.57% | 1.27% | 3.22% | 2.90% | 41.11% | +自选 净值 购买 |
| 612 | 000683 | 信达澳银慧管家货币E | 2018-12-09 | 0.5558 | 2.1140 | 0.17% | 0.53% | 1.15% | 2.89% | 2.64% | 15.10% | +自选 净值 购买 |
| 613 | 000644 | 招商招金宝货币A | 2018-12-07 | 0.5298 | 2.0990 | 0.17% | 0.52% | 1.23% | 3.04% | 2.79% | 15.02% | +自选 净值 购买 |
| 614 | 002299 | 招商招福宝货币B | 2018-12-07 | 0.5210 | 2.0990 | 0.16% | 0.50% | 1.04% | 2.57% | 2.27% | 4.81% | +自选 净值 购买 |
| 615 | 002960 | 博时合利货币 | 2018-12-09 | 0.5410 | 2.0960 | 0.17% | 0.55% | 1.40% | 3.61% | 3.33% | 8.83% | +自选 净值 购买 |
| 616 | 630012 | 华商现金增利货币A | 2018-12-09 | 0.4767 | 2.0740 | 0.17% | 0.47% | 1.16% | 2.92% | 2.68% | 20.06% | +自选 净值 购买 |
| 617 | 159005 | 汇添富收益快钱货币A | 2018-12-07 | 0.4699 | 2.0690 | 0.17% | 0.56% | 1.26% | 2.98% | 2.74% | 11.70% | +自选 净值 购买 |
| 618 | 540011 | 汇丰晋信货币A | 2018-12-07 | 0.4587 | 2.0640 | 0.20% | 0.60% | 1.30% | 3.07% | 2.82% | 21.63% | +自选 净值 购买 |
| 619 | 002646 | 中科沃土货币A | 2018-12-09 | 0.5699 | 2.0630 | 0.17% | 0.54% | 1.41% | 3.29% | 3.04% | 8.22% | +自选 净值 购买 |
| 620 | 000750 | 安信现金增利货币A | 2018-12-07 | 0.5411 | 2.0550 | 0.16% | 0.52% | 1.31% | 3.11% | 2.83% | 13.91% | +自选 净值 购买 |
| 621 | 519878 | 国寿安保场内实时申赎货币A | 2018-12-07 | 0.5746 | 2.0390 | 0.16% | 0.50% | 1.18% | 2.95% | 2.67% | 13.22% | +自选 净值 购买 |
| 622 | 003998 | 泓德添利货币B | 2018-12-07 | 0.3315 | 2.0290 | 0.25% | 0.79% | 1.71% | 3.86% | 3.56% | 6.39% | +自选 净值 购买 |
| 623 | 003171 | 信达澳银慧理财货币 | 2018-12-09 | 0.5640 | 2.0220 | 0.17% | 0.52% | 1.31% | 3.29% | 2.96% | 7.22% | +自选 净值 购买 |
| 624 | 004701 | 鹏华盈余宝货币B | 2018-12-07 | 0.4916 | 2.0050 | 0.16% | 0.51% | 1.42% | 3.48% | 3.17% | 5.50% | +自选 净值 购买 |
| 625 | 000324 | 华润元大现金收益货币A | 2018-12-07 | 0.5109 | 2.0040 | 0.16% | 0.53% | 1.35% | 3.37% | 3.11% | 19.67% | +自选 净值 购买 |
| 626 | 004178 | 丰润货币A | 2018-12-07 | 0.8904 | 1.9880 | 0.20% | 0.65% | 1.51% | 3.56% | 3.29% | 6.68% | +自选 净值 购买 |
| 627 | 519809 | 嘉实宝B | 2018-12-09 | 0.5282 | 1.9830 | 0.19% | 0.57% | 1.41% | 3.56% | 3.27% | 20.44% | +自选 净值 购买 |
| 628 | 519588 | 交银货币A | 2018-12-07 | 0.5318 | 1.9380 | 0.16% | 0.52% | 1.23% | 3.12% | 2.85% | 45.39% | +自选 净值 购买 |
| 629 | 519898 | 大成现金宝货币A | 2018-12-09 | 0.5136 | 1.9130 | 0.16% | 0.54% | 1.25% | 3.10% | 2.86% | 19.51% | +自选 净值 购买 |
| 630 | 005020 | 信诚智惠金货币 | 2018-12-09 | 0.4983 | 1.8700 | 0.15% | 0.49% | 1.12% | 3.18% | 2.91% | 4.53% | +自选 净值 购买 |
| 631 | 002298 | 招商招福宝货币A | 2018-12-07 | 0.4553 | 1.8550 | 0.14% | 0.43% | 0.92% | 2.32% | 2.03% | 4.43% | +自选 净值 购买 |
| 632 | 070029 | 嘉实安心货币B | 2018-12-09 | 0.4226 | 1.7810 | 0.18% | 0.58% | 1.41% | 3.37% | 3.06% | 24.75% | +自选 净值 购买 |
| 633 | 003997 | 泓德添利货币A | 2018-12-07 | 0.2639 | 1.7810 | 0.23% | 0.73% | 1.59% | 3.61% | 3.33% | 5.98% | +自选 净值 购买 |
| 634 | 004684 | 鹏华盈余宝货币A | 2018-12-07 | 0.4259 | 1.7610 | 0.14% | 0.45% | 1.30% | 3.24% | 2.94% | 5.12% | +自选 净值 购买 |
| 635 | 002078 | 浙商日添利货币B | 2018-12-07 | 0.3564 | 1.7500 | 0.19% | 0.69% | 1.49% | 3.55% | 3.22% | 10.44% | +自选 净值 购买 |
| 636 | 511970 | 国寿安保货币E | 2018-12-07 | 0.4937 | 1.6770 | 0.14% | 0.47% | 0.97% | 2.65% | 2.40% | 7.30% | +自选 净值 购买 |
| 637 | 020032 | 国泰现金管理货币B | 2018-12-09 | 0.4427 | 1.5510 | 0.13% | 0.37% | 0.83% | 2.31% | 2.09% | 22.79% | +自选 净值 购买 |
| 638 | 070028 | 嘉实安心货币A | 2018-12-09 | 0.3568 | 1.5400 | 0.16% | 0.52% | 1.29% | 3.12% | 2.82% | 22.68% | +自选 净值 购买 |
| 639 | 002077 | 浙商日添利货币A | 2018-12-07 | 0.2899 | 1.5010 | 0.17% | 0.63% | 1.37% | 3.30% | 2.99% | 9.67% | +自选 净值 购买 |
| 640 | 675072 | 西部利得天添金货币B | 2018-12-09 | 0.3536 | 1.4000 | 0.11% | 0.49% | 1.26% | 3.34% | 3.03% | 7.25% | +自选 净值 购买 |
| 641 | 519808 | 嘉实宝A | 2018-12-09 | 0.3665 | 1.3850 | 0.14% | 0.42% | 1.11% | 2.94% | 2.70% | 16.91% | +自选 净值 购买 |
| 642 | 001177 | 山西证券日日添利货币C | 2018-12-07 | 0.3567 | 1.3570 | 0.11% | 0.33% | 0.73% | 1.80% | 1.64% | 5.39% | +自选 净值 购买 |
| 643 | 020031 | 国泰现金管理货币A | 2018-12-09 | 0.3769 | 1.3130 | 0.11% | 0.31% | 0.70% | 2.06% | 1.86% | 21.03% | +自选 净值 购买 |
| 644 | 675071 | 西部利得天添金货币A | 2018-12-09 | 0.2879 | 1.1570 | 0.09% | 0.43% | 1.13% | 3.09% | 2.79% | 6.73% | +自选 净值 购买 |
| 645 | 511620 | 国泰瞬利货币ETF | 2018-12-09 | 0.1365 | 0.4170 | 0.04% | 0.16% | 0.32% | 0.99% | 0.88% | 1.61% | +自选 净值 购买 |
| 646 | 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 |
| 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 | 2018-12-07 | 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 | 2018-12-07 | 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 | 2018-12-07 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% | +自选 净值 购买 |
| 652 | 004589 | 民生加银腾元宝货币B | 2018-12-07 | 0.0000 | 0.0000 | 0.03% | 0.43% | 1.34% | 3.38% | 3.14% | 6.30% | +自选 净值 购买 |
