货币式基金净值-基金-证券之星

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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	001895	泰达宏利活期友货币B	2017-07-20	0.9906	7.3180	0.38%	0.96%	1.84%	3.35%	1.84%	5.13%	+自选净值购买
2	001894	泰达宏利活期友货币A	2017-07-20	0.9461	7.1040	0.36%	0.90%	1.72%	3.10%	1.71%	4.72%	+自选净值购买
3	002706	民生加银现金添利货币	2017-07-19	1.1095	6.2820	0.34%	1.05%	2.02%	3.19%	2.01%	3.21%	+自选净值购买
4	002884	华润元大现金通货币B	2017-07-20	1.1289	5.5840	0.36%	0.96%	1.80%		1.84%	2.78%	+自选净值购买
5	002883	华润元大现金通货币A	2017-07-20	1.0925	5.4430	0.35%	0.93%	1.73%		1.77%	2.64%	+自选净值购买
6	002234	泰信天天收益货币B	2017-07-20	2.4680	5.3770	0.35%	0.97%	1.81%	3.11%	1.80%	3.42%	+自选净值购买
7	091022	大成现金增利货币B	2017-07-20	3.4507	5.2290	0.40%	1.03%	1.90%	3.35%	1.90%	19.43%	+自选净值购买
8	290001	泰信天天收益货币A	2017-07-20	2.4021	5.1350	0.33%	0.91%	1.69%	2.86%	1.67%	46.96%	+自选净值购买
9	004398	融通现金宝货币B	2017-07-20	1.1245	5.0900	0.37%	1.07%				1.31%	+自选净值购买
10	001821	兴全天添益货币B	2017-07-20	1.0234	4.9760	0.33%	0.98%	2.04%	3.59%	2.03%	5.40%	+自选净值购买
11	090022	大成现金增利货币A	2017-07-20	3.3836	4.9690	0.38%	0.97%	1.78%	3.10%	1.77%	18.12%	+自选净值购买
12	000621	易方达现金增利货币B	2017-07-20	1.3482	4.9500	0.41%	1.21%	2.32%	3.81%	2.30%	8.93%	+自选净值购买
13	004137	博时合惠货币B	2017-07-20	1.4456	4.9370	0.38%	1.01%				1.91%	+自选净值购买
14	002733	上银慧盈利货币	2017-07-20	1.0491	4.9030	0.33%	1.00%	2.04%	3.47%	2.06%	3.64%	+自选净值购买
15	001992	农银汇理天天利货币B	2017-07-20	0.9078	4.8830	0.34%	0.92%	1.70%	3.20%	1.69%	4.63%	+自选净值购买
16	004282	博时兴荣货币	2017-07-20	1.3004	4.8660	0.38%	1.08%				1.47%	+自选净值购买
17	003538	招商招利宝货币B	2017-07-20	1.3001	4.8630	0.37%					0.72%	+自选净值购买
18	002788	融通现金宝货币A	2017-07-20	1.0749	4.8560	0.35%	1.01%	1.75%		1.74%	2.10%	+自选净值购买
19	004700	新疆前海联合汇盈货币B	2017-07-20	1.2977	4.8510	0.38%					0.48%	+自选净值购买
20	003679	中融现金增利货币C	2017-07-20	1.2767	4.8270	0.39%	1.15%	2.31%		2.30%	2.62%	+自选净值购买
21	002758	建信现金增利货币	2017-07-20	1.2346	4.8030	0.38%	1.10%	2.04%		2.06%	3.24%	+自选净值购买
22	004841	博时合惠货币A	2017-07-20	1.4030	4.8030						0.06%	+自选净值购买
23	000874	华安现金宝货币B	2017-07-20	1.2544	4.8010	0.37%	1.03%				1.22%	+自选净值购买
24	003423	国寿安保添利货币B	2017-07-20	1.2812	4.7940	0.39%	1.11%	2.16%		2.14%	2.20%	+自选净值购买
25	003281	广发活期宝货币B	2017-07-20	1.2844	4.7770	0.39%	1.15%	2.14%		2.13%	3.04%	+自选净值购买
26	003474	南方天天利B	2017-07-20	1.2317	4.7340	0.38%	1.11%	2.15%		2.13%	2.59%	+自选净值购买
27	003712	泰达宏利京元宝货币B	2017-07-20	1.3039	4.7290	0.36%	1.05%	2.01%		2.00%	2.30%	+自选净值购买
28	003753	工银如意货币B	2017-07-20	1.2316	4.7270	0.37%	1.12%	2.16%		2.14%	2.22%	+自选净值购买
29	001820	兴全天添益货币A	2017-07-20	0.9582	4.7250	0.31%	0.92%	1.92%	3.34%	1.91%	4.98%	+自选净值购买
30	001625	兴业添天盈货币B	2017-07-20	1.0663	4.7030	0.34%	0.99%	1.98%	3.46%	1.97%	5.57%	+自选净值购买
31	001232	嘉合货币A	2017-07-19	1.1651	4.6990	0.50%	1.15%	2.07%	4.20%	2.06%	7.80%	+自选净值购买
32	000620	易方达现金增利货币A	2017-07-20	1.2817	4.6960	0.39%	1.15%	2.20%	3.57%	2.18%	8.31%	+自选净值购买
33	004073	金元顺安金通宝货币B	2017-07-20	1.2030	4.6940	0.37%	1.07%				1.67%	+自选净值购买
34	003537	招商招利宝货币A	2017-07-20	1.2540	4.6910	0.36%					0.68%	+自选净值购买
35	001666	鹏华添利宝货币	2017-07-20	1.2162	4.6900	0.37%	1.06%	2.00%	3.48%	1.99%	6.58%	+自选净值购买
36	000982	北信瑞丰现金添利货币B	2017-07-19	1.1190	4.6890	0.34%	0.97%	1.79%	2.93%	1.77%	5.62%	+自选净值购买
37	003483	交银天鑫宝货币E	2017-07-20	2.0290	4.6880	0.35%	0.99%	1.73%		1.72%	1.90%	+自选净值购买
38	000700	泰达宏利货币B	2017-07-20	3.3314	4.6770	0.35%	0.99%	1.80%	3.16%	1.79%	10.95%	+自选净值购买
39	004152	先锋日添利B	2017-07-20	1.0213	4.6760	0.35%					0.79%	+自选净值购买
40	000905	鹏华安盈宝货币市场基金	2017-07-20	1.1857	4.6750	0.37%	1.06%	2.00%	3.50%	1.99%	9.86%	+自选净值购买
41	004545	永赢天天利货币	2017-07-20	1.2813	4.6740	0.39%					0.85%	+自选净值购买
42	000662	银华活钱宝货币F	2017-07-20	1.1666	4.6710	0.36%	1.07%	1.93%	3.36%	1.92%	9.21%	+自选净值购买
43	002299	招商招福宝货币B	2017-07-20	1.2724	4.6700						0.16%	+自选净值购买
44	004121	兴银现金添利	2017-07-19	1.1989	4.6690	0.36%	1.02%	1.86%		1.86%	1.87%	+自选净值购买
45	000330	汇添富现金宝货币	2017-07-20	1.1720	4.6550	0.34%	1.00%	1.80%	3.15%	1.82%	15.71%	+自选净值购买
46	004776	鹏华金元宝货币	2017-07-20	1.2338	4.6500						0.20%	+自选净值购买
47	002960	博时合利货币	2017-07-20	1.2504	4.6440	0.37%	1.08%	1.97%		1.98%	3.02%	+自选净值购买
48	002201	大成慧成货币B	2017-07-20	1.2250	4.6350	0.39%	1.10%	2.10%	3.57%	2.08%	4.39%	+自选净值购买
49	001991	农银汇理天天利货币A	2017-07-20	0.8417	4.6310	0.32%	0.86%	1.58%	2.95%	1.57%	4.25%	+自选净值购买
50	000397	汇添富全额宝货币	2017-07-20	1.1683	4.6290	0.36%	1.04%	1.92%	3.34%	1.94%	14.86%	+自选净值购买
51	000605	银华多利宝货币B	2017-07-20	1.2234	4.6150	0.37%	1.07%	2.10%	3.64%	2.09%	11.94%	+自选净值购买
52	003994	华富货币B	2017-07-20	1.3552	4.6070	0.34%					0.34%	+自选净值购买
53	004699	新疆前海联合汇盈货币A	2017-07-20	1.2383	4.6060	0.34%					0.35%	+自选净值购买
54	000836	国投瑞银钱多宝货币A	2017-07-20	1.2392	4.6000	0.39%	1.09%	2.14%	3.59%	2.13%	9.39%	+自选净值购买
55	000837	国投瑞银钱多宝货币I	2017-07-20	1.2392	4.6000	0.39%	1.09%	2.14%	3.59%	2.13%	9.39%	+自选净值购买
56	004217	兴业安润货币B	2017-07-20	1.2198	4.5980	0.38%	1.11%				1.93%	+自选净值购买
57	004060	博时兴盛货币	2017-07-20	1.2415	4.5960	0.37%	1.08%	2.15%		2.16%	2.33%	+自选净值购买
58	004502	中银如意宝货币	2017-07-20	1.2403	4.5960	0.37%					0.44%	+自选净值购买
59	003264	新华活期添利货币B	2017-07-20	1.2124	4.5950	0.37%	1.05%	1.99%		1.99%	3.02%	+自选净值购买
60	004120	富兰克林国海安享货币	2017-07-20	0.9953	4.5900	0.28%					0.34%	+自选净值购买
61	002673	诺德货币B	2017-07-20	0.9564	4.5840	0.35%	0.97%	1.84%	3.07%	1.83%	3.36%	+自选净值购买
62	000748	广发活期宝货币A	2017-07-20	1.2332	4.5800	0.37%	1.10%	2.04%	3.32%	2.03%	9.70%	+自选净值购买
63	003678	中融现金增利货币A	2017-07-20	1.2112	4.5770	0.37%	1.09%	2.19%		2.18%	2.48%	+自选净值购买
64	000759	平安大华财富宝货币	2017-07-20	1.2105	4.5720	0.37%	1.04%	1.98%	3.40%	1.96%	11.27%	+自选净值购买
65	003480	财通资管鑫管家货币B	2017-07-20	1.1165	4.5710	0.37%	1.10%	2.04%		2.02%	2.62%	+自选净值购买
66	000873	华安现金宝货币A	2017-07-20	1.1975	4.5630	0.35%	0.97%				1.14%	+自选净值购买
67	002753	建信嘉薪宝货币B	2017-07-20	1.1917	4.5610	0.34%	1.06%	2.09%	3.49%	2.12%	3.57%	+自选净值购买
68	004417	兴全货币B	2017-07-20	1.2384	4.5590	0.39%	1.05%				1.05%	+自选净值购买
69	004568	长城工资宝货币B	2017-07-20	1.2014	4.5570	0.38%					0.84%	+自选净值购买
70	003422	国寿安保添利货币A	2017-07-20	1.2245	4.5480	0.37%	1.05%	2.04%		2.02%	2.08%	+自选净值购买
71	000648	易方达财富快线货币B	2017-07-20	1.2360	4.5320	0.38%	1.08%	2.10%	3.68%	2.09%	11.94%	+自选净值购买
72	000830	易方达天天发货币B	2017-07-20	1.2334	4.5220	0.36%	1.07%				1.54%	+自选净值购买
73	001374	华夏现金增利B	2017-07-20	1.2050	4.5210	0.38%	0.95%	1.53%	2.88%	1.53%	6.59%	+自选净值购买
74	000645	华夏薪金宝货币	2017-07-20	1.0637	4.5180	0.37%	0.99%	1.73%	3.17%	1.72%	11.46%	+自选净值购买
75	000687	南方薪金宝货币	2017-07-20	1.0766	4.5130	0.35%	0.97%	1.85%	3.27%	1.84%	10.64%	+自选净值购买
76	000359	易方达易理财	2017-07-20	1.2055	4.5110	0.37%	1.05%	2.02%	3.51%	2.01%	15.99%	+自选净值购买
77	001308	博时外服货币	2017-07-20	1.2201	4.5080	0.37%	1.09%	1.97%	3.43%	1.98%	6.67%	+自选净值购买
78	003460	嘉实现金宝货币	2017-07-20	1.1344	4.5080	0.36%	1.06%	2.16%		2.17%	2.28%	+自选净值购买
79	002958	财通财通宝货币B	2017-07-20	1.0475	4.5060	0.34%	0.90%	1.67%		1.66%	2.66%	+自选净值购买
80	002855	博时现金宝货币C	2017-07-20	1.1885	4.5040	0.36%	1.01%	1.79%	3.28%	1.79%	3.51%	+自选净值购买
81	004173	嘉实增益宝货币	2017-07-20	1.1882	4.4980	0.37%	1.10%	2.20%		2.22%	2.27%	+自选净值购买
82	000013	易方达天天理财货币R	2017-07-20	1.2117	4.4950	0.38%	1.08%	2.06%	3.50%	2.04%	19.07%	+自选净值购买
83	004167	安信活期宝B	2017-07-20	1.1215	4.4950	0.36%	1.05%	1.84%		1.83%	1.89%	+自选净值购买
84	001698	大成恒丰宝货币B	2017-07-20	1.1925	4.4930	0.36%	1.05%	2.05%	3.51%	2.04%	5.71%	+自选净值购买
85	511700	平安日鑫ETFE	2017-07-20	1.2006	4.4930	0.36%	0.93%	1.72%		1.71%	2.41%	+自选净值购买
86	003034	平安日鑫A	2017-07-20	1.2006	4.4930	0.36%	0.93%	1.72%		1.71%	2.39%	+自选净值购买
87	003473	南方天天利A	2017-07-20	1.1681	4.4890	0.36%	1.05%	2.02%		2.01%	2.44%	+自选净值购买
88	000010	易方达天天理财货币B	2017-07-20	1.2089	4.4840	0.38%	1.08%	2.05%	3.49%	2.04%	19.02%	+自选净值购买
89	003711	泰达宏利京元宝货币A	2017-07-20	1.2383	4.4820	0.34%	0.99%	1.88%		1.87%	2.15%	+自选净值购买
90	003752	工银如意货币A	2017-07-20	1.1669	4.4810	0.35%	1.06%	2.04%		2.03%	2.10%	+自选净值购买
91	003402	安信活期宝A	2017-07-20	1.1176	4.4800	0.36%	1.05%	1.77%		1.77%	2.12%	+自选净值购买
92	000790	易方达龙宝货币B	2017-07-20	1.2241	4.4790	0.37%	1.08%	2.08%	3.58%	2.06%	10.64%	+自选净值购买
93	000705	易方达天天增利货币B	2017-07-20	1.2610	4.4720	0.37%	1.07%	2.00%	3.48%	1.98%	11.52%	+自选净值购买
94	002890	交银天利宝货币E	2017-07-20	1.1597	4.4680	0.35%	1.03%	1.99%		1.98%	2.42%	+自选净值购买
95	004039	中欧骏泰货币	2017-07-20	1.1674	4.4570	0.38%	1.07%	2.15%		2.14%	2.17%	+自选净值购买
96	004072	金元顺安金通宝货币A	2017-07-20	1.1374	4.4550	0.35%	1.00%				1.57%	+自选净值购买
97	001624	兴业添天盈货币A	2017-07-20	1.0001	4.4490	0.32%	0.93%	1.86%	3.22%	1.85%	5.11%	+自选净值购买
98	000981	北信瑞丰现金添利货币A	2017-07-19	1.0536	4.4470	0.32%	0.91%	1.66%	2.69%	1.65%	5.12%	+自选净值购买
99	000495	南方现金通货币C	2017-07-20	1.1957	4.4440	0.37%	1.06%	2.06%	3.60%	2.05%	14.71%	+自选净值购买
100	660107	农银货币B	2017-07-20	0.9833	4.4420	0.31%	0.86%	1.55%	2.88%	1.54%	29.84%	+自选净值购买
101	000786	华融现金增利货币B	2017-07-20	1.0678	4.4400	0.37%	1.02%	1.87%	3.36%	1.96%	7.67%	+自选净值购买
102	004151	先锋日添利A	2017-07-20	0.9557	4.4360	0.33%					0.74%	+自选净值购买
103	003482	交银天鑫宝货币A	2017-07-20	1.9575	4.4330	0.33%	0.92%	1.61%		1.60%	1.77%	+自选净值购买
104	004201	华夏财富宝B	2017-07-20	1.1598	4.4260	0.38%	1.05%	1.91%		1.90%	1.93%	+自选净值购买
105	210013	金鹰货币B	2017-07-20	1.1884	4.4230	0.37%	1.07%	2.07%	3.44%	2.06%	19.26%	+自选净值购买
106	162206	泰达宏利货币A	2017-07-20	3.2642	4.4200	0.33%	0.93%	1.68%	2.92%	1.67%	41.52%	+自选净值购买
107	003871	华泰柏瑞天添宝货币B	2017-07-20	1.1525	4.4190	0.40%	1.12%	2.01%		2.00%	2.34%	+自选净值购买
108	002298	招商招福宝货币A	2017-07-20	1.2089	4.4130						0.15%	+自选净值购买
109	161623	融通汇财宝货币B	2017-07-20	1.1672	4.4000	0.37%	1.06%	1.99%	3.31%	1.98%	4.36%	+自选净值购买
110	003969	交银天益宝货币E	2017-07-20	1.1798	4.3980	0.37%	1.07%	2.02%		2.00%	2.15%	+自选净值购买
111	003515	国泰利是宝货币	2017-07-20	1.4261	4.3950	0.31%	0.88%	1.64%		1.64%	1.71%	+自选净值购买
112	002200	大成慧成货币A	2017-07-20	1.1595	4.3860	0.37%	1.04%	1.97%	3.32%	1.96%	4.05%	+自选净值购买
113	003317	中银证券现金管家货币B	2017-07-20	1.1089	4.3800	0.33%	0.98%	1.89%		1.91%	2.05%	+自选净值购买
114	002202	大成慧成货币E	2017-07-20	1.1585	4.3790	0.37%	1.04%	1.97%	2.83%	1.96%	2.83%	+自选净值购买
115	001526	鑫元安鑫宝货币A	2017-07-20	1.1692	4.3790	0.36%	0.75%	0.75%	0.75%	0.75%	0.75%	+自选净值购买
116	000494	南方现金通货币B	2017-07-20	1.1816	4.3720	0.36%	1.05%	2.03%	3.53%	2.02%	14.45%	+自选净值购买
117	000699	中银薪钱包货币	2017-07-20	1.3127	4.3720	0.31%	0.82%	1.53%	2.80%	1.52%	10.55%	+自选净值购买
118	004251	华夏惠利货币B	2017-07-20	1.1593	4.3690	0.38%	1.06%				1.56%	+自选净值购买
119	003553	国泰现金宝货币B	2017-07-20	1.1524	4.3680	0.36%	1.09%				1.31%	+自选净值购买
120	003022	建信现金添益货币A	2017-07-20	1.1534	4.3670	0.35%	1.03%	1.95%		1.98%	2.91%	+自选净值购买
121	410002	华富货币A	2017-07-20	1.2898	4.3660	0.32%	0.91%	1.76%	2.96%	1.75%	43.64%	+自选净值购买
122	002248	新疆前海联合海盈货币B	2017-07-20	1.1290	4.3660	0.37%	1.04%	1.89%	3.21%	1.88%	4.67%	+自选净值购买
123	000604	银华多利宝货币A	2017-07-20	1.1583	4.3650	0.35%	1.01%	1.98%	3.39%	1.97%	11.16%	+自选净值购买
124	000615	长城工资宝货币A	2017-07-20	1.1495	4.3630	0.36%	1.04%	1.77%	2.62%	1.77%	9.97%	+自选净值购买
125	620011	金元顺安金元宝货币B	2017-07-20	1.1800	4.3630	0.38%	1.09%	2.00%	3.49%	1.99%	11.39%	+自选净值购买
126	004399	融通汇财宝货币E	2017-07-19	1.1520	4.3590	0.36%	1.04%				1.23%	+自选净值购买
127	000923	中邮现金驿站C	2017-07-20	1.1796	4.3510	0.37%	1.05%	2.02%	3.39%	2.01%	9.07%	+自选净值购买
128	003792	民生加银现金宝货币C	2017-07-20	1.1280	4.3500	0.36%					0.72%	+自选净值购买
129	000903	新华活期添利货币A	2017-07-20	1.1485	4.3490	0.35%	0.99%	1.87%	3.22%	1.87%	8.12%	+自选净值购买
130	002235	泰信天天收益货币E	2017-07-19	2.3906	4.3490	0.33%	0.90%	1.67%	2.81%	1.66%	3.07%	+自选净值购买
131	004216	兴业安润货币A	2017-07-20	1.1540	4.3480	0.36%	1.05%				1.82%	+自选净值购买
132	003389	招商招益宝货币B	2017-07-20	1.1664	4.3400	0.34%	0.58%				0.65%	+自选净值购买
133	002672	诺德货币A	2017-07-20	0.8951	4.3390	0.33%	0.91%	1.72%	2.82%	1.71%	3.08%	+自选净值购买
134	519801	华夏保证金货币B	2017-07-20	1.0932	4.3350	0.33%	0.99%	1.86%	3.24%	1.85%	17.29%	+自选净值购买
135	004097	农银汇理日日鑫交易型货币A	2017-07-20	1.3888	4.3340	0.32%	0.94%	1.80%		1.79%	1.81%	+自选净值购买
136	519510	浦银安盛货币B	2017-07-20	1.1494	4.3250	0.35%	1.04%	1.96%	3.35%	1.94%	27.92%	+自选净值购买
137	000493	南方现金通货币A	2017-07-20	1.1770	4.3230	0.36%	1.03%	2.01%	3.48%	1.99%	14.24%	+自选净值购买
138	340005	兴全货币A	2017-07-20	1.1730	4.3210	0.37%	1.05%	2.00%	3.41%	1.99%	41.22%	+自选净值购买
139	003479	财通资管鑫管家货币A	2017-07-19	1.0352	4.3210	0.35%	1.04%	1.91%		1.90%	2.46%	+自选净值购买
140	004179	丰润货币B	2017-07-19	1.1676	4.3160	0.38%	1.07%				1.28%	+自选净值购买
141	000371	民生加银现金宝货币A	2017-07-20	1.1138	4.3120	0.36%	0.97%	1.82%	3.16%	1.81%	15.21%	+自选净值购买
142	000638	富国富钱包货币	2017-07-20	1.1785	4.3120	0.36%	1.00%	1.80%	3.18%	1.80%	12.43%	+自选净值购买
143	000686	建信嘉薪宝货币A	2017-07-20	1.1259	4.3110	0.32%	1.00%	1.97%	3.24%	2.00%	11.38%	+自选净值购买
144	253051	国联安货币B	2017-07-20	1.0925	4.3000	0.34%	0.90%	1.58%	3.02%	1.57%	25.40%	+自选净值购买
145	000730	博时现金宝货币A	2017-07-20	1.1350	4.3000	0.35%	0.97%	1.75%	3.14%	1.75%	9.75%	+自选净值购买
146	003043	交银活期通货币E	2017-07-20	1.1404	4.3000	0.35%	1.01%	1.87%		1.86%	3.02%	+自选净值购买
147	000891	博时现金宝货币B	2017-07-20	1.1341	4.2960	0.35%	0.97%	1.74%	3.14%	1.75%	8.94%	+自选净值购买
148	000922	中邮现金驿站B	2017-07-20	1.1637	4.2950	0.36%	1.04%	2.00%	3.34%	1.98%	8.81%	+自选净值购买
149	000600	汇添富和聚宝货币	2017-07-20	1.1513	4.2930	0.34%	1.00%	1.89%	3.42%	1.91%	12.38%	+自选净值购买
150	000641	诺安理财宝货币B	2017-07-20	1.2839	4.2880	0.35%	0.98%	1.83%	3.03%	1.81%	11.39%	+自选净值购买
151	002917	嘉实活钱包货币E	2017-07-20	1.1240	4.2880	0.34%	1.00%	1.84%	3.12%	1.85%	3.13%	+自选净值购买
152	001026	诺安理财宝货币C	2017-07-20	1.2814	4.2860	0.35%	0.98%	1.83%	3.03%	1.81%	7.61%	+自选净值购买
153	000640	诺安理财宝货币A	2017-07-20	1.2814	4.2860	0.35%	0.98%	1.82%	3.03%	1.81%	11.31%	+自选净值购买
154	002302	新沃通宝货币B	2017-07-19	0.9126	4.2860	0.34%	0.98%	1.86%		1.87%	3.03%	+自选净值购买
155	000860	银华惠增利货币	2017-07-20	1.2974	4.2830	0.36%	1.05%	1.97%	3.35%	1.96%	8.05%	+自选净值购买
156	000920	易方达财富快线货币Y	2017-07-20	1.1711	4.2830	0.36%	1.02%	1.98%	3.43%	1.97%	9.30%	+自选净值购买
157	000647	易方达财富快线货币A	2017-07-20	1.1705	4.2820	0.36%	1.02%	1.98%	3.43%	1.97%	11.14%	+自选净值购买
158	202302	南方现金增利货币B	2017-07-20	1.0854	4.2810	0.33%	0.94%	1.74%	3.14%	1.73%	35.04%	+自选净值购买
159	002241	德邦增利货币B	2017-07-20	1.3415	4.2790	0.35%	1.01%	1.88%	3.36%	1.87%	4.73%	+自选净值购买
160	003164	建信现金添利货币B	2017-07-20	1.1364	4.2770	0.34%	0.99%	1.82%		1.84%	2.99%	+自选净值购买
161	000829	易方达天天发货币A	2017-07-20	1.1676	4.2730	0.34%	1.01%				1.45%	+自选净值购买
162	000464	嘉实活期宝货币	2017-07-20	1.1429	4.2720	0.34%	0.99%	1.82%	3.11%	1.83%	15.23%	+自选净值购买
163	003003	华夏现金增利A	2017-07-20	1.1392	4.2700	0.36%	0.89%	1.41%	2.64%	1.41%	52.80%	+自选净值购买
164	002760	东兴安盈宝货币B	2017-07-20	1.1568	4.2670	0.37%	1.10%	2.16%	3.67%	2.14%	3.71%	+自选净值购买
165	000581	嘉实活钱包货币A	2017-07-20	1.1184	4.2660	0.34%	0.99%	1.83%	3.11%	1.84%	12.96%	+自选净值购买
166	000725	大成添利宝货币B	2017-07-20	1.1426	4.2610	0.37%	1.04%	2.01%	3.43%	2.00%	10.94%	+自选净值购买
167	000872	北信瑞丰宜投宝B	2017-07-20	1.1579	4.2580	0.35%	1.04%	1.87%	3.17%	1.86%	6.21%	+自选净值购买
168	000476	广发天天利货币B	2017-07-20	1.1401	4.2580	0.38%	1.05%	2.03%	3.46%	2.02%	13.09%	+自选净值购买
169	000506	国寿安保货币B	2017-07-20	1.3078	4.2570	0.35%	0.99%	1.79%	3.13%	1.78%	13.89%	+自选净值购买
170	002957	财通财通宝货币A	2017-07-20	0.9818	4.2560	0.32%	0.84%	1.55%		1.54%	2.43%	+自选净值购买
171	000719	南方现金通货币E	2017-07-20	1.1455	4.2550	0.35%	1.02%	1.97%	3.42%	1.96%	11.57%	+自选净值购买
172	004213	中欧骏益货币	2017-07-20	1.1890	4.2520	0.35%	1.04%				1.13%	+自选净值购买
173	000921	中邮现金驿站A	2017-07-20	1.1530	4.2510	0.36%	1.03%	1.97%	3.29%	1.96%	8.57%	+自选净值购买
174	001699	大成恒丰宝货币E	2017-07-20	1.1292	4.2450	0.34%	0.99%	1.93%	3.26%	1.92%	5.30%	+自选净值购买
175	001697	大成恒丰宝货币A	2017-07-20	1.1266	4.2420	0.34%	0.99%	1.93%	3.26%	1.92%	5.25%	+自选净值购买
176	511850	招商财富宝货币ETFE	2017-07-20	1.1895	4.2360	0.38%	1.08%	2.10%	3.39%	2.08%	3.43%	+自选净值购买
177	000009	易方达天天理财货币A	2017-07-20	1.1437	4.2350	0.36%	1.02%	1.93%	3.24%	1.92%	17.80%	+自选净值购买
178	000789	易方达龙宝货币A	2017-07-20	1.1569	4.2300	0.35%	1.02%	1.96%	3.34%	1.94%	9.90%	+自选净值购买
179	001234	国金众赢货币	2017-07-20	1.1388	4.2300	0.36%	1.05%	2.01%	3.45%	2.10%	7.36%	+自选净值购买
180	001233	嘉合货币B	2017-07-20	1.0246	4.2270	0.52%	1.21%	2.19%	4.45%	2.18%	8.37%	+自选净值购买
181	002680	工银安盈货币B	2017-07-20	1.1634	4.2270	0.36%	1.04%	2.04%	3.56%	2.03%	3.95%	+自选净值购买
182	001010	易方达增金宝货币	2017-07-20	1.1404	4.2260	0.35%	0.99%	1.95%	3.42%	1.94%	9.14%	+自选净值购买
183	000602	富国安益货币	2017-07-19	1.1368	4.2260	0.36%	1.01%	1.92%	3.20%	1.91%	8.64%	+自选净值购买
184	003875	浙商日添金B	2017-07-20	1.0975	4.2230	0.37%	1.07%	1.85%		1.85%	1.89%	+自选净值购买
185	000704	易方达天天增利货币A	2017-07-20	1.1949	4.2220	0.35%	1.01%	1.87%	3.23%	1.86%	10.74%	+自选净值购买
186	040039	华安日日鑫货币B	2017-07-20	1.1459	4.2210	0.39%	1.08%	2.01%	3.31%	1.99%	19.59%	+自选净值购买
187	002889	交银天利宝货币A	2017-07-20	1.0952	4.2210	0.33%	0.96%	1.87%		1.86%	2.27%	+自选净值购买
188	002469	华泰柏瑞交易型货币B	2017-07-20	1.1145	4.2170	0.36%	1.00%	1.00%	1.75%	1.00%	2.49%	+自选净值购买
189	004078	金信民发货币B	2017-07-19	1.1604	4.2130	0.37%	0.99%	1.73%		1.72%	1.87%	+自选净值购买
190	000883	中金现金管家货币B	2017-07-20	1.0511	4.2060	0.37%	1.02%	1.94%	3.25%	1.93%	7.64%	+自选净值购买
191	004415	泰达宏利京天宝货币B	2017-07-20	1.1300	4.2010	0.37%	1.01%				1.23%	+自选净值购买
192	000332	中加货币C	2017-07-20	1.1143	4.2010	0.35%	0.99%	1.85%	3.39%	1.85%	16.31%	+自选净值购买
193	002722	工银财富货币B	2017-07-20	1.0560	4.2000	0.33%	0.96%	1.84%	3.28%	1.83%	3.72%	+自选净值购买
194	001478	泰康薪意保货币B	2017-07-20	1.1472	4.1970	0.37%	1.05%	1.93%	3.33%	1.94%	6.56%	+自选净值购买
195	003267	新华壹诺宝货币B	2017-07-20	1.1312	4.1940	0.35%	1.01%	1.98%		1.98%	2.56%	+自选净值购买
196	660007	农银货币A	2017-07-20	0.9179	4.1930	0.29%	0.80%	1.43%	2.64%	1.42%	27.80%	+自选净值购买
197	519859	广发宝B	2017-07-20	1.1733	4.1930	0.37%	1.13%	2.06%	3.50%	2.05%	15.20%	+自选净值购买
198	000785	华融现金增利货币A	2017-07-20	1.0025	4.1920	0.36%	0.95%	1.73%	3.06%	1.71%	6.96%	+自选净值购买
199	004056	华夏惠利货币A	2017-07-20	1.1107	4.1920	0.36%	1.03%				1.54%	+自选净值购买
200	002195	中银机构现金管理货币	2017-07-20	1.2079	4.1890	0.37%	1.01%	1.89%	3.21%	1.88%	4.79%	+自选净值购买
201	000787	华融现金增利货币C	2017-07-20	0.9971	4.1880	0.36%	0.95%	1.73%	3.06%	1.72%	6.96%	+自选净值购买
202	000917	嘉实快线货币A	2017-07-20	1.1079	4.1860	0.33%	0.99%	1.91%	3.27%	1.92%	5.89%	+自选净值购买
203	003589	东吴增鑫宝货币B	2017-07-20	1.1309	4.1830	0.37%	1.08%	2.03%		2.02%	2.42%	+自选净值购买
204	000548	鹏华聚财通货币	2017-07-20	1.1224	4.1800	0.36%					0.49%	+自选净值购买
205	000569	鹏华增值宝货币	2017-07-20	1.1278	4.1800	0.34%	0.98%	1.83%	3.13%	1.82%	13.01%	+自选净值购买
206	000343	华夏财富宝A	2017-07-20	1.0939	4.1780	0.36%	0.99%	1.78%	3.18%	1.78%	14.86%	+自选净值购买
207	002912	兴业稳天盈货币	2017-07-20	1.1792	4.1770	0.36%	1.06%	2.17%		2.21%	3.40%	+自选净值购买
208	210012	金鹰货币A	2017-07-20	1.1245	4.1740	0.35%	1.00%	1.96%	3.25%	2.04%	18.09%	+自选净值购买
209	161622	融通汇财宝货币A	2017-07-20	1.1092	4.1730	0.34%	0.97%	1.88%	3.04%	1.87%	3.93%	+自选净值购买
210	003246	华泰柏瑞天添宝货币A	2017-07-20	1.0895	4.1730	0.38%	1.06%	1.89%		1.88%	2.66%	+自选净值购买
211	004373	金鹰增益货币B	2017-07-20	1.1664	4.1720	0.37%	1.06%				1.16%	+自选净值购买
212	000599	信诚薪金宝货币	2017-07-20	1.4763	4.1710	0.33%	0.94%	1.72%	2.98%	1.71%	11.12%	+自选净值购买
213	000540	国金金腾通货币A	2017-07-20	1.1349	4.1700	0.35%	1.02%	1.95%	3.40%	2.04%	14.71%	+自选净值购买
214	001893	华宝添益B	2017-07-20	1.1276	4.1680	0.35%	0.98%	1.87%	3.21%	1.86%	4.73%	+自选净值购买
215	000627	大成丰财宝货币B	2017-07-20	1.0752	4.1600	0.34%	0.94%	1.88%	3.35%	1.87%	11.28%	+自选净值购买
216	320019	诺安货币B	2017-07-20	1.0690	4.1580	0.41%	1.02%	1.84%	3.19%	1.83%	21.68%	+自选净值购买
217	004199	华富天益货币B	2017-07-20	1.1304	4.1570	0.31%	0.97%				1.54%	+自选净值购买
218	004589	民生加银腾元宝货币B	2017-07-19	1.1174	4.1550	0.38%					0.90%	+自选净值购买
219	000758	招商招钱宝货币C	2017-07-20	1.1309	4.1520	0.35%	1.02%	1.99%	3.32%	1.98%	10.31%	+自选净值购买
220	000607	招商招钱宝货币B	2017-07-20	1.1326	4.1520	0.35%	1.02%	1.98%	3.33%	1.97%	12.10%	+自选净值购买
221	002325	南方日添益货币E	2017-07-20	1.1299	4.1510	0.38%	1.06%	2.07%	3.60%	2.06%	3.62%	+自选净值购买
222	000588	招商招钱宝货币A	2017-07-20	1.1314	4.1490	0.35%	1.02%	1.98%	3.33%	1.97%	12.64%	+自选净值购买
223	003968	交银天益宝货币A	2017-07-20	1.1136	4.1490	0.35%	1.01%	1.90%		1.88%	2.03%	+自选净值购买
224	004494	华泰保兴货币B	2017-07-20	1.0721	4.1490	0.37%					0.68%	+自选净值购买
225	000869	国投瑞银增利宝货币B	2017-07-20	1.1177	4.1460	0.34%	0.99%	1.94%	3.26%	1.97%	8.25%	+自选净值购买
226	000868	国投瑞银增利宝货币A	2017-07-20	1.1177	4.1460	0.35%	1.00%	1.95%	3.25%	1.94%	9.10%	+自选净值购买
227	000301	德邦德利货币B	2017-07-20	1.0613	4.1420	0.35%	0.99%	1.80%	3.13%	1.79%	15.24%	+自选净值购买
228	000693	建信现金添利货币A	2017-07-19	1.1067	4.1420	0.33%	0.95%	1.75%	3.09%	1.77%	9.72%	+自选净值购买
229	002185	泓德泓利货币B	2017-07-19	1.1407	4.1400	0.32%	0.97%	1.76%	3.11%	1.75%	4.45%	+自选净值购买
230	000895	国寿安保薪金宝货币	2017-07-20	1.1150	4.1400	0.36%	1.02%	1.94%	3.51%	1.93%	9.85%	+自选净值购买
231	675062	西部利得天添富货币B	2017-07-20	1.1159	4.1400	0.37%	1.05%	2.05%		2.08%	2.86%	+自选净值购买
232	004449	上银慧增利货币	2017-07-20	1.1325	4.1390	0.36%					0.73%	+自选净值购买
233	001529	天弘云商宝货币	2017-07-20	1.1103	4.1340	0.35%	1.02%	1.97%	3.28%	1.96%	5.44%	+自选净值购买
234	001527	鑫元安鑫宝货币B	2017-07-20	1.1139	4.1300	0.34%	0.98%	1.83%	3.16%	1.82%	5.69%	+自选净值购买
235	003316	中银证券现金管家货币A	2017-07-20	1.0425	4.1300	0.31%	0.92%	1.77%		1.78%	1.91%	+自选净值购买
236	004369	前海开源聚财宝B	2017-07-20	1.1271	4.1270	0.31%	1.00%				1.45%	+自选净值购买
237	620010	金元顺安金元宝货币A	2017-07-20	1.1139	4.1250	0.36%	1.03%	1.87%	3.25%	1.87%	10.63%	+自选净值购买
238	002078	浙商日添利货币B	2017-07-20	1.1006	4.1240	0.33%	0.93%	1.85%	3.28%	1.84%	4.85%	+自选净值购买
239	213909	宝盈货币B	2017-07-20	1.0656	4.1230	0.44%	1.06%	1.97%	3.34%	1.97%	32.25%	+自选净值购买
240	000716	工银薪金货币B	2017-07-20	1.1127	4.1220	0.34%	0.87%	1.55%	2.94%	1.54%	11.20%	+自选净值购买
241	000533	永赢货币	2017-07-19	1.1165	4.1180	0.36%	1.04%	1.88%	3.15%	1.88%	12.10%	+自选净值购买
242	003552	国泰现金宝货币A	2017-07-20	1.0864	4.1180	0.34%	1.04%				1.24%	+自选净值购买
243	511660	建信现金添益货币H	2017-07-20	1.0868	4.1170	0.33%	0.97%	1.84%		1.86%	2.71%	+自选净值购买
244	000726	大成添利宝货币E	2017-07-20	1.1047	4.1160	0.36%	1.01%	1.94%	3.29%	1.93%	10.49%	+自选净值购买
245	217014	招商现金增值货币B	2017-07-20	1.1372	4.1090	0.36%	1.03%	1.96%	3.35%	1.95%	31.99%	+自选净值购买
246	002247	新疆前海联合海盈货币A	2017-07-20	1.0618	4.1070	0.35%	0.98%	1.76%	2.95%	1.75%	4.27%	+自选净值购买
247	003998	泓德添利货币B	2017-07-20	1.1513	4.1070	0.33%					0.59%	+自选净值购买
248	000509	广发钱袋子A	2017-07-20	1.1237	4.1050	0.35%	1.01%	1.95%	3.35%	1.98%	14.22%	+自选净值购买
249	003206	博时合鑫货币	2017-07-20	1.0679	4.1050	0.36%	1.02%	2.00%		2.01%	2.66%	+自选净值购买
250	100028	富国天时货币B	2017-07-20	1.1313	4.0990	0.35%	0.90%	1.59%	2.86%	1.58%	42.77%	+自选净值购买
251	000709	华安汇财通货币	2017-07-20	1.1099	4.0990	0.36%	1.00%	1.87%	3.18%	1.86%	10.55%	+自选净值购买
252	000198	天弘余额宝货币	2017-07-20	1.0975	4.0950	0.34%	1.00%	1.89%	3.14%	1.88%	16.77%	+自选净值购买
253	003388	招商招益宝货币A	2017-07-20	1.1008	4.0890	0.31%	0.54%				0.61%	+自选净值购买
254	002647	中科沃土货币B	2017-07-20	1.1026	4.0880	0.35%	1.01%	1.93%	3.23%	1.92%	3.31%	+自选净值购买
255	000682	信达澳银慧管家货币C	2017-07-20	1.1170	4.0880	0.36%	1.04%	2.00%	3.50%	1.99%	11.81%	+自选净值购买
256	004178	丰润货币A	2017-07-20	1.1176	4.0860	0.36%	1.01%				1.21%	+自选净值购买
257	519879	国寿安保场内实时申赎货币B	2017-07-20	0.9552	4.0850	0.37%	1.01%	1.94%	3.32%	1.93%	9.86%	+自选净值购买
258	003393	建信天添益货币C	2017-07-20	1.0979	4.0820	0.35%	1.03%	1.98%		2.00%	2.65%	+自选净值购买
259	000211	光大保德信现金宝货币B	2017-07-20	1.0846	4.0810	0.33%	0.99%	1.91%	3.25%	1.90%	14.83%	+自选净值购买
260	519516	浦银安盛货币E	2017-07-20	1.0964	4.0810	0.33%	0.98%	1.83%	3.10%	1.82%	9.45%	+自选净值购买
261	003391	建信天添益货币A	2017-07-20	1.0979	4.0810	0.35%	1.03%	1.98%		2.00%	2.63%	+自选净值购买
262	519509	浦银安盛货币A	2017-07-20	1.0832	4.0780	0.33%	0.98%	1.83%	3.10%	1.82%	25.98%	+自选净值购买
263	000379	平安大华日增利货币	2017-07-20	1.0943	4.0740	0.34%	0.96%	1.75%	2.99%	1.74%	14.04%	+自选净值购买
264	000665	博时现金收益货币B	2017-07-20	0.9686	4.0720	0.28%	0.82%	1.62%	2.94%	1.63%	11.23%	+自选净值购买
265	000560	诺安天天宝E	2017-07-20	1.1262	4.0600	0.37%	1.00%	1.87%	3.02%	1.86%	10.96%	+自选净值购买
266	000625	诺安天天宝B	2017-07-20	1.1256	4.0600	0.37%	1.00%	1.96%	3.32%	1.95%	12.10%	+自选净值购买
267	003816	银华交易型货币B	2017-07-19		4.0580							+自选净值购买
268	003042	交银活期通货币A	2017-07-20	1.0752	4.0530	0.33%	0.95%	1.75%		1.74%	2.80%	+自选净值购买
269	003399	太平日日金货币B	2017-07-20	1.2441	4.0510	0.33%	0.98%	1.82%		1.81%	2.25%	+自选净值购买
270	253050	国联安货币A	2017-07-20	1.0268	4.0490	0.32%	0.84%	1.46%	2.77%	1.45%	23.46%	+自选净值购买
271	730103	方正富邦货币B	2017-07-20	1.1222	4.0480	0.37%	1.08%	2.16%	3.77%	2.14%	19.53%	+自选净值购买
272	002324	南方日添益货币A	2017-07-20	1.1007	4.0460	0.37%	1.02%	1.97%	3.37%	1.96%	4.18%	+自选净值购买
273	002829	南方现金增利货币F	2017-07-20	1.0193	4.0430	0.31%	0.88%	1.62%		1.61%	2.27%	+自选净值购买
274	202301	南方现金增利货币A	2017-07-20	1.0197	4.0410	0.31%	0.88%	1.62%	2.89%	1.61%	52.99%	+自选净值购买
275	004501	嘉实现金添利货币	2017-07-20	1.0749	4.0410	0.33%	1.00%				1.04%	+自选净值购买
276	003185	建信货币B	2017-07-20	1.0717	4.0410	0.31%	0.88%	1.53%		1.54%	2.25%	+自选净值购买
277	001096	国寿安保聚宝盆货币	2017-07-20	1.1023	4.0400	0.34%	0.98%	1.86%	3.30%	1.85%	8.15%	+自选净值购买
278	002240	德邦增利货币A	2017-07-20	1.2748	4.0380	0.33%	0.95%	1.76%	3.11%	1.75%	4.36%	+自选净值购买
279	001916	新沃通宝货币A	2017-07-19	0.8474	4.0380	0.32%	0.92%	1.74%	3.01%	1.75%	4.53%	+自选净值购买
280	002828	南方现金增利货币E	2017-07-20	1.0180	4.0380	0.31%	0.88%	1.62%	2.93%	1.61%	3.07%	+自选净值购买
281	002895	华夏天利货币B	2017-07-20	1.4244	4.0370	0.37%	1.01%	1.90%		1.89%	2.44%	+自选净值购买
282	004170	万家现金增利货币B	2017-07-20	1.1124	4.0300	0.31%	0.97%				1.39%	+自选净值购买
283	001982	富国收益宝交易型货币B	2017-07-20	1.0889	4.0290	0.35%	0.93%	1.66%	2.96%	1.65%	3.90%	+自选净值购买
284	002759	东兴安盈宝货币A	2017-07-20	1.0908	4.0260	0.35%	1.04%	2.12%	3.51%	2.10%	3.54%	+自选净值购买
285	000771	诺安聚鑫宝货币A	2017-07-20	1.0455	4.0240	0.35%	0.97%	1.85%	3.01%	1.84%	9.85%	+自选净值购买
286	003253	大成添益交易型货币B	2017-07-20	1.1049	4.0240	0.35%	1.02%	1.96%		1.95%	2.64%	+自选净值购买
287	001867	诺安聚鑫宝货币D	2017-07-20	1.0424	4.0210	0.35%	0.98%	1.85%	3.01%	1.84%	5.40%	+自选净值购买
288	000740	兴银货币B	2017-07-20	1.1254	4.0200	0.31%	0.89%	1.57%	2.91%	1.56%	9.48%	+自选净值购买
289	003465	平安大华金管家货币	2017-07-20	1.0981	4.0190	0.36%	1.06%	2.00%		1.99%	2.16%	+自选净值购买
290	000575	兴全添利宝货币	2017-07-20	1.1033	4.0140	0.34%	0.95%	1.83%	3.23%	1.82%	13.59%	+自选净值购买
291	000779	诺安聚鑫宝货币B	2017-07-20	1.0383	4.0120	0.35%	0.97%	1.85%	3.01%	1.84%	9.94%	+自选净值购买
292	000724	大成添利宝货币A	2017-07-20	1.0769	4.0110	0.35%	0.98%	1.88%	3.18%	1.87%	10.16%	+自选净值购买
293	001134	广发天天利货币E	2017-07-20	1.0750	4.0100	0.36%	0.99%	1.91%	3.21%	1.90%	7.09%	+自选净值购买
294	000722	兴业货币市场B	2017-07-20	1.1125	4.0100	0.34%	0.97%	1.75%	3.13%	1.74%	9.96%	+自选净值购买
295	001095	国投瑞银添利宝货币B	2017-07-20	1.0862	4.0080	0.34%	0.98%	2.17%	3.69%	2.19%	7.02%	+自选净值购买
296	001094	国投瑞银添利宝货币A	2017-07-20	1.0862	4.0080	0.35%	0.99%	1.93%	3.40%	1.92%	6.77%	+自选净值购买
297	000475	广发天天利货币A	2017-07-20	1.0745	4.0080	0.36%	0.99%	1.91%	3.21%	1.90%	12.19%	+自选净值购买
298	000505	国寿安保货币A	2017-07-20	1.2405	4.0070	0.33%	0.93%	1.66%	2.88%	1.66%	12.95%	+自选净值购买
299	000871	北信瑞丰宜投宝A	2017-07-20	1.0916	4.0050	0.33%	0.98%	1.75%	2.92%	1.74%	5.67%	+自选净值购买
300	001669	诺安聚鑫宝货币C	2017-07-20	1.0301	4.0050	0.35%	0.97%	1.84%	3.00%	1.83%	5.34%	+自选净值购买
301	511970	国寿安保货币E	2017-07-20	1.2410	4.0040	0.33%	0.93%	1.66%		1.66%	2.84%	+自选净值购买
302	000908	农银汇理红利日结货币B	2017-07-20	1.0550	4.0020	0.34%	0.99%	1.84%	3.25%	1.83%	9.01%	+自选净值购买
303	240007	华宝兴业现金宝货币B	2017-07-20	1.1159	4.0000	0.35%	1.00%	1.95%	3.32%	1.94%	47.47%	+自选净值购买
304	000678	华宝兴业现金宝货币E	2017-07-20	1.1159	3.9990	0.35%	1.00%	1.95%	3.32%	1.94%	10.70%	+自选净值购买
305	690210	民生加银现金增利B	2017-07-20	1.0844	3.9910	0.35%	0.99%	1.87%	3.22%	1.86%	18.56%	+自选净值购买
306	000677	工银瑞信现金快线货币	2017-07-20	1.0801	3.9890	0.35%	1.00%	1.90%	3.26%	1.89%	9.66%	+自选净值购买
307	000848	工银瑞信添益快线货币	2017-07-20	1.0938	3.9870	0.35%	1.01%	1.94%	3.29%	1.93%	8.99%	+自选净值购买
308	002852	招商财富宝货币ETFA	2017-07-20	1.1233	3.9860	0.36%	1.03%	1.97%	3.17%	1.96%	3.20%	+自选净值购买
309	000902	国开泰富货币B	2017-07-20	0.9436	3.9850	0.39%	1.04%	2.02%	3.64%	2.02%	9.09%	+自选净值购买
310	004077	金信民发货币A	2017-07-20	1.1019	3.9790	0.35%	0.90%	1.58%		1.57%	1.72%	+自选净值购买
311	003874	浙商日添金A	2017-07-20	1.0341	3.9780	0.35%	1.01%	1.73%		1.73%	1.77%	+自选净值购买
312	630112	华商现金增利货币B	2017-07-20	0.9011	3.9720	0.29%	0.88%	1.72%	2.98%	1.74%	16.21%	+自选净值购买
313	000797	方正富邦金小宝货币	2017-07-20	1.2780	3.9720	0.35%	0.99%	1.90%	3.38%	1.89%	9.83%	+自选净值购买
314	004372	金鹰增益货币A	2017-07-20	1.1138	3.9720	0.34%	1.00%				1.12%	+自选净值购买
315	001401	德邦如意货币	2017-07-20	1.0425	3.9710	0.37%	0.99%	1.86%	3.17%	1.85%	3.88%	+自选净值购买
316	040038	华安日日鑫货币A	2017-07-20	1.0798	3.9690	0.37%	1.02%	1.89%	3.06%	1.87%	18.28%	+自选净值购买
317	270014	广发货币B	2017-07-20	1.0852	3.9680	0.34%	0.97%	1.70%	3.08%	1.69%	34.19%	+自选净值购买
318	002679	工银安盈货币A	2017-07-20	1.0985	3.9660	0.33%	0.98%	1.92%	3.31%	1.91%	3.66%	+自选净值购买
319	002243	东方金证通货币	2017-07-20	1.0405	3.9630	0.32%	0.88%	1.68%	2.87%	1.67%	3.35%	+自选净值购买
320	000707	景顺长城景丰货币B	2017-07-20	1.1031	3.9630	0.34%	0.97%	1.75%	3.11%	1.74%	9.89%	+自选净值购买
321	482002	工银货币	2017-07-20	1.0609	3.9620	0.33%	0.96%	1.82%	3.12%	1.81%	44.00%	+自选净值购买
322	511830	华泰柏瑞交易型货币A	2017-07-20	1.0484	3.9620	0.34%	1.03%	1.90%	3.22%	1.90%	5.73%	+自选净值购买
323	000331	中加货币A	2017-07-20	1.0490	3.9620	0.33%	0.93%	1.73%	3.14%	1.72%	15.30%	+自选净值购买
324	001871	前海开源货币B	2017-07-20	1.0486	3.9600	0.35%	1.02%	1.95%	3.32%	1.94%	4.99%	+自选净值购买
325	000882	中金现金管家货币A	2017-07-20	0.9849	3.9550	0.35%	0.96%	1.82%	3.00%	1.81%	7.04%	+自选净值购买
326	511600	华安日日鑫货币H	2017-07-20	1.0756	3.9550	0.37%	1.02%	1.90%		1.88%	2.58%	+自选净值购买
327	000818	诺安天天宝C	2017-07-20	1.0987	3.9540	0.36%	0.97%	1.82%	2.92%	1.81%	8.68%	+自选净值购买
328	000760	工银财富货币A	2017-07-20	0.9902	3.9520	0.31%	0.90%	1.72%	3.04%	1.71%	5.62%	+自选净值购买
329	003481	光大保德信耀钱包货币B	2017-07-20	1.0671	3.9520	0.34%	1.02%	1.98%		1.97%	2.08%	+自选净值购买
330	070088	嘉实货币B	2017-07-20	1.0647	3.9470	0.33%	0.98%	1.82%	3.15%	1.83%	20.13%	+自选净值购买
331	001477	泰康薪意保货币A	2017-07-20	1.0811	3.9470	0.35%	0.99%	1.81%	3.08%	1.82%	6.04%	+自选净值购买
332	004414	泰达宏利京天宝货币A	2017-07-19	1.0635	3.9460	0.35%	0.95%				1.15%	+自选净值购买
333	000816	南方理财金交易A	2017-07-20	1.1791	3.9440	0.32%	0.93%	1.77%	3.07%	1.77%	8.08%	+自选净值购买
334	001843	九泰日添金货币B	2017-07-20	1.0784	3.9440	0.39%	1.03%	2.08%	3.78%	2.07%	5.53%	+自选净值购买
335	002546	泰康薪意保货币E	2017-07-20	1.0798	3.9440	0.37%	1.01%	1.89%	3.16%	1.95%	3.58%	+自选净值购买
336	519501	万家货币R	2017-07-20	1.0888	3.9430	0.34%	0.95%	1.74%	3.13%	1.73%	15.55%	+自选净值购买
337	000434	新华壹诺宝货币A	2017-07-20	1.0656	3.9420	0.33%	0.95%	1.86%	3.14%	1.86%	12.69%	+自选净值购买
338	511810	南方理财金交易H	2017-07-20	1.1772	3.9410	0.33%	0.94%	1.77%	3.06%	1.76%	8.05%	+自选净值购买
339	202308	南方收益宝货币B	2017-07-20	1.0744	3.9400	0.31%	0.90%	1.67%	3.06%	1.67%	5.67%	+自选净值购买
340	003588	东吴增鑫宝货币A	2017-07-20	1.0652	3.9340	0.35%	1.02%	1.91%		1.90%	2.27%	+自选净值购买
341	519507	万家货币B	2017-07-20	1.0860	3.9330	0.33%	0.95%	1.74%	3.12%	1.73%	15.52%	+自选净值购买
342	519506	海富通货币B	2017-07-20	1.0861	3.9300	0.35%	1.01%	1.95%	3.27%	1.94%	46.92%	+自选净值购买
343	003525	兴银现金收益	2017-07-20	1.0820	3.9270	0.34%	1.01%	2.01%		2.00%	2.50%	+自选净值购买
344	000580	中邮货币B	2017-07-20	1.0790	3.9240	0.35%	1.02%	1.85%	3.23%	1.83%	10.46%	+自选净值购买
345	000539	中银活期宝货币	2017-07-20	1.0696	3.9200	0.33%	0.94%	1.73%	3.04%	1.72%	13.27%	+自选净值购买
346	000618	嘉实薪金宝货币	2017-07-20	1.0509	3.9200	0.33%	0.95%	1.84%	3.05%	1.84%	11.79%	+自选净值购买
347	002184	泓德泓利货币A	2017-07-20	1.1055	3.9190	0.29%	0.90%	1.64%	2.86%	1.63%	4.07%	+自选净值购买
348	511990	华宝添益A	2017-07-20	1.0610	3.9180	0.32%	0.92%	1.75%	2.97%	1.75%	16.11%	+自选净值购买
349	320002	诺安货币A	2017-07-20	1.0015	3.9130	0.39%	0.95%	1.71%	2.93%	1.70%	42.91%	+自选净值购买
350	000626	大成丰财宝货币A	2017-07-20	1.0092	3.9100	0.32%	0.87%	1.76%	3.10%	1.75%	10.48%	+自选净值购买
351	004198	华富天益货币A	2017-07-20	1.0645	3.9070	0.29%	0.91%				1.44%	+自选净值购买
352	003171	信达澳银慧理财货币	2017-07-20	1.0239	3.9060	0.36%	1.01%	1.88%		1.88%	2.15%	+自选净值购买
353	002183	广发天天红货币B	2017-07-20	0.9421	3.9050	0.32%	0.83%	1.52%	2.94%	1.51%	4.69%	+自选净值购买
354	000559	诺安天天宝A	2017-07-20	1.0848	3.9040	0.36%	0.96%	1.80%	2.87%	1.79%	10.42%	+自选净值购买
355	003478	民生加银腾元宝货币A	2017-07-19	1.0524	3.9040	0.36%	1.07%	2.07%		2.05%	2.28%	+自选净值购买
356	000300	德邦德利货币A	2017-07-20	0.9957	3.9030	0.33%	0.92%	1.67%	2.88%	1.67%	14.22%	+自选净值购买
357	511960	嘉实快线货币H	2017-07-20	1.0326	3.9020	0.34%	0.98%	1.92%	3.28%	2.01%	4.52%	+自选净值购买
358	004493	华泰保兴货币A	2017-07-20	1.0048	3.8990	0.35%					0.64%	+自选净值购买
359	511770	金鹰增益货币E	2017-07-20	1.0938	3.8970	0.34%	1.00%				1.11%	+自选净值购买
360	001078	华夏现金宝货币B	2017-07-20	1.0147	3.8970	0.35%	1.00%	1.81%		1.81%	2.24%	+自选净值购买
361	400006	东方金账簿货币B	2017-07-20	1.1057	3.8950	0.37%	1.02%	1.97%	3.46%	1.95%	10.04%	+自选净值购买
362	519889	汇添富收益快线B	2017-07-20	1.1004	3.8940	0.34%	0.96%	1.79%	3.20%	1.78%	17.98%	+自选净值购买
363	020007	国泰货币	2017-07-20	1.0420	3.8770	0.33%	0.94%	1.85%	3.11%	1.84%	41.50%	+自选净值购买
364	519512	万家日日薪货币B	2017-07-20	1.1014	3.8760	0.34%	0.96%	1.75%	3.17%	1.75%	11.10%	+自选净值购买
365	002077	浙商日添利货币A	2017-07-20	1.0348	3.8740	0.31%	0.87%	1.72%	3.04%	1.72%	4.47%	+自选净值购买
366	004368	前海开源聚财宝A	2017-07-20	1.0613	3.8740	0.29%	0.94%				1.37%	+自选净值购买
367	675061	西部利得天添富货币A	2017-07-20	1.0333	3.8740	0.33%	0.98%	1.92%		1.94%	2.66%	+自选净值购买
368	213009	宝盈货币A	2017-07-20	0.9990	3.8710	0.42%	1.00%	1.85%	3.09%	1.84%	29.76%	+自选净值购买
369	000528	工银薪金货币A	2017-07-20	1.0443	3.8630	0.31%	0.81%	1.43%	2.69%	1.42%	11.90%	+自选净值购买
370	001176	山西证券日日添利货币B	2017-07-19	1.0420	3.8610	0.30%	0.89%	1.62%	3.01%	1.64%	6.28%	+自选净值购买
371	217004	招商现金增值货币A	2017-07-20	1.0715	3.8590	0.34%	0.97%	1.84%	3.10%	1.83%	48.60%	+自选净值购买
372	003997	泓德添利货币A	2017-07-20	1.0927	3.8570	0.31%					0.55%	+自选净值购买
373	000862	富国天时货币C	2017-07-20	1.0677	3.8550	0.33%	0.84%	1.47%	2.62%	1.46%	7.99%	+自选净值购买
374	100025	富国天时货币A	2017-07-20	1.0658	3.8500	0.33%	0.84%	1.46%	2.62%	1.46%	40.34%	+自选净值购买
375	041003	华安现金富利货币B	2017-07-20	1.0525	3.8490	0.34%	1.01%	1.93%	3.22%	1.91%	30.68%	+自选净值购买
376	001926	兴业鑫天盈货币B	2017-07-20	1.0516	3.8460	0.35%	0.99%	1.82%	3.21%	1.81%	4.92%	+自选净值购买
377	000764	万家货币E	2017-07-20	1.0610	3.8430	0.33%	0.92%	1.69%	3.03%	1.68%	9.77%	+自选净值购买
378	288201	华夏货币B	2017-07-20	1.0856	3.8410	0.38%	1.06%	1.98%	3.34%	1.97%	19.70%	+自选净值购买
379	002646	中科沃土货币A	2017-07-20	1.0370	3.8390	0.32%	0.95%	1.81%	2.98%	1.80%	3.05%	+自选净值购买
380	000856	上投摩根天添盈货币B	2017-07-20	1.0598	3.8360	0.34%	0.96%	1.80%	2.99%	1.79%	7.55%	+自选净值购买
381	004169	万家现金增利货币A	2017-07-20	1.0605	3.8320	0.30%	0.92%				1.32%	+自选净值购买
382	002260	中信建投添鑫宝货币	2017-07-20	1.0626	3.8300	0.32%	0.93%	1.79%	3.05%	1.78%	4.10%	+自选净值购买
383	000681	信达澳银慧管家货币A	2017-07-20	1.0528	3.8290	0.34%	0.97%	1.87%	3.26%	1.86%	11.05%	+自选净值购买
384	000210	光大保德信现金宝货币A	2017-07-20	1.0187	3.8280	0.32%	0.93%	1.79%	3.00%	1.78%	13.80%	+自选净值购买
385	166015	中欧货币B	2017-07-20	1.0566	3.8250	0.34%	0.97%	1.82%	3.12%	1.81%	19.09%	+自选净值购买
386	000741	兴银货币A	2017-07-20	1.0792	3.8250	0.29%	0.84%	1.47%	2.71%	1.46%	8.91%	+自选净值购买
387	002748	中欧货币D	2017-07-20	1.0566	3.8250	0.34%	0.97%	1.84%	3.15%	1.83%	3.58%	+自选净值购买
388	050003	博时现金收益货币A	2017-07-20	0.9004	3.8200	0.26%	0.76%	1.50%	2.70%	1.51%	51.62%	+自选净值购买
389	583101	东吴货币B	2017-07-19	1.0400	3.8190	0.34%	1.01%	1.96%	3.36%	1.95%	26.32%	+自选净值购买
390	420106	天弘现金管家货币B	2017-07-20	1.0204	3.8190	0.35%	0.98%	1.87%	3.18%	1.86%	19.67%	+自选净值购买
391	000325	华润元大现金收益货币B	2017-07-20	1.1742	3.8180	0.37%	0.88%	1.55%	2.93%	1.60%	14.92%	+自选净值购买
392	001240	民生加银现金增利D	2017-07-20	1.0422	3.8110	0.34%	0.95%	1.78%	3.04%	1.77%	6.67%	+自选净值购买
393	001211	中欧滚钱宝货币A	2017-07-19	1.0519	3.8080	0.33%	0.95%	1.89%	3.43%	1.98%	7.01%	+自选净值购买
394	260202	景顺长城货币B	2017-07-20	1.0695	3.8060	0.35%	0.96%	1.86%	3.09%	1.85%	25.41%	+自选净值购买
395	001386	天弘弘运宝货币A	2017-07-20	1.0466	3.7980	0.34%	0.79%	1.30%	2.57%	1.29%	4.29%	+自选净值购买
396	730003	方正富邦货币A	2017-07-20	1.0570	3.7970	0.35%	1.02%	2.03%	3.52%	2.02%	18.25%	+自选净值购买
397	519809	嘉实宝B	2017-07-20	0.9430	3.7960	0.30%	0.89%	1.67%	2.94%	1.68%	14.33%	+自选净值购买
398	530002	建信货币A	2017-07-20	1.0047	3.7910	0.29%	0.82%	1.40%	2.64%	1.42%	42.46%	+自选净值购买
399	003398	太平日日金货币A	2017-07-20	1.1785	3.7900	0.31%	0.92%	1.70%		1.69%	2.09%	+自选净值购买
400	003539	安信现金增利货币B	2017-07-20	0.9799	3.7900	0.36%	1.02%	1.90%		1.89%	2.45%	+自选净值购买
401	002937	华夏沃利货币B	2017-07-20	1.0749	3.7900	0.33%	0.97%				1.74%	+自选净值购买
402	000773	万家现金宝	2017-07-20	1.0196	3.7880	0.35%	0.97%	1.69%	3.01%	1.68%	8.12%	+自选净值购买
403	511820	鹏华添利交易型货币B	2017-07-20	1.0677	3.7860	0.31%	0.93%	1.71%	2.93%	1.70%	3.86%	+自选净值购买
404	002318	鹏华添利交易型货币A	2017-07-20	1.0677	3.7860	0.31%	0.93%	1.71%	2.93%	1.70%	3.86%	+自选净值购买
405	000735	博时天天增利货币B	2017-07-20	1.0287	3.7850	0.32%	0.93%	1.74%	3.15%	1.75%	9.86%	+自选净值购买
406	004701	鹏华盈余宝货币B	2017-07-19	1.0460	3.7840						0.19%	+自选净值购买
407	511860	博时保证金实时交易ETF	2017-07-20	1.0210	3.7810	0.30%	0.83%	1.49%	2.74%	1.49%	7.35%	+自选净值购买
408	001981	富国收益宝交易型货币A	2017-07-20	1.0233	3.7800	0.33%	0.87%	1.54%	2.71%	1.53%	4.12%	+自选净值购买
409	511900	富国货币H	2017-07-20	1.0222	3.7780	0.33%	0.87%	1.55%	2.72%	1.54%	4.19%	+自选净值购买
410	519589	交银货币B	2017-07-20	1.0410	3.7770	0.30%	0.87%	1.55%	2.88%	1.54%	38.18%	+自选净值购买
411	003252	大成添益交易型货币A	2017-07-20	1.0392	3.7750	0.33%	0.96%	1.84%		1.83%	2.46%	+自选净值购买
412	511690	大成添益交易型货币E	2017-07-20	1.0386	3.7750	0.33%	0.96%	1.84%		1.83%	2.46%	+自选净值购买
413	159004	招商保证金快线B	2017-07-20	1.0693	3.7740	0.35%	1.06%	2.05%	3.56%	2.04%	17.06%	+自选净值购买
414	003364	长江乐享货币B	2017-07-20	1.0165	3.7730	0.33%	0.96%	1.83%		1.82%	2.23%	+自选净值购买
415	550011	信诚货币B	2017-07-20	1.0516	3.7710	0.35%	0.98%	1.75%	3.09%	1.74%	27.77%	+自选净值购买
416	000484	鑫元货币B	2017-07-20	1.0623	3.7660	0.35%	1.01%	1.92%	3.32%	1.91%	13.90%	+自选净值购买
417	200103	长城货币B	2017-07-20	1.0265	3.7640	0.33%	0.97%	1.72%	3.09%	1.71%	22.94%	+自选净值购买
418	000721	兴业货币市场A	2017-07-20	1.0472	3.7610	0.32%	0.90%	1.63%	2.88%	1.62%	9.22%	+自选净值购买
419	000907	农银汇理红利日结货币A	2017-07-20	0.9897	3.7540	0.32%	0.93%	1.72%	3.01%	1.71%	8.35%	+自选净值购买
420	519517	汇添富货币B	2017-07-20	1.0288	3.7530	0.34%	0.99%	1.83%	3.15%	1.82%	41.08%	+自选净值购买
421	240006	华宝兴业现金宝货币A	2017-07-20	1.0500	3.7490	0.33%	0.94%	1.83%	3.07%	1.82%	43.19%	+自选净值购买
422	000713	上投摩根天添宝货币B	2017-07-20	1.0276	3.7470	0.34%	0.98%	1.90%	2.90%	1.89%	6.74%	+自选净值购买
423	080011	长盛货币	2017-07-20	0.9828	3.7460	0.33%	0.88%	1.67%	3.00%	1.66%	43.63%	+自选净值购买
424	690010	民生加银现金增利A	2017-07-20	1.0192	3.7430	0.33%	0.93%	1.75%	2.97%	1.74%	17.29%	+自选净值购买
425	003392	建信天添益货币B	2017-07-20	1.0085	3.7430	0.33%	0.95%	1.82%		1.84%	2.41%	+自选净值购买
426	000425	长盛添利宝货币B	2017-07-20	0.9501	3.7360	0.33%	0.93%	1.76%	3.06%	1.75%	14.28%	+自选净值购买
427	000901	国开泰富货币A	2017-07-20	0.8775	3.7330	0.36%	0.98%	1.90%	3.40%	1.89%	8.46%	+自选净值购买
428	630012	华商现金增利货币A	2017-07-20	0.8355	3.7320	0.27%	0.82%	1.60%	2.73%	1.62%	14.96%	+自选净值购买
429	004286	华富天盈货币B	2017-07-20	0.9987	3.7320	0.34%	0.99%				1.27%	+自选净值购买
430	270004	广发货币A	2017-07-20	1.0199	3.7280	0.32%	0.91%	1.58%	2.83%	1.57%	45.19%	+自选净值购买
431	519899	大成现金宝货币B	2017-07-20	1.0078	3.7280	0.32%	0.92%	1.81%	3.19%	1.80%	17.20%	+自选净值购买
432	000980	汇添富添富通货币B	2017-07-20	1.0191	3.7270	0.34%	0.94%	1.71%	3.07%	1.70%	7.65%	+自选净值购买
433	360003	光大保德信货币	2017-07-20	0.9858	3.7240	0.29%	0.87%	1.77%	3.01%	1.76%	41.70%	+自选净值购买
434	000701	景顺长城景丰货币A	2017-07-20	1.0385	3.7210	0.32%	0.91%	1.63%	2.87%	1.62%	9.17%	+自选净值购买
435	004210	前海开源货币E	2017-07-20	0.9947	3.7190	0.33%	0.95%				1.69%	+自选净值购买
436	000857	上投摩根天添盈货币E	2017-07-19	1.0376	3.7180	0.33%	0.94%	1.75%	2.90%	1.75%	7.30%	+自选净值购买
437	519800	华夏保证金货币A	2017-07-20	0.9406	3.7170	0.28%	0.84%	1.56%	2.63%	1.55%	14.29%	+自选净值购买
438	750007	安信现金管理货币B	2017-07-20	1.1735	3.7160	0.32%	0.92%	1.76%	3.12%	1.75%	18.52%	+自选净值购买
439	310339	申万菱信收益宝货币B	2017-07-20	0.9703	3.7140	0.33%	0.95%	1.70%	2.99%	1.69%	17.26%	+自选净值购买
440	001987	东方金元宝货币	2017-07-20	1.0355	3.7120	0.36%	1.03%	1.97%	3.42%	1.95%	5.10%	+自选净值购买
441	001870	前海开源货币A	2017-07-20	0.9830	3.7110	0.33%	0.96%	1.83%	3.07%	1.82%	4.57%	+自选净值购买
442	001973	光大保德信耀钱包货币A	2017-07-20	1.0017	3.7040	0.32%	0.96%	1.86%	3.13%	1.85%	4.76%	+自选净值购买
443	001826	国寿安保增金宝货币	2017-07-20	1.1020	3.6990	0.36%	1.01%	1.97%	3.38%	1.96%	5.23%	+自选净值购买
444	001812	嘉实货币E	2017-07-20	0.9997	3.6990	0.31%	0.92%	1.70%	2.91%	1.71%	3.42%	+自选净值购买
445	070008	嘉实货币A	2017-07-20	0.9986	3.6970	0.31%	0.92%	1.70%	2.90%	1.71%	49.65%	+自选净值购买
446	160609	鹏华货币B	2017-07-20	1.0535	3.6970	0.33%	0.97%	1.82%	3.17%	1.81%	43.56%	+自选净值购买
447	161615	融通易支付货币B	2017-07-20	0.9848	3.6960	0.29%	0.77%	1.37%	2.66%	1.36%	21.27%	+自选净值购买
448	001842	九泰日添金货币A	2017-07-20	1.0115	3.6940	0.36%	0.97%	1.95%	3.51%	1.95%	5.11%	+自选净值购买
449	519508	万家货币A	2017-07-20	1.0203	3.6930	0.31%	0.88%	1.62%	2.88%	1.61%	45.39%	+自选净值购买
450	202307	南方收益宝货币A	2017-07-20	1.0102	3.6920	0.29%	0.84%	1.55%	2.81%	1.54%	17.49%	+自选净值购买
451	519567	浦银安盛日日盈货币B	2017-07-20	0.9342	3.6860	0.32%	0.94%	1.72%	3.01%	1.71%	12.35%	+自选净值购买
452	003585	先锋现金宝货币	2017-07-19	0.9904	3.6860	0.33%	0.97%	1.95%		1.93%	2.29%	+自选净值购买
453	001006	中信建投凤凰货币	2017-07-20	1.1786	3.6850	0.29%	0.91%	1.75%	3.13%	1.78%	6.42%	+自选净值购买
454	740602	长安货币B	2017-07-20	1.0351	3.6830	0.29%	0.92%	1.82%	3.20%	1.81%	18.62%	+自选净值购买
455	000576	中邮货币A	2017-07-20	1.0120	3.6820	0.33%	0.96%	1.72%	2.98%	1.71%	10.06%	+自选净值购买
456	460106	华泰柏瑞货币B	2017-07-20	1.0471	3.6800	0.34%	0.97%	1.80%	3.13%	1.79%	28.49%	+自选净值购买
457	003229	浦银日日鑫货币B	2017-07-20	0.9980	3.6750	0.32%	0.99%	1.96%		1.94%	2.10%	+自选净值购买
458	000861	长城货币E	2017-07-20	1.0018	3.6710	0.32%	0.95%	1.67%	3.00%	1.66%	7.46%	+自选净值购买
459	000389	广发天天红货币A	2017-07-20	0.8772	3.6570	0.29%	0.76%	1.39%	2.70%	1.41%	15.05%	+自选净值购买
460	400005	东方金账簿货币A	2017-07-20	1.0412	3.6540	0.34%	0.96%	1.84%	3.22%	1.83%	42.57%	+自选净值购买
461	001077	华夏现金宝货币A	2017-07-20	0.9490	3.6530	0.33%	0.94%	1.69%		1.69%	2.07%	+自选净值购买
462	091005	大成货币B	2017-07-20	1.0436	3.6520	0.30%	0.88%	1.81%	3.17%	1.79%	46.57%	+自选净值购买
463	000912	英大现金宝货币	2017-07-20	0.9847	3.6520	0.36%	0.98%	1.82%	3.38%	1.82%	8.61%	+自选净值购买
464	002918	交银施罗德现金宝货币E	2017-07-20	0.9840	3.6510	0.30%	0.86%	1.59%		1.58%	2.31%	+自选净值购买
465	000381	景顺长城景益货币B	2017-07-20	1.0258	3.6450	0.37%	0.97%	1.86%	3.26%	1.85%	13.75%	+自选净值购买
466	128011	国投瑞银货币B	2017-07-20	0.9190	3.6440	0.38%	1.00%	1.87%	3.28%	1.86%	31.65%	+自选净值购买
467	519511	万家日日薪货币A	2017-07-20	1.0353	3.6390	0.32%	0.90%	1.63%	2.92%	1.62%	10.31%	+自选净值购买
468	001930	华夏收益宝货币B	2017-07-20	0.9688	3.6280	0.39%	1.08%	1.95%	3.39%	1.94%	5.44%	+自选净值购买
469	000832	天弘现金管家货币C	2017-07-20	0.9674	3.6230	0.33%	0.93%	1.78%	2.99%	1.77%	8.42%	+自选净值购买
470	675072	西部利得天添金货币B	2017-07-20	1.0552	3.6210	0.34%	0.94%	1.87%		1.90%	2.15%	+自选净值购买
471	159002	易方达保证金货币B	2017-07-20	0.9912	3.6140	0.34%	0.94%	1.81%	3.26%	1.79%	16.61%	+自选净值购买
472	110016	易方达货币B	2017-07-20	1.0536	3.6130	0.33%	0.94%	1.75%	3.16%	1.74%	45.41%	+自选净值购买
473	710502	富安达现金通货币B	2017-07-20	0.9750	3.6100	0.38%	1.01%	1.96%	3.49%	1.94%	17.56%	+自选净值购买
474	001175	山西证券日日添利货币A	2017-07-19	0.9731	3.6090	0.29%	0.84%	1.50%	2.75%	1.52%	5.91%	+自选净值购买
475	040003	华安现金富利货币A	2017-07-20	0.9868	3.6080	0.32%	0.94%	1.81%	2.98%	1.79%	49.06%	+自选净值购买
476	001925	兴业鑫天盈货币A	2017-07-20	0.9858	3.5970	0.33%	0.92%	1.70%	2.90%	1.69%	4.43%	+自选净值购买
477	519505	海富通货币A	2017-07-19	0.9697	3.5930	0.33%	0.95%	1.83%	3.03%	1.82%	48.20%	+自选净值购买
478	288101	华夏货币A	2017-07-20	1.0197	3.5910	0.36%	0.99%	1.86%	3.09%	1.85%	48.93%	+自选净值购买
479	583001	东吴货币A	2017-07-20	0.9832	3.5840	0.32%	0.95%	1.84%	3.11%	1.83%	24.36%	+自选净值购买
480	000750	安信现金增利货币A	2017-07-20	0.9135	3.5810	0.34%	0.98%	1.79%	3.03%	1.79%	8.67%	+自选净值购买
481	519998	长信利息收益货币B	2017-07-20	1.0477	3.5790	0.35%	1.01%	2.00%	3.41%	1.99%	28.78%	+自选净值购买
482	070029	嘉实安心货币B	2017-07-20	0.9779	3.5780	0.30%	0.88%	1.61%	2.81%	1.62%	18.69%	+自选净值购买
483	166014	中欧货币A	2017-07-20	0.9934	3.5770	0.32%	0.91%	1.69%	2.88%	1.69%	17.80%	+自选净值购买
484	002710	红塔红土人人宝货币B	2017-07-20	0.9536	3.5770	0.29%	0.86%	1.73%	2.99%	1.75%	3.04%	+自选净值购买
485	675032	西部利得天添鑫货币B	2017-07-20	0.9978	3.5770	0.31%	0.85%	1.67%	3.06%	1.70%	3.12%	+自选净值购买
486	000324	华润元大现金收益货币A	2017-07-20	1.1074	3.5750	0.35%	0.82%	1.43%	2.69%	1.47%	13.92%	+自选净值购买
487	004684	鹏华盈余宝货币A	2017-07-20	1.0035	3.5740						0.17%	+自选净值购买
488	163820	中银货币B	2017-07-20	1.0504	3.5730	0.29%	0.83%	1.54%	2.88%	1.53%	21.57%	+自选净值购买
489	420006	天弘现金管家货币A	2017-07-20	0.9610	3.5730	0.33%	0.92%	1.75%	2.93%	1.74%	18.22%	+自选净值购买
490	001251	天弘现金管家货币D	2017-07-20	0.9567	3.5700	0.33%	0.92%	1.75%	2.94%	1.74%	5.77%	+自选净值购买
491	002747	中欧货币C	2017-07-20	0.9908	3.5700	0.32%	0.91%	1.71%	2.89%	1.70%	3.28%	+自选净值购买
492	000855	上投摩根天添盈货币A	2017-07-20	1.0075	3.5670	0.32%	0.90%	1.68%	2.74%	1.67%	6.88%	+自选净值购买
493	260102	景顺长城货币A	2017-07-19	1.0028	3.5590	0.33%	0.90%	1.74%	2.84%	1.73%	37.04%	+自选净值购买
494	002847	天弘现金管家货币E	2017-07-20	0.9509	3.5530	0.33%	0.92%	1.75%		1.74%	2.82%	+自选净值购买
495	003535	浦银安盛日日丰B	2017-07-20	0.9017	3.5520	0.34%	1.02%	1.85%		1.84%	2.16%	+自选净值购买
496	519858	广发宝A	2017-07-20	1.0085	3.5470	0.31%	0.97%	1.75%	2.87%	1.74%	12.72%	+自选净值购买
497	002936	华夏沃利货币A	2017-07-20	1.0080	3.5400	0.31%	0.91%				1.63%	+自选净值购买
498	001391	天弘弘运宝货币B	2017-07-20	0.9780	3.5390	0.32%	0.73%	1.17%	2.31%	1.16%	3.81%	+自选净值购买
499	519588	交银货币A	2017-07-20	0.9746	3.5370	0.28%	0.81%	1.43%	2.64%	1.42%	38.74%	+自选净值购买
500	519878	国寿安保场内实时申赎货币A	2017-07-20	0.8386	3.5370	0.33%	0.88%	1.69%	2.81%	1.68%	8.37%	+自选净值购买
501	000734	博时天天增利货币A	2017-07-20	0.9626	3.5350	0.30%	0.87%	1.62%	2.90%	1.63%	9.11%	+自选净值购买
502	003363	长江乐享货币A	2017-07-20	0.9508	3.5320	0.31%	0.90%	1.70%		1.69%	2.09%	+自选净值购买
503	000846	中融货币C	2017-07-20	0.9432	3.5300	0.41%	1.07%	2.01%	3.49%	2.00%	10.30%	+自选净值购买
504	004331	太平日日鑫货币B	2017-07-19	0.9563	3.5280	0.36%	1.02%				1.13%	+自选净值购买
505	159003	招商保证金快线A	2017-07-20	1.0003	3.5270	0.33%	1.00%	1.93%	3.31%	1.92%	15.34%	+自选净值购买
506	000204	国富日日收益货币B	2017-07-20	0.9470	3.5270	0.36%	0.99%	1.72%	3.06%	1.71%	15.15%	+自选净值购买
507	001931	国寿安保鑫钱包货币	2017-07-20	1.0061	3.5230	0.31%	0.93%	1.71%	3.05%	1.70%	4.98%	+自选净值购买
508	550010	信诚货币A	2017-07-20	0.9859	3.5210	0.33%	0.92%	1.63%	2.84%	1.62%	25.86%	+自选净值购买
509	511920	广发货币E	2017-07-20	0.9630	3.5210	0.31%	0.88%	1.54%	2.71%	1.53%	3.48%	+自选净值购买
510	000683	信达澳银慧管家货币E	2017-07-20	0.9721	3.5200	0.32%	0.90%	1.72%	2.95%	1.71%	10.10%	+自选净值购买
511	200003	长城货币A	2017-07-19	0.9537	3.5170	0.31%	0.91%	1.60%	2.84%	1.59%	44.98%	+自选净值购买
512	000483	鑫元货币A	2017-07-20	0.9962	3.5170	0.33%	0.94%	1.80%	3.07%	1.79%	12.96%	+自选净值购买
513	519518	汇添富货币A	2017-07-20	0.9593	3.5000	0.32%	0.93%	1.71%	2.91%	1.70%	40.89%	+自选净值购买
514	000642	汇添富货币C	2017-07-20	0.9593	3.5000	0.32%	0.93%	1.71%	2.91%	1.70%	10.00%	+自选净值购买
515	000650	汇添富货币D	2017-07-20	0.9593	3.5000	0.32%	0.93%	1.71%	2.91%	1.70%	10.00%	+自选净值购买
516	000712	上投摩根天添宝货币A	2017-07-20	0.9517	3.4850	0.32%	0.92%	1.77%	2.65%	1.77%	6.09%	+自选净值购买
517	000424	长盛添利宝货币A	2017-07-20	0.8824	3.4840	0.31%	0.87%	1.64%	2.81%	1.63%	13.31%	+自选净值购买
518	004285	华富天盈货币A	2017-07-20	0.9334	3.4840	0.32%	0.93%				1.19%	+自选净值购买
519	000366	汇添富添富通货币A	2017-07-20	0.9528	3.4790	0.32%	0.88%	1.59%	2.83%	1.58%	7.04%	+自选净值购买
520	511980	汇添富添富通货币E	2017-07-20	0.9521	3.4760	0.32%	0.88%	1.59%	2.83%	1.58%	4.69%	+自选净值购买
521	750006	安信现金管理货币A	2017-07-20	1.1076	3.4690	0.30%	0.86%	1.64%	2.87%	1.63%	17.28%	+自选净值购买
522	310338	申万菱信收益宝货币A	2017-07-20	0.9049	3.4660	0.31%	0.89%	1.58%	2.74%	1.57%	34.50%	+自选净值购买
523	160606	鹏华货币A	2017-07-20	0.9885	3.4580	0.31%	0.91%	1.70%	2.93%	1.69%	43.75%	+自选净值购买
524	000651	招商招金宝货币B	2017-07-20	1.0109	3.4520	0.35%	0.99%	1.97%	3.46%	1.96%	10.66%	+自选净值购买
525	161608	融通易支付货币A	2017-07-20	0.9182	3.4460	0.27%	0.71%	1.25%	2.41%	1.24%	42.04%	+自选净值购买
526	740601	长安货币A	2017-07-20	0.9699	3.4390	0.26%	0.83%	1.67%	2.98%	1.77%	17.50%	+自选净值购买
527	519568	浦银安盛日日盈货币D	2017-07-20	0.8692	3.4380	0.30%	0.88%	1.60%	2.76%	1.59%	10.60%	+自选净值购买
528	460006	华泰柏瑞货币A	2017-07-20	0.9797	3.4360	0.33%	0.91%	1.67%	2.88%	1.66%	25.99%	+自选净值购买
529	519566	浦银安盛日日盈货币A	2017-07-20	0.8684	3.4360	0.30%	0.88%	1.60%	2.76%	1.59%	11.48%	+自选净值购买
530	003228	浦银日日鑫货币A	2017-07-20	0.9322	3.4260	0.30%	0.91%	1.84%		1.83%	1.98%	+自选净值购买
531	392002	中海货币B	2017-07-20	0.9523	3.4150	0.31%	0.90%	1.56%	3.01%	1.55%	29.61%	+自选净值购买
532	000439	国金鑫盈货币	2017-07-20	0.9386	3.4100	0.31%	0.89%	1.74%	3.08%	1.83%	13.66%	+自选净值购买
533	090005	大成货币A	2017-07-20	0.9782	3.4040	0.28%	0.82%	1.68%	2.92%	1.67%	42.37%	+自选净值购买
534	000710	交银施罗德现金宝货币A	2017-07-20	0.9175	3.4020	0.28%	0.80%	1.47%	2.57%	1.46%	8.71%	+自选净值购买
535	180009	银华货币B	2017-07-20	0.9613	3.3960	0.31%	0.91%	1.68%	3.06%	1.67%	46.70%	+自选净值购买
536	000380	景顺长城景益货币A	2017-07-20	0.9600	3.3950	0.35%	0.91%	1.74%	3.01%	1.72%	12.77%	+自选净值购买
537	121011	国投瑞银货币A	2017-07-20	0.8526	3.3910	0.35%	0.94%	1.75%	3.03%	1.74%	29.02%	+自选净值购买
538	004133	中航航行宝货币	2017-07-20	0.9965	3.3910	0.31%	0.87%				1.39%	+自选净值购买
539	001621	国金金腾通货币C	2017-07-20	0.9262	3.3900	0.29%	0.83%	1.57%	2.63%	1.64%	4.61%	+自选净值购买
540	002894	华夏天利货币A	2017-07-19	0.9318	3.3870	0.35%	0.95%	1.78%		1.77%	2.26%	+自选净值购买
541	150015	银河银富货币B	2017-07-19	0.9720	3.3840	0.35%	0.97%	1.80%	3.05%	1.79%	43.25%	+自选净值购买
542	110006	易方达货币A	2017-07-20	0.9878	3.3650	0.31%	0.88%	1.63%	2.92%	1.62%	45.95%	+自选净值购买
543	001929	华夏收益宝货币A	2017-07-20	0.8986	3.3650	0.37%	1.02%	1.83%	3.13%	1.82%	5.01%	+自选净值购买
544	511800	易方达货币E	2017-07-20	0.9872	3.3620	0.31%	0.88%	1.63%	2.91%	1.62%	7.86%	+自选净值购买
545	159001	易方达保证金货币A	2017-07-20	0.9220	3.3600	0.32%	0.88%	1.68%	3.00%	1.66%	14.77%	+自选净值购买
546	710501	富安达现金通货币A	2017-07-20	0.9082	3.3600	0.36%	0.95%	1.83%	3.24%	1.82%	16.32%	+自选净值购买
547	675071	西部利得天添金货币A	2017-07-20	0.9850	3.3550	0.32%	0.88%	1.74%		1.77%	2.01%	+自选净值购买
548	511910	融通易支付货币E	2017-07-19	1.1006	3.3540	0.27%	0.71%	1.24%	2.40%	1.24%	2.46%	+自选净值购买
549	000543	上银慧财宝货币B	2017-07-20	1.0915	3.3470	0.28%	0.81%	1.54%	2.86%	1.56%	12.94%	+自选净值购买
550	070028	嘉实安心货币A	2017-07-20	0.9116	3.3380	0.28%	0.82%	1.49%	2.56%	1.50%	17.12%	+自选净值购买
551	020032	国泰现金管理货币B	2017-07-20	0.9407	3.3370	0.30%	0.90%	1.76%	2.96%	1.75%	18.26%	+自选净值购买
552	003468	富荣货币B	2017-07-20	1.0202	3.3360	0.38%	1.00%	1.86%		1.85%	1.90%	+自选净值购买
553	163802	中银货币A	2017-07-20	0.9844	3.3340	0.27%	0.77%	1.42%	2.64%	1.41%	44.56%	+自选净值购买
554	002709	红塔红土人人宝货币A	2017-07-20	0.8887	3.3300	0.28%	0.80%	1.61%	2.74%	1.63%	2.79%	+自选净值购买
555	519999	长信利息收益货币A	2017-07-20	0.9822	3.3290	0.33%	0.95%	1.88%	3.16%	1.86%	50.03%	+自选净值购买
556	675031	西部利得天添鑫货币A	2017-07-19	0.8488	3.3280	0.29%	0.79%	1.55%	2.77%	1.57%	2.82%	+自选净值购买
557	370011	上投摩根货币B	2017-07-20	0.9714	3.3150	0.31%	0.88%	1.63%	2.83%	1.62%	36.69%	+自选净值购买
558	003536	浦银安盛日日丰D	2017-07-20	0.8318	3.3060	0.32%	0.96%	1.73%		1.72%	2.00%	+自选净值购买
559	003534	浦银安盛日日丰A	2017-07-20	0.8359	3.3050	0.32%	0.96%	1.73%		1.72%	2.00%	+自选净值购买
560	004262	招商招禧宝货币B	2017-07-20	0.9741	3.3010	0.33%	0.72%				0.72%	+自选净值购买
561	001788	中欧骏盈货币B	2017-07-20	0.9997	3.2960	0.30%	1.02%	1.95%	3.45%	1.94%	4.67%	+自选净值购买
562	004330	太平日日鑫货币A	2017-07-20	0.8994	3.2920	0.34%	0.96%				1.06%	+自选净值购买
563	000203	国富日日收益货币A	2017-07-20	0.8808	3.2820	0.34%	0.92%	1.60%	2.82%	1.59%	14.12%	+自选净值购买
564	003075	中融货币E	2017-07-20	0.8771	3.2790	0.38%	1.01%	1.89%		1.88%	2.81%	+自选净值购买
565	000847	中融货币A	2017-07-20	0.8768	3.2750	0.39%	1.01%	1.89%	3.25%	1.88%	9.62%	+自选净值购买
566	003365	长江乐享货币C	2017-07-20	0.8748	3.2670	0.28%	0.83%	1.58%		1.57%	1.91%	+自选净值购买
567	519888	汇添富收益快线A	2017-07-20	0.9436	3.2600	0.29%	0.80%	1.49%	2.59%	1.48%	14.85%	+自选净值购买
568	511930	中融日日盈交易型货币	2017-07-20	0.8606	3.2560	0.28%	0.92%	1.67%	3.07%	1.65%	4.40%	+自选净值购买
569	350004	天治天得利货币	2017-07-20	0.8850	3.2540	0.30%	0.88%	1.50%	2.61%	1.49%	40.23%	+自选净值购买
570	541011	汇丰晋信货币B	2017-07-20	0.9041	3.2500	0.30%	0.84%	1.54%	2.71%	1.53%	17.85%	+自选净值购买
571	000863	富国天时货币D	2017-07-20	0.9027	3.2350	0.28%	0.69%	1.30%	2.17%	1.29%	7.13%	+自选净值购买
572	511650	华夏快线货币ETF	2017-07-20	1.0151	3.2250	0.36%	0.97%	1.64%		1.63%	1.65%	+自选净值购买
573	001101	银华惠添益货币	2017-07-20	0.9260	3.2220	0.28%	0.89%	1.61%		1.61%	2.65%	+自选净值购买
574	000644	招商招金宝货币A	2017-07-20	0.9447	3.2020	0.33%	0.93%	1.85%	3.22%	1.84%	9.88%	+自选净值购买
575	001909	创金合信货币	2017-07-20	0.8982	3.1910	0.28%	0.86%	1.73%	3.04%	1.72%	4.90%	+自选净值购买
576	150005	银河银富货币A	2017-07-20	0.9390	3.1820	0.33%	0.91%	1.68%	2.81%	1.67%	44.92%	+自选净值购买
577	519808	嘉实宝A	2017-07-20	0.7909	3.1720	0.26%	0.74%	1.37%	2.33%	1.38%	11.93%	+自选净值购买
578	392001	中海货币A	2017-07-20	0.8866	3.1670	0.29%	0.84%	1.44%	2.76%	1.43%	27.47%	+自选净值购买
579	180008	银华货币A	2017-07-20	0.8962	3.1490	0.29%	0.85%	1.56%	2.82%	1.55%	42.39%	+自选净值购买
580	000738	中信建投货币	2017-07-20	0.8365	3.1260	0.27%	0.74%	1.45%	2.46%	1.44%	8.57%	+自选净值购买
581	519898	大成现金宝货币A	2017-07-20	0.8468	3.1120	0.27%	0.77%	1.51%	2.58%	1.50%	14.29%	+自选净值购买
582	004261	招商招禧宝货币A	2017-07-20	0.9419	3.1000	0.30%	0.69%				0.70%	+自选净值购买
583	000542	上银慧财宝货币A	2017-07-20	1.0255	3.0990	0.26%	0.75%	1.42%	2.62%	1.43%	12.05%	+自选净值购买
584	020031	国泰现金管理货币A	2017-07-20	0.8740	3.0970	0.28%	0.84%	1.63%	2.71%	1.62%	16.98%	+自选净值购买
585	003467	富荣货币A	2017-07-20	0.9540	3.0870	0.36%	0.94%	1.75%		1.74%	1.79%	+自选净值购买
586	001787	中欧骏盈货币A	2017-07-20	0.9323	3.0620	0.28%	0.96%	1.83%	3.20%	1.82%	4.30%	+自选净值购买
587	159006	汇添富收益快钱货币B	2017-07-20	0.9403	3.0390	0.28%	0.82%	1.55%	2.84%	1.54%	7.59%	+自选净值购买
588	370010	上投摩根货币A	2017-07-19	0.8687	3.0290	0.29%	0.81%	1.51%	2.58%	1.50%	32.83%	+自选净值购买
589	540011	汇丰晋信货币A	2017-07-20	0.8431	3.0060	0.28%	0.77%	1.42%	2.46%	1.41%	16.25%	+自选净值购买
590	001937	兴银现金增利	2017-07-19	1.0575	2.9940	0.31%	0.93%	1.57%	2.88%	1.56%	4.45%	+自选净值购买
591	001038	天弘增益宝货币	2017-07-20	0.3721	2.8480	0.24%	0.56%	0.90%	1.90%	0.89%	5.44%	+自选净值购买
592	159005	汇添富收益快钱货币A	2017-07-20	0.8723	2.7960	0.26%	0.76%	1.43%	2.59%	1.42%	6.94%	+自选净值购买
593	511680	安信保证金交易型货币	2017-07-20	0.7343	2.7700	0.25%	0.77%	1.40%		1.40%	2.08%	+自选净值购买
594	000685	上投摩根现金管理货币	2017-07-20	0.7528	2.5650	0.25%	0.71%	1.36%	2.28%	1.35%	6.64%	+自选净值购买
595	150998	银河钱包货币B	2017-07-20	0.8576	2.5050						0.01%	+自选净值购买
596	150988	银河钱包货币A	2017-07-19	0.7167	2.2280						0.01%	+自选净值购买
597	001177	山西证券日日添利货币C	2017-07-20	0.5125	2.0260	0.16%	0.44%	0.74%	1.21%	0.74%	2.55%	+自选净值购买
598	511950	广发添利货币ETF	2017-07-20	0.5528	1.8880	0.21%	0.56%	1.14%		1.13%	1.41%	+自选净值购买
599	560001	益民货币	2017-07-20	0.5259	1.8240	0.24%	0.62%	1.19%	2.22%	1.18%	32.39%	+自选净值购买
600	511890	景顺货币	2017-07-20	0.5220	1.7810	0.18%	0.56%	1.24%	2.50%	1.24%	4.50%	+自选净值购买
601	003507	德邦现金宝B	2017-07-20	0.5192	1.6200	0.20%	0.58%	1.13%		1.13%	1.26%	+自选净值购买
602	003506	德邦现金宝A	2017-07-20	0.4529	1.3660	0.18%	0.51%	1.01%		1.01%	1.12%	+自选净值购买
603	511760	德邦现金宝E	2017-07-20	0.3031	0.8720	0.14%	0.38%	0.82%		0.82%	0.92%	+自选净值购买
604	000657	银华活钱宝货币A	2016-06-15	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%	+自选净值购买
605	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
606	000658	银华活钱宝货币B	2016-06-15	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	1.74%	+自选净值购买
607	000659	银华活钱宝货币C	2016-06-15	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	1.96%	+自选净值购买
608	000660	银华活钱宝货币D	2016-06-15	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	2.54%	+自选净值购买
609	000661	银华活钱宝货币E	2016-06-15	0.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	3.01%	+自选净值购买
610	004214	鑫利宝货币A	2017-07-19	0.0000	0.0000	0.00%	0.43%				0.78%	+自选净值购买
611	004215	鑫利宝货币B	2017-07-19	0.0000	0.0000	0.00%	0.46%				0.87%	+自选净值购买