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1001929华夏收益宝货币A2017-08-030.97955.26000.33%1.01%1.90%3.26%2.21%5.42%+自选 净值 购买
2004700新疆前海联合汇盈货币B2017-08-101.30904.91200.38%0.53%+自选 净值 购买
3004282博时兴荣货币2017-08-091.29514.81000.38%1.08%1.52%+自选 净值 购买
4003281广发活期宝货币B2017-08-091.27364.80400.40%1.18%2.20%2.61%3.53%+自选 净值 购买
5004137博时合惠货币B2017-08-031.25744.78700.38%1.01%1.91%+自选 净值 购买
6002299招商招福宝货币B2017-08-091.29434.75800.39%0.65%+自选 净值 购买
7000621易方达现金增利货币B2017-08-091.25084.75400.40%1.20%2.31%3.84%2.37%9.01%+自选 净值 购买
8003423国寿安保添利货币B2017-08-101.25524.75400.40%1.15%2.20%2.64%2.70%+自选 净值 购买
9003679中融现金增利货币C2017-08-101.26414.73500.39%1.15%2.32%2.67%2.99%+自选 净值 购买
10000874华安现金宝货币B2017-08-101.25144.72400.38%1.04%1.39%+自选 净值 购买
11004699新疆前海联合汇盈货币A2017-07-261.41504.69200.39%0.83%+自选 净值 购买
12003712泰达宏利京元宝货币B2017-08-101.22934.66300.37%1.06%2.05%2.15%2.46%+自选 净值 购买
13003538招商招利宝货币B2017-08-091.18564.65900.40%1.07%1.22%+自选 净值 购买
14004545永赢天天利货币2017-08-031.26364.64600.40%1.15%1.34%+自选 净值 购买
15002758建信现金增利货币2017-08-091.28824.64600.39%1.12%2.09%2.22%3.40%+自选 净值 购买
16000699中银薪钱包货币2017-08-031.13834.64400.38%0.99%1.70%3.00%2.02%11.09%+自选 净值 购买
17004060博时兴盛货币2017-08-031.23904.63200.37%1.08%2.19%2.22%2.39%+自选 净值 购买
18000748广发活期宝货币A2017-07-261.24974.62900.38%1.13%2.10%3.54%2.50%10.20%+自选 净值 购买
19004501嘉实现金添利货币2017-08-090.96824.62600.31%0.98%1.42%+自选 净值 购买
20003474南方天天利B2017-08-091.22554.62100.38%1.10%2.14%2.20%2.66%+自选 净值 购买
21004502中银如意宝货币2017-08-101.22174.62100.38%0.90%+自选 净值 购买
22002201大成慧成货币B2017-08-101.22364.61700.40%1.14%2.17%3.76%2.58%4.90%+自选 净值 购买
23004841博时合惠货币A2017-08-091.19554.61000.20%+自选 净值 购买
24000836国投瑞银钱多宝货币A2017-08-101.22274.59600.37%1.10%2.14%3.67%2.29%9.57%+自选 净值 购买
25000837国投瑞银钱多宝货币I2017-08-101.22274.59600.37%1.10%2.14%3.67%2.29%9.57%+自选 净值 购买
26000605银华多利宝货币B2017-08-091.19374.58600.36%1.07%2.09%3.66%2.15%12.01%+自选 净值 购买
27002960博时合利货币2017-08-091.22914.58500.38%1.08%2.01%2.13%3.18%+自选 净值 购买
28003753工银如意货币B2017-08-031.21824.57600.37%1.10%2.15%2.21%2.29%+自选 净值 购买
29003264新华活期添利货币B2017-08-101.23834.56300.37%1.02%2.00%2.06%3.09%+自选 净值 购买
30003752工银如意货币A2017-08-101.16124.55800.36%1.04%2.04%2.17%2.25%+自选 净值 购买
31001308博时外服货币2017-08-091.20964.55700.36%1.09%2.00%3.48%2.13%6.83%+自选 净值 购买
32002248新疆前海联合海盈货币B2017-08-101.54914.55600.37%1.09%2.00%3.40%2.35%5.15%+自选 净值 购买
33004217兴业安润货币B2017-08-101.21384.55400.38%1.15%2.10%2.33%+自选 净值 购买
34004417兴全货币B2017-08-091.22504.55100.40%1.12%1.22%+自选 净值 购买
35004776鹏华金元宝货币2017-08-091.20004.54400.39%0.70%+自选 净值 购买
36000759平安大华财富宝货币2017-08-101.21064.52900.37%1.05%1.99%3.47%2.13%11.45%+自选 净值 购买
37002890交银天利宝货币E2017-08-091.19934.52700.37%1.05%2.01%2.35%2.79%+自选 净值 购买
38003422国寿安保添利货币A2017-08-091.20614.52200.38%1.10%2.08%2.48%2.54%+自选 净值 购买
39000982北信瑞丰现金添利货币B2017-07-261.16504.52000.38%1.02%1.94%3.19%2.25%6.11%+自选 净值 购买
40511700平安日鑫ETFE2017-08-091.21874.51300.36%0.96%1.74%1.87%2.57%+自选 净值 购买
41003034平安日鑫A2017-08-091.21874.51300.38%1.05%1.83%2.20%2.88%+自选 净值 购买
42002298招商招福宝货币A2017-08-091.23234.50700.37%0.44%+自选 净值 购买
43000620易方达现金增利货币A2017-08-091.18464.50100.38%1.13%2.19%3.60%2.25%8.38%+自选 净值 购买
44004568长城工资宝货币B2017-08-101.17594.49000.39%1.14%1.31%+自选 净值 购买
45000790易方达龙宝货币B2017-08-091.17884.48700.36%1.07%2.10%3.64%2.24%10.82%+自选 净值 购买
46004121兴银现金添利2017-08-101.42084.48700.37%1.04%1.94%2.01%2.02%+自选 净值 购买
47003678中融现金增利货币A2017-08-101.19874.48500.37%1.09%2.19%2.36%2.66%+自选 净值 购买
48004039中欧骏泰货币2017-08-091.18294.48400.37%1.06%2.12%2.20%2.24%+自选 净值 购买
49001698大成恒丰宝货币B2017-08-101.19464.48300.36%1.05%2.05%3.57%2.20%5.87%+自选 净值 购买
50000873华安现金宝货币A2017-08-101.18744.47600.38%1.04%1.65%+自选 净值 购买
51003537招商招利宝货币A2017-08-091.13484.47000.37%0.75%+自选 净值 购买
52000905鹏华安盈宝货币市场基金2017-08-091.16804.46700.38%1.08%2.04%3.55%2.17%10.05%+自选 净值 购买
53001666鹏华添利宝货币2017-08-101.18874.45100.37%1.07%2.04%3.54%2.16%6.76%+自选 净值 购买
54000830易方达天天发货币B2017-08-090.98644.45100.36%1.06%1.71%+自选 净值 购买
55000648易方达财富快线货币B2017-08-091.19294.44800.38%1.12%2.13%3.83%2.55%12.44%+自选 净值 购买
56000494南方现金通货币B2017-08-091.17114.43600.37%1.08%2.07%3.69%2.47%14.95%+自选 净值 购买
57003515国泰利是宝货币2017-08-090.95644.43300.31%0.87%1.65%1.69%1.76%+自选 净值 购买
58004398融通现金宝货币B2017-08-091.15564.43100.39%1.13%1.78%+自选 净值 购买
59003871华泰柏瑞天添宝货币B2017-08-091.15394.42900.41%1.14%2.07%2.19%2.53%+自选 净值 购买
60000495南方现金通货币C2017-08-031.19144.42200.37%1.09%2.10%3.75%2.51%15.22%+自选 净值 购买
61000013易方达天天理财货币R2017-08-091.18864.42100.37%1.07%2.06%3.52%2.10%19.14%+自选 净值 购买
62004173嘉实增益宝货币2017-08-091.19094.42000.38%1.12%2.18%2.68%2.74%+自选 净值 购买
63000397汇添富全额宝货币2017-08-101.11394.41700.37%1.09%2.03%3.50%2.37%15.34%+自选 净值 购买
64003711泰达宏利京元宝货币A2017-08-101.16784.41600.34%0.99%1.89%1.93%2.22%+自选 净值 购买
65000010易方达天天理财货币B2017-08-091.18594.41100.37%1.11%2.09%3.66%2.49%19.55%+自选 净值 购买
66003480财通资管鑫管家货币B2017-08-101.27514.40000.37%1.10%2.08%2.49%3.09%+自选 净值 购买
67002202大成慧成货币E2017-08-101.17054.39500.37%1.08%2.05%3.32%2.45%3.32%+自选 净值 购买
68000872北信瑞丰宜投宝B2017-08-091.16874.39300.36%1.04%2.01%3.38%2.33%6.70%+自选 净值 购买
69003969交银天益宝货币E2017-08-091.16714.39300.37%1.11%2.10%2.45%2.60%+自选 净值 购买
70001374华夏现金增利B2017-08-091.17494.39200.35%1.02%1.73%3.02%1.95%7.04%+自选 净值 购买
71161623融通汇财宝货币B2017-08-101.17094.38800.36%1.05%1.98%3.34%2.04%4.42%+自选 净值 购买
72000493南方现金通货币A2017-08-091.17224.38800.36%1.06%2.04%3.63%2.44%14.74%+自选 净值 购买
73003473南方天天利A2017-08-091.16034.37500.36%1.04%2.02%2.07%2.50%+自选 净值 购买
74002200大成慧成货币A2017-08-101.15924.36900.36%1.04%1.98%3.35%2.03%4.12%+自选 净值 购买
75004179丰润货币B2017-08-101.14294.36300.37%1.07%1.43%+自选 净值 购买
76000903新华活期添利货币A2017-08-031.17184.36100.36%1.03%1.98%3.42%2.33%8.61%+自选 净值 购买
77004589民生加银腾元宝货币B2017-08-101.16254.35100.38%1.06%+自选 净值 购买
78004399融通汇财宝货币E2017-08-091.16274.34300.35%1.04%1.29%+自选 净值 购买
79000604银华多利宝货币A2017-08-091.13014.34100.35%1.01%1.98%3.46%2.12%11.33%+自选 净值 购买
80410002华富货币A2017-08-030.93894.34000.33%0.93%1.78%3.10%2.18%44.24%+自选 净值 购买
81000705易方达天天增利货币B2017-08-091.18624.33900.37%1.06%2.03%3.53%2.16%11.71%+自选 净值 购买
82511850招商财富宝货币ETFE2017-08-091.15634.33700.36%1.10%2.13%3.66%2.45%3.80%+自选 净值 购买
83003483交银天鑫宝货币E2017-08-091.15064.33700.38%1.06%1.85%2.11%2.28%+自选 净值 购买
84002884华润元大现金通货币B2017-08-101.15914.33500.36%0.96%1.80%1.84%2.78%+自选 净值 购买
85003389招商招益宝货币B2017-08-091.15874.33400.36%0.95%1.10%+自选 净值 购买
86004078金信民发货币B2017-08-101.15244.33000.37%1.01%1.77%1.86%2.02%+自选 净值 购买
87003553国泰现金宝货币B2017-08-091.13754.32800.36%1.09%1.75%+自选 净值 购买
88004938中欧滚钱宝货币B2017-08-091.13674.32300.12%+自选 净值 购买
89004251华夏惠利货币B2017-08-091.19384.32200.37%1.10%2.01%+自选 净值 购买
90000359易方达易理财2017-08-091.12184.32100.37%1.06%2.04%3.56%2.16%16.16%+自选 净值 购买
91000719南方现金通货币E2017-08-101.13104.31800.36%1.05%2.01%3.57%2.40%12.05%+自选 净值 购买
92002855博时现金宝货币C2017-08-091.14564.31600.37%1.04%1.83%3.33%1.93%3.65%+自选 净值 购买
93340005兴全货币A2017-08-091.16014.31300.37%1.11%2.05%3.60%2.45%41.86%+自选 净值 购买
94002247新疆前海联合海盈货币A2017-08-031.58614.31200.35%1.03%1.87%3.15%2.19%4.72%+自选 净值 购买
95001234国金众赢货币2017-08-101.15374.31000.36%1.07%2.05%3.57%2.45%7.73%+自选 净值 购买
96004167安信活期宝B2017-08-091.11874.30500.36%1.07%2.00%2.18%2.24%+自选 净值 购买
97210013金鹰货币B2017-08-091.11904.30400.37%1.06%2.08%3.50%2.17%19.39%+自选 净值 购买
98004216兴业安润货币A2017-08-101.14824.30300.36%1.08%2.00%2.26%+自选 净值 购买
99000615长城工资宝货币A2017-08-101.12624.29600.37%1.09%1.93%2.91%2.22%10.46%+自选 净值 购买
100003043交银活期通货币E2017-08-091.12974.29400.36%1.04%1.94%3.37%2.23%3.40%+自选 净值 购买
101000860银华惠增利货币2017-08-091.10224.29300.35%1.05%2.03%3.49%2.39%8.50%+自选 净值 购买
102003402安信活期宝A2017-08-091.11444.29100.40%1.10%2.02%2.18%2.53%+自选 净值 购买
103000638富国富钱包货币2017-08-091.14794.28900.35%1.00%1.82%3.18%1.86%12.50%+自选 净值 购买
104002241德邦增利货币B2017-08-101.17524.28300.35%1.00%1.88%3.38%1.93%4.79%+自选 净值 购买
105002889交银天利宝货币A2017-08-091.13464.28200.35%1.00%1.90%2.28%2.69%+自选 净值 购买
106002753建信嘉薪宝货币B2017-08-091.13994.27900.36%1.06%2.10%3.56%2.27%3.73%+自选 净值 购买
107003022建信现金添益货币A2017-08-091.13984.27800.35%1.04%1.98%2.12%3.05%+自选 净值 购买
108000476广发天天利货币B2017-08-091.13394.27100.38%1.04%2.05%3.52%2.17%13.25%+自选 净值 购买
109519859广发宝B2017-08-091.13454.26800.36%1.08%2.14%3.69%2.50%15.70%+自选 净值 购买
110000600汇添富和聚宝货币2017-08-101.14984.26700.36%1.02%1.93%3.46%2.04%12.53%+自选 净值 购买
111004373金鹰增益货币B2017-08-091.09034.26500.37%1.05%1.23%+自选 净值 购买
112001982富国收益宝交易型货币B2017-08-091.15334.26400.34%0.95%1.70%3.00%1.79%4.04%+自选 净值 购买
113202302南方现金增利货币B2017-08-101.11234.26000.33%0.95%1.77%3.19%1.90%35.26%+自选 净值 购买
114001478泰康薪意保货币B2017-08-101.11404.25800.38%1.05%2.00%3.38%2.09%6.71%+自选 净值 购买
115000509广发钱袋子A2017-08-091.13294.25800.35%1.03%2.02%3.50%2.38%14.67%+自选 净值 购买
116004201华夏财富宝B2017-08-091.16774.25600.37%1.11%2.05%2.36%2.39%+自选 净值 购买
117000330汇添富现金宝货币2017-08-091.13214.24900.36%1.02%1.85%3.21%1.95%15.86%+自选 净值 购买
118002760东兴安盈宝货币B2017-08-101.11094.24900.37%1.09%2.15%3.70%2.21%3.78%+自选 净值 购买
119003253大成添益交易型货币B2017-08-101.07424.24800.34%1.03%1.98%2.39%3.07%+自选 净值 购买
120000325华润元大现金收益货币B2017-08-101.14044.24600.34%1.01%1.68%3.07%1.98%15.35%+自选 净值 购买
121000917嘉实快线货币A2017-08-091.16184.24400.35%1.04%1.98%3.45%2.38%6.37%+自选 净值 购买
122000716工银薪金货币B2017-08-031.16454.24400.35%0.97%1.72%3.08%2.00%11.70%+自选 净值 购买
123003552国泰现金宝货币A2017-08-031.25644.24100.34%1.03%1.65%+自选 净值 购买
124000789易方达龙宝货币A2017-08-091.11414.23900.34%1.01%1.97%3.39%2.11%10.07%+自选 净值 购买
125003267新华壹诺宝货币B2017-08-091.12654.23800.35%1.03%1.99%2.45%3.03%+自选 净值 购买
126001526鑫元安鑫宝货币A2017-08-091.13954.23500.37%0.90%0.90%0.90%0.90%0.90%+自选 净值 购买
127001697大成恒丰宝货币A2017-08-101.12894.23300.35%1.02%1.97%3.40%2.39%5.73%+自选 净值 购买
128001699大成恒丰宝货币E2017-08-101.12974.23300.35%1.02%1.97%3.41%2.39%5.78%+自选 净值 购买
129003317中银证券现金管家货币B2017-08-031.01444.23200.35%0.98%1.90%1.96%2.10%+自选 净值 购买
130004077金信民发货币A2017-08-031.10224.22900.34%0.90%1.59%1.63%1.78%+自选 净值 购买
131000602富国安益货币2017-08-101.13394.22400.35%1.01%1.92%3.23%1.97%8.70%+自选 净值 购买
132000548鹏华聚财通货币2017-07-261.13034.22100.35%0.92%+自选 净值 购买
133000758招商招钱宝货币C2017-08-091.13794.22000.35%1.02%1.98%3.44%2.25%10.61%+自选 净值 购买
134000588招商招钱宝货币A2017-08-091.13484.21700.35%1.03%1.99%3.50%2.41%13.12%+自选 净值 购买
135003589东吴增鑫宝货币B2017-08-101.13794.21700.35%1.07%2.08%2.49%2.89%+自选 净值 购买
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227003792民生加银现金宝货币C2017-08-091.08854.06500.36%1.05%1.15%+自选 净值 购买
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242400006东方金账簿货币B2017-08-101.08714.04000.34%1.04%1.99%3.61%2.41%10.54%+自选 净值 购买
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252001625兴业添天盈货币B2017-08-101.08564.03000.36%1.03%1.98%3.61%2.44%6.05%+自选 净值 购买
253000677工银瑞信现金快线货币2017-08-101.16734.02800.34%1.01%1.92%3.40%2.31%10.12%+自选 净值 购买
254002195中银机构现金管理货币2017-08-091.05184.02400.34%1.03%1.95%3.35%2.30%5.22%+自选 净值 购买
255002828南方现金增利货币E2017-08-091.12044.02200.30%0.87%1.62%2.95%1.66%3.12%+自选 净值 购买
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258000902国开泰富货币B2017-08-101.87384.02000.38%1.03%2.03%3.70%2.14%9.23%+自选 净值 购买
259202301南方现金增利货币A2017-08-091.12124.01900.30%0.87%1.62%2.91%1.66%53.07%+自选 净值 购买
260002679工银安盈货币A2017-08-091.10114.01900.32%0.97%1.91%3.34%1.96%3.72%+自选 净值 购买
261001867诺安聚鑫宝货币D2017-08-090.97274.01600.34%0.97%1.88%3.08%1.98%5.55%+自选 净值 购买
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263001821兴全天添益货币B2017-08-091.07224.01600.32%0.97%2.03%3.61%2.09%5.46%+自选 净值 购买
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299000434新华壹诺宝货币A2017-08-101.03313.96400.33%0.95%1.91%3.21%2.01%12.86%+自选 净值 购买
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304519516浦银安盛货币E2017-08-101.05443.95700.33%0.97%1.84%3.13%1.87%9.51%+自选 净值 购买
305000981北信瑞丰现金添利货币A2017-08-101.07343.95400.33%0.94%1.79%2.94%2.07%5.55%+自选 净值 购买
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307001094国投瑞银添利宝货币A2017-08-091.06093.94500.33%1.00%1.95%3.52%2.37%7.24%+自选 净值 购买
308001095国投瑞银添利宝货币B2017-08-101.06083.94300.35%0.98%2.16%3.70%2.31%7.14%+自选 净值 购买
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310550010信诚货币A2017-08-101.96723.94000.30%0.92%1.69%2.92%1.85%26.14%+自选 净值 购买
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313000818诺安天天宝C2017-08-091.06403.93300.33%1.00%1.90%3.14%2.26%9.15%+自选 净值 购买
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315511990华宝添益A2017-08-091.04383.93200.34%0.96%1.85%3.11%2.10%16.50%+自选 净值 购买
316511770金鹰增益货币E2017-08-091.00113.93200.35%0.99%1.16%+自选 净值 购买
317001843九泰日添金货币B2017-08-101.08033.93000.36%0.98%2.08%3.77%2.11%5.56%+自选 净值 购买
318511860博时保证金实时交易ETF2017-08-091.05443.92900.31%0.83%1.50%2.75%1.53%7.40%+自选 净值 购买
319000681信达澳银慧管家货币A2017-08-101.02493.92900.33%0.99%1.91%3.39%2.30%11.52%+自选 净值 购买
320000735博时天天增利货币B2017-08-091.04623.92700.33%0.93%1.75%3.16%1.80%9.91%+自选 净值 购买
321000483鑫元货币A2017-08-090.99553.92600.31%0.94%1.84%3.20%2.20%13.42%+自选 净值 购买
322004493华泰保兴货币A2017-08-101.01663.92500.32%0.87%0.88%+自选 净值 购买
323000980汇添富添富通货币B2017-08-091.04193.92500.32%0.99%1.79%3.20%2.10%8.06%+自选 净值 购买
324000921中邮现金驿站A2017-08-101.03553.92500.35%1.04%2.01%3.44%2.29%8.92%+自选 净值 购买
325000707景顺长城景丰货币B2017-08-091.06683.92300.35%1.02%1.87%3.26%2.17%10.36%+自选 净值 购买
326213009宝盈货币A2017-08-101.03273.92100.41%1.00%1.86%3.12%1.90%29.83%+自选 净值 购买
327000908农银汇理红利日结货币B2017-08-101.05073.92000.33%0.97%1.84%3.27%1.89%9.07%+自选 净值 购买
328070088嘉实货币B2017-08-101.07523.91800.33%1.01%1.90%3.29%2.23%20.61%+自选 净值 购买
329002243东方金证通货币2017-08-101.02333.91800.34%0.95%1.79%3.10%2.11%3.81%+自选 净值 购买
330511820鹏华添利交易型货币B2017-08-091.05423.90900.31%0.92%1.72%2.95%1.76%3.92%+自选 净值 购买
331002318鹏华添利交易型货币A2017-08-091.05423.90900.33%0.96%1.82%3.08%2.10%4.27%+自选 净值 购买
332000580中邮货币B2017-08-101.05813.90800.34%1.01%1.93%3.36%2.29%10.95%+自选 净值 购买
333004198华富天益货币A2017-08-101.04323.90500.33%0.94%1.77%1.84%+自选 净值 购买
334001176山西证券日日添利货币B2017-08-091.03053.90400.31%0.89%1.65%3.04%1.75%6.39%+自选 净值 购买
335511600华安日日鑫货币H2017-08-091.01673.90300.35%0.99%1.90%2.02%2.72%+自选 净值 购买
336000599信诚薪金宝货币2017-08-101.04693.90200.33%0.97%1.81%3.14%2.12%11.56%+自选 净值 购买
337000211光大保德信现金宝货币B2017-08-101.08193.90000.33%0.99%1.92%3.29%2.04%14.99%+自选 净值 购买
338000389广发天天红货币A2017-08-090.89613.90000.38%0.92%1.57%2.87%1.83%15.52%+自选 净值 购买
339040038华安日日鑫货币A2017-08-101.02283.89600.35%0.99%1.90%3.11%2.00%18.43%+自选 净值 购买
340690210民生加银现金增利B2017-08-100.97183.89400.35%0.99%1.90%3.28%2.00%18.72%+自选 净值 购买
341675061西部利得天添富货币A2017-08-101.04283.89200.35%0.99%1.93%1.99%2.71%+自选 净值 购买
342730003方正富邦货币A2017-08-101.02613.89000.33%1.00%1.94%3.58%2.47%18.77%+自选 净值 购买
343001937兴银现金增利2017-08-090.94603.88900.31%0.93%1.68%3.01%1.97%4.88%+自选 净值 购买
344000528工银薪金货币A2017-08-091.00533.88800.33%0.90%1.59%2.83%1.85%12.38%+自选 净值 购买
345310338申万菱信收益宝货币A2017-08-100.84663.88300.31%0.87%1.59%2.77%1.63%34.57%+自选 净值 购买
346002958财通财通宝货币B2017-08-101.01083.88300.38%0.99%1.77%1.95%2.95%+自选 净值 购买
347004072金元顺安金通宝货币A2017-08-101.06663.88300.35%1.02%1.84%1.85%+自选 净值 购买
348270014广发货币B2017-08-091.06613.88000.34%0.95%1.73%3.12%1.82%34.36%+自选 净值 购买
349000559诺安天天宝A2017-08-091.04963.87900.33%0.99%1.87%3.09%2.23%10.90%+自选 净值 购买
350041003华安现金富利货币B2017-08-100.96303.87800.34%1.01%1.98%3.37%2.34%31.23%+自选 净值 购买
351519506海富通货币B2017-08-091.02293.87700.34%1.00%1.94%3.30%2.00%47.00%+自选 净值 购买
352000861长城货币E2017-08-101.03473.87700.31%0.94%1.68%3.02%1.72%7.52%+自选 净值 购买
353000726大成添利宝货币E2017-08-100.99653.87600.35%1.00%1.94%3.31%1.99%10.56%+自选 净值 购买
354001788中欧骏盈货币B2017-08-090.95223.87400.24%0.93%1.92%3.46%2.12%4.86%+自选 净值 购买
355002078浙商日添利货币B2017-08-101.03193.87200.33%0.94%1.83%3.38%2.15%5.17%+自选 净值 购买
356320002诺安货币A2017-08-091.13503.86900.33%1.00%1.83%3.08%2.11%43.49%+自选 净值 购买
357000301德邦德利货币B2017-08-091.04213.86700.34%1.00%1.91%3.29%2.23%15.74%+自选 净值 购买
358000641诺安理财宝货币B2017-08-091.00533.86700.35%1.02%1.91%3.21%2.27%11.89%+自选 净值 购买
359000640诺安理财宝货币A2017-08-091.00733.86500.34%1.00%1.90%3.18%2.16%11.69%+自选 净值 购买
360519567浦银安盛日日盈货币B2017-08-101.04013.86400.32%0.93%1.73%3.03%1.77%12.42%+自选 净值 购买
361004896鹏华兴鑫宝货币2017-08-091.06583.86400.30%+自选 净值 购买
362004414泰达宏利京天宝货币A2017-08-091.02343.86200.33%0.98%1.56%+自选 净值 购买
363002733上银慧盈利货币2017-08-091.06143.86200.39%1.05%2.08%3.64%2.43%4.02%+自选 净值 购买
364003206博时合鑫货币2017-08-091.03713.86200.38%1.03%2.06%2.16%2.81%+自选 净值 购买
365240006华宝兴业现金宝货币A2017-08-091.02253.85900.32%0.94%1.83%3.14%1.98%43.42%+自选 净值 购买
366519501万家货币R2017-08-101.00633.85600.32%0.94%1.74%3.15%1.79%15.61%+自选 净值 购买
367519507万家货币B2017-08-101.00373.84700.32%0.94%1.74%3.14%1.78%15.58%+自选 净值 购买
368392002中海货币B2017-08-090.93883.84200.31%0.91%1.67%3.13%1.95%30.11%+自选 净值 购买
369519517汇添富货币B2017-08-101.03093.83900.33%0.98%1.86%3.20%1.97%41.30%+自选 净值 购买
370159004招商保证金快线B2017-08-091.09503.83900.34%1.04%2.04%3.58%2.10%17.13%+自选 净值 购买
371161608融通易支付货币A2017-08-090.94833.83300.30%0.81%1.42%2.54%1.63%42.59%+自选 净值 购买
372660107农银货币B2017-08-101.02623.83100.33%0.93%1.66%3.01%1.93%30.34%+自选 净值 购买
373002260中信建投添鑫宝货币2017-08-091.16783.82500.32%0.91%1.81%3.10%1.92%4.24%+自选 净值 购买
374090022大成现金增利货币A2017-08-100.88193.82300.39%0.98%1.80%3.14%1.85%18.21%+自选 净值 购买
375004169万家现金增利货币A2017-08-101.02693.82200.29%0.92%1.38%+自选 净值 购买
376583101东吴货币B2017-08-101.00833.82100.33%0.99%1.94%3.40%2.08%26.49%+自选 净值 购买
377001401德邦如意货币2017-08-101.02103.81900.37%0.99%1.87%3.19%1.91%3.94%+自选 净值 购买
378000506国寿安保货币B2017-08-101.02393.81800.33%1.00%1.87%3.27%2.20%14.35%+自选 净值 购买
379001925兴业鑫天盈货币A2017-08-101.05023.81800.31%0.96%1.81%3.12%2.13%4.87%+自选 净值 购买
380004331太平日日鑫货币B2017-08-101.35663.81400.34%1.05%1.61%+自选 净值 购买
381004261招商招禧宝货币A2017-08-090.97533.81300.30%0.89%1.06%+自选 净值 购买
382253050国联安货币A2017-08-101.00443.80700.32%0.86%1.48%2.80%1.51%23.53%+自选 净值 购买
383000331中加货币A2017-08-101.04733.80700.34%0.98%1.82%3.28%2.18%15.81%+自选 净值 购买
384004152先锋日添利B2017-08-101.00483.80400.38%1.06%1.23%+自选 净值 购买
385001871前海开源货币B2017-08-091.08863.80300.34%1.02%1.98%3.48%2.38%5.45%+自选 净值 购买
386400005东方金账簿货币A2017-08-101.02043.80200.34%0.96%1.85%3.27%1.97%42.76%+自选 净值 购买
387519879国寿安保场内实时申赎货币B2017-08-101.10213.80100.33%1.02%1.98%3.45%2.36%10.33%+自选 净值 购买
388519998长信利息收益货币B2017-08-100.98193.80000.35%0.99%1.98%3.43%2.05%28.86%+自选 净值 购买
389003392建信天添益货币B2017-08-100.99233.80000.32%0.96%1.86%2.07%2.63%+自选 净值 购买
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391001916新沃通宝货币A2017-08-030.97653.79900.32%0.93%1.81%3.18%2.15%4.94%+自选 净值 购买
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415004285华富天盈货币A2017-08-101.00933.75700.33%0.93%1.33%+自选 净值 购买
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425000713上投摩根天添宝货币B2017-08-101.00703.73900.32%0.99%1.91%3.11%2.28%7.15%+自选 净值 购买
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429511910融通易支付货币E2017-08-090.92213.73100.30%0.80%1.40%2.53%1.62%2.85%+自选 净值 购买
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433002937华夏沃利货币B2017-08-091.08343.72600.34%0.99%2.04%2.07%+自选 净值 购买
434004368前海开源聚财宝A2017-08-090.99073.72400.32%0.94%1.76%+自选 净值 购买
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437166014中欧货币A2017-08-090.98813.72300.31%0.94%1.77%3.02%2.07%18.24%+自选 净值 购买
438002747中欧货币C2017-08-090.99043.72200.31%0.94%1.76%3.03%2.08%3.67%+自选 净值 购买
439200003长城货币A2017-08-100.99443.72100.31%0.91%1.64%2.88%1.72%45.17%+自选 净值 购买
440519588交银货币A2017-08-091.28203.72000.31%0.87%1.57%2.74%1.74%39.18%+自选 净值 购买
441001930华夏收益宝货币B2017-08-090.97753.72000.38%1.08%1.98%3.42%2.07%5.58%+自选 净值 购买
442003399太平日日金货币B2017-08-100.96803.71800.35%0.97%1.85%1.95%2.38%+自选 净值 购买
443001973光大保德信耀钱包货币A2017-08-090.99813.71200.30%0.92%1.84%3.17%1.97%4.88%+自选 净值 购买
444040003华安现金富利货币A2017-08-090.98743.70700.32%0.95%1.86%3.13%2.22%49.68%+自选 净值 购买
445000651招商招金宝货币B2017-08-090.96343.70100.32%0.98%1.92%3.59%2.38%11.12%+自选 净值 购买
446000734博时天天增利货币A2017-07-271.20673.69400.31%0.87%1.63%2.92%1.68%9.16%+自选 净值 购买
447128011国投瑞银货币B2017-08-100.93593.69300.35%0.97%1.88%3.31%1.99%31.81%+自选 净值 购买
448070029嘉实安心货币B2017-08-090.98203.69300.31%0.93%1.73%2.97%2.01%19.14%+自选 净值 购买
449002710红塔红土人人宝货币B2017-08-100.98173.69000.30%0.89%1.75%3.12%2.13%3.42%+自选 净值 购买
450002894华夏天利货币A2017-08-091.00423.69000.36%0.94%1.82%1.91%2.40%+自选 净值 购买
451460106华泰柏瑞货币B2017-08-100.98013.68900.34%0.98%1.81%3.18%1.93%28.68%+自选 净值 购买
452003467富荣货币A2017-08-101.53173.68800.35%0.91%1.75%1.86%1.91%+自选 净值 购买
453000576中邮货币A2017-08-090.99733.68500.32%0.94%1.77%3.08%1.96%10.33%+自选 净值 购买
454000701景顺长城景丰货币A2017-08-091.00153.68200.34%0.95%1.75%3.01%2.05%9.62%+自选 净值 购买
455519899大成现金宝货币B2017-08-101.00543.68100.31%0.93%1.82%3.31%2.19%17.65%+自选 净值 购买
456000642汇添富货币C2017-08-030.99413.67900.31%0.92%1.73%2.95%1.82%10.14%+自选 净值 购买
457001812嘉实货币E2017-08-101.00663.67600.31%0.95%1.78%3.04%2.09%3.80%+自选 净值 购买
458519809嘉实宝B2017-08-091.00143.67600.31%0.92%1.76%3.04%2.06%14.76%+自选 净值 购买
459000907农银汇理红利日结货币A2017-08-100.98513.67200.31%0.92%1.74%3.06%1.88%8.53%+自选 净值 购买
460070008嘉实货币A2017-08-101.00903.66900.32%0.95%1.77%3.02%2.03%50.13%+自选 净值 购买
461110016易方达货币B2017-08-090.85083.66200.31%0.97%1.82%3.30%2.13%45.97%+自选 净值 购买
462000665博时现金收益货币B2017-08-091.03523.66100.28%0.83%1.65%2.98%1.75%11.36%+自选 净值 购买
463000366汇添富添富通货币A2017-08-100.97263.65800.31%0.88%1.61%2.86%1.70%7.17%+自选 净值 购买
464511980汇添富添富通货币E2017-08-100.97213.65500.30%0.90%1.67%2.91%1.86%4.98%+自选 净值 购买
465000425长盛添利宝货币B2017-08-090.97273.65300.32%0.92%1.76%3.08%1.80%14.34%+自选 净值 购买
466002918交银施罗德现金宝货币E2017-08-090.98853.64700.31%0.90%1.66%1.95%2.69%+自选 净值 购买
467690010民生加银现金增利A2017-08-100.90653.64600.33%0.92%1.76%2.99%1.80%17.36%+自选 净值 购买
468001175山西证券日日添利货币A2017-08-090.96103.64400.30%0.86%1.60%2.87%1.89%6.29%+自选 净值 购买
469519858广发宝A2017-08-090.96993.64100.32%0.93%1.78%2.93%1.87%12.86%+自选 净值 购买
470270004广发货币A2017-08-091.00013.63900.31%0.93%1.67%2.97%1.96%45.74%+自选 净值 购买
471519505海富通货币A2017-08-090.95723.63700.32%0.97%1.84%3.17%2.21%48.76%+自选 净值 购买
472000203国富日日收益货币A2017-08-100.93853.63700.35%0.91%1.64%2.87%1.73%14.27%+自选 净值 购买
473003316中银证券现金管家货币A2017-08-101.01523.63500.33%0.93%1.78%1.91%2.04%+自选 净值 购买
474002957财通财通宝货币A2017-08-100.94433.63400.36%0.93%1.65%1.82%2.71%+自选 净值 购买
475000857上投摩根天添盈货币E2017-08-100.97553.63400.31%0.92%1.77%2.95%1.88%7.45%+自选 净值 购买
476002077浙商日添利货币A2017-08-090.96913.62600.32%0.91%1.70%3.16%2.10%4.86%+自选 净值 购买
477002722工银财富货币B2017-08-100.88633.62500.32%0.94%1.82%3.29%1.88%3.78%+自选 净值 购买
478000210光大保德信现金宝货币A2017-08-090.96053.62400.32%0.95%1.83%3.12%2.17%14.23%+自选 净值 购买
479000645华夏薪金宝货币2017-08-090.99153.62100.35%1.04%1.86%3.32%2.14%11.92%+自选 净值 购买
480004865格林日鑫月熠货币A2017-08-030.97253.61900.21%+自选 净值 购买
481100028富国天时货币B2017-08-090.96933.61500.35%0.90%1.60%2.86%1.63%42.85%+自选 净值 购买
482519566浦银安盛日日盈货币A2017-08-100.97363.61500.30%0.87%1.61%2.78%1.65%11.54%+自选 净值 购买
483519568浦银安盛日日盈货币D2017-08-100.97413.61500.30%0.90%1.70%2.90%1.96%11.01%+自选 净值 购买
484159003招商保证金快线A2017-08-091.02893.61400.32%0.96%1.92%3.46%2.34%15.82%+自选 净值 购买
485003585先锋现金宝货币2017-08-100.95683.61300.36%0.99%1.92%2.33%2.68%+自选 净值 购买
486001931国寿安保鑫钱包货币2017-08-090.93293.61000.30%0.90%1.81%3.13%2.08%5.36%+自选 净值 购买
487519508万家货币A2017-08-100.93783.60600.30%0.88%1.62%2.89%1.66%45.47%+自选 净值 购买
488004133中航航行宝货币2017-07-270.95513.60500.29%0.89%1.69%1.75%+自选 净值 购买
489370011上投摩根货币B2017-08-100.93943.59700.31%0.87%1.67%2.88%1.77%36.88%+自选 净值 购买
490000300德邦德利货币A2017-08-100.93493.59400.32%0.94%1.78%3.04%2.08%14.69%+自选 净值 购买
491392001中海货币A2017-08-090.87303.59300.29%0.85%1.54%2.89%1.80%27.94%+自选 净值 购买
492519518汇添富货币A2017-08-100.96513.59200.30%0.94%1.76%3.03%2.07%41.41%+自选 净值 购买
493000650汇添富货币D2017-08-100.96513.59200.31%0.92%1.73%2.95%1.82%10.14%+自选 净值 购买
494001895泰达宏利活期友货币B2017-08-100.88873.58800.38%1.01%1.92%3.40%2.04%5.35%+自选 净值 购买
495000381景顺长城景益货币B2017-08-090.92153.58700.37%0.95%1.85%3.29%1.91%13.82%+自选 净值 购买
496660007农银货币A2017-08-100.96023.58100.32%0.86%1.55%2.76%1.81%28.28%+自选 净值 购买
497000505国寿安保货币A2017-08-090.96203.57600.31%0.94%1.76%3.03%2.07%13.41%+自选 净值 购买
498750007安信现金管理货币B2017-08-090.94823.57400.33%0.95%1.82%3.25%2.18%19.02%+自选 净值 购买
499583001东吴货币A2017-08-100.93943.57000.31%0.93%1.82%3.15%1.95%24.51%+自选 净值 购买
500710502富安达现金通货币B2017-08-090.95843.57000.31%1.00%1.97%3.56%2.37%18.05%+自选 净值 购买
501163802中银货币A2017-08-031.20543.56900.29%0.81%1.50%2.73%1.76%45.06%+自选 净值 购买
502511970国寿安保货币E2017-08-100.95693.56500.32%0.93%1.67%2.89%1.71%2.89%+自选 净值 购买
503003363长江乐享货币A2017-08-030.96583.55500.30%0.90%1.74%2.09%2.49%+自选 净值 购买
504000832天弘现金管家货币C2017-08-090.90403.55400.31%0.93%1.82%3.12%2.17%8.85%+自选 净值 购买
505004210前海开源货币E2017-08-091.02823.55300.31%0.96%1.85%2.07%+自选 净值 购买
506004151先锋日添利A2017-08-100.93673.55200.36%0.99%1.15%+自选 净值 购买
507519999长信利息收益货币A2017-08-100.91643.55100.33%0.92%1.86%3.21%1.99%50.22%+自选 净值 购买
508560001益民货币2017-08-100.61993.55000.24%0.63%1.29%2.29%1.47%32.76%+自选 净值 购买
509001870前海开源货币A2017-08-091.01673.55000.32%0.95%1.86%3.23%2.24%4.99%+自选 净值 购买
510000618嘉实薪金宝货币2017-08-091.03093.54700.32%0.97%1.89%3.19%2.23%12.22%+自选 净值 购买
511000750安信现金增利货币A2017-08-090.93653.54200.32%0.99%1.85%3.24%2.21%9.13%+自选 净值 购买
512290001泰信天天收益货币A2017-08-100.94063.53500.34%0.94%1.78%2.97%1.99%47.42%+自选 净值 购买
513000846中融货币C2017-08-100.96153.53300.40%1.05%2.01%3.51%2.13%10.44%+自选 净值 购买
514519511万家日日薪货币A2017-08-100.99323.53000.32%0.89%1.64%2.95%1.68%10.37%+自选 净值 购买
515001787中欧骏盈货币A2017-07-260.97883.52600.27%0.89%1.80%3.27%2.15%4.64%+自选 净值 购买
516202307南方收益宝货币A2017-08-100.93543.52300.30%0.87%1.62%2.92%1.91%17.91%+自选 净值 购买
517159002易方达保证金货币B2017-08-091.00863.52100.34%0.93%1.81%3.29%1.93%16.76%+自选 净值 购买
518000882中金现金管家货币A2017-08-090.94933.52000.34%0.95%1.84%3.07%1.94%7.18%+自选 净值 购买
519288101华夏货币A2017-08-090.97813.51500.32%0.99%1.89%3.24%2.24%49.49%+自选 净值 购买
520002235泰信天天收益货币E2017-08-100.93583.51300.33%0.96%1.77%2.96%2.09%3.51%+自选 净值 购买
521080011长盛货币2017-08-090.97063.51200.34%0.98%1.77%3.16%2.10%44.25%+自选 净值 购买
522160606鹏华货币A2017-08-100.95603.51200.30%0.90%1.71%2.97%1.81%43.92%+自选 净值 购买
523000543上银慧财宝货币B2017-08-100.88763.50700.28%0.82%1.55%2.87%1.59%12.97%+自选 净值 购买
524420006天弘现金管家货币A2017-08-090.89203.50300.30%0.91%1.80%3.04%2.03%18.55%+自选 净值 购买
525002847天弘现金管家货币E2017-08-090.88613.49800.30%0.92%1.79%3.07%2.14%3.22%+自选 净值 购买
526000712上投摩根天添宝货币A2017-08-100.94123.48800.30%0.92%1.79%2.87%2.13%6.48%+自选 净值 购买
527000700泰达宏利货币B2017-08-100.73743.48800.35%1.02%1.93%3.29%2.14%11.33%+自选 净值 购买
528180009银华货币B2017-08-090.92033.48300.30%0.89%1.70%3.09%1.82%46.91%+自选 净值 购买
529000855上投摩根天添盈货币A2017-08-100.93463.47900.30%0.89%1.69%2.77%1.73%6.94%+自选 净值 购买
530003398太平日日金货币A2017-08-100.90223.46900.33%0.91%1.72%1.82%2.21%+自选 净值 购买
531511650华夏快线货币ETF2017-08-100.93183.46900.27%0.93%1.76%1.89%1.90%+自选 净值 购买
532511930中融日日盈交易型货币A2017-08-100.90953.46400.30%0.89%1.76%3.00%1.96%4.72%+自选 净值 购买
533002936华夏沃利货币A2017-08-091.00493.46300.32%0.93%1.91%1.93%+自选 净值 购买
534000439国金鑫盈货币2017-08-100.91933.46000.31%0.89%1.74%3.08%1.83%13.66%+自选 净值 购买
535000912英大现金宝货币2017-08-090.93553.45600.34%0.93%1.83%3.34%1.85%8.65%+自选 净值 购买
536000644招商招金宝货币A2017-08-090.89743.45100.33%0.91%1.83%3.24%1.90%9.94%+自选 净值 购买
537001251天弘现金管家货币D2017-08-100.89743.45100.32%0.90%1.75%2.96%1.80%5.83%+自选 净值 购买
538460006华泰柏瑞货币A2017-08-100.91393.44600.32%0.96%1.75%3.04%2.06%26.48%+自选 净值 购买
539121011国投瑞银货币A2017-08-100.86953.44300.33%0.91%1.76%3.06%1.85%29.15%+自选 净值 购买
540002709红塔红土人人宝货币A2017-08-030.89753.42200.28%0.82%1.62%2.87%1.96%3.12%+自选 净值 购买
541000204国富日日收益货币B2017-07-270.99263.42100.32%0.99%1.84%3.20%2.14%15.63%+自选 净值 购买
542511920广发货币E2017-08-090.93933.42000.30%0.87%1.55%2.73%1.58%3.54%+自选 净值 购买
543002673诺德货币B2017-08-100.81103.41900.34%0.96%1.83%3.09%1.88%3.42%+自选 净值 购买
544110006易方达货币A2017-08-090.78493.41300.29%0.91%1.70%3.05%1.99%46.48%+自选 净值 购买
545050003博时现金收益货币A2017-08-090.96903.41200.26%0.77%1.53%2.73%1.61%51.77%+自选 净值 购买
546001909创金合信货币2017-08-100.94323.41000.29%0.84%1.76%3.11%1.99%5.18%+自选 净值 购买
547511800易方达货币E2017-08-090.78393.40900.29%0.91%1.69%3.05%1.99%8.24%+自选 净值 购买
548000710交银施罗德现金宝货币A2017-08-090.92263.40200.29%0.84%1.54%2.66%1.75%9.03%+自选 净值 购买
549000424长盛添利宝货币A2017-08-100.91043.39400.30%0.86%1.64%2.83%1.67%13.36%+自选 净值 购买
550001101银华惠添益货币2017-08-100.76643.39100.35%0.96%1.80%3.06%2.07%3.11%+自选 净值 购买
551070028嘉实安心货币A2017-08-100.89643.38400.29%0.87%1.61%2.72%1.86%17.55%+自选 净值 购买
552004787渤海汇金汇添金货币B2017-08-090.90773.38300.16%+自选 净值 购买
553000760工银财富货币A2017-08-100.82053.37600.30%0.90%1.74%3.14%2.08%6.01%+自选 净值 购买
554159006汇添富收益快钱货币B2017-08-090.89233.36700.27%0.81%1.56%2.88%1.67%7.72%+自选 净值 购买
555370010上投摩根货币A2017-08-100.87563.35800.28%0.85%1.58%2.74%1.85%33.29%+自选 净值 购买
556003535浦银安盛日日丰B2017-08-100.90583.35700.29%0.97%1.89%2.21%2.53%+自选 净值 购买
557000683信达澳银慧管家货币E2017-08-100.94413.35300.30%0.92%1.76%3.08%2.09%10.50%+自选 净值 购买
558001894泰达宏利活期友货币A2017-08-100.82193.34200.35%1.00%1.82%3.22%2.13%5.15%+自选 净值 购买
559541011汇丰晋信货币B2017-08-090.87973.34200.29%0.84%1.59%2.79%1.74%18.09%+自选 净值 购买
560000542上银慧财宝货币A2017-08-090.77133.34000.26%0.76%1.43%2.62%1.46%12.08%+自选 净值 购买
561001232嘉合货币A2017-08-100.74293.33800.49%1.09%2.05%4.25%2.19%7.94%+自选 净值 购买
562000862富国天时货币C2017-08-100.89673.33400.32%0.85%1.49%2.64%1.57%8.11%+自选 净值 购买
563001621国金金腾通货币C2017-08-100.89013.33000.28%0.85%1.61%2.72%1.88%4.86%+自选 净值 购买
564100025富国天时货币A2017-08-100.89493.32900.32%0.85%1.49%2.63%1.57%40.50%+自选 净值 购买
565750006安信现金管理货币A2017-08-090.88253.32800.31%0.90%1.70%3.00%2.01%17.72%+自选 净值 购买
566003365长江乐享货币C2017-08-100.89613.31200.28%0.82%1.59%1.68%2.02%+自选 净值 购买
567710501富安达现金通货币A2017-08-100.89323.30000.37%0.95%1.85%3.17%1.96%16.48%+自选 净值 购买
568000380景顺长城景益货币A2017-08-100.85693.29300.35%0.89%1.73%3.04%1.78%12.84%+自选 净值 购买
569091005大成货币B2017-08-100.90363.28900.29%0.88%1.77%3.25%2.15%47.08%+自选 净值 购买
570003075中融货币E2017-08-100.89573.28600.38%0.99%1.89%2.01%2.94%+自选 净值 购买
571000901国开泰富货币A2017-08-090.87893.28500.33%1.02%1.89%3.45%2.28%8.87%+自选 净值 购买
572159001易方达保证金货币A2017-08-090.94443.28300.31%0.87%1.67%3.01%1.72%14.82%+自选 净值 购买
573000847中融货币A2017-08-100.89503.28200.38%0.99%1.89%3.26%2.01%9.76%+自选 净值 购买
574519878国寿安保场内实时申赎货币A2017-08-090.88053.27400.28%0.89%1.72%2.93%2.05%8.77%+自选 净值 购买
575020032国泰现金管理货币B2017-08-100.91423.24100.30%0.88%1.74%2.98%1.80%18.32%+自选 净值 购买
576162206泰达宏利货币A2017-08-100.67013.23500.33%0.96%1.79%3.07%2.07%42.07%+自选 净值 购买
577002672诺德货币A2017-08-090.82323.23500.34%0.96%1.79%3.02%2.15%3.52%+自选 净值 购买
578180008银华货币A2017-08-090.85423.23400.28%0.83%1.58%2.85%1.69%42.58%+自选 净值 购买
579675032西部利得天添鑫货币B2017-08-100.92713.22000.30%0.84%1.67%3.06%1.72%3.15%+自选 净值 购买
580630112华商现金增利货币B2017-08-090.91563.20600.28%0.85%1.73%3.00%1.83%16.31%+自选 净值 购买
581519888汇添富收益快线A2017-08-090.85413.16400.28%0.81%1.52%2.63%1.61%14.98%+自选 净值 购买
582519800华夏保证金货币A2017-08-090.78753.14300.30%0.86%1.63%2.79%1.91%14.70%+自选 净值 购买
583159005汇添富收益快钱货币A2017-08-090.82903.13400.25%0.75%1.43%2.62%1.53%7.05%+自选 净值 购买
584003536浦银安盛日日丰D2017-08-100.84283.10800.31%0.94%1.73%1.78%2.06%+自选 净值 购买
585003534浦银安盛日日丰A2017-08-100.83153.10600.31%0.94%1.72%1.77%2.05%+自选 净值 购买
586540011汇丰晋信货币A2017-08-090.81403.09700.27%0.78%1.47%2.54%1.60%16.47%+自选 净值 购买
587519808嘉实宝A2017-08-090.84303.07600.27%0.77%1.45%2.42%1.65%12.23%+自选 净值 购买
588519898大成现金宝货币A2017-08-100.84333.07200.26%0.78%1.52%2.70%1.83%14.66%+自选 净值 购买
589090005大成货币A2017-08-100.83783.04200.27%0.81%1.65%3.00%2.01%42.85%+自选 净值 购买
590350004天治天得利货币2017-08-100.86343.02000.29%0.87%1.58%2.71%1.76%40.60%+自选 净值 购买
591020031国泰现金管理货币A2017-08-100.84783.00300.28%0.82%1.62%2.73%1.67%17.03%+自选 净值 购买
592630012华商现金增利货币A2017-08-100.85122.97700.26%0.79%1.60%2.75%1.70%15.06%+自选 净值 购买
593511680安信保证金交易型货币2017-08-090.79362.93500.26%0.75%1.42%1.50%2.18%+自选 净值 购买
594675072西部利得天添金货币B2017-08-090.79082.81900.31%0.96%1.86%2.26%2.52%+自选 净值 购买
595000685上投摩根现金管理货币2017-08-100.70772.72800.25%0.70%1.36%2.30%1.40%6.69%+自选 净值 购买
596000863富国天时货币D2017-08-100.73252.71100.27%0.70%1.31%2.19%1.39%7.24%+自选 净值 购买
597675071西部利得天添金货币A2017-08-100.79552.55500.32%0.87%1.74%1.80%2.04%+自选 净值 购买
598001992农银汇理天天利货币B2017-08-100.60162.31300.27%0.91%1.68%3.23%2.03%4.98%+自选 净值 购买
599004516德邦弘利货币B2017-08-090.63992.25800.09%+自选 净值 购买
600511950广发添利货币ETF2017-08-100.56432.19000.19%0.56%1.15%1.31%1.59%+自选 净值 购买
601001177山西证券日日添利货币C2017-08-090.54702.10900.18%0.48%0.84%1.34%0.96%2.78%+自选 净值 购买
602001991农银汇理天天利货币A2017-08-100.53572.06700.25%0.86%1.56%2.99%1.87%4.56%+自选 净值 购买
603004968红土创新货币B2017-08-100.76742.02000.00%+自选 净值 购买
604004515德邦弘利货币A2017-08-090.57442.01700.19%+自选 净值 购买
605003507德邦现金宝B2017-08-100.44791.85400.20%0.55%1.15%1.17%1.30%+自选 净值 购买
606003506德邦现金宝A2017-08-030.48261.82100.13%0.48%0.99%1.20%1.31%+自选 净值 购买
607511890景顺货币2017-08-100.40621.46400.18%0.51%1.22%2.49%1.31%4.57%+自选 净值 购买
608001386天弘弘运宝货币A2017-08-100.34381.26900.37%0.86%1.41%2.66%1.48%4.49%+自选 净值 购买
609511760德邦现金宝E2017-08-090.15761.09300.09%0.34%0.76%0.95%1.05%+自选 净值 购买
610001391天弘弘运宝货币B2017-08-100.27531.01600.30%0.71%1.17%2.32%1.21%3.86%+自选 净值 购买
611001038天弘增益宝货币2017-08-100.20530.87000.23%0.55%0.90%1.91%0.94%5.49%+自选 净值 购买
612000657银华活钱宝货币A2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%1.66%+自选 净值 购买
613519513万家日日薪货币R2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%0.00%+自选 净值 购买
614000658银华活钱宝货币B2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%1.74%+自选 净值 购买
615000659银华活钱宝货币C2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%1.96%+自选 净值 购买
616000660银华活钱宝货币D2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%2.54%+自选 净值 购买
617000661银华活钱宝货币E2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%3.01%+自选 净值 购买
618004214鑫利宝货币A2017-08-090.00000.00000.00%0.09%0.77%0.78%+自选 净值 购买
619004215鑫利宝货币B2017-08-090.00000.00000.00%0.10%0.86%0.87%+自选 净值 购买