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1710502富安达现金通货币B2017-12-181.21096.28100.40%1.08%2.10%4.05%3.92%19.83%+自选 净值 购买
2710501富安达现金通货币A2017-12-181.14996.05000.38%1.02%1.98%3.80%3.68%18.44%+自选 净值 购买
3002195中银机构现金管理货币2017-12-182.00015.88300.39%1.07%2.14%3.98%3.90%6.87%+自选 净值 购买
4004968红土创新货币B2017-12-181.07305.73200.35%1.05%1.49%+自选 净值 购买
5511680安信保证金交易型货币2017-12-181.53645.72200.44%0.86%1.60%2.98%2.90%3.60%+自选 净值 购买
6001078华夏现金宝货币B2017-12-183.63865.61800.37%1.03%2.06%3.86%3.75%4.19%+自选 净值 购买
7004967红土创新货币A2017-12-181.02625.52900.33%0.99%1.40%+自选 净值 购买
8001077华夏现金宝货币A2017-12-183.57285.36500.35%0.97%1.94%3.61%3.51%3.91%+自选 净值 购买
9005134长信长金通货币A2017-12-182.11685.33000.39%0.97%0.99%+自选 净值 购买
10000700泰达宏利货币B2017-12-182.88715.27500.37%1.03%2.05%3.84%3.73%13.06%+自选 净值 购买
11750007安信现金管理货币B2017-12-182.05475.26400.38%1.02%2.03%3.80%3.68%20.77%+自选 净值 购买
12002884华润元大现金通货币B2017-12-181.38305.14400.39%1.09%2.23%3.97%3.86%4.81%+自选 净值 购买
13001895泰达宏利活期友货币B2017-12-180.96095.13400.46%1.03%2.03%3.85%3.74%7.10%+自选 净值 购买
14003480财通资管鑫管家货币B2017-12-181.13685.04900.35%1.04%2.14%4.20%4.05%4.66%+自选 净值 购买
15750006安信现金管理货币A2017-12-181.99445.03200.36%0.96%1.91%3.55%3.44%19.38%+自选 净值 购买
16162206泰达宏利货币A2017-12-182.82145.02000.35%0.97%1.93%3.59%3.49%44.05%+自选 净值 购买
17002883华润元大现金通货币A2017-12-181.34524.99800.37%1.05%2.16%3.83%3.72%4.61%+自选 净值 购买
18004771海富通添益货币B2017-12-181.35624.99300.05%0.05%0.05%+自选 净值 购买
19000645华夏薪金宝货币2017-12-181.14314.98200.33%0.96%2.01%3.71%3.61%13.53%+自选 净值 购买
20000874华安现金宝货币B2017-12-181.34634.95500.38%1.09%2.27%3.36%+自选 净值 购买
21288201华夏货币B2017-12-181.86674.91500.36%1.01%2.07%4.05%3.91%21.98%+自选 净值 购买
22004152先锋日添利B2017-12-181.30424.90200.39%1.17%2.23%2.90%+自选 净值 购买
23001894泰达宏利活期友货币A2017-12-180.90174.88500.44%0.97%1.91%3.61%3.50%6.56%+自选 净值 购买
24004973长城收益宝货币B2017-12-181.88274.86500.35%1.10%1.12%+自选 净值 购买
25213909宝盈货币B2017-12-181.21244.85900.35%1.04%2.12%4.04%3.94%34.82%+自选 净值 购买
26000476广发天天利货币B2017-12-181.47394.85100.35%1.03%2.14%4.19%4.03%15.32%+自选 净值 购买
27001401德邦如意货币2017-12-181.12024.85000.37%1.03%2.08%3.86%3.80%5.86%+自选 净值 购买
28000982北信瑞丰现金添利货币B2017-12-181.05754.80000.27%0.74%1.66%3.46%3.32%7.23%+自选 净值 购买
29003479财通资管鑫管家货币A2017-12-181.06964.79600.33%0.98%2.02%3.95%3.82%4.38%+自选 净值 购买
30003538招商招利宝货币B2017-12-181.29384.79400.39%1.14%2.34%2.92%+自选 净值 购买
31005202兴业稳天盈货币B2017-12-181.25504.76800.38%1.08%1.17%+自选 净值 购买
32002183广发天天红货币B2017-12-181.15494.76600.39%1.05%2.16%3.67%3.56%6.81%+自选 净值 购买
33002248新疆前海联合海盈货币B2017-12-181.28104.76200.34%1.07%2.22%4.09%3.98%6.83%+自选 净值 购买
34002733上银慧盈利货币2017-12-181.20964.74600.36%1.07%2.19%4.26%4.13%5.74%+自选 净值 购买
35003539安信现金增利货币B2017-12-182.39724.74000.35%1.01%2.04%3.94%3.82%4.39%+自选 净值 购买
36000662银华活钱宝货币F2017-12-181.27834.73900.37%1.09%2.18%4.09%3.99%11.42%+自选 净值 购买
37000830易方达天天发货币B2017-12-181.28354.73500.39%1.12%2.23%3.65%+自选 净值 购买
38000621易方达现金增利货币B2017-12-181.26844.73100.39%1.13%2.34%4.71%4.53%11.31%+自选 净值 购买
39000758招商招钱宝货币C2017-12-181.27094.72700.38%1.06%2.12%4.13%3.99%12.49%+自选 净值 购买
40004770海富通添益货币A2017-12-181.29044.71700.38%0.83%0.92%+自选 净值 购买
41000873华安现金宝货币A2017-12-181.28104.70500.36%1.03%2.15%3.17%+自选 净值 购买
42001374华夏现金增利B2017-12-181.19474.69700.34%1.00%2.10%3.58%3.49%8.65%+自选 净值 购买
43001698大成恒丰宝货币B2017-12-181.23624.69700.37%1.10%2.23%4.32%4.16%7.90%+自选 净值 购买
44002890交银天利宝货币E2017-12-181.28734.69500.37%1.09%2.20%4.21%4.07%4.52%+自选 净值 购买
45000836国投瑞银钱多宝货币A2017-12-181.26914.69300.39%1.12%2.28%4.50%4.30%11.71%+自选 净值 购买
46000837国投瑞银钱多宝货币I2017-12-181.26914.69300.39%1.12%2.28%4.50%4.30%11.72%+自选 净值 购买
47001386天弘弘运宝货币A2017-12-181.27484.68900.38%1.10%2.11%3.37%3.29%6.35%+自选 净值 购买
48004700新疆前海联合汇盈货币B2017-12-181.25694.68700.35%1.11%2.31%2.53%+自选 净值 购买
49003679中融现金增利货币C2017-12-181.25254.68000.35%1.08%2.27%4.62%4.46%4.79%+自选 净值 购买
50004137博时合惠货币B2017-12-181.25964.68000.37%1.12%2.31%4.00%+自选 净值 购买
51003585先锋现金宝货币2017-12-181.25044.67300.35%1.03%1.99%3.95%3.82%4.18%+自选 净值 购买
52519801华夏保证金货币B2017-12-182.43944.67300.34%0.99%2.01%3.88%3.75%19.48%+自选 净值 购买
53002758建信现金增利货币2017-12-181.25794.67100.37%1.09%2.27%4.30%4.18%5.39%+自选 净值 购买
54675062西部利得天添富货币B2017-12-181.18164.67100.36%1.08%2.17%4.23%4.10%4.89%+自选 净值 购买
55000797方正富邦金小宝货币2017-12-181.27554.66800.37%1.05%2.09%4.00%3.87%11.97%+自选 净值 购买
56288101华夏货币A2017-12-181.80154.66400.34%0.95%1.95%3.80%3.67%51.58%+自选 净值 购买
57001843九泰日添金货币B2017-12-181.17544.66000.32%1.05%2.09%4.16%4.02%7.54%+自选 净值 购买
58003753工银如意货币B2017-12-181.22924.65700.38%1.11%2.27%4.30%4.38%+自选 净值 购买
59005230长盛货币B2017-12-181.25714.65500.38%0.86%+自选 净值 购买
60004282博时兴荣货币2017-12-181.25764.65400.36%1.08%2.28%3.61%+自选 净值 购买
61003969交银天益宝货币E2017-12-181.26114.65100.36%1.05%2.15%4.05%4.20%+自选 净值 购买
62004151先锋日添利A2017-12-181.23874.65100.37%1.11%2.11%2.73%+自选 净值 购买
63003871华泰柏瑞天添宝货币B2017-12-181.27114.65000.35%1.08%2.25%4.26%4.13%4.47%+自选 净值 购买
64002937华夏沃利货币B2017-12-181.26384.64900.36%1.05%2.08%3.73%+自选 净值 购买
65004415泰达宏利京天宝货币B2017-12-181.25404.64700.33%1.00%2.05%3.16%+自选 净值 购买
66004417兴全货币B2017-12-181.47064.64700.36%1.10%2.29%3.20%+自选 净值 购买
67003264新华活期添利货币B2017-12-181.29954.64400.38%1.10%2.26%4.24%4.12%5.17%+自选 净值 购买
68004545永赢天天利货币2017-12-181.28134.64200.37%1.12%2.31%3.02%+自选 净值 购买
69003206博时合鑫货币2017-12-181.25534.63800.35%1.04%2.08%4.07%3.96%4.62%+自选 净值 购买
70004073金元顺安金通宝货币B2017-12-181.21854.63200.41%1.02%2.09%3.65%+自选 净值 购买
71005151红土创新优淳货币B2017-12-181.38014.63100.37%1.06%1.10%+自选 净值 购买
72000495南方现金通货币C2017-12-181.20974.62300.36%1.09%2.21%4.31%4.16%17.08%+自选 净值 购买
73002680工银安盈货币B2017-12-181.30404.61700.37%1.07%2.15%4.20%4.07%6.04%+自选 净值 购买
74003474南方天天利B2017-12-181.25224.61600.37%1.11%2.28%4.47%4.30%4.77%+自选 净值 购买
75000860银华惠增利货币2017-12-181.18504.61500.36%1.08%2.16%4.11%4.01%10.21%+自选 净值 购买
76001308博时外服货币2017-12-181.25004.61300.37%1.08%2.19%4.17%4.05%8.84%+自选 净值 购买
77213009宝盈货币A2017-12-181.14824.61200.33%0.98%2.00%3.79%3.71%32.13%+自选 净值 购买
78002895华夏天利货币B2017-12-181.08484.61100.33%0.98%2.02%3.88%3.77%4.33%+自选 净值 购买
79004972长城收益宝货币A2017-12-181.81664.61100.33%1.04%1.06%+自选 净值 购买
80001666鹏华添利宝货币2017-12-181.22104.60700.38%1.11%2.24%4.26%4.13%8.81%+自选 净值 购买
81392002中海货币B2017-12-181.19154.60300.39%1.09%2.03%3.56%3.48%32.08%+自选 净值 购买
82005148新华活期添利货币E2017-12-181.28854.60200.37%1.09%1.22%+自选 净值 购买
83002753建信嘉薪宝货币B2017-12-181.25784.60000.37%1.10%2.19%4.29%4.18%5.67%+自选 净值 购买
84000475广发天天利货币A2017-12-181.40904.59900.33%0.97%2.01%3.94%3.79%14.27%+自选 净值 购买
85001134广发天天利货币E2017-12-181.40904.59900.33%0.97%2.01%3.94%3.79%9.08%+自选 净值 购买
86003537招商招利宝货币A2017-12-181.24184.59700.38%1.09%2.25%2.79%+自选 净值 购买
87519879国寿安保场内实时申赎货币B2017-12-181.43914.59400.35%0.99%2.00%3.92%3.81%11.89%+自选 净值 购买
88004896鹏华兴鑫宝货币2017-12-181.21464.58900.38%1.12%1.89%+自选 净值 购买
89002855博时现金宝货币C2017-12-181.23894.58700.36%1.07%2.18%3.98%3.85%5.61%+自选 净值 购买
90001391天弘弘运宝货币B2017-12-181.24774.58500.38%1.08%2.03%3.16%3.09%5.79%+自选 净值 购买
91003875浙商日添金B2017-12-181.23604.57900.34%1.03%2.09%3.83%3.81%3.86%+自选 净值 购买
92150998银河钱包货币B2017-12-181.24504.57900.35%1.05%1.88%+自选 净值 购买
93000716工银薪金货币B2017-12-181.22044.57800.37%1.07%2.13%3.67%3.56%13.41%+自选 净值 购买
94003423国寿安保添利货币B2017-12-181.24924.57600.38%1.11%2.28%4.31%4.37%+自选 净值 购买
95001094国投瑞银添利宝货币A2017-12-181.20844.57500.37%1.02%2.05%4.02%3.86%8.81%+自选 净值 购买
96002302新沃通宝货币B2017-12-182.02914.57200.35%1.03%2.07%3.92%3.80%4.99%+自选 净值 购买
97511850招商财富宝货币ETFE2017-12-181.22814.56300.38%1.08%2.19%4.34%4.16%5.53%+自选 净值 购买
98002201大成慧成货币B2017-12-181.20834.56100.38%1.10%2.21%4.33%4.19%6.54%+自选 净值 购买
99000397汇添富全额宝货币2017-12-181.19084.56100.35%1.04%2.15%4.07%3.95%17.13%+自选 净值 购买
100004811万家现金宝B2017-12-181.14984.55700.35%1.01%1.62%+自选 净值 购买
101519859广发宝B2017-12-181.98024.55700.35%1.04%2.15%4.22%4.09%17.50%+自选 净值 购买
102004501嘉实现金添利货币2017-12-181.23424.55300.36%1.04%2.07%2.98%+自选 净值 购买
103003281广发活期宝货币B2017-12-181.23804.55200.37%1.09%2.28%4.44%4.30%5.23%+自选 净值 购买
104004373金鹰增益货币B2017-12-181.23724.55100.36%1.11%2.21%3.24%+自选 净值 购买
105000494南方现金通货币B2017-12-181.19084.54400.36%1.08%2.18%4.24%4.09%16.77%+自选 净值 购买
106000750安信现金增利货币A2017-12-182.34434.54000.34%0.96%1.94%3.73%3.62%10.63%+自选 净值 购买
107000981北信瑞丰现金添利货币A2017-12-180.99084.53900.26%0.71%1.57%3.25%3.12%6.64%+自选 净值 购买
108000868国投瑞银增利宝货币A2017-12-181.13144.53400.36%1.01%2.05%4.03%3.89%11.18%+自选 净值 购买
109000869国投瑞银增利宝货币B2017-12-181.13144.53400.34%1.01%2.05%4.03%3.89%10.29%+自选 净值 购买
110005020信诚智惠金货币2017-12-181.21204.53200.35%1.07%1.41%+自选 净值 购买
111003712泰达宏利京元宝货币B2017-12-181.19704.53000.38%1.10%2.26%4.26%4.15%4.46%+自选 净值 购买
112005194南方天天利E2017-12-181.22804.52900.36%1.09%1.15%+自选 净值 购买
113000725大成添利宝货币B2017-12-181.23094.52900.36%1.05%2.13%4.16%4.01%13.12%+自选 净值 购买
114000872北信瑞丰宜投宝B2017-12-182.37234.52800.29%0.74%1.66%3.53%3.40%7.82%+自选 净值 购买
115002912兴业稳天盈货币A2017-12-181.18924.51700.36%1.02%2.09%4.36%4.16%5.38%+自选 净值 购买
116000699中银薪钱包货币2017-12-181.22674.51700.36%1.05%2.14%3.66%3.56%12.76%+自选 净值 购买
117000389广发天天红货币A2017-12-181.08944.51400.36%0.99%2.04%3.42%3.32%17.22%+自选 净值 购买
118161623融通汇财宝货币B2017-12-181.24244.51200.37%1.07%2.17%4.14%4.04%6.46%+自选 净值 购买
119519510浦银安盛货币B2017-12-181.18334.51000.37%1.06%2.14%4.10%3.98%30.48%+自选 净值 购买
120004167安信活期宝B2017-12-181.20204.50400.38%1.07%2.19%3.92%3.97%+自选 净值 购买
121000707景顺长城景丰货币B2017-12-181.42254.50200.35%1.04%2.10%3.82%3.73%12.04%+自选 净值 购买
122180009银华货币B2017-12-181.22604.50100.34%1.01%1.96%3.63%3.54%49.39%+自选 净值 购买
123002247新疆前海联合海盈货币A2017-12-181.21234.50000.32%1.01%2.09%3.83%3.73%6.30%+自选 净值 购买
124000493南方现金通货币A2017-12-181.17484.49900.35%1.06%2.15%4.19%4.04%16.54%+自选 净值 购买
125210013金鹰货币B2017-12-181.21464.49800.38%1.10%2.21%4.25%4.15%21.71%+自选 净值 购买
126004776鹏华金元宝货币2017-12-181.21384.49500.38%1.10%2.26%2.31%+自选 净值 购买
127000605银华多利宝货币B2017-12-181.47014.49500.37%1.09%2.24%4.35%4.22%14.28%+自选 净值 购买
128004217兴业安润货币B2017-12-181.22904.49400.37%1.10%2.24%4.06%+自选 净值 购买
129004056华夏惠利货币A2017-12-181.20234.49400.32%0.96%2.01%3.42%+自选 净值 购买
130003525兴银现金收益2017-12-181.21324.49300.34%1.02%2.05%4.10%3.95%4.46%+自选 净值 购买
131000719南方现金通货币E2017-12-181.16144.49300.35%1.05%2.12%4.13%3.98%13.78%+自选 净值 购买
132004039中欧骏泰货币2017-12-181.21524.49100.38%1.09%2.21%4.27%4.23%4.27%+自选 净值 购买
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263001982富国收益宝交易型货币B2017-12-181.17684.30000.35%1.06%2.13%3.75%3.67%5.97%+自选 净值 购买
264003998泓德添利货币B2017-12-181.17864.29800.42%1.04%2.07%2.54%+自选 净值 购买
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268000540国金金腾通货币A2017-12-181.15284.29000.35%1.05%2.10%4.02%3.91%16.81%+自选 净值 购买
269001234国金众赢货币2017-12-181.15924.29000.35%1.05%2.14%4.10%3.99%9.35%+自选 净值 购买
270003317中银证券现金管家货币B2017-12-181.17244.28700.34%1.00%2.03%3.94%3.81%3.96%+自选 净值 购买
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272161622融通汇财宝货币A2017-12-181.18224.28600.35%1.01%2.05%3.93%3.82%5.92%+自选 净值 购买
273000615长城工资宝货币A2017-12-181.18934.28600.32%0.97%2.05%3.81%3.71%12.07%+自选 净值 购买
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278002917嘉实活钱包货币E2017-12-181.17994.28200.34%1.02%2.06%3.90%3.79%5.10%+自选 净值 购买
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280003711泰达宏利京元宝货币A2017-12-181.13494.28100.36%1.04%2.14%4.01%3.91%4.19%+自选 净值 购买
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284003465平安大华金管家货币2017-12-181.16274.27800.34%1.04%2.11%4.11%3.99%4.16%+自选 净值 购买
285001010易方达增金宝货币2017-12-181.16774.27700.34%1.00%2.06%4.05%3.89%11.23%+自选 净值 购买
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288675072西部利得天添金货币B2017-12-181.20084.27400.34%0.95%1.87%3.79%3.63%3.89%+自选 净值 购买
289000618嘉实薪金宝货币2017-12-181.14474.27400.34%0.99%1.97%3.80%3.70%13.83%+自选 净值 购买
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292000581嘉实活钱包货币A2017-12-181.17534.26300.34%1.01%2.05%3.88%3.77%15.11%+自选 净值 购买
293000701景顺长城景丰货币A2017-12-181.35704.26300.33%0.98%1.97%3.57%3.49%11.18%+自选 净值 购买
294000677工银瑞信现金快线货币2017-12-181.15964.26300.34%1.00%2.04%3.94%3.81%11.73%+自选 净值 购买
295000687南方薪金宝货币2017-12-181.14694.26200.34%1.00%2.05%3.90%3.78%12.75%+自选 净值 购买
296000848工银瑞信添益快线货币2017-12-181.12994.26100.34%1.01%2.04%3.99%3.86%11.05%+自选 净值 购买
297519509浦银安盛货币A2017-12-181.11774.26000.35%1.00%2.02%3.85%3.74%28.35%+自选 净值 购买
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300620011金元顺安金元宝货币B2017-12-181.16104.25400.34%1.06%2.15%4.12%4.03%13.61%+自选 净值 购买
301519516浦银安盛货币E2017-12-181.11764.25400.35%1.00%2.02%3.85%3.74%11.51%+自选 净值 购买
302003267新华壹诺宝货币B2017-12-181.12894.25300.35%1.02%2.08%4.10%3.96%4.55%+自选 净值 购买
303180008银华货币A2017-12-181.15984.25000.32%0.95%1.84%3.38%3.30%44.84%+自选 净值 购买
304210012金鹰货币A2017-12-181.14944.24900.36%1.04%2.08%3.99%3.91%20.26%+自选 净值 购买
305000332中加货币C2017-12-181.16874.24800.35%1.03%2.08%3.93%3.82%18.57%+自选 净值 购买
306100028富国天时货币B2017-12-181.20104.24600.35%1.03%2.04%3.58%3.51%45.48%+自选 净值 购买
307004216兴业安润货币A2017-12-181.16354.24400.35%1.04%2.12%3.83%+自选 净值 购买
308000604银华多利宝货币A2017-12-181.40424.24400.35%1.03%2.12%4.10%3.98%13.35%+自选 净值 购买
309004749华泰紫金天天金交易型货币B2017-12-181.14654.24000.33%0.97%1.30%+自选 净值 购买
310003589东吴增鑫宝货币B2017-12-181.16794.23800.34%1.03%2.10%4.16%4.01%4.42%+自选 净值 购买
311202301南方现金增利货币A2017-12-181.16934.23700.34%0.99%1.99%3.60%3.50%55.84%+自选 净值 购买
312000832天弘现金管家货币C2017-12-181.44334.23600.33%0.95%1.91%3.69%3.57%10.34%+自选 净值 购买
313002710红塔红土人人宝货币B2017-12-181.13144.23300.33%1.01%1.96%3.72%3.59%4.90%+自选 净值 购买
314002828南方现金增利货币E2017-12-181.16474.23000.34%0.99%1.99%3.60%3.50%4.98%+自选 净值 购买
315001477泰康薪意保货币A2017-12-181.14244.23000.34%1.00%2.04%3.84%3.73%8.03%+自选 净值 购买
316002829南方现金增利货币F2017-12-181.16684.22900.34%0.99%1.98%3.60%3.50%4.17%+自选 净值 购买
317675031西部利得天添鑫货币A2017-12-181.14274.22700.33%1.01%1.89%3.48%3.35%4.62%+自选 净值 购买
318000740兴银货币B2017-12-181.13054.22700.33%0.98%1.97%3.54%3.44%11.51%+自选 净值 购买
319002760东兴安盈宝货币B2017-12-181.20134.22600.36%1.05%2.16%4.33%4.19%5.79%+自选 净值 购买
320000693建信现金添利货币A2017-12-181.14714.22600.34%1.02%2.05%3.80%3.70%11.80%+自选 净值 购买
321003253大成添益交易型货币B2017-12-181.17184.22500.35%0.99%2.03%4.01%3.87%4.57%+自选 净值 购买
322511670华泰紫金天天金交易型货币A2017-12-181.13884.22300.33%0.97%1.32%+自选 净值 购买
323690210民生加银现金增利B2017-12-181.09774.22300.35%1.01%2.03%3.89%3.78%20.80%+自选 净值 购买
324000625诺安天天宝B2017-12-181.15454.22300.34%1.03%2.09%4.07%3.93%14.27%+自选 净值 购买
325003228浦银日日鑫货币A2017-12-181.16834.22100.34%1.00%1.94%3.81%3.70%3.85%+自选 净值 购买
326217014招商现金增值货币B2017-12-181.13994.22100.36%1.04%2.10%4.08%3.94%34.58%+自选 净值 购买
327003042交银活期通货币A2017-12-181.15604.21700.33%0.99%2.00%3.75%3.64%4.72%+自选 净值 购买
328004286华富天盈货币B2017-12-181.12284.21600.35%1.06%2.09%3.24%+自选 净值 购买
329000682信达澳银慧管家货币C2017-12-181.16844.21600.34%1.04%2.10%4.10%3.98%13.99%+自选 净值 购买
330000425长盛添利宝货币B2017-12-181.15154.21400.35%1.00%1.99%3.73%3.62%16.38%+自选 净值 购买
331004903人保货币A2017-12-181.17304.21000.31%0.90%1.14%+自选 净值 购买
332000626大成丰财宝货币A2017-12-181.13754.21000.34%1.00%1.98%3.82%3.63%12.52%+自选 净值 购买
333511660建信现金添益货币H2017-12-181.13304.20800.33%1.00%2.03%3.89%3.77%4.63%+自选 净值 购买
334730103方正富邦货币B2017-12-181.12394.20800.36%1.02%2.11%4.28%4.13%21.86%+自选 净值 购买
335004985博时合晶货币2017-12-181.13694.20500.35%1.03%1.56%+自选 净值 购买
336000895国寿安保薪金宝货币2017-12-181.13564.20200.35%1.03%2.08%4.02%3.89%11.96%+自选 净值 购买
337000920易方达财富快线货币Y2017-12-181.15564.20100.35%0.99%2.05%4.06%3.91%11.38%+自选 净值 购买
338003389招商招益宝货币B2017-12-181.14294.20000.36%1.04%2.13%2.65%+自选 净值 购买
339000647易方达财富快线货币A2017-12-181.15554.19900.35%0.99%2.05%4.05%3.91%13.26%+自选 净值 购买
340200003长城货币A2017-12-181.15904.19600.31%0.95%1.89%3.48%3.38%47.54%+自选 净值 购买
341002185泓德泓利货币B2017-12-181.14694.18900.36%1.03%2.06%3.82%3.71%6.47%+自选 净值 购买
342002847天弘现金管家货币E2017-12-181.42934.18800.33%0.94%1.89%3.64%3.53%4.62%+自选 净值 购买
343005122易方达天天理财货币C2017-12-181.18134.18800.33%0.61%+自选 净值 购买
344001251天弘现金管家货币D2017-12-181.43024.18800.33%0.94%1.89%3.64%3.53%7.63%+自选 净值 购买
345005016长江优享货币A2017-12-181.13754.18600.32%0.91%1.26%+自选 净值 购买
346004865格林日鑫月熠货币A2017-12-180.96574.18500.30%0.94%1.52%+自选 净值 购买
347420006天弘现金管家货币A2017-12-181.42824.18500.33%0.94%1.89%3.64%3.53%20.29%+自选 净值 购买
348001624兴业添天盈货币A2017-12-181.12314.17900.34%0.97%1.99%3.88%3.75%7.06%+自选 净值 购买
349002647中科沃土货币B2017-12-181.16004.17500.33%0.99%2.03%3.96%3.84%5.25%+自选 净值 购买
350002722工银财富货币B2017-12-181.13474.17400.33%0.99%1.96%3.81%3.68%5.61%+自选 净值 购买
351003467富荣货币A2017-12-181.11174.16900.31%0.95%1.89%3.50%3.55%+自选 净值 购买
352000380景顺长城景益货币A2017-12-182.35214.16700.29%0.91%1.84%3.61%3.46%14.70%+自选 净值 购买
353511600华安日日鑫货币H2017-12-181.14934.16600.33%0.97%1.98%3.82%3.74%4.45%+自选 净值 购买
354000580中邮货币B2017-12-181.16894.16600.34%1.00%2.04%3.88%3.77%12.55%+自选 净值 购买
355040038华安日日鑫货币A2017-12-181.15174.16300.34%0.98%1.99%3.82%3.74%20.45%+自选 净值 购买
356002673诺德货币B2017-12-181.26774.16000.35%1.04%2.12%3.96%3.83%5.40%+自选 净值 购买
357004502中银如意宝货币A2017-12-181.08694.16000.34%1.03%2.17%2.46%+自选 净值 购买
358000713上投摩根天添宝货币B2017-12-181.13474.15900.34%0.97%1.94%3.86%3.72%8.66%+自选 净值 购买
359004860华泰紫金零钱宝货币2017-12-181.15144.15200.33%0.98%1.23%+自选 净值 购买
360000816南方理财金交易A2017-12-181.08304.15000.33%0.99%2.00%3.77%3.66%10.09%+自选 净值 购买
361511810南方理财金ETFH2017-12-181.08244.14800.33%0.99%2.00%3.77%3.66%10.06%+自选 净值 购买
362001973光大保德信耀钱包货币A2017-12-181.11144.14500.34%0.98%1.92%3.82%3.68%6.65%+自选 净值 购买
363000379平安大华日增利货币2017-12-181.12244.14500.33%0.98%2.01%3.75%3.64%16.17%+自选 净值 购买
364000789易方达龙宝货币A2017-12-181.20134.14400.35%1.00%2.06%4.04%3.90%12.00%+自选 净值 购买
365003534浦银安盛日日丰A2017-12-181.10644.14100.33%0.92%1.77%3.48%3.38%3.67%+自选 净值 购买
366003536浦银安盛日日丰D2017-12-181.10844.14100.33%0.92%1.77%3.48%3.39%3.67%+自选 净值 购买
367000009易方达天天理财货币A2017-12-181.11284.14000.33%1.00%2.05%3.98%3.86%20.05%+自选 净值 购买
368128011国投瑞银货币B2017-12-180.99194.14000.34%0.99%2.01%3.87%3.74%34.07%+自选 净值 购买
369002748中欧货币D2017-12-181.12174.13900.35%1.02%2.04%3.85%3.76%5.54%+自选 净值 购买
370003185建信货币B2017-12-181.11824.13900.34%1.05%2.05%3.57%3.47%4.19%+自选 净值 购买
371004939中欧滚钱宝货币C2017-12-181.09884.13900.34%1.00%1.77%+自选 净值 购买
372166015中欧货币B2017-12-181.12184.13900.35%1.02%2.04%3.83%3.73%21.35%+自选 净值 购买
373000678华宝兴业现金宝货币E2017-12-181.11084.13900.34%1.02%2.06%4.03%3.89%12.81%+自选 净值 购买
374001812嘉实货币E2017-12-181.18974.13900.34%0.96%1.90%3.60%3.50%5.24%+自选 净值 购买
375240007华宝兴业现金宝货币B2017-12-181.11084.13900.34%1.02%2.06%4.03%3.89%50.29%+自选 净值 购买
376070008嘉实货币A2017-12-181.18914.13800.34%0.96%1.90%3.59%3.49%52.29%+自选 净值 购买
377003398太平日日金货币A2017-12-181.73494.13600.31%0.91%1.87%3.57%3.45%3.85%+自选 净值 购买
378001211中欧滚钱宝货币A2017-12-181.10064.13600.34%1.00%2.04%3.96%3.81%8.94%+自选 净值 购买
379003994华富货币B2017-12-181.13924.13500.39%1.05%2.09%2.28%+自选 净值 购买
380004718万家天添宝货币B2017-12-181.12484.13500.35%1.05%1.54%+自选 净值 购买
381000882中金现金管家货币A2017-12-181.10524.13500.35%1.00%2.00%3.82%3.70%9.03%+自选 净值 购买
382004331太平日日鑫货币B2017-12-181.11954.13400.34%1.00%2.09%3.09%+自选 净值 购买
383001176山西证券日日添利货币B2017-12-181.11504.13400.31%0.98%1.96%3.59%3.48%8.20%+自选 净值 购买
384001930华夏收益宝货币B2017-12-181.15794.13300.36%1.02%2.12%4.03%3.91%7.48%+自选 净值 购买
385519501万家货币R2017-12-181.13714.12800.34%0.99%2.00%3.74%3.63%17.70%+自选 净值 购买
386000856上投摩根天添盈货币B2017-12-181.14384.12700.34%0.97%1.94%3.74%3.63%9.50%+自选 净值 购买
387003392建信天添益货币B2017-12-181.12104.12600.32%0.99%1.97%3.85%3.69%4.26%+自选 净值 购买
388004786渤海汇金汇添金货币A2017-12-180.97754.12500.30%0.92%1.44%+自选 净值 购买
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447003316中银证券现金管家货币A2017-12-181.10654.03600.32%0.94%1.91%3.69%3.57%3.71%+自选 净值 购买
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458150015银河银富货币B2017-12-181.30384.02200.34%0.99%2.02%3.81%3.68%45.92%+自选 净值 购买
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468270014广发货币B2017-12-181.14914.00300.34%1.02%2.06%3.75%3.64%36.76%+自选 净值 购买
469000434新华壹诺宝货币A2017-12-181.06334.00200.33%0.96%1.96%3.85%3.72%14.74%+自选 净值 购买
470002958财通财通宝货币B2017-12-181.25113.99600.35%1.01%2.05%3.69%3.60%4.62%+自选 净值 购买
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478000681信达澳银慧管家货币A2017-12-181.10053.97600.32%0.98%1.98%3.85%3.74%13.09%+自选 净值 购买
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491003388招商招益宝货币A2017-12-181.07713.95000.34%0.98%2.00%2.50%+自选 净值 购买
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494630112华商现金增利货币B2017-12-181.09623.94600.32%0.93%1.82%3.55%3.45%18.15%+自选 净值 购买
495000204国富日日收益货币B2017-12-181.06793.94600.32%0.97%2.04%3.70%3.60%17.29%+自选 净值 购买
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508001669诺安聚鑫宝货币C2017-12-181.01883.91100.31%0.96%1.96%3.76%3.68%7.25%+自选 净值 购买
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511410002华富货币A2017-12-181.07833.90700.37%0.99%1.97%3.71%3.61%46.27%+自选 净值 购买
512550011信诚货币B2017-12-181.02763.90400.34%1.00%2.02%3.72%3.64%30.15%+自选 净值 购买
513121011国投瑞银货币A2017-12-180.92893.90300.32%0.93%1.89%3.62%3.50%31.24%+自选 净值 购买
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516002260中信建投添鑫宝货币2017-12-181.10003.89300.31%0.92%1.91%3.70%3.59%5.94%+自选 净值 购买
517166014中欧货币A2017-12-181.05363.89000.33%0.96%1.91%3.58%3.49%19.89%+自选 净值 购买
518004330太平日日鑫货币A2017-12-181.05153.88900.32%0.94%1.97%2.90%+自选 净值 购买
519530002建信货币A2017-12-181.05273.88900.32%0.99%1.93%3.32%3.23%45.01%+自选 净值 购买
520240006华宝兴业现金宝货币A2017-12-181.04533.88900.32%0.96%1.94%3.78%3.65%45.76%+自选 净值 购买
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522310338申万菱信收益宝货币A2017-12-181.01893.88600.29%0.95%1.87%3.42%3.34%36.84%+自选 净值 购买
523260102景顺长城货币A2017-12-182.14703.88000.32%0.90%1.91%3.65%3.52%39.46%+自选 净值 购买
524000505国寿安保货币A2017-12-181.11063.87700.32%0.93%1.90%3.55%3.46%14.94%+自选 净值 购买
525000855上投摩根天添盈货币A2017-12-181.07593.87700.32%0.91%1.82%3.49%3.40%8.69%+自选 净值 购买
526519508万家货币A2017-12-181.06863.87700.32%0.93%1.87%3.48%3.38%47.93%+自选 净值 购买
527000324华润元大现金收益货币A2017-12-181.07293.87300.33%0.96%2.01%3.33%3.24%15.90%+自选 净值 购买
528001175山西证券日日添利货币A2017-12-181.04953.87300.29%0.91%1.83%3.33%3.23%7.69%+自选 净值 购买
529001929华夏收益宝货币A2017-12-181.08763.86800.34%0.95%2.00%3.77%3.66%6.91%+自选 净值 购买
530583001东吴货币A2017-12-180.95563.86200.31%0.89%1.82%3.67%3.55%26.46%+自选 净值 购买
531511970国寿安保货币E2017-12-181.10433.86000.32%0.93%1.90%3.55%3.45%4.65%+自选 净值 购买
532004077金信民发货币A2017-12-180.41493.86000.33%0.99%1.99%3.58%3.44%3.59%+自选 净值 购买
533004369前海开源聚财宝B2017-12-181.08873.85900.34%1.03%2.03%3.38%+自选 净值 购买
534001925兴业鑫天盈货币A2017-12-181.04653.85500.32%0.94%1.91%3.61%3.50%6.28%+自选 净值 购买
535519998长信利息收益货币B2017-12-181.05973.85200.33%1.01%2.02%4.07%3.89%31.18%+自选 净值 购买
536041003华安现金富利货币B2017-12-181.11333.85100.34%1.01%2.03%3.95%3.84%33.15%+自选 净值 购买
537161608融通易支付货币A2017-12-181.41813.84800.30%0.88%1.78%2.99%2.92%44.39%+自选 净值 购买
538460106华泰柏瑞货币B2017-12-181.04193.84800.30%0.95%1.96%3.75%3.64%30.83%+自选 净值 购买
539002469华泰柏瑞交易型货币B2017-12-180.96203.84300.34%1.01%2.11%2.97%2.97%4.48%+自选 净值 购买
540004971南方天天宝货币B2017-12-180.78883.84100.31%0.98%1.32%+自选 净值 购买
541001527鑫元安鑫宝货币B2017-12-180.94973.83900.33%1.00%2.02%3.84%3.73%7.68%+自选 净值 购买
542519517汇添富货币B2017-12-180.98593.83900.34%0.99%1.97%3.80%3.69%43.68%+自选 净值 购买
543090022大成现金增利货币A2017-12-181.12953.83600.34%0.96%1.99%3.72%3.61%20.25%+自选 净值 购买
544050003博时现金收益货币A2017-12-181.03923.83600.31%0.92%1.79%3.30%3.21%54.16%+自选 净值 购买
545002078浙商日添利货币B2017-12-181.16573.83300.31%0.96%1.96%3.78%3.70%6.76%+自选 净值 购买
546004185江信增利货币A2017-12-181.02523.83000.29%0.91%1.42%+自选 净值 购买
547002318鹏华添利交易型货币A2017-12-181.04723.82800.31%0.92%1.90%3.59%3.51%5.71%+自选 净值 购买
548511820鹏华添利交易型货币B2017-12-181.04723.82800.31%0.92%1.90%3.59%3.51%5.71%+自选 净值 购买
549675131西部利得天添益货币A2017-12-181.01783.82000.32%0.96%1.20%+自选 净值 购买
550511910融通易支付货币E2017-12-181.40623.81500.29%0.84%1.72%2.93%2.86%4.10%+自选 净值 购买
551000721兴业货币市场A2017-12-181.05133.81200.32%0.95%1.91%3.52%3.42%11.15%+自选 净值 购买
552163802中银货币A2017-12-181.03833.80800.31%0.94%1.84%3.26%3.17%47.07%+自选 净值 购买
553002788融通现金宝货币A2017-12-181.33573.80400.35%1.01%2.08%3.82%3.71%4.08%+自选 净值 购买
554160606鹏华货币A2017-12-180.97263.80400.33%0.96%1.90%3.60%3.49%46.29%+自选 净值 购买
555000366汇添富添富通货币A2017-12-181.04013.79900.31%0.91%1.84%3.41%3.31%8.87%+自选 净值 购买
556001232嘉合货币A2017-12-180.91873.79700.30%0.96%2.19%4.65%3.99%9.84%+自选 净值 购买
557511980汇添富添富通货币E2017-12-181.03893.79500.31%0.91%1.84%3.41%3.31%6.48%+自选 净值 购买
558002243东方金证通货币2017-12-181.02763.79500.33%0.95%1.97%3.72%3.52%5.24%+自选 净值 购买
559000210光大保德信现金宝货币A2017-12-181.01883.78200.32%0.93%1.86%3.63%3.55%15.78%+自选 净值 购买
560150005银河银富货币A2017-12-181.24083.77800.30%0.91%1.88%3.54%3.42%47.41%+自选 净值 购买
561004554中信建投货币B2017-12-181.00293.77600.31%1.00%1.16%+自选 净值 购买
562370011上投摩根货币B2017-12-181.07343.77600.33%0.97%1.92%3.55%3.44%39.14%+自选 净值 购买
563519511万家日日薪货币A2017-12-181.07973.77500.31%0.98%1.92%3.57%3.45%12.29%+自选 净值 购买
564519505海富通货币A2017-12-181.03763.77400.32%0.95%1.93%3.73%3.64%50.84%+自选 净值 购买
565000735博时天天增利货币B2017-12-181.01693.76700.32%0.95%1.94%3.72%3.58%11.83%+自选 净值 购买
566005092广发货币C2017-12-181.08353.76300.32%0.96%1.32%+自选 净值 购买
567110006易方达货币A2017-12-181.18623.76200.29%0.86%1.77%3.38%3.28%48.33%+自选 净值 购买
568270004广发货币A2017-12-181.08313.76200.32%0.96%1.94%3.50%3.40%47.80%+自选 净值 购买
569511800易方达货币E2017-12-181.18403.75600.29%0.86%1.77%3.38%3.27%9.61%+自选 净值 购买
570002957财通财通宝货币A2017-12-181.18663.74600.33%0.95%1.93%3.44%3.36%4.27%+自选 净值 购买
571511860博时保证金实时交易ETF2017-12-180.99803.74400.31%0.90%1.87%3.34%3.25%9.21%+自选 净值 购买
572004368前海开源聚财宝A2017-12-181.06403.74300.32%0.97%1.91%3.18%+自选 净值 购买
573159006汇添富收益快钱货币B2017-12-181.06703.74200.32%0.90%1.76%3.33%3.21%9.35%+自选 净值 购买
574004589民生加银腾元宝货币B2017-12-180.56133.74000.34%1.07%2.18%2.94%+自选 净值 购买
575001006中信建投凤凰货币A2017-12-181.02693.73600.29%0.93%1.85%3.68%3.52%8.24%+自选 净值 购买
576005056东方红货币A2017-12-180.99853.73500.31%0.69%0.73%+自选 净值 购买
577320002诺安货币A2017-12-181.03463.71900.31%0.95%1.99%3.62%3.55%45.51%+自选 净值 购买
578253050国联安货币A2017-12-181.08173.71900.31%0.96%1.96%3.41%3.31%25.72%+自选 净值 购买
579000912英大现金宝货币2017-12-181.00783.71600.34%0.99%2.02%3.86%3.69%10.61%+自选 净值 购买
580000542上银慧财宝货币A2017-12-181.00833.70800.31%0.89%1.71%3.12%3.04%13.82%+自选 净值 购买
581000203国富日日收益货币A2017-12-181.00053.70700.30%0.91%1.91%3.45%3.36%16.11%+自选 净值 购买
582002299招商招福宝货币B2017-12-180.37003.70600.36%1.11%2.26%2.31%+自选 净值 购买
583630012华商现金增利货币A2017-12-181.03073.70500.30%0.87%1.70%3.30%3.21%16.76%+自选 净值 购买
584360003光大保德信货币2017-12-180.91823.70500.31%0.92%1.86%3.63%3.53%44.17%+自选 净值 购买
585002234泰信天天收益货币B2017-12-181.05293.70000.31%0.93%1.97%3.79%3.65%5.30%+自选 净值 购买
586000483鑫元货币A2017-12-180.94443.69800.32%0.93%1.90%3.66%3.57%14.94%+自选 净值 购买
587740601长安货币A2017-12-181.26813.68300.27%0.86%1.75%3.47%3.36%19.34%+自选 净值 购买
588159003招商保证金快线A2017-12-181.04883.68000.31%0.93%1.89%3.86%3.72%17.38%+自选 净值 购买
589550010信诚货币A2017-12-180.96173.67600.32%0.94%1.90%3.48%3.40%28.06%+自选 净值 购买
590070029嘉实安心货币B2017-12-181.01713.66500.34%0.95%1.91%3.54%3.42%20.79%+自选 净值 购买
591000901国开泰富货币A2017-12-181.56743.66300.32%0.94%1.99%3.86%3.73%10.41%+自选 净值 购买
592000683信达澳银慧管家货币E2017-12-181.01943.66200.30%0.90%1.83%3.54%3.44%11.97%+自选 净值 购买
593003363长江乐享货币A2017-12-181.05073.65900.29%0.89%1.81%3.52%3.41%3.81%+自选 净值 购买
594000785华融现金增利货币A2017-12-180.99993.65600.32%0.95%1.85%3.59%3.44%8.78%+自选 净值 购买
595000786华融现金增利货币B2017-12-180.99973.65600.32%0.96%1.92%3.78%3.63%9.43%+自选 净值 购买
596000787华融现金增利货币C2017-12-180.99913.65600.32%0.92%1.82%3.56%3.41%8.74%+自选 净值 购买
597000710交银施罗德现金宝货币A2017-12-180.96423.64800.28%0.85%1.73%3.19%3.10%10.47%+自选 净值 购买
598001787中欧骏盈货币A2017-12-180.95763.64200.33%1.01%1.87%3.77%3.64%6.17%+自选 净值 购买
599511830华泰柏瑞交易型货币A2017-12-180.96153.62800.30%0.93%1.96%3.87%3.74%7.64%+自选 净值 购买
600202308南方收益宝货币B2017-12-180.51713.61900.31%0.98%1.94%3.62%3.51%7.59%+自选 净值 购买
601541011汇丰晋信货币B2017-12-180.96843.61200.30%0.93%1.85%3.38%3.28%19.88%+自选 净值 购买
602040003华安现金富利货币A2017-12-181.04753.61100.32%0.94%1.91%3.70%3.60%51.70%+自选 净值 购买
603511650华夏快线货币ETF2017-12-180.91293.61000.29%0.88%1.82%3.30%3.32%+自选 净值 购买
604002918交银施罗德现金宝货币E2017-12-181.03103.60800.30%0.91%1.85%3.43%3.33%4.08%+自选 净值 购买
605460006华泰柏瑞货币A2017-12-180.97643.60700.28%0.89%1.84%3.50%3.40%28.14%+自选 净值 购买
606519999长信利息收益货币A2017-12-180.99403.60300.31%0.95%1.90%3.82%3.65%52.66%+自选 净值 购买
607004970南方天天宝货币A2017-12-180.72223.58900.29%0.92%1.24%+自选 净值 购买
608000642汇添富货币C2017-12-180.91873.58900.32%0.93%1.85%3.55%3.45%11.90%+自选 净值 购买
609000650汇添富货币D2017-12-180.91873.58900.32%0.93%1.85%3.55%3.45%11.89%+自选 净值 购买
610519518汇添富货币A2017-12-180.91873.58900.32%0.93%1.85%3.55%3.45%43.32%+自选 净值 购买
611002077浙商日添利货币A2017-12-181.10063.58400.30%0.92%1.86%3.55%3.48%6.27%+自选 净值 购买
612000651招商招金宝货币B2017-12-181.00883.58300.33%0.97%1.95%3.99%3.80%12.67%+自选 净值 购买
613370010上投摩根货币A2017-12-181.00553.53500.31%0.91%1.80%3.31%3.20%35.05%+自选 净值 购买
614000738中信建投货币A2017-12-180.93373.52400.29%0.94%1.76%3.25%3.12%10.37%+自选 净值 购买
615000734博时天天增利货币A2017-12-180.95023.51800.30%0.89%1.81%3.47%3.34%10.94%+自选 净值 购买
616159002易方达保证金货币B2017-12-181.00773.50800.30%0.89%1.90%3.70%3.57%18.64%+自选 净值 购买
617004849信诚货币E2017-12-180.98643.50700.31%0.91%1.39%+自选 净值 购买
618001621国金金腾通货币C2017-12-180.94643.50000.29%0.86%1.72%3.25%3.16%6.17%+自选 净值 购买
619159005汇添富收益快钱货币A2017-12-180.98873.49600.30%0.84%1.63%3.09%2.97%8.57%+自选 净值 购买
620003478民生加银腾元宝货币A2017-12-180.49443.48700.32%1.01%2.06%4.19%4.00%4.23%+自选 净值 购买
621290001泰信天天收益货币A2017-12-180.98703.46200.29%0.87%1.84%3.55%3.41%49.47%+自选 净值 购买
622002298招商招福宝货币A2017-12-180.30233.45400.34%1.05%2.14%2.18%+自选 净值 购买
623350004天治天得利货币2017-12-181.04663.42700.27%0.86%1.71%3.18%3.10%42.45%+自选 净值 购买
624519898大成现金宝货币A2017-12-180.97643.42300.28%0.82%1.63%3.14%3.04%16.03%+自选 净值 购买
625070028嘉实安心货币A2017-12-180.95103.42300.32%0.89%1.79%3.29%3.18%19.07%+自选 净值 购买
626002235泰信天天收益货币E2017-12-180.97363.42000.31%0.88%1.84%3.53%3.40%4.83%+自选 净值 购买
627003365长江乐享货币C2017-12-180.98303.40500.27%0.83%1.68%3.26%3.16%3.50%+自选 净值 购买
628001101银华惠添益货币2017-12-180.94103.40000.36%0.90%1.87%3.49%3.40%4.46%+自选 净值 购买
629519808嘉实宝A2017-12-180.99813.39900.27%0.81%1.67%3.03%2.95%13.66%+自选 净值 购买
630511920广发货币E2017-12-180.97673.38300.30%0.89%1.82%3.34%3.24%5.23%+自选 净值 购买
631000863富国天时货币D2017-12-180.97233.37800.28%0.82%1.62%2.88%2.81%8.74%+自选 净值 购买
632202307南方收益宝货币A2017-12-180.45223.36800.29%0.92%1.82%3.37%3.26%19.48%+自选 净值 购买
633540011汇丰晋信货币A2017-12-180.90203.36200.28%0.87%1.72%3.13%3.04%18.12%+自选 净值 购买
634000644招商招金宝货币A2017-12-180.94343.33400.31%0.91%1.83%3.74%3.56%11.74%+自选 净值 购买
635519888汇添富收益快线A2017-12-181.05903.31800.27%0.81%1.66%3.13%3.04%16.61%+自选 净值 购买
636159001易方达保证金货币A2017-12-180.94583.25900.28%0.83%1.77%3.44%3.32%16.63%+自选 净值 购买
637020032国泰现金管理货币B2017-12-180.81853.23700.29%0.82%1.70%3.45%3.35%20.13%+自选 净值 购买
638004170万家现金增利货币B2017-12-180.60193.22100.33%1.03%2.04%3.35%+自选 净值 购买
639004869中融日日盈交易型货币B2017-12-180.89093.16100.27%0.67%1.03%+自选 净值 购买
640005107广发添利交易型货币B2017-12-181.00693.11800.32%1.01%1.30%+自选 净值 购买
641004169万家现金增利货币A2017-12-180.54993.02500.32%0.98%1.94%3.18%+自选 净值 购买
642020031国泰现金管理货币A2017-12-180.74922.99700.27%0.76%1.58%3.20%3.11%18.69%+自选 净值 购买
643003171信达澳银慧理财货币2017-12-180.79282.98800.28%0.76%1.84%3.63%3.59%3.87%+自选 净值 购买
644004516德邦弘利货币B2017-12-180.67762.98300.27%0.81%1.41%+自选 净值 购买
645511930中融日日盈交易型货币A2017-12-180.82222.90200.27%0.84%1.72%3.44%3.29%6.09%+自选 净值 购买
646511950广发添利货币ETFA2017-12-180.94112.86600.30%0.95%1.65%2.82%2.70%2.99%+自选 净值 购买
647000685上投摩根现金管理货币2017-12-180.78852.82600.25%0.76%1.50%2.86%2.77%8.12%+自选 净值 购买
648004515德邦弘利货币A2017-12-180.61232.74300.25%0.75%1.31%+自选 净值 购买
649000439国金鑫盈货币2017-12-180.76182.74000.24%0.79%1.68%3.43%3.29%15.30%+自选 净值 购买
650560001益民货币2017-12-180.41222.68800.23%0.72%1.38%2.58%2.48%34.08%+自选 净值 购买
651003507德邦现金宝B2017-12-180.73052.58700.22%0.62%1.13%2.25%2.19%2.32%+自选 净值 购买
652004199华富天益货币B2017-12-180.49152.51400.32%1.01%2.04%3.49%+自选 净值 购买
653003506德邦现金宝A2017-12-180.64712.32800.20%0.56%1.01%2.00%1.95%2.07%+自选 净值 购买
654001177山西证券日日添利货币C2017-12-180.63032.31600.18%0.55%1.08%1.80%1.75%3.59%+自选 净值 购买
655004198华富天益货币A2017-12-180.42582.27600.30%0.95%1.92%3.27%+自选 净值 购买
656511760德邦现金宝E2017-12-180.53601.86200.16%0.43%0.74%1.55%1.50%1.61%+自选 净值 购买
657511620国泰瞬利货币ETF2017-12-180.30081.14200.08%0.49%0.65%+自选 净值 购买
658511890景顺货币2017-12-180.00020.00100.04%0.32%0.77%2.06%1.94%5.23%+自选 净值 购买
659004553中信建投凤凰货币B2017-12-180.00000.00000.00%0.14%0.14%+自选 净值 购买
660519513万家日日薪货币R2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%0.00%+自选 净值 购买
661000657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
662000658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
663000659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
664000660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
665000661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