

自选 | 比较 | 序号 | 代码 |
基金简称
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2025-03-24 | 2025-03-23 | 成立日期 | 费率 | 操作 | ||
万份收益(元) | 七日年化 | 万份收益(元) | 七日年化 |
1 | 022048 | 中银证券现金管家货币D | 0.3850 | 1.9390% | 0.3800 | 1.9150% | 2024-08-20 | 0 | 购买 | ||
2 | 003317 | 中银证券现金管家货币B | 0.4233 | 2.0790% | 0.4185 | 2.0550% | 2016-12-07 | 0 | 购买 | ||
3 | 003316 | 中银证券现金管家货币A | 0.3586 | 1.8350% | 0.3527 | 1.8110% | 2016-12-07 | 0 | 购买 | ||
4 | 000580 | 中邮货币B | 0.7758 | 1.6850% | -- | -- | 2014-05-28 | 0 | 购买 | ||
5 | 000576 | 中邮货币A | 0.7099 | 1.4400% | 0.3370 | 1.2370% | 2014-05-28 | 0 | 购买 | ||
6 | 002260 | 中信建投添鑫宝A | 0.3301 | 1.1810% | 0.3152 | 1.1790% | 2015-12-16 | 0 | 购买 | ||
7 | 004553 | 中信建投凤凰货币B | 0.4285 | 1.5810% | 0.4292 | 1.5770% | 2017-09-01 | 0 | 购买 | ||
8 | 001006 | 中信建投凤凰货币A | 0.3624 | 1.3400% | 0.3635 | 1.3360% | 2015-03-31 | 0 | 购买 | ||
9 | 550011 | 中信保诚货币B | 0.4619 | 2.0670% | 0.4586 | 2.0510% | 2011-03-23 | 0 | 购买 | ||
10 | 550010 | 中信保诚货币A | 0.3994 | 1.8230% | 0.3928 | 1.8060% | 2011-03-23 | 0 | 购买 | ||
11 | 003389 | 招商招益宝货币B | 0.4675 | 1.8400% | 0.4536 | 1.9120% | 2017-02-23 | 0 | 购买 | ||
12 | 003388 | 招商招益宝货币A | 0.4019 | 1.5990% | 0.3879 | 1.6720% | 2017-02-23 | 0 | 购买 | ||
13 | 004262 | 招商招禧宝货币B | 0.4582 | 1.7090% | 0.4580 | 1.7500% | 2017-03-29 | 0 | 购买 | ||
14 | 004261 | 招商招禧宝货币A | 0.3924 | 1.4680% | 0.3922 | 1.5090% | 2017-03-29 | 0 | 购买 | ||
15 | 000758 | 招商招钱宝货币C | 0.3685 | 1.3650% | 0.3703 | 1.3680% | 2014-08-29 | 0 | 购买 | ||
16 | 000588 | 招商招钱宝货币A | 0.3685 | 1.3710% | 0.3703 | 1.3730% | 2014-03-25 | 0 | 购买 | ||
17 | 003538 | 招商招利宝货币B | 0.4635 | 1.7080% | 0.4604 | 1.6850% | 2017-04-17 | 0 | 购买 | ||
18 | 003537 | 招商招利宝货币A | 0.3977 | 1.4650% | 0.3946 | 1.4420% | 2017-04-17 | 0 | 购买 | ||
19 | 000651 | 招商招金宝货币B | 0.4205 | 1.5330% | 0.4121 | 1.5220% | 2014-06-18 | 0 | 购买 | ||
20 | 000644 | 招商招金宝货币A | 0.3547 | 1.2900% | 0.3464 | 1.2790% | 2014-06-18 | 0 | 购买 | ||
21 | 002299 | 招商招福宝货币B | 0.4543 | 1.6640% | 0.4538 | 1.6580% | 2017-06-13 | 0 | 购买 | ||
22 | 002298 | 招商招福宝货币A | 0.3880 | 1.4190% | 0.3881 | 1.4130% | 2017-06-13 | 0 | 购买 | ||
23 | 217014 | 招商现金增值货币B | 0.4115 | 1.4970% | 0.7636 | 1.5680% | 2009-12-01 | 0 | 购买 | ||
24 | 217004 | 招商现金增值货币A | 0.3461 | 1.2530% | 0.6320 | 1.3240% | 2004-01-14 | 0 | 购买 | ||
25 | 002078 | 浙商日添利B | 0.4047 | 1.3890% | -- | -- | 2015-12-08 | 0 | 购买 | ||
26 | 002077 | 浙商日添利A | 0.3380 | 1.1440% | -- | -- | 2015-12-08 | 0 | 购买 | ||
27 | 003875 | 浙商日添金B | 0.5663 | 1.8880% | -- | -- | 2016-12-01 | 0 | 购买 | ||
28 | 002852 | 招商财富宝交易型货币A | 0.7021 | 1.5130% | 0.3636 | 1.3490% | 2016-06-30 | 0 | 购买 | ||
29 | 011258 | 招商保证金快线D | 0.4319 | 1.5900% | 0.4340 | 1.5850% | 2021-03-08 | 0 | 购买 | ||
30 | 017539 | 中欧骏泰货币D | 0.6107 | 1.8390% | 0.4116 | 1.7930% | 2022-12-02 | 0 | 购买 | ||
31 | 017538 | 中欧骏泰货币C | 0.5435 | 1.5920% | 0.3459 | 1.5470% | 2022-12-02 | 0 | 购买 | ||
32 | 004039 | 中欧骏泰货币B | 0.6107 | 1.8390% | 0.4116 | 1.7930% | 2016-12-19 | 0 | 购买 | ||
33 | 002748 | 中欧货币D | 0.6436 | 1.5160% | 0.3696 | 1.7230% | 2016-05-04 | 0 | 购买 | ||
34 | 002747 | 中欧货币C | 0.5781 | 1.2730% | 0.3038 | 1.4790% | 2016-05-04 | 0 | 购买 | ||
35 | 166015 | 中欧货币B | 0.6436 | 1.5160% | 0.3696 | 1.7230% | 2012-12-12 | 0 | 购买 | ||
36 | 166014 | 中欧货币A | 0.5784 | 1.2740% | 0.3038 | 1.4800% | 2012-12-12 | 0 | 购买 | ||
37 | 004939 | 中欧滚钱宝货币C | 0.4347 | 1.2870% | 0.3365 | 1.2330% | 2017-07-12 | 0 | 购买 | ||
38 | 002647 | 中科沃土货币B | 0.3233 | 1.1660% | -- | -- | 2016-06-06 | 0 | 购买 | ||
39 | 002646 | 中科沃土货币A | 0.2576 | 0.9160% | -- | -- | 2016-06-06 | 0 | 购买 | ||
40 | 020097 | 中加货币E | 0.5562 | 1.6090% | -- | -- | 2023-12-01 | 0 | 购买 | ||
41 | 000332 | 中加货币C | 0.5564 | 1.6080% | -- | -- | 2013-10-21 | 0 | 购买 | ||
42 | 000331 | 中加货币A | 0.4907 | 1.3650% | -- | -- | 2013-10-21 | 0 | 购买 | ||
43 | 015972 | 中航航行宝B | 0.5232 | 1.7630% | -- | -- | 2022-06-24 | 0 | 购买 | ||
44 | 004133 | 中航航行宝A | 0.4851 | 1.6200% | -- | -- | 2017-01-25 | 0 | 购买 | ||
45 | 392002 | 中海货币B | 0.3589 | 1.2720% | 0.7042 | 1.2670% | 2010-07-28 | 0 | 购买 | ||
46 | 392001 | 中海货币A | 0.2928 | 1.0250% | 0.5727 | 1.0190% | 2010-07-28 | 0 | 购买 | ||
47 | 004179 | 圆信丰润货币B | 0.5198 | 1.7980% | 0.8727 | 1.7070% | 2017-03-10 | 0 | 购买 | ||
48 | 004178 | 圆信丰润货币A | 0.4536 | 1.5530% | 0.7411 | 1.4620% | 2017-03-10 | 0 | 购买 | ||
49 | 150015 | 银河银富货币B | 0.3925 | 1.3850% | -- | -- | 2006-11-01 | 0 | 购买 | ||
50 | 150005 | 银河银富货币A | 0.3265 | 1.1420% | -- | -- | 2004-12-20 | 0 | 购买 |