

自选 | 比较 | 序号 | 代码 | 基金简称 | 2025-02-17 | 2025-02-16 | 成立日期 | 费率 | 操作 | ||
万份收益(元)
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七日年化 | 万份收益(元) | 七日年化 |
1 | 004701 | 鹏华盈余宝货币B | 0.6305 | 1.7770% | -- | -- | 2017-06-08 | 0 | 购买 | ||
2 | 022249 | 平安金管家货币D | 0.5755 | 1.7480% | 0.4169 | 1.6570% | 2024-09-25 | 0 | 购买 | ||
3 | 004684 | 鹏华盈余宝货币A | 0.5650 | 1.5350% | -- | -- | 2017-06-08 | 0 | 购买 | ||
4 | 003465 | 平安金管家货币A | 0.5647 | 1.7070% | 0.4059 | 1.6170% | 2016-12-07 | 0 | 购买 | ||
5 | 007730 | 平安金管家货币C | 0.5093 | 1.5030% | 0.3512 | 1.4120% | 2019-07-29 | 0 | 购买 | ||
6 | 000759 | 平安财富宝货币A | 0.4568 | 1.6730% | 0.4516 | 1.6740% | 2014-08-21 | 0 | 购买 | ||
7 | 511700 | 平安交易型货币E | 0.4553 | 1.6610% | 0.4441 | 1.6650% | 2016-09-23 | 0 | 购买 | ||
8 | 003034 | 平安交易型货币A | 0.4553 | 1.6610% | 0.4441 | 1.6650% | 2016-09-23 | 0 | 购买 | ||
9 | 009824 | 鹏华添利宝货币B | 0.4376 | 1.6260% | -- | -- | 2020-08-14 | 0 | 购买 | ||
10 | 004776 | 鹏华金元宝货币 | 0.4340 | 1.6190% | -- | -- | 2017-06-16 | 0 | 购买 | ||
11 | 000905 | 鹏华安盈宝货币A | 0.4318 | 2.1160% | -- | -- | 2015-01-27 | 0 | 购买 | ||
12 | 019288 | 鹏华安盈宝货币E | 0.4273 | 2.0990% | -- | -- | 2023-08-30 | 0 | 购买 | ||
13 | 519510 | 浦银安盛货币B | 0.4111 | 1.5750% | 0.4006 | 1.5610% | 2011-03-09 | 0 | 购买 | ||
14 | 003535 | 浦银安盛日日丰B | 0.4086 | 1.5130% | 0.4095 | 1.5240% | 2016-11-07 | 0 | 购买 | ||
15 | 519567 | 浦银安盛日日盈货币B | 0.4075 | 1.5140% | 0.4078 | 1.5390% | 2014-03-25 | 0 | 购买 | ||
16 | 010208 | 平安日增利货币B | 0.4064 | 1.4880% | 0.3957 | 1.4930% | 2020-09-14 | 0 | 购买 | ||
17 | 010005 | 鹏扬通利货币E | 0.4011 | 1.4770% | -- | -- | 2020-08-27 | 0 | 购买 | ||
18 | 004984 | 鹏扬通利货币B | 0.4011 | 1.4770% | -- | -- | 2017-08-10 | 0 | 购买 | ||
19 | 012470 | 平安财富宝货币C | 0.3911 | 1.4290% | 0.3859 | 1.4300% | 2021-05-25 | 0 | 购买 | ||
20 | 015021 | 平安交易型货币C | 0.3898 | 1.4180% | 0.3784 | 1.4210% | 2022-02-08 | 0 | 购买 | ||
21 | 015609 | 鹏华安盈宝货币C | 0.3891 | 1.9470% | -- | -- | 2022-04-22 | 0 | 购买 | ||
22 | 160609 | 鹏华货币B | 0.3769 | 1.4800% | -- | -- | 2006-09-15 | 0 | 购买 | ||
23 | 001666 | 鹏华添利宝货币A | 0.3747 | 1.3930% | -- | -- | 2015-07-21 | 0 | 购买 | ||
24 | 003229 | 浦银日日鑫B | 0.3733 | 1.4790% | 0.4039 | 1.4940% | 2016-11-30 | 0 | 购买 | ||
25 | 003534 | 浦银安盛日日丰A | 0.3701 | 1.3710% | 0.3711 | 1.3820% | 2016-11-07 | 0 | 购买 | ||
26 | 000548 | 鹏华聚财通货币 | 0.3661 | 1.2810% | -- | -- | 2017-05-18 | 0 | 购买 | ||
27 | 014610 | 鹏华兴鑫宝货币C | 0.3629 | 1.6400% | -- | -- | 2021-12-23 | 0 | 购买 | ||
28 | 000569 | 鹏华增值宝货币 | 0.3500 | 1.2910% | -- | -- | 2014-02-26 | 0 | 购买 | ||
29 | 017712 | 浦银安盛货币D | 0.3454 | 1.3330% | 0.3349 | 1.3190% | 2023-02-16 | 0 | 购买 | ||
30 | 519509 | 浦银安盛货币A | 0.3454 | 1.3320% | 0.3349 | 1.3180% | 2011-03-09 | 0 | 购买 | ||
31 | 519516 | 浦银安盛货币E | 0.3453 | 1.3320% | 0.3349 | 1.3180% | 2014-09-15 | 0 | 购买 | ||
32 | 004983 | 鹏扬通利货币A | 0.3453 | 1.2750% | -- | -- | 2017-08-10 | 0 | 购买 | ||
33 | 511820 | 鹏华添利交易型货币B | 0.3439 | 1.2510% | -- | -- | 2016-01-29 | 0 | 购买 | ||
34 | 002318 | 鹏华添利交易型货币A | 0.3439 | 1.2510% | -- | -- | 2016-01-29 | 0 | 购买 | ||
35 | 003536 | 浦银安盛日日丰D | 0.3426 | 1.2690% | 0.3437 | 1.2800% | 2016-11-07 | 0 | 购买 | ||
36 | 519566 | 浦银安盛日日盈货币A | 0.3418 | 1.2710% | 0.3420 | 1.2960% | 2014-03-25 | 0 | 购买 | ||
37 | 519568 | 浦银安盛日日盈货币D | 0.3418 | 1.2710% | 0.3420 | 1.2960% | 2014-05-30 | 0 | 购买 | ||
38 | 007961 | 浦银安盛日日盈货币E | 0.3416 | 1.2700% | 0.3420 | 1.2950% | 2021-07-12 | 0 | 购买 | ||
39 | 000379 | 平安日增利货币A | 0.3406 | 1.2460% | 0.3299 | 1.2500% | 2013-12-03 | 0 | 购买 | ||
40 | 011754 | 鹏扬通利货币D | 0.3350 | 1.2330% | -- | -- | 2021-03-12 | 0 | 购买 | ||
41 | 160606 | 鹏华货币A | 0.3111 | 1.2370% | -- | -- | 2005-04-12 | 0 | 购买 | ||
42 | 003228 | 浦银日日鑫A | 0.3075 | 1.2350% | 0.3382 | 1.2500% | 2016-11-30 | 0 | 购买 | ||
43 | 021291 | 鹏华货币E | 0.3066 | 1.2350% | -- | -- | 2024-05-08 | 0 | 购买 | ||
44 | 004896 | 鹏华兴鑫宝货币A | 0.2981 | 1.3960% | -- | -- | 2017-07-13 | 0 | 购买 | ||
45 | 019290 | 鹏华兴鑫宝货币E | 0.2968 | 1.3960% | -- | -- | 2023-08-30 | 0 | 购买 | ||
46 | 970172 | 平安现金宝现金管理 | 0.2238 | 0.7670% | -- | -- | 2022-06-24 | 0 | 购买 | ||
47 | 020037 | 鹏华品质甄选混合A | -- | -- | -- | -- | 2024-05-28 | 0 | 购买 | ||
48 | 007858 | 鹏华浮动净值型发起式货币 | -- | -- | -- | -- | 2019-08-29 | 0 | 购买 |