自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-03-28 | 2024-03-27 | 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 | 002077 | 浙商日添利A | 0.1890 | 1.4070% | 0.4123 | 1.5260% | 2015-12-08 | 0 | 购买 | ||
2 | 002646 | 中科沃土货币A | 0.2450 | 0.7720% | 0.2451 | 0.7470% | 2016-06-06 | 0 | 购买 | ||
3 | 002078 | 浙商日添利B | 0.2549 | 1.6500% | 0.4780 | 1.7700% | 2015-12-08 | 0 | 购买 | ||
4 | 002647 | 中科沃土货币B | 0.3106 | 1.0140% | 0.3106 | 0.9890% | 2016-06-06 | 0 | 购买 | ||
5 | 392001 | 中海货币A | 0.3812 | 1.3650% | 0.3384 | 1.3560% | 2010-07-28 | 0 | 购买 | ||
6 | 392002 | 中海货币B | 0.4450 | 1.6090% | 0.4052 | 1.6010% | 2010-07-28 | 0 | 购买 | ||
7 | 002260 | 中信建投添鑫宝A | 0.4533 | 1.5930% | 0.4332 | 1.5720% | 2015-12-16 | 0 | 购买 | ||
8 | 003316 | 中银证券现金管家货币A | 0.4595 | 1.6960% | 0.4560 | 1.7060% | 2016-12-07 | 0 | 购买 | ||
9 | 002747 | 中欧货币C | 0.4671 | 1.9240% | 0.4711 | 1.9230% | 2016-05-04 | 0 | 购买 | ||
10 | 166014 | 中欧货币A | 0.4683 | 1.9250% | 0.4719 | 1.9230% | 2012-12-12 | 0 | 购买 | ||
11 | 217004 | 招商现金增值货币A | 0.4785 | 1.7050% | 0.4760 | 1.6860% | 2004-01-14 | 0 | 购买 | ||
12 | 000576 | 中邮货币A | 0.4834 | 1.7480% | 0.4715 | 1.7340% | 2014-05-28 | 0 | 购买 | ||
13 | 002852 | 招商财富宝交易型货币A | 0.4908 | 1.7370% | 0.4749 | 1.7210% | 2016-06-30 | 0 | 购买 | ||
14 | 017538 | 中欧骏泰货币C | 0.4938 | 1.8680% | 0.4930 | 1.8620% | 2022-12-02 | 0 | 购买 | ||
15 | 004939 | 中欧滚钱宝货币C | 0.5003 | 1.8230% | 0.4993 | 1.8130% | 2017-07-12 | 0 | 购买 | ||
16 | 000644 | 招商招金宝货币A | 0.5100 | 1.8460% | 0.5016 | 1.8180% | 2014-06-18 | 0 | 购买 | ||
17 | 550010 | 中信保诚货币A | 0.5205 | 1.8500% | 0.5094 | 1.8340% | 2011-03-23 | 0 | 购买 | ||
18 | 003388 | 招商招益宝货币A | 0.5237 | 2.1970% | 0.5250 | 2.1920% | 2017-02-23 | 0 | 购买 | ||
19 | 003317 | 中银证券现金管家货币B | 0.5262 | 1.9340% | 0.5212 | 1.9410% | 2016-12-07 | 0 | 购买 | ||
20 | 002298 | 招商招福宝货币A | 0.5297 | 1.9050% | 0.5636 | 1.8910% | 2017-06-13 | 0 | 购买 | ||
21 | 002748 | 中欧货币D | 0.5343 | 2.1710% | 0.5376 | 2.1690% | 2016-05-04 | 0 | 购买 | ||
22 | 166015 | 中欧货币B | 0.5349 | 2.1710% | 0.5377 | 2.1690% | 2012-12-12 | 0 | 购买 | ||
23 | 004261 | 招商招禧宝货币A | 0.5363 | 2.0060% | 0.5414 | 2.0000% | 2017-03-29 | 0 | 购买 | ||
24 | 217014 | 招商现金增值货币B | 0.5443 | 1.9480% | 0.5413 | 1.9290% | 2009-12-01 | 0 | 购买 | ||
25 | 000580 | 中邮货币B | 0.5492 | 1.9930% | 0.5373 | 1.9800% | 2014-05-28 | 0 | 购买 | ||
26 | 000588 | 招商招钱宝货币A | 0.5580 | 2.0950% | 0.5298 | 2.0780% | 2014-03-25 | 0 | 购买 | ||
27 | 000758 | 招商招钱宝货币C | 0.5584 | 2.0950% | 0.5251 | 2.0770% | 2014-08-29 | 0 | 购买 | ||
28 | 004039 | 中欧骏泰货币B | 0.5594 | 2.1200% | 0.5567 | 2.1130% | 2016-12-19 | 0 | 购买 | ||
29 | 017539 | 中欧骏泰货币D | 0.5594 | 2.1200% | 0.5567 | 2.1130% | 2022-12-02 | 0 | 购买 | ||
30 | 004133 | 中航航行宝A | 0.5694 | 1.9910% | 0.5322 | 1.9700% | 2017-01-25 | 0 | 购买 | ||
31 | 000651 | 招商招金宝货币B | 0.5756 | 2.0890% | 0.5665 | 2.0610% | 2014-06-18 | 0 | 购买 | ||
32 | 550011 | 中信保诚货币B | 0.5869 | 2.0940% | 0.5761 | 2.0780% | 2011-03-23 | 0 | 购买 | ||
33 | 003389 | 招商招益宝货币B | 0.5888 | 2.4420% | 0.5900 | 2.4370% | 2017-02-23 | 0 | 购买 | ||
34 | 002299 | 招商招福宝货币B | 0.5969 | 2.1510% | 0.6301 | 2.1370% | 2017-06-13 | 0 | 购买 | ||
35 | 004262 | 招商招禧宝货币B | 0.6023 | 2.2510% | 0.6074 | 2.2450% | 2017-03-29 | 0 | 购买 | ||
36 | 015972 | 中航航行宝B | 0.6053 | 2.1340% | 0.5721 | 2.1140% | 2022-06-24 | 0 | 购买 | ||
37 | 001006 | 中信建投凤凰货币A | 0.6226 | 1.9490% | 0.4995 | 1.8670% | 2015-03-31 | 0 | 购买 | ||
38 | 003537 | 招商招利宝货币A | 0.6611 | 2.1140% | 0.5424 | 2.0260% | 2017-04-17 | 0 | 购买 | ||
39 | 011258 | 招商保证金快线D | 0.6668 | 2.3140% | 0.6361 | 2.2400% | 2021-03-08 | 0 | 购买 | ||
40 | 004553 | 中信建投凤凰货币B | 0.6882 | 2.1940% | 0.5652 | 2.1130% | 2017-09-01 | 0 | 购买 | ||
41 | 003538 | 招商招利宝货币B | 0.7269 | 2.3590% | 0.6081 | 2.2710% | 2017-04-17 | 0 | 购买 | ||
42 | 003874 | 浙商日添金A | 0.8226 | 2.1850% | 0.4349 | 2.0030% | 2016-12-01 | 0 | 购买 | ||
43 | 003875 | 浙商日添金B | 0.8884 | 2.4930% | 0.5439 | 2.3100% | 2016-12-01 | 0 | 购买 | ||
44 | 000331 | 中加货币A | 0.9328 | 2.9180% | 2.3289 | 2.7670% | 2013-10-21 | 0 | 购买 | ||
45 | 020097 | 中加货币E | 0.9984 | 3.1660% | 2.3948 | 3.0150% | 2023-12-01 | 0 | 购买 | ||
46 | 000332 | 中加货币C | 0.9987 | 3.1640% | 2.3942 | 3.0130% | 2013-10-21 | 0 | 购买 |