自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-14 | 2024-05-13 | 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 | 002646 | 中科沃土货币A | 0.1885 | 0.6680% | 0.1788 | 0.6540% | 2016-06-06 | 0 | 购买 | ||
2 | 002647 | 中科沃土货币B | 0.2542 | 0.9100% | 0.2446 | 0.8960% | 2016-06-06 | 0 | 购买 | ||
3 | 392001 | 中海货币A | 0.2303 | 1.0020% | 0.3020 | 1.1350% | 2010-07-28 | 0 | 购买 | ||
4 | 217004 | 招商现金增值货币A | 0.5544 | 1.4110% | 0.3481 | 1.3540% | 2004-01-14 | 0 | 购买 | ||
5 | 392002 | 中海货币B | 0.2961 | 1.2430% | 0.3676 | 1.3770% | 2010-07-28 | 0 | 购买 | ||
6 | 002077 | 浙商日添利A | 0.3632 | 1.3900% | 0.3722 | 1.4000% | 2015-12-08 | 0 | 购买 | ||
7 | 002260 | 中信建投添鑫宝A | 0.3830 | 1.4330% | 0.3922 | 1.4430% | 2015-12-16 | 0 | 购买 | ||
8 | 550010 | 中信保诚货币A | 0.4038 | 1.5360% | 0.4015 | 1.5470% | 2011-03-23 | 0 | 购买 | ||
9 | 217014 | 招商现金增值货币B | 0.6207 | 1.6560% | 0.4142 | 1.5980% | 2009-12-01 | 0 | 购买 | ||
10 | 000644 | 招商招金宝货币A | 0.4034 | 1.5660% | 0.4214 | 1.5770% | 2014-06-18 | 0 | 购买 | ||
11 | 002852 | 招商财富宝交易型货币A | 0.5740 | 1.7130% | 0.4307 | 1.6620% | 2016-06-30 | 0 | 购买 | ||
12 | 004939 | 中欧滚钱宝货币C | 0.4375 | 1.6660% | 0.4342 | 2.1950% | 2017-07-12 | 0 | 购买 | ||
13 | 000576 | 中邮货币A | 0.4348 | 1.5760% | 0.4350 | 1.5620% | 2014-05-28 | 0 | 购买 | ||
14 | 003316 | 中银证券现金管家货币A | 0.4350 | 1.6060% | 0.4378 | 1.6040% | 2016-12-07 | 0 | 购买 | ||
15 | 002078 | 浙商日添利B | 0.4289 | 1.6330% | 0.4382 | 1.6440% | 2015-12-08 | 0 | 购买 | ||
16 | 001006 | 中信建投凤凰货币A | 0.4283 | 1.5840% | 0.4395 | 1.5930% | 2015-03-31 | 0 | 购买 | ||
17 | 003874 | 浙商日添金A | 0.5516 | 1.6720% | 0.4420 | 1.6100% | 2016-12-01 | 0 | 购买 | ||
18 | 000331 | 中加货币A | 0.3650 | 1.6210% | 0.4468 | 1.6240% | 2013-10-21 | 0 | 购买 | ||
19 | 166014 | 中欧货币A | 0.5119 | 1.6640% | 0.4514 | 1.7040% | 2012-12-12 | 0 | 购买 | ||
20 | 002747 | 中欧货币C | 0.5102 | 1.6640% | 0.4516 | 1.7050% | 2016-05-04 | 0 | 购买 | ||
21 | 004133 | 中航航行宝A | 0.4604 | 1.7080% | 0.4591 | 1.7020% | 2017-01-25 | 0 | 购买 | ||
22 | 000588 | 招商招钱宝货币A | 0.4511 | 1.7110% | 0.4609 | 1.7140% | 2014-03-25 | 0 | 购买 | ||
23 | 000758 | 招商招钱宝货币C | 0.4499 | 1.7140% | 0.4615 | 1.7170% | 2014-08-29 | 0 | 购买 | ||
24 | 003388 | 招商招益宝货币A | 0.4560 | 1.7050% | 0.4650 | 1.7120% | 2017-02-23 | 0 | 购买 | ||
25 | 017538 | 中欧骏泰货币C | 0.4639 | 1.7550% | 0.4658 | 1.8070% | 2022-12-02 | 0 | 购买 | ||
26 | 550011 | 中信保诚货币B | 0.4684 | 1.7810% | 0.4671 | 1.7940% | 2011-03-23 | 0 | 购买 | ||
27 | 011258 | 招商保证金快线D | 0.4993 | 1.8520% | 0.4807 | 1.8530% | 2021-03-08 | 0 | 购买 | ||
28 | 000651 | 招商招金宝货币B | 0.4689 | 1.8090% | 0.4870 | 1.8210% | 2014-06-18 | 0 | 购买 | ||
29 | 015972 | 中航航行宝B | 0.4977 | 1.8490% | 0.4973 | 1.8440% | 2022-06-24 | 0 | 购买 | ||
30 | 000580 | 中邮货币B | 0.5011 | 1.8190% | 0.5010 | 1.8050% | 2014-05-28 | 0 | 购买 | ||
31 | 003317 | 中银证券现金管家货币B | 0.5011 | 1.8510% | 0.5037 | 1.8490% | 2016-12-07 | 0 | 购买 | ||
32 | 004553 | 中信建投凤凰货币B | 0.4946 | 1.8280% | 0.5054 | 1.8360% | 2017-09-01 | 0 | 购买 | ||
33 | 003875 | 浙商日添金B | 0.6180 | 1.9320% | 0.5075 | 1.8700% | 2016-12-01 | 0 | 购买 | ||
34 | 020097 | 中加货币E | 0.4311 | 1.8660% | 0.5125 | 1.8680% | 2023-12-01 | 0 | 购买 | ||
35 | 000332 | 中加货币C | 0.4309 | 1.8660% | 0.5126 | 1.8680% | 2013-10-21 | 0 | 购买 | ||
36 | 166015 | 中欧货币B | 0.5781 | 1.9090% | 0.5172 | 1.9490% | 2012-12-12 | 0 | 购买 | ||
37 | 002748 | 中欧货币D | 0.5782 | 1.9090% | 0.5172 | 1.9490% | 2016-05-04 | 0 | 购买 | ||
38 | 003389 | 招商招益宝货币B | 0.5223 | 1.9500% | 0.5309 | 1.9560% | 2017-02-23 | 0 | 购买 | ||
39 | 004039 | 中欧骏泰货币B | 0.5301 | 2.0210% | 0.5313 | 2.0730% | 2016-12-19 | 0 | 购买 | ||
40 | 017539 | 中欧骏泰货币D | 0.5301 | 2.0200% | 0.5313 | 2.0730% | 2022-12-02 | 0 | 购买 | ||
41 | 003537 | 招商招利宝货币A | 0.5021 | 1.8540% | 0.5791 | 1.8150% | 2017-04-17 | 0 | 购买 | ||
42 | 004261 | 招商招禧宝货币A | 0.4678 | 1.8570% | 0.6439 | 1.8670% | 2017-03-29 | 0 | 购买 | ||
43 | 003538 | 招商招利宝货币B | 0.5668 | 2.0970% | 0.6444 | 2.0590% | 2017-04-17 | 0 | 购买 | ||
44 | 004262 | 招商招禧宝货币B | 0.5335 | 2.1000% | 0.7094 | 2.1110% | 2017-03-29 | 0 | 购买 | ||
45 | 002298 | 招商招福宝货币A | 0.4173 | 2.0540% | 1.0549 | 2.0560% | 2017-06-13 | 0 | 购买 | ||
46 | 002299 | 招商招福宝货币B | 0.4842 | 2.3010% | 1.1212 | 2.3050% | 2017-06-13 | 0 | 购买 |