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招宝理财网2026年1月基金诊断（货币型）
（根据2025年1月1日-2026年12月31日数据计算）
| 000009 |
易方达天天A |
0.2704 |
1.043 |
1.208763514 |
★ |
石大怿,刘朝阳 |
2013-03-04 |
| 000010 |
易方达天天B |
0.336 |
1.284 |
1.451935811 |
★★ |
石大怿,刘朝阳 |
2013-03-04 |
| 000013 |
易方达天天R |
0.3387 |
1.295 |
1.462135135 |
★★★ |
石大怿,刘朝阳 |
2013-03-04 |
| 000198 |
天弘余额宝 |
0.2918 |
1.046 |
1.170148649 |
★ |
王昌俊,刘莹,田瑶 |
2021-06-09 |
| 000203 |
国富日日收益A |
0.232 |
0.843 |
1.156858108 |
★ |
王莉,严婧璧 |
2016-01-22 |
| 000204 |
国富日日收益B |
0.2984 |
1.086 |
1.400331081 |
★★ |
王莉,严婧璧 |
2016-01-22 |
| 000210 |
光大现金宝A |
0.3513 |
1.188 |
1.058293919 |
★★ |
沈荣 |
2021-07-03 |
| 000211 |
光大现金宝B |
0.4182 |
1.431 |
1.301493243 |
★★★ |
沈荣 |
2021-07-03 |
| 000300 |
德邦德利货币A |
0.3245 |
1.116 |
1.306942568 |
★ |
张晶,张旭 |
2024-07-17 |
| 000301 |
德邦德利货币B |
0.3926 |
1.364 |
1.549834459 |
★★★★ |
张晶,张旭 |
2024-07-17 |
| 000324 |
华润元大现金收益A |
0.1809 |
0.666 |
0.751537162 |
★ |
程涛涛 |
2023-09-01 |
| 000325 |
华润元大现金收益B |
0.1809 |
0.666 |
0.751537162 |
★ |
程涛涛 |
2023-09-01 |
| 000330 |
汇添富现金宝A |
0.2995 |
1.117 |
1.207577703 |
★ |
徐寅喆,温开强 |
2022-05-09 |
| 000331 |
中加货币A |
0.2755 |
1.182 |
1.215601351 |
★ |
魏泰源 |
2020-10-30 |
| 000332 |
中加货币C |
0.3378 |
1.425 |
1.460141892 |
★★★ |
魏泰源 |
2020-10-30 |
| 000343 |
华夏财富宝A |
0.3001 |
1.118 |
1.27652027 |
★ |
曲波,周飞 |
2013-10-25 |
| 000353 |
华夏现金增利E |
0.2794 |
1.072 |
1.216493243 |
★ |
曲波,邓子威 |
2013-10-28 |
| 000359 |
易方达易理财A |
0.3071 |
1.136 |
1.238067568 |
★ |
石大怿,刘朝阳 |
2013-10-24 |
| 000366 |
汇添富添富通A |
0.2971 |
1.115 |
1.228087838 |
★ |
徐寅喆,许娅 |
2019-01-25 |
| 000371 |
民生加银现金宝A |
0.2742 |
1.062 |
1.214016892 |
★ |
李文君,谢志华 |
2019-08-12 |
| 000379 |
平安日增利A |
0.2677 |
1.035 |
1.1645 |
★ |
罗薇,钱进 |
2022-06-13 |
| 000380 |
景顺长城景益货币A |
0.2841 |
1.029 |
1.145408784 |
★ |
陈威霖,米良 |
2018-05-30 |
| 000381 |
景顺长城景益货币B |
0.3498 |
1.271 |
1.388293919 |
★★★ |
陈威霖,米良 |
2018-05-30 |
| 000389 |
广发天天红A |
0.2812 |
1.094 |
1.23675 |
★ |
任爽,温秀娟,周卓熙 |
2013-10-22 |
| 000397 |
汇添富全额宝A |
0.3006 |
1.098 |
1.199983108 |
★ |
徐寅喆,王骏杰 |
2020-02-26 |
| 000424 |
长盛添利宝A |
0.2713 |
0.992 |
1.111030405 |
★ |
王文豪,王赛飞 |
2018-06-22 |
| 000425 |
长盛添利宝B |
0 |
0 |
0.178114865 |
★ |
王文豪,王赛飞 |
2018-06-22 |
| 000434 |
新华壹诺宝A |
0.2946 |
1.033 |
1.030831081 |
★ |
李洁 |
2020-07-13 |
| 000464 |
嘉实活期宝A |
0.2511 |
1.036 |
1.215543919 |
★ |
张文玥 |
2019-03-09 |
| 000475 |
广发天天利A |
0.2782 |
1.043 |
1.127266892 |
★ |
任爽,曾雪兰,周卓熙 |
2014-01-27 |
| 000476 |
广发天天利B |
0.344 |
1.287 |
1.37035473 |
★★★ |
任爽,曾雪兰,周卓熙 |
2014-01-27 |
| 000483 |
鑫元货币A |
0.3045 |
1.13 |
1.167952703 |
★ |
刘丽娟,徐文祥 |
2023-03-21 |
| 000484 |
鑫元货币B |
0.3701 |
1.372 |
1.411043919 |
★★★ |
刘丽娟,徐文祥 |
2023-03-21 |
| 000493 |
南方现金通A |
0.3042 |
1.141 |
1.223283784 |
★ |
夏晨曦,董浩 |
2014-07-25 |
| 000494 |
南方现金通B |
0.3231 |
1.218 |
1.315621622 |
★ |
夏晨曦,董浩 |
2014-07-25 |
| 000495 |
南方现金通C |
0.358 |
1.307 |
1.390652027 |
★★★ |
夏晨曦,董浩 |
2014-07-25 |
| 000505 |
国寿安保货币A |
0.2792 |
1.045 |
1.141412162 |
★ |
桑迎 |
2018-03-27 |
| 000506 |
国寿安保货币B |
0.345 |
1.287 |
1.384408784 |
★★★ |
桑迎 |
2018-03-27 |
| 000509 |
广发钱袋子A |
0.2908 |
1.093 |
1.218030405 |
★ |
任爽,曾雪兰 |
2014-05-30 |
| 000528 |
工银薪金A |
0.3082 |
1.152 |
1.288695946 |
★ |
王朔,郝瑞 |
2014-01-27 |
| 000533 |
永赢货币A |
0.3767 |
1.327 |
1.395439189 |
★★★ |
胡雪骥,俞灏 |
2021-02-02 |
| 000539 |
中银活期宝A |
0.2848 |
1.113 |
1.255347973 |
★ |
范静,蔡静,王悦宁 |
2014-02-14 |
| 000540 |
国金金腾通A |
0.3803 |
1.37 |
1.524189189 |
★★★ |
曾省强 |
2021-03-26 |
| 000542 |
上银慧财宝A |
0.3356 |
1.358 |
1.343341216 |
★★ |
楼昕宇,傅芳芳 |
2015-05-13 |
| 000543 |
上银慧财宝B |
0.4009 |
1.601 |
1.590885135 |
★★★★ |
楼昕宇,傅芳芳 |
2015-05-13 |
| 000548 |
鹏华聚财通 |
0.2715 |
1.055 |
1.172648649 |
★ |
夏寅,方莉 |
2020-02-20 |
| 000559 |
诺安天天宝A |
0.2819 |
1.023 |
1.129557432 |
★ |
岳帅,潘飞 |
2019-10-15 |
| 000560 |
诺安天天宝E |
0.3245 |
1.171 |
1.276638514 |
★ |
岳帅,潘飞 |
2019-10-15 |
| 000569 |
鹏华增值宝 |
0.3047 |
1.105 |
1.196820946 |
★ |
叶朝明,张佳蕾 |
2014-02-28 |
| 000575 |
兴全添利宝 |
0.3132 |
1.144 |
1.250824324 |
★ |
翟秀华,邓娟 |
2016-03-17 |
| 000576 |
中邮货币A |
0.3275 |
1.169 |
1.213726351 |
★ |
武志骁 |
2020-03-20 |
| 000580 |
中邮货币B |
0.3935 |
1.412 |
1.457459459 |
★★★★ |
武志骁 |
2020-03-20 |
| 000581 |
嘉实活钱包A |
0.2829 |
1.048 |
1.189820946 |
★ |
李曈 |
2015-01-28 |
| 000588 |
招商招钱宝A |
0.2991 |
1.121 |
1.246033784 |
★ |
向霈 |
2014-03-25 |
| 000599 |
中信保诚薪金宝A |
0.2453 |
1.142 |
1.244847973 |
★ |
席行懿,臧淑玲 |
2016-03-18 |
| 000600 |
汇添富和聚宝A |
0.2901 |
1.088 |
1.186256757 |
★ |
徐寅喆,王骏杰 |
2014-11-26 |
| 000602 |
富国安益A |
0.4683 |
1.569 |
1.594945946 |
★★★★ |
张波,吴旅忠 |
2018-08-16 |
| 000604 |
银华多利宝A |
0.3009 |
1.207 |
1.305523649 |
★ |
王树丽,冯小莺 |
2017-05-04 |
| 000605 |
银华多利宝B |
0.3674 |
1.451 |
1.548976351 |
★★★★ |
王树丽,冯小莺 |
2017-05-04 |
| 000607 |
招商招钱宝B |
0.2991 |
1.121 |
1.245898649 |
★ |
向霈 |
2014-04-29 |
| 000615 |
长城工资宝A |
0.2866 |
1.089 |
1.281503378 |
★ |
邹德立,徐涛国,洪利平 |
2014-06-25 |
| 000618 |
嘉实薪金宝A |
0.2739 |
1.053 |
1.198131757 |
★ |
张文玥,李垚 |
2021-01-18 |
| 000620 |
易方达现金增利A |
0.3325 |
1.302 |
1.328554054 |
★★ |
石大怿,梁莹 |
2015-02-05 |
| 000621 |
易方达现金增利B |
0.3975 |
1.545 |
1.572290541 |
★★★★ |
石大怿,梁莹 |
2015-02-05 |
| 000625 |
诺安天天宝B |
0.323 |
1.128 |
1.252577703 |
★ |
岳帅,潘飞 |
2019-10-15 |
| 000626 |
大成丰财宝A |
0.3196 |
1.241 |
1.343689189 |
★★ |
刘谢冰 |
2024-05-14 |
| 000627 |
大成丰财宝B |
0.3857 |
1.486 |
1.587077703 |
★★★★ |
刘谢冰 |
2024-05-14 |
| 000638 |
富国富钱包A |
0.2873 |
1.109 |
1.191290541 |
★ |
张波,吴旅忠 |
2018-06-06 |
| 000640 |
诺安理财宝A |
0.3445 |
1.256 |
1.356753378 |
★★★ |
潘飞 |
2016-09-06 |
| 000641 |
诺安理财宝B |
0.3218 |
1.175 |
1.275706081 |
★ |
潘飞 |
2016-09-06 |
| 000642 |
汇添富货币C |
0.341 |
1.166 |
1.275222973 |
★★ |
徐寅喆,许娅 |
2018-05-04 |
| 000644 |
招商招金宝A |
0.2768 |
1.06 |
1.176172297 |
★ |
张宜杰 |
2023-08-08 |
| 000645 |
华夏薪金宝 |
0.2761 |
1.075 |
1.279297297 |
★ |
曲波 |
2014-07-25 |
| 000647 |
易方达财富快线A |
0.2767 |
1.073 |
1.262594595 |
★ |
梁莹,刘朝阳 |
2015-03-17 |
| 000648 |
易方达财富快线B |
0.3434 |
1.316 |
1.505929054 |
★★★ |
梁莹,刘朝阳 |
2015-03-17 |
| 000650 |
汇添富货币D |
0.341 |
1.166 |
1.275222973 |
★★ |
徐寅喆,许娅 |
2018-05-04 |
| 000651 |
招商招金宝B |
0.3427 |
1.303 |
1.419216216 |
★★★ |
张宜杰 |
2023-08-08 |
| 000657 |
银华活钱宝A |
0.3276 |
1.187 |
1.328631757 |
★ |
王树丽,邓舒文 |
2023-03-03 |
| 000662 |
银华活钱宝F |
0.396 |
1.441 |
1.581891892 |
★★★★ |
王树丽,邓舒文 |
2023-03-03 |
| 000665 |
博时现金收益B |
0.3563 |
1.276 |
1.369743243 |
★★★ |
魏桢 |
2015-05-22 |
| 000677 |
工银现金快线A |
0.2921 |
1.097 |
1.189158784 |
★ |
姚璐伟,郝瑞,王朔 |
2016-09-19 |
| 000678 |
华宝现金宝E |
0.3806 |
1.34 |
1.370983108 |
★★★ |
厉卓然,蒋文玲 |
2021-03-09 |
| 000681 |
信澳慧管家A |
0.3775 |
1.361 |
1.388212838 |
★★★ |
赵琳婧,田阳 |
2023-08-18 |
| 000682 |
信澳慧管家C |
0.4408 |
1.601 |
1.630219595 |
★★★★ |
赵琳婧,田阳 |
2023-08-18 |
| 000683 |
信澳慧管家E |
0.3694 |
1.383 |
1.390331081 |
★★★ |
赵琳婧,田阳 |
2023-08-18 |
| 000686 |
建信嘉薪宝A |
0.3435 |
1.205 |
1.354868243 |
★★ |
于倩倩,陈建良,先轲宇 |
2014-06-17 |
| 000687 |
南方薪金宝A |
0.2868 |
1.108 |
1.238425676 |
★ |
蔡奕奕,邓文 |
2016-08-26 |
| 000693 |
建信现金添利A |
0.3305 |
1.191 |
1.309253378 |
★ |
于倩倩,陈建良,吴沛文 |
2014-09-17 |
| 000699 |
中银薪钱包 |
0.2798 |
1.194 |
1.231766892 |
★ |
范静,蔡静 |
2014-06-26 |
| 000700 |
宏利货币B |
0.4093 |
1.491 |
1.589902027 |
★★★★ |
周丹娜,沈乔旸 |
2022-04-11 |
| 000701 |
景顺长城景丰A |
0.332 |
1.238 |
1.252885135 |
★ |
陈威霖,米良,黄惠伶 |
2016-04-20 |
| 000704 |
易方达天天增利A |
0.2749 |
1.111 |
1.190489865 |
★ |
梁莹,刘朝阳 |
2015-03-17 |
| 000705 |
易方达天天增利B |
0.3409 |
1.353 |
1.43335473 |
★★★ |
梁莹,刘朝阳 |
2015-03-17 |
| 000707 |
景顺长城景丰B |
0.3973 |
1.478 |
1.493425676 |
★★★★ |
陈威霖,米良,黄惠伶 |
2016-04-20 |
| 000709 |
华安汇财通 |
0.2869 |
1.058 |
1.215891892 |
★ |
李邦长,庄文清 |
2019-07-01 |
| 000710 |
交银现金宝A |
0.2885 |
1.075 |
1.192364865 |
★ |
季参平 |
2019-07-26 |
| 000712 |
摩根天添宝A |
0.217 |
0.763 |
0.962320946 |
★ |
孟晨波,鞠婷 |
2014-11-25 |
| 000713 |
摩根天添宝B |
0.2839 |
0.977 |
1.204581081 |
★ |
孟晨波,鞠婷 |
2014-11-25 |
| 000716 |
工银薪金B |
0.377 |
1.407 |
1.542070946 |
★★★★ |
王朔,郝瑞 |
2014-07-03 |
| 000719 |
南方现金通E |
0.3087 |
1.125 |
1.210202703 |
★ |
夏晨曦,董浩 |
2014-07-25 |
| 000721 |
兴业货币A |
0.2861 |
1.086 |
1.203236486 |
★ |
王卓然 |
2019-02-21 |
| 000722 |
兴业货币B |
0.3518 |
1.329 |
1.445966216 |
★★★ |
王卓然 |
2019-02-21 |
| 000724 |
大成添利宝A |
0.3426 |
1.302 |
1.362097973 |
★★★ |
刘谢冰 |
2024-03-08 |
| 000725 |
大成添利宝B |
0.4087 |
1.547 |
1.606239865 |
★★★★ |
刘谢冰 |
2024-03-08 |
| 000726 |
大成添利宝E |
0.3701 |
1.405 |
1.464027027 |
★★★ |
刘谢冰 |
2024-03-08 |
| 000730 |
博时现金宝A |
0.3258 |
1.296 |
1.339702703 |
★★ |
倪玉娟 |
2019-02-25 |
| 000734 |
博时天天增利A |
0.2455 |
0.922 |
1.103560811 |
★ |
鲁邦旺 |
2017-04-26 |
| 000735 |
博时天天增利B |
0.3112 |
1.165 |
1.369443439 |
★★ |
鲁邦旺 |
2017-04-26 |
| 000740 |
兴银货币B |
0.3824 |
1.399 |
1.54739527 |
★★★ |
张璐,黄昭人 |
2024-03-07 |
| 000741 |
兴银货币A |
0.2885 |
1.053 |
1.212398649 |
★ |
张璐,黄昭人 |
2024-03-07 |
| 000748 |
广发活期宝A |
0.3153 |
1.293 |
1.381648649 |
★★ |
温秀娟,任爽 |
2014-08-28 |
| 000750 |
安信现金增利A |
0.3343 |
1.213 |
1.197064189 |
★ |
黄晓宾 |
2024-06-18 |
| 000758 |
招商招钱宝C |
0.2931 |
1.119 |
1.242179054 |
★ |
向霈 |
2014-08-29 |
| 000759 |
平安财富宝A |
0.3843 |
1.47 |
1.57939527 |
★★★★ |
罗薇 |
2022-07-01 |
| 000760 |
工银财富快线A |
0.2969 |
1.152 |
1.243625 |
★ |
姚璐伟 |
2016-09-19 |
| 000764 |
万家货币E |
0.373 |
1.464 |
1.504496622 |
★★★★ |
郅元,支琪凯 |
2019-12-20 |
| 000771 |
诺安聚鑫宝A |
0.367 |
1.246 |
1.226165541 |
★★ |
周建树 |
2019-09-16 |
| 000773 |
万家现金宝A |
0.2923 |
1.196 |
1.276625 |
★ |
黄倩倩,郅元 |
2022-07-21 |
| 000779 |
诺安聚鑫宝B |
0.3274 |
1.225 |
1.232837838 |
★ |
周建树 |
2019-09-16 |
| 000785 |
国新国证现金增利A |
0.3791 |
1.158 |
1.079861486 |
★★ |
桑劲乔 |
2016-12-06 |
| 000786 |
国新国证现金增利B |
0.4096 |
1.364 |
1.328179054 |
★★★ |
桑劲乔 |
2016-12-06 |
| 000787 |
国新国证现金增利C |
0.3394 |
1.12 |
1.085192568 |
★★ |
桑劲乔 |
2016-12-06 |
| 000789 |
易方达龙宝A |
0.3479 |
1.366 |
1.341094595 |
★★★ |
梁莹 |
2015-03-17 |
| 000790 |
易方达龙宝B |
0.3941 |
1.537 |
1.513658784 |
★★★★ |
梁莹 |
2015-03-17 |
| 000797 |
方正富邦金小宝A |
0.3828 |
1.53 |
1.547763514 |
★★★★ |
区德成,郑瑛 |
2025-06-20 |
| 000816 |
南方理财金A |
0.3053 |
1.136 |
1.148831081 |
★ |
董浩,夏晨曦 |
2022-04-01 |
| 000818 |
诺安天天宝C |
0.2956 |
1.052 |
1.173841216 |
★ |
岳帅,潘飞 |
2019-10-15 |
| 000829 |
易方达天天发A |
0.3255 |
1.203 |
1.353361486 |
★★ |
石大怿 |
2017-02-16 |
| 000830 |
易方达天天发B |
0.391 |
1.444 |
1.597581081 |
★★★★ |
石大怿 |
2017-02-16 |
| 000832 |
天弘现金C |
0.7629 |
1.799 |
1.377168919 |
★★★★ |
李一纯,刘莹 |
2019-07-24 |
| 000836 |
国投瑞银钱多宝A |
0.4168 |
1.502 |
1.531912162 |
★★★★ |
颜文浩,张清宁 |
2014-10-30 |
| 000837 |
国投瑞银钱多宝I |
0.3837 |
1.376 |
1.407486486 |
★★★ |
颜文浩,张清宁 |
2014-10-30 |
| 000846 |
国联货币C |
0.4212 |
1.534 |
1.551108108 |
★★★★ |
李倩 |
2014-10-21 |
| 000847 |
国联货币A |
0.3623 |
1.296 |
1.303858108 |
★★ |
李倩 |
2014-10-21 |
| 000848 |
工银添益快线A |
0.2931 |
1.087 |
1.174527027 |
★ |
姚璐伟,郝瑞,王朔 |
2016-09-19 |
| 000855 |
摩根天添盈A |
0.2666 |
1.001 |
1.149246622 |
★ |
鞠婷,邱林晶 |
2016-05-27 |
| 000857 |
摩根天添盈E |
0.3324 |
1.244 |
1.392334459 |
★★ |
鞠婷,邱林晶 |
2016-05-27 |
| 000860 |
银华惠增利A |
0.3888 |
1.461 |
1.58047973 |
★★★★ |
李晓彬 |
2016-10-17 |
| 000861 |
长城货币E |
0.31056 |
1.168 |
1.265868243 |
★ |
邹德立,洪利平 |
2015-04-01 |
| 000862 |
富国天时货币C |
0.2904 |
1.083 |
1.237898649 |
★ |
张波,吴旅忠 |
2018-01-29 |
| 000863 |
富国天时货币D |
0.3534 |
1.316 |
1.470912162 |
★★★ |
张波,吴旅忠 |
2018-01-29 |
| 000868 |
国投瑞银增利宝A |
0.31 |
1.156 |
1.328341216 |
★ |
颜文浩 |
2014-12-04 |
| 000869 |
国投瑞银增利宝B |
0.3098 |
1.156 |
1.328540541 |
★ |
颜文浩 |
2014-12-04 |
| 000871 |
北信瑞丰宜投宝A |
0.351 |
1.131 |
1.023114865 |
★★ |
董鎏洋 |
2024-10-26 |
| 000872 |
北信瑞丰宜投宝B |
0.3852 |
1.358 |
1.266141892 |
★★★ |
董鎏洋 |
2024-10-26 |
| 000873 |
华安现金宝A |
0.3202 |
1.226 |
1.35114527 |
★★ |
李可颖 |
2025-03-25 |
| 000874 |
华安现金宝B |
0.3905 |
1.47 |
1.594753378 |
★★★★ |
李可颖 |
2025-03-25 |
| 000882 |
中金现金管家A |
0.2886 |
1.098 |
1.198466216 |
★ |
石玉,杨力元 |
2016-07-16 |
| 000883 |
中金现金管家B |
0.3558 |
1.314 |
1.443706081 |
★★★ |
石玉,杨力元 |
2016-07-16 |
| 000891 |
博时现金宝B |
0.3916 |
1.539 |
1.583344595 |
★★★★ |
倪玉娟 |
2019-02-25 |
| 000895 |
国寿安保薪金宝A |
0.2717 |
1.059 |
1.200057432 |
★ |
张英 |
2023-08-09 |
| 000903 |
新华活期添利A |
0.3415 |
1.146 |
1.261614865 |
★★ |
李洁 |
2020-05-12 |
| 000905 |
鹏华安盈宝A |
0.3418 |
1.342 |
1.544726351 |
★★★ |
叶朝明,方莉 |
2015-01-27 |
| 000907 |
农银汇理红利A |
0.2525 |
0.927 |
1.118006757 |
★ |
马逸钧 |
2022-07-29 |
| 000908 |
农银汇理红利B |
0.3183 |
1.171 |
1.360942568 |
★★ |
马逸钧 |
2022-07-29 |
| 000912 |
英大现金宝A |
0.4194 |
1.489 |
1.510111486 |
★★★★ |
吕一楠,赵济民 |
2021-06-15 |
| 000917 |
嘉实快线A |
0.3691 |
1.413 |
1.545577703 |
★★★★ |
张文玥 |
2015-07-14 |
| 000920 |
易方达财富快线C |
0.2778 |
1.074 |
1.262449324 |
★ |
梁莹,刘朝阳 |
2015-03-17 |
| 000921 |
中邮现金驿站A |
0.3273 |
1.193 |
1.266412162 |
★ |
武志骁 |
2020-03-20 |
| 000922 |
中邮现金驿站B |
0.3414 |
1.244 |
1.317483108 |
★★ |
武志骁 |
2020-03-20 |
| 000923 |
中邮现金驿站C |
0.3586 |
1.295 |
1.368239865 |
★★★ |
武志骁 |
2020-03-20 |
| 000980 |
汇添富添富通B |
0.3629 |
1.359 |
1.471121622 |
★★★ |
徐寅喆,许娅 |
2019-01-25 |
| 000981 |
北信瑞丰现金添利A |
0.3656 |
1.178 |
1.092077703 |
★★ |
董鎏洋 |
2024-10-26 |
| 000982 |
北信瑞丰现金添利B |
0.4127 |
1.379 |
1.334496622 |
★★★ |
董鎏洋 |
2024-10-26 |
| 001006 |
中信建投凤凰A |
0.3609 |
1.23 |
1.204375 |
★★ |
潘泓宇 |
2021-04-01 |
| 001010 |
易方达增金宝A |
0.293 |
1.152 |
1.257675676 |
★ |
梁莹 |
2015-01-20 |
| 001025 |
银华惠增利C |
0.3888 |
1.461 |
1.448793919 |
★★★★ |
李晓彬 |
2024-01-11 |
| 001026 |
诺安理财宝C |
0.3878 |
1.418 |
1.519141892 |
★★★★ |
潘飞 |
2016-09-06 |
| 001077 |
华夏现金宝A |
0.2561 |
0.974 |
1.288202703 |
★ |
周飞 |
2016-10-28 |
| 001078 |
华夏现金宝B |
0.322 |
1.216 |
1.531641892 |
★★ |
周飞 |
2016-10-28 |
| 001094 |
国投瑞银添利宝A |
0.2923 |
1.083 |
1.149638514 |
★ |
颜文浩,张清宁 |
2015-04-23 |
| 001095 |
国投瑞银添利宝B |
0.2887 |
1.083 |
1.149628378 |
★ |
颜文浩,张清宁 |
2015-04-23 |
| 001096 |
国寿安保聚宝盆A |
0.3606 |
1.346 |
1.368290541 |
★★★ |
张英 |
2017-01-05 |
| 001101 |
银华惠添益A |
0.4132 |
1.203 |
1.187195946 |
★★ |
魏昕宇 |
2023-03-03 |
| 001134 |
广发天天利E |
0.2783 |
1.044 |
1.127516892 |
★ |
任爽,曾雪兰,周卓熙 |
2015-03-23 |
| 001175 |
山证资管日日添利A |
0.3043 |
1.054 |
1.151368243 |
★ |
蓝烨 |
2023-03-14 |
| 001176 |
山证资管日日添利B |
0.3748 |
1.307 |
1.403435811 |
★★★ |
蓝烨 |
2023-03-14 |
| 001177 |
山证资管日日添利C |
0.0968 |
0.324 |
0.259537162 |
★ |
蓝烨 |
2023-03-14 |
| 001211 |
中欧滚钱宝A |
0.2915 |
1.081 |
1.211712838 |
★ |
张东波,管志玉 |
2022-09-30 |
| 001232 |
嘉合货币A |
0.2748 |
1.469 |
1.368935811 |
★★★ |
季慧娟,于启明,叶平 |
2015-07-08 |
| 001233 |
嘉合货币B |
0.3413 |
1.713 |
1.612722973 |
★★★★ |
季慧娟,于启明,叶平 |
2015-07-08 |
| 001234 |
国金众赢 |
0.3142 |
1.5 |
1.453783784 |
★★★ |
徐艳芳 |
2015-06-25 |
| 001240 |
民生加银现金增利D |
0.3276 |
1.201 |
1.217331081 |
★ |
郑雅洁,李文君 |
2022-09-15 |
| 001251 |
天弘现金D |
0.7251 |
1.658 |
1.237239865 |
★★★ |
李一纯,刘莹 |
2019-07-24 |
| 001308 |
博时外服货币B |
0.4184 |
1.421 |
1.384567568 |
★★★★ |
李更 |
2023-09-12 |
| 001374 |
华夏现金增利B |
0.3451 |
1.315 |
1.459466216 |
★★★ |
曲波,邓子威 |
2015-05-25 |
| 001386 |
天弘弘运宝A |
0.4926 |
1.435 |
1.447935811 |
★★★★ |
李晨 |
2016-11-25 |
| 001391 |
天弘弘运宝B |
0.4241 |
1.182 |
1.194564189 |
★★ |
李晨 |
2016-11-25 |
| 001401 |
德邦如意A |
0.3342 |
1.259 |
1.24775 |
★★ |
夏金涛,张晶,张旭 |
2024-07-17 |
| 001477 |
泰康薪意保A |
0.2914 |
1.063 |
1.176148649 |
★ |
蒋利娟,张晓霞 |
2015-06-19 |
| 001478 |
泰康薪意保B |
0.3569 |
1.305 |
1.41925 |
★★★ |
蒋利娟,张晓霞 |
2015-06-19 |
| 001526 |
鑫元安鑫宝货币A |
0.4332 |
1.521 |
1.589861486 |
★★★★ |
刘丽娟 |
2024-06-28 |
| 001527 |
鑫元安鑫宝货币B |
0.367 |
1.298 |
1.345118243 |
★★★ |
刘丽娟 |
2024-06-28 |
| 001529 |
天弘云商宝 |
0.4876 |
1.181 |
1.328668919 |
★★ |
刘莹,李一纯 |
2020-07-17 |
| 001621 |
国金金腾通C |
0.1579 |
0.61 |
0.765912162 |
★ |
曾省强 |
2021-03-26 |
| 001624 |
兴业添天盈A |
0.3001 |
1.124 |
1.226003378 |
★ |
王卓然 |
2020-01-21 |
| 001625 |
兴业添天盈B |
0.3658 |
1.368 |
1.468510135 |
★★★ |
王卓然 |
2020-01-21 |
| 001666 |
鹏华添利宝A |
0.3258 |
1.252 |
1.330202703 |
★ |
叶朝明,胡哲妮,夏寅 |
2015-07-21 |
| 001669 |
诺安聚鑫宝C |
0.3933 |
1.468 |
1.475888514 |
★★★★ |
周建树 |
2019-09-16 |
| 001697 |
大成恒丰宝A |
0.3397 |
1.256 |
1.354219595 |
★★★ |
曾婷婷 |
2022-07-01 |
| 001698 |
大成恒丰宝B |
0.4051 |
1.498 |
1.599337838 |
★★★★ |
曾婷婷 |
2022-07-01 |
| 001699 |
大成恒丰宝E |
0.394 |
1.458 |
1.558679054 |
★★★★ |
曾婷婷 |
2022-07-01 |
| 001812 |
嘉实货币E |
0.2765 |
1.091 |
1.237885135 |
★ |
张文玥,李垚 |
2021-01-18 |
| 001820 |
兴全天添益A |
0.3447 |
1.333 |
1.428074324 |
★★★ |
王健 |
2018-08-10 |
| 001821 |
兴全天添益B |
0.3885 |
1.496 |
1.590445946 |
★★★★ |
王健 |
2018-08-10 |
| 001826 |
国寿安保增金宝A |
0.2742 |
1.366 |
1.261652027 |
★★ |
张英 |
2017-10-31 |
| 001842 |
九泰日添金A |
0.3692 |
0.977 |
1.22339527 |
★★ |
王璠 |
2025-02-21 |
| 001843 |
九泰日添金B |
0.4067 |
1.111 |
1.365810811 |
★★★ |
王璠 |
2025-02-21 |
| 001867 |
诺安聚鑫宝D |
0.3302 |
1.235 |
1.242875 |
★ |
周建树 |
2019-09-16 |
| 001870 |
前海开源货币A |
0.3671 |
1.818 |
1.054945946 |
★★★ |
林悦,张艳琳 |
2019-07-29 |
| 001871 |
前海开源货币B |
0.4219 |
2.059 |
1.312993243 |
★★★ |
林悦,张艳琳 |
2019-07-29 |
| 001893 |
华宝现金添益B |
0.351 |
1.305 |
1.346581081 |
★★★ |
高文庆,厉卓然 |
2019-07-19 |
| 001894 |
宏利活期友A |
0.2896 |
1.063 |
1.211297297 |
★ |
周丹娜,沈乔旸 |
2022-04-11 |
| 001895 |
宏利活期友B |
0.3559 |
1.307 |
1.454672297 |
★★★ |
周丹娜,沈乔旸 |
2022-04-11 |
| 001909 |
创金合信货币A |
0.4825 |
1.608 |
1.562341216 |
★★★★ |
郑振源,谢创,段伟兰 |
2019-05-21 |
| 001916 |
新沃通宝A |
0.2702 |
0.841 |
0.894733108 |
★ |
庄磊 |
2022-10-26 |
| 001925 |
兴业鑫天盈A |
0.4137 |
1.479 |
1.396824324 |
★★★★ |
王卓然 |
2020-06-22 |
| 001926 |
兴业鑫天盈B |
0.4518 |
1.611 |
1.538912162 |
★★★★ |
王卓然 |
2020-06-22 |
| 001929 |
华夏收益宝A |
0.2565 |
1.106 |
1.327743243 |
★ |
周飞 |
2016-11-17 |
| 001930 |
华夏收益宝B |
0.3248 |
1.359 |
1.582091216 |
★★★ |
周飞 |
2016-11-17 |
| 001931 |
国寿安保鑫钱包A |
0.2758 |
1.101 |
1.290243243 |
★ |
张英 |
2020-08-20 |
| 001937 |
兴银现金增利 |
0.4121 |
1.63 |
1.494334459 |
★★★★ |
黄昭人,张璐,范泰奇 |
2023-12-13 |
| 001973 |
光大耀钱包A |
0.302 |
1.052 |
1.186875 |
★ |
沈荣 |
2021-07-03 |
| 001981 |
富国收益宝A |
0.295 |
1.126 |
1.232993243 |
★ |
张波,吴旅忠,梁清 |
2018-01-29 |
| 001982 |
富国收益宝B |
0.359 |
1.362 |
1.475881757 |
★★★ |
张波,吴旅忠,梁清 |
2018-01-29 |
| 001987 |
东方金元宝A |
0.2889 |
1.145 |
1.255858108 |
★ |
郑雪莹 |
2020-04-30 |
| 001991 |
农银汇理天天利A |
0.3222 |
1.139 |
1.280391892 |
★ |
黄晓鹏 |
2017-09-18 |
| 001992 |
农银汇理天天利B |
0.3838 |
1.387 |
1.522912162 |
★★★★ |
黄晓鹏 |
2017-09-18 |
| 002077 |
浙商日添利A |
0.2841 |
1.018 |
1.111209459 |
★ |
赵柳燕 |
2020-09-08 |
| 002078 |
浙商日添利B |
0.3496 |
1.258 |
1.354969595 |
★★★ |
赵柳燕 |
2020-09-08 |
| 002183 |
广发天天红B |
0.347 |
1.338 |
1.479912162 |
★★★ |
任爽,温秀娟,周卓熙 |
2015-12-15 |
| 002184 |
泓德泓利A |
0.2515 |
0.922 |
0.87910473 |
★ |
王璐,刘佳 |
2021-12-31 |
| 002185 |
泓德泓利B |
0.3172 |
1.164 |
1.121956081 |
★ |
王璐,刘佳 |
2021-12-31 |
| 002195 |
中银机构现金管理A |
0.3069 |
1.18 |
1.387922297 |
★★ |
蔡静,徐一 |
2020-03-02 |
| 002200 |
大成慧成A |
0.3026 |
1.118 |
1.29110473 |
★ |
刘谢冰 |
2024-03-08 |
| 002201 |
大成慧成B |
0.3681 |
1.361 |
1.535209459 |
★★★ |
刘谢冰 |
2024-03-08 |
| 002202 |
大成慧成E |
0.3681 |
1.361 |
1.535239865 |
★★★ |
刘谢冰 |
2024-03-08 |
| 002234 |
泰信天天收益B |
0.6339 |
1.94 |
1.544206081 |
★★★★ |
李俊江 |
2020-06-29 |
| 002235 |
泰信天天收益E |
0.585 |
1.777 |
1.383949324 |
★★★★ |
李俊江 |
2020-06-29 |
| 002243 |
东方金证通A |
0.2414 |
0.993 |
1.104557432 |
★ |
郑雪莹,裴安琪 |
2020-04-30 |
| 002247 |
前海联合海盈货币A |
0.3082 |
1.101 |
0.933054054 |
★ |
张文 |
2021-05-18 |
| 002248 |
前海联合海盈货币B |
0.3758 |
1.353 |
1.19135473 |
★★ |
张文 |
2021-05-18 |
| 002260 |
中信建投添鑫宝A |
0.35 |
1.092 |
1.086996622 |
★★ |
潘泓宇,许健 |
2022-03-04 |
| 002298 |
招商招福宝A |
0.3146 |
1.204 |
1.308168919 |
★ |
曹晋文 |
2021-11-04 |
| 002299 |
招商招福宝B |
0.3824 |
1.447 |
1.551733108 |
★★★★ |
曹晋文 |
2021-11-04 |
| 002302 |
新沃通宝B |
0.3359 |
1.082 |
1.137533784 |
★ |
庄磊 |
2022-10-26 |
| 002318 |
鹏华添利A |
0.2825 |
1.115 |
1.202817568 |
★ |
叶朝明,张佳蕾,胡哲妮 |
2016-01-29 |
| 002324 |
南方日添益A |
0.2433 |
1.041 |
1.152297297 |
★ |
罗军妮 |
2020-06-12 |
| 002325 |
南方日添益E |
0.2704 |
1.142 |
1.260336986 |
★ |
罗军妮 |
2020-06-12 |
| 002469 |
华泰柏瑞交易货币B |
0.3805 |
1.453 |
1.53914527 |
★★★★ |
郑青 |
2016-02-26 |
| 002546 |
泰康薪意保E |
0.2911 |
1.062 |
1.175864865 |
★ |
蒋利娟,张晓霞 |
2016-04-29 |
| 002646 |
中科沃土货币A |
0.3387 |
1.237 |
0.796702703 |
★★ |
卢振荣 |
2025-03-05 |
| 002647 |
中科沃土货币B |
0.4044 |
1.48 |
1.043766892 |
★★★ |
卢振荣 |
2025-03-05 |
| 002672 |
诺德货币A |
0.4172 |
1.113 |
1.152635135 |
★★ |
赵滔滔,张倩 |
2016-05-05 |
| 002673 |
诺德货币B |
0.4844 |
1.359 |
1.406010135 |
★★★ |
赵滔滔,张倩 |
2016-05-05 |
| 002679 |
工银安盈A |
0.3922 |
1.43 |
1.504902027 |
★★★★ |
姚璐伟 |
2017-04-14 |
| 002680 |
工银安盈B |
0.4032 |
1.47 |
1.544942568 |
★★★★ |
姚璐伟 |
2017-04-14 |
| 002709 |
红塔红土人人宝A |
0.3598 |
1.181 |
1.102871622 |
★★ |
赵耀 |
2020-08-24 |
| 002710 |
红塔红土人人宝B |
0.4148 |
1.404 |
1.349 |
★★★★ |
赵耀 |
2020-08-24 |
| 002733 |
上银慧盈利B |
0.3582 |
1.312 |
1.467543919 |
★★★ |
楼昕宇,傅芳芳 |
2016-05-17 |
| 002747 |
中欧货币C |
0.3444 |
1.404 |
1.283726351 |
★★★ |
张东波,管志玉 |
2021-08-04 |
| 002748 |
中欧货币D |
0.4114 |
1.646 |
1.526716216 |
★★★★ |
张东波,管志玉 |
2021-08-04 |
| 002753 |
建信嘉薪宝B |
0.4093 |
1.448 |
1.598168919 |
★★★★ |
于倩倩,陈建良,先轲宇 |
2016-05-09 |
| 002758 |
建信现金增利货币A |
0.3587 |
1.352 |
1.451689189 |
★★★ |
陈建良,先轲宇,李星佑 |
2016-07-26 |
| 002759 |
东兴安盈宝A |
0.3096 |
1.315 |
1.255442568 |
★★ |
孙继青,王卉妍,冯晨 |
2025-04-07 |
| 002760 |
东兴安盈宝B |
0.3801 |
1.558 |
1.498858108 |
★★★★ |
孙继青,王卉妍,冯晨 |
2025-04-07 |
| 002788 |
融通现金宝A |
0.2616 |
0.961 |
1.142108108 |
★ |
时慕蓉 |
2022-01-04 |
| 002828 |
南方现金增利E |
0.31879 |
1.174 |
1.305162162 |
★ |
夏晨曦,蔡奕奕 |
2023-06-19 |
| 002829 |
南方现金增利F |
0.32 |
1.175 |
1.305256757 |
★ |
夏晨曦,蔡奕奕 |
2023-06-19 |
| 002847 |
天弘现金E |
0.7243 |
1.656 |
1.234658784 |
★★★ |
李一纯,刘莹 |
2019-07-24 |
| 002852 |
招商财富宝A |
0.2867 |
1.055 |
1.222361486 |
★ |
向霈,罗仕强 |
2023-03-16 |
| 002855 |
博时现金宝C |
0.327 |
1.296 |
1.339540541 |
★★ |
倪玉娟 |
2019-02-25 |
| 002883 |
华润元大现金通A |
0.3649 |
1.143 |
1.300202703 |
★★ |
程涛涛,谭艳君 |
2023-09-01 |
| 002884 |
华润元大现金通B |
0.4079 |
1.288 |
1.442702703 |
★★★ |
程涛涛,谭艳君 |
2023-09-01 |
| 002889 |
交银天利宝货币A |
0.3158 |
1.203 |
1.285246622 |
★ |
黄莹洁 |
2016-10-19 |
| 002890 |
交银天利宝货币E |
0.3816 |
1.446 |
1.528733108 |
★★★★ |
黄莹洁 |
2016-10-19 |
| 002894 |
华夏天利货币A |
0.2905 |
1.118 |
1.270533784 |
★ |
邓子威 |
2020-06-04 |
| 002895 |
华夏天利货币B |
0.3561 |
1.361 |
1.513942568 |
★★★ |
邓子威 |
2020-06-04 |
| 002912 |
兴业稳天盈货币A |
0.411 |
1.661 |
1.512459459 |
★★★★ |
刘禹含 |
2017-03-31 |
| 002917 |
嘉实活钱包E |
0.2882 |
1.068 |
1.209344595 |
★ |
李曈 |
2016-06-30 |
| 002918 |
交银现金宝E |
0.3545 |
1.318 |
1.435158784 |
★★★ |
季参平 |
2019-07-26 |
| 002936 |
华夏沃利A |
0.3389 |
1.272 |
1.407135135 |
★★★ |
邓子威 |
2022-01-06 |
| 002937 |
华夏沃利B |
0.3849 |
1.444 |
1.579375 |
★★★★ |
邓子威 |
2022-01-06 |
| 002957 |
财通财通宝A |
0.3154 |
1.082 |
1.189094595 |
★ |
罗晓倩,张婉玉 |
2017-07-19 |
| 002958 |
财通财通宝B |
0.384 |
1.331 |
1.399182432 |
★★★ |
罗晓倩,张婉玉 |
2017-07-19 |
| 002960 |
博时合利货币B |
0.3615 |
1.313 |
1.450050676 |
★★★ |
鲁邦旺 |
2019-02-25 |
| 003003 |
华夏现金增利A |
0.2794 |
1.072 |
1.216493243 |
★ |
曲波,邓子威 |
2008-01-18 |
| 003022 |
建信现金添益A |
0.3777 |
1.361 |
1.479114865 |
★★★ |
陈建良,先轲宇,崔博俭 |
2016-09-02 |
| 003034 |
平安日鑫A |
0.4074 |
1.589 |
1.588216216 |
★★★★ |
罗薇 |
2022-05-24 |
| 003042 |
交银活期通A |
0.2838 |
1.105 |
1.15610473 |
★ |
黄莹洁 |
2016-07-27 |
| 003043 |
交银活期通E |
0.3498 |
1.348 |
1.398908784 |
★★★ |
黄莹洁 |
2016-07-27 |
| 003075 |
国联货币E |
0.3548 |
1.293 |
1.307114865 |
★★ |
李倩 |
2016-08-18 |
| 003164 |
建信现金添利B |
0.369 |
1.332 |
1.451121622 |
★★★ |
于倩倩,陈建良,吴沛文 |
2016-08-04 |
| 003171 |
信澳慧理财A |
0.3276 |
1.218 |
1.367513514 |
★★ |
马俊飞 |
2022-12-14 |
| 003185 |
建信货币B |
0.4131 |
1.475 |
1.581959459 |
★★★★ |
于倩倩,先轲宇,吴沛文 |
2016-09-19 |
| 003206 |
博时合鑫货币B |
0.4556 |
1.489 |
1.453898649 |
★★★★ |
李更,鲁邦旺 |
2023-09-12 |
| 003228 |
浦银安盛日日鑫A |
0.2925 |
1.068 |
1.174402027 |
★ |
廉素君,张蕴文 |
2019-03-04 |
| 003229 |
浦银安盛日日鑫B |
0.3586 |
1.312 |
1.417185811 |
★★★ |
廉素君,张蕴文 |
2019-03-04 |
| 003246 |
华泰柏瑞天添宝货币A |
0.3139 |
1.234 |
1.302094595 |
★ |
郑青,姬青 |
2016-09-22 |
| 003252 |
大成添益A |
0.2909 |
1.039 |
1.192179054 |
★ |
刘谢冰 |
2024-09-19 |
| 003253 |
大成添益B |
0.3567 |
1.283 |
1.435672297 |
★★★ |
刘谢冰 |
2024-09-19 |
| 003264 |
新华活期添利B |
0.4062 |
1.384 |
1.50414527 |
★★★★ |
李洁 |
2020-05-12 |
| 003267 |
新华壹诺宝B |
0.3612 |
1.277 |
1.270942568 |
★★ |
李洁 |
2020-07-13 |
| 003281 |
广发活期宝B |
0.3674 |
1.486 |
1.574641892 |
★★★★ |
温秀娟,任爽 |
2016-09-02 |
| 003316 |
中银证券现金管家A |
0.3324 |
1.176 |
1.240118243 |
★ |
吕文晔,易祺坤 |
2019-04-25 |
| 003317 |
中银证券现金管家B |
0.3986 |
1.419 |
1.483422297 |
★★★★ |
吕文晔,易祺坤 |
2019-04-25 |
| 003363 |
长江乐享A |
0.2532 |
0.925 |
1.042 |
★ |
陆威,王林希,周川博 |
2019-04-15 |
| 003364 |
长江乐享B |
0.3021 |
1.15 |
1.289733108 |
★ |
陆威,王林希,周川博 |
2019-04-15 |
| 003365 |
长江乐享C |
0.1552 |
0.654 |
0.799986486 |
★ |
陆威,王林希,周川博 |
2019-04-15 |
| 003388 |
招商招益宝A |
0.3294 |
1.207 |
1.344560811 |
★★ |
向霈 |
2022-11-11 |
| 003389 |
招商招益宝B |
0.3964 |
1.451 |
1.588006757 |
★★★★ |
向霈 |
2022-11-11 |
| 003391 |
建信天添益A |
0.3958 |
1.445 |
1.569236486 |
★★★★ |
陈建良,于倩倩,先轲宇 |
2016-10-18 |
| 003392 |
建信天添益B |
0.3299 |
1.192 |
1.323351351 |
★ |
陈建良,于倩倩,先轲宇 |
2016-10-18 |
| 003393 |
建信天添益C |
0.3957 |
1.445 |
1.569236486 |
★★★★ |
陈建良,于倩倩,先轲宇 |
2016-10-18 |
| 003398 |
太平日日金A |
0.3046 |
1.113 |
1.254317568 |
★ |
朱燕琼 |
2023-04-10 |
| 003399 |
太平日日金B |
0.3702 |
1.358 |
1.497780405 |
★★★ |
朱燕琼 |
2023-04-10 |
| 003402 |
安信活期宝A |
0.3253 |
1.263 |
1.291817568 |
★★ |
任凭,祝璐琛,邓宇思 |
2018-08-10 |
| 003422 |
国寿安保添利A |
0.3911 |
1.361 |
1.258074324 |
★★★ |
张英 |
2025-08-29 |
| 003423 |
国寿安保添利B |
0.4512 |
1.608 |
1.501547297 |
★★★★ |
张英 |
2025-08-29 |
| 003460 |
嘉实现金宝A |
0.3972 |
1.367 |
1.412010135 |
★★★ |
张文玥 |
2016-12-22 |
| 003465 |
平安金管家A |
0.3976 |
1.367 |
1.441314189 |
★★★ |
罗薇,张晨栋 |
2025-02-20 |
| 003467 |
富荣货币A |
0.4125 |
1.588 |
1.241827703 |
★★★ |
龚克寒 |
2024-07-17 |
| 003468 |
富荣货币B |
0.476 |
1.83 |
1.486523649 |
★★★★ |
龚克寒 |
2024-07-17 |
| 003473 |
南方天天利A |
0.3515 |
1.264 |
1.332489865 |
★★ |
夏晨曦,蔡奕奕 |
2016-10-20 |
| 003474 |
南方天天利B |
0.4158 |
1.506 |
1.575986486 |
★★★★ |
夏晨曦,蔡奕奕 |
2016-10-20 |
| 003478 |
民生加银腾元宝A |
0.3523 |
1.266 |
1.291422297 |
★★ |
李文君 |
2016-12-02 |
| 003479 |
财通资管鑫管家A |
0.4285 |
1.38 |
1.177733108 |
★★★ |
王珊,朱红,费钦予 |
2021-06-04 |
| 003480 |
财通资管鑫管家B |
0.4978 |
1.624 |
1.420783784 |
★★★★ |
王珊,朱红,费钦予 |
2021-06-04 |
| 003481 |
光大耀钱包B |
0.3683 |
1.295 |
1.429972973 |
★★★ |
沈荣 |
2021-07-03 |
| 003482 |
交银天鑫宝A |
0.3393 |
1.287 |
1.273006757 |
★★ |
季参平 |
2019-07-26 |
| 003483 |
交银天鑫宝E |
0.4036 |
1.527 |
1.525307432 |
★★★★ |
季参平 |
2019-07-26 |
| 003515 |
国泰利是宝 |
0.287 |
1.067 |
1.20714527 |
★ |
丁士恒,陶然 |
2020-05-15 |
| 003525 |
兴银现金收益A |
0.3357 |
1.22 |
1.419837838 |
★★ |
张璐,黄昭人 |
2024-01-11 |
| 003534 |
浦银安盛日日丰A |
0.3086 |
1.154 |
1.294287162 |
★ |
曹治国 |
2019-03-01 |
| 003535 |
浦银安盛日日丰B |
0.3472 |
1.296 |
1.436388514 |
★★★ |
曹治国 |
2019-03-01 |
| 003536 |
浦银安盛日日丰D |
0.2815 |
1.053 |
1.193287162 |
★ |
曹治国 |
2019-03-01 |
| 003537 |
招商招利宝A |
0.3181 |
1.208 |
1.307297297 |
★ |
许强 |
2017-04-17 |
| 003538 |
招商招利宝B |
0.3837 |
1.451 |
1.550506757 |
★★★★ |
许强 |
2017-04-17 |
| 003539 |
安信现金增利B |
0.3935 |
1.409 |
1.38985473 |
★★★★ |
黄晓宾 |
2024-06-18 |
| 003585 |
先锋现金宝A |
0.2982 |
1.042 |
0.546861486 |
★ |
杜旭,黄意球 |
2020-02-24 |
| 003588 |
东吴增鑫宝A |
0.3679 |
1.32 |
1.192766892 |
★★ |
王明欣,邵笛 |
2022-11-09 |
| 003589 |
东吴增鑫宝B |
0.4064 |
1.515 |
1.434766892 |
★★★★ |
王明欣,邵笛 |
2022-11-09 |
| 003678 |
国联现金增利A |
0.3653 |
1.372 |
1.312307432 |
★★ |
李倩 |
2017-08-25 |
| 003679 |
国联现金增利C |
0.427 |
1.624 |
1.560841216 |
★★★★ |
李倩 |
2017-08-25 |
| 003711 |
宏利京元宝A |
0.3406 |
1.247 |
1.199060811 |
★★ |
沈乔旸,周丹娜 |
2022-09-05 |
| 003712 |
宏利京元宝B |
0.4064 |
1.491 |
1.442537162 |
★★★★ |
沈乔旸,周丹娜 |
2022-09-05 |
| 003752 |
工银如意A |
0.3071 |
1.082 |
1.271138514 |
★ |
王朔,郝瑞 |
2016-12-23 |
| 003753 |
工银如意B |
0.3734 |
1.326 |
1.514736486 |
★★★ |
王朔,郝瑞 |
2016-12-23 |
| 003792 |
民生加银现金宝C |
0.274 |
1.062 |
1.213972973 |
★ |
李文君,谢志华 |
2019-08-12 |
| 003816 |
银华日利B |
0 |
1.175 |
1.375415638 |
★★ |
王树丽 |
2018-06-07 |
| 003871 |
华泰柏瑞天添宝货币B |
0.382 |
1.477 |
1.545827703 |
★★★★ |
郑青,姬青 |
2016-11-23 |
| 003874 |
浙商日添金A |
0.3389 |
1.399 |
1.314922297 |
★★ |
赵柳燕,牛冠群,何康 |
2020-10-12 |
| 003875 |
浙商日添金B |
0.4054 |
1.64 |
1.571219595 |
★★★★ |
赵柳燕,牛冠群,何康 |
2020-10-12 |
| 003968 |
交银天益宝A |
0.3223 |
1.277 |
1.281320946 |
★★ |
黄莹洁,孙丹妮 |
2016-12-20 |
| 003969 |
交银天益宝E |
0.3876 |
1.519 |
1.533722973 |
★★★★ |
黄莹洁,孙丹妮 |
2016-12-20 |
| 003994 |
华富货币B |
0.4358 |
1.291 |
1.411777027 |
★★★ |
马思嘉 |
2023-09-22 |
| 003997 |
泓德添利A |
0.3336 |
1.115 |
1.165959459 |
★ |
王璐,刘佳 |
2021-12-31 |
| 003998 |
泓德添利B |
0.3989 |
1.358 |
1.41002027 |
★★★ |
王璐,刘佳 |
2021-12-31 |
| 004039 |
中欧骏泰B |
0.3455 |
1.298 |
1.507824324 |
★★★ |
张东波 |
2021-08-04 |
| 004056 |
华夏惠利A |
0.3165 |
1.093 |
1.260226351 |
★ |
邓子威 |
2020-06-04 |
| 004060 |
博时兴盛B |
0.4022 |
1.414 |
1.440581081 |
★★★★ |
李更,鲁邦旺 |
2022-06-22 |
| 004072 |
金元顺安金通宝A |
0.3288 |
1.085 |
1.155655405 |
★ |
章文凝 |
2024-07-17 |
| 004073 |
金元顺安金通宝B |
0.3288 |
1.085 |
1.168094595 |
★ |
章文凝 |
2024-07-17 |
| 004077 |
金信民发货币A |
0.3446 |
1.154 |
1.246361486 |
★★ |
杨杰,刘雨卉 |
2018-03-08 |
| 004078 |
金信民发货币B |
0.4105 |
1.378 |
1.492668919 |
★★★★ |
杨杰,刘雨卉 |
2018-03-08 |
| 004097 |
农银汇理日日鑫A |
0.272 |
1.024 |
1.178091216 |
★ |
黄晓鹏 |
2017-02-10 |
| 004120 |
国富安享B |
0.408 |
1.557 |
1.518283784 |
★★★★ |
王莉,严婧璧 |
2017-05-22 |
| 004121 |
兴银现金添利A |
0.3747 |
1.404 |
1.598665541 |
★★★★ |
张璐,黄昭人 |
2024-03-07 |
| 004133 |
中航航行宝A |
0.3973 |
1.49 |
1.444209459 |
★★★★ |
李祥源 |
2022-05-23 |
| 004137 |
博时合惠B |
0.3825 |
1.5 |
1.586152027 |
★★★★ |
魏桢 |
2017-05-31 |
| 004151 |
先锋日添利A |
0.362 |
1.366 |
1.356881757 |
★★★ |
杜旭,黄意球 |
2020-02-24 |
| 004152 |
先锋日添利B |
0.4005 |
1.508 |
0.786226351 |
★★★ |
杜旭,黄意球 |
2020-02-24 |
| 004167 |
安信活期宝B |
0.3899 |
1.503 |
1.535439189 |
★★★★ |
任凭,祝璐琛,邓宇思 |
2018-08-10 |
| 004169 |
万家现金增利A |
0.3645 |
1.264 |
1.38835473 |
★★★ |
郅元,黄倩倩 |
2018-07-24 |
| 004170 |
万家现金增利B |
0.4166 |
1.456 |
1.581003378 |
★★★★ |
郅元,黄倩倩 |
2018-07-24 |
| 004173 |
嘉实增益宝A |
0.3864 |
1.386 |
1.500027027 |
★★★★ |
张博洋 |
2024-12-07 |
| 004178 |
圆信永丰丰润A |
0.2724 |
1.001 |
1.249175676 |
★ |
林铮,刘莎莎 |
2017-03-10 |
| 004179 |
圆信永丰丰润B |
0.3386 |
1.25 |
1.496003378 |
★★ |
林铮,刘莎莎 |
2017-03-10 |
| 004185 |
江信增利A |
0.264 |
0.864 |
0.92602027 |
★ |
马超然 |
2023-04-21 |
| 004186 |
江信增利B |
0.3297 |
1.106 |
1.169648649 |
★ |
马超然 |
2023-04-21 |
| 004198 |
华富天益A |
0.4161 |
1.56 |
1.54627027 |
★★★★ |
潘璐 |
2024-10-08 |
| 004199 |
华富天益B |
0.4163 |
1.56 |
1.546290541 |
★★★★ |
潘璐 |
2024-10-08 |
| 004201 |
华夏财富宝B |
0.366 |
1.362 |
1.519567568 |
★★★ |
曲波,周飞 |
2016-12-27 |
| 004210 |
前海开源货币E |
0.3588 |
1.814 |
1.066341216 |
★★★ |
林悦,张艳琳 |
2019-07-29 |
| 004216 |
兴业安润A |
0.4313 |
1.692 |
1.560969595 |
★★★★ |
刘禹含,宁瑶 |
2024-01-12 |
| 004217 |
兴业安润B |
0.4365 |
1.711 |
1.571773649 |
★★★★ |
刘禹含,宁瑶 |
2024-01-12 |
| 004251 |
华夏惠利B |
0.3883 |
1.338 |
1.503445946 |
★★★★ |
邓子威 |
2020-06-04 |
| 004261 |
招商招禧宝A |
0.3071 |
1.24 |
1.32989527 |
★ |
曹晋文 |
2021-12-18 |
| 004262 |
招商招禧宝B |
0.3722 |
1.484 |
1.573591216 |
★★★★ |
曹晋文 |
2021-12-18 |
| 004282 |
博时兴荣B |
0.362 |
1.403 |
1.505706081 |
★★★★ |
鲁邦旺 |
2018-03-19 |
| 004285 |
华富天盈A |
0.276 |
1.339 |
1.283631757 |
★★ |
马思嘉 |
2024-08-21 |
| 004286 |
华富天盈B |
0.3425 |
1.585 |
1.527206081 |
★★★★ |
马思嘉 |
2024-08-21 |
| 004330 |
太平日日鑫A |
0.2975 |
1.06 |
1.198486486 |
★ |
朱燕琼 |
2023-04-10 |
| 004331 |
太平日日鑫B |
0.364 |
1.298 |
1.441277027 |
★★★ |
朱燕琼 |
2023-04-10 |
| 004368 |
前海开源聚财宝A |
0.3595 |
1.304 |
1.405185811 |
★★★ |
林悦,张艳琳 |
2018-12-25 |
| 004369 |
前海开源聚财宝B |
0.4052 |
1.473 |
1.572658784 |
★★★★ |
林悦,张艳琳 |
2018-12-25 |
| 004372 |
金鹰现金增益A |
0.3108 |
1.112 |
1.333027027 |
★ |
陈双双 |
2022-06-15 |
| 004373 |
金鹰现金增益B |
0.3636 |
1.306 |
1.525675676 |
★★★ |
陈双双 |
2022-06-15 |
| 004398 |
融通现金宝B |
0.3265 |
1.205 |
1.38564527 |
★★ |
时慕蓉 |
2022-01-04 |
| 004399 |
融通汇财宝E |
0.3529 |
1.268 |
1.428959459 |
★★★ |
黄浩荣,时慕蓉 |
2017-07-28 |
| 004417 |
兴全货币B |
0.3873 |
1.477 |
1.596773649 |
★★★★ |
谢芝兰 |
2017-03-31 |
| 004449 |
上银慧增利B |
0.3778 |
1.539 |
1.582277027 |
★★★★ |
楼昕宇,傅芳芳 |
2017-04-14 |
| 004493 |
华泰保兴货币A |
0.3328 |
1.19 |
1.18189527 |
★ |
王海明 |
2019-09-23 |
| 004494 |
华泰保兴货币B |
0.3933 |
1.415 |
1.425766892 |
★★★★ |
王海明 |
2019-09-23 |
| 004501 |
嘉实现金添利 |
0.2797 |
1.062 |
1.192016892 |
★ |
李曈 |
2017-04-13 |
| 004502 |
中银如意宝A |
0.3031 |
1.34 |
1.480601351 |
★★★ |
王悦宁 |
2022-02-16 |
| 004545 |
永赢天天利A |
0.3643 |
1.533 |
1.579875 |
★★★★ |
卢绮婷,胡雪骥,俞灏 |
2018-08-24 |
| 004553 |
中信建投凤凰B |
0.424 |
1.473 |
1.448047297 |
★★★★ |
潘泓宇 |
2021-04-01 |
| 004568 |
长城工资宝B |
0.3389 |
1.283 |
1.474195946 |
★★★ |
邹德立,徐涛国,洪利平 |
2017-04-20 |
| 004589 |
民生加银腾元宝B |
0.4006 |
1.499 |
1.537206081 |
★★★★ |
李文君 |
2017-04-19 |
| 004684 |
鹏华盈余宝A |
0.2788 |
1.149 |
1.229949324 |
★ |
夏寅,叶朝明,胡哲妮 |
2021-06-04 |
| 004699 |
前海联合汇盈货币A |
0.2225 |
0.699 |
0.696347973 |
★ |
张文 |
2020-12-01 |
| 004700 |
前海联合汇盈货币B |
0.2912 |
0.948 |
0.947243243 |
★ |
张文 |
2020-12-01 |
| 004701 |
鹏华盈余宝B |
0.342 |
1.382 |
1.472469595 |
★★★ |
夏寅,叶朝明,胡哲妮 |
2021-06-04 |
| 004717 |
万家天添宝货币A |
0.3247 |
1.279 |
1.300341216 |
★★ |
郅元,张如晨 |
2018-07-24 |
| 004718 |
万家天添宝货币B |
0.3758 |
1.468 |
1.492824324 |
★★★★ |
郅元,张如晨 |
2018-07-24 |
| 004749 |
华泰紫金天天金B |
0.3624 |
1.324 |
1.495327703 |
★★★ |
陈利 |
2018-05-22 |
| 004770 |
海富通添益货币A |
0.327 |
1.182 |
1.264432432 |
★ |
何谦 |
2017-08-14 |
| 004771 |
海富通添益货币B |
0.3926 |
1.425 |
1.506939189 |
★★★★ |
何谦 |
2017-08-14 |
| 004776 |
鹏华金元宝 |
0.3919 |
1.473 |
1.571841216 |
★★★★ |
叶朝明,胡哲妮,夏寅 |
2017-06-16 |
| 004786 |
渤海汇金汇添金A |
0.3872 |
1.454 |
1.23252027 |
★★★ |
周珂 |
2021-02-23 |
| 004787 |
渤海汇金汇添金B |
0.4483 |
1.696 |
1.476631757 |
★★★★ |
周珂 |
2021-02-23 |
| 004796 |
广发钱袋子E |
0.2838 |
1.088 |
1.217827703 |
★ |
任爽,曾雪兰 |
2017-07-10 |
| 004811 |
万家现金宝B |
0.3476 |
1.389 |
1.469165541 |
★★★ |
黄倩倩,郅元 |
2022-07-21 |
| 004841 |
博时合惠A |
0.3167 |
1.256 |
1.342557432 |
★★ |
魏桢 |
2017-06-26 |
| 004849 |
中信保诚货币E |
0.3644 |
1.551 |
1.392334459 |
★★★ |
席行懿,臧淑玲 |
2017-08-01 |
| 004861 |
泰康现金管家货币A |
0.3293 |
1.249 |
1.343618243 |
★★ |
任慧娟 |
2017-09-08 |
| 004862 |
泰康现金管家货币B |
0.3923 |
1.49 |
1.591003378 |
★★★★ |
任慧娟 |
2017-09-08 |
| 004863 |
泰康现金管家货币C |
0.3922 |
1.491 |
1.591006757 |
★★★★ |
任慧娟 |
2017-09-08 |
| 004864 |
泰康现金管家货币D |
0.3259 |
1.252 |
1.347189189 |
★★ |
任慧娟 |
2022-03-25 |
| 004865 |
格林日鑫月熠A |
0.5557 |
1.538 |
0.890391892 |
★★★ |
高洁 |
2020-12-02 |
| 004866 |
格林日鑫月熠B |
0.622 |
1.783 |
1.133422297 |
★★★ |
高洁 |
2020-12-02 |
| 004869 |
国联日日盈B |
0.3809 |
1.4 |
1.611746622 |
★★★ |
韩正宇,李倩 |
2021-05-18 |
| 004896 |
鹏华兴鑫宝A |
0.3173 |
1.221 |
1.269858108 |
★ |
张佳蕾,夏寅 |
2018-10-31 |
| 004903 |
人保货币A |
0.3873 |
1.385 |
1.481983108 |
★★★★ |
王之远 |
2024-10-22 |
| 004904 |
人保货币B |
0.3872 |
1.385 |
1.482060811 |
★★★★ |
王之远 |
2024-10-22 |
| 004938 |
中欧滚钱宝B |
0.3573 |
1.324 |
1.454783784 |
★★★ |
张东波,管志玉 |
2022-09-30 |
| 004939 |
中欧滚钱宝C |
0.2917 |
1.082 |
1.212040541 |
★ |
张东波,管志玉 |
2022-09-30 |
| 004964 |
银华惠添益C |
0.4791 |
1.447 |
1.430246622 |
★★★★ |
魏昕宇 |
2023-03-03 |
| 004967 |
红土创新货币A |
0.2931 |
1.132 |
1.155925676 |
★ |
邱骏,王雅倩 |
2019-03-19 |
| 004968 |
红土创新货币B |
0.2933 |
1.135 |
1.156239865 |
★ |
邱骏,王雅倩 |
2019-03-19 |
| 004970 |
南方天天宝A |
0.2971 |
1.059 |
1.162253378 |
★ |
蔡奕奕,邓文 |
2019-05-24 |
| 004971 |
南方天天宝B |
0.3628 |
1.302 |
1.405483108 |
★★★ |
蔡奕奕,邓文 |
2019-05-24 |
| 004972 |
长城收益宝A |
0.3524 |
1.292 |
1.390091216 |
★★★ |
邹德立 |
2017-09-06 |
| 004973 |
长城收益宝B |
0.4181 |
1.535 |
1.634030405 |
★★★★ |
邹德立 |
2017-09-06 |
| 004983 |
鹏扬现金通利A |
0.388 |
1.404 |
1.31839527 |
★★★ |
王莹莹 |
2018-08-24 |
| 004984 |
鹏扬现金通利B |
0.4423 |
1.615 |
1.526881757 |
★★★★ |
王莹莹 |
2018-08-24 |
| 004985 |
博时合晶货币B |
0.4504 |
1.498 |
1.505510135 |
★★★★ |
李更 |
2022-06-22 |
| 005020 |
中信保诚智惠金A |
0.2979 |
1.281 |
1.463628378 |
★★ |
席行懿,臧淑玲 |
2019-01-10 |
| 005056 |
东方红货币A |
0.36 |
1.284 |
1.262405405 |
★★ |
李燕,丁锐,陈玄璇 |
2017-10-25 |
| 005057 |
东方红货币B |
0.3985 |
1.427 |
1.493408784 |
★★★★ |
李燕,丁锐,陈玄璇 |
2017-10-25 |
| 005058 |
东方红货币E |
0.3987 |
1.427 |
1.493476351 |
★★★★ |
李燕,丁锐,陈玄璇 |
2017-10-25 |
| 005065 |
中金现金管家C |
0.2923 |
1.081 |
1.210746622 |
★ |
石玉,杨力元 |
2017-09-04 |
| 005092 |
广发货币C |
0.3106 |
1.209 |
1.334844595 |
★ |
温秀娟 |
2017-08-16 |
| 005097 |
易方达现金增利C |
0.3866 |
1.503 |
1.531658784 |
★★★★ |
石大怿,梁莹 |
2018-03-08 |
| 005098 |
易方达龙宝C |
0.3833 |
1.497 |
1.473067568 |
★★★★ |
梁莹 |
2017-08-29 |
| 005107 |
广发添利B |
0.3835 |
1.506 |
1.604804054 |
★★★★ |
温秀娟,周卓熙,曾雪兰 |
2017-08-22 |
| 005122 |
易方达天天C |
0.2701 |
1.042 |
1.208449324 |
★ |
石大怿,刘朝阳 |
2017-10-23 |
| 005134 |
长信长金通A |
0.4016 |
1.623 |
1.442050676 |
★★★★ |
陆莹,俞玮晨 |
2017-09-08 |
| 005135 |
长信长金通B |
0.4414 |
1.762 |
1.584351351 |
★★★★ |
陆莹,俞玮晨 |
2017-09-08 |
| 005148 |
新华活期添利E |
0.3947 |
1.343 |
1.463564189 |
★★★ |
李洁 |
2020-05-12 |
| 005149 |
华泰保兴货币C |
0.3947 |
1.415 |
1.425087838 |
★★★★ |
王海明 |
2024-04-29 |
| 005150 |
红土创新优淳A |
0.1981 |
0.77 |
1.413878378 |
★★ |
邱骏 |
2019-03-19 |
| 005151 |
红土创新优淳B |
0.1986 |
0.77 |
1.413875 |
★★ |
邱骏 |
2019-03-19 |
| 005153 |
农银汇理日日鑫C |
0.2857 |
1.074 |
1.227790541 |
★ |
黄晓鹏 |
2017-10-23 |
| 005162 |
中银如意宝B |
0.3031 |
1.34 |
1.480513514 |
★★★ |
王悦宁 |
2022-02-16 |
| 005194 |
南方天天利E |
0.3915 |
1.415 |
1.484618243 |
★★★★ |
夏晨曦,蔡奕奕 |
2017-09-13 |
| 005202 |
兴业稳天盈货币B |
0.4111 |
1.661 |
1.512415541 |
★★★★ |
刘禹含 |
2017-09-11 |
| 005230 |
长盛货币B |
0.3917 |
1.43 |
1.475783784 |
★★★★ |
段鹏 |
2017-10-10 |
| 005253 |
国泰货币B |
0.3346 |
1.344 |
1.611141892 |
★★★ |
丁士恒,陶然,周峥奇 |
2020-05-29 |
| 007521 |
南方日添益F |
0.309 |
1.284 |
1.395391892 |
★★ |
罗军妮 |
2020-06-12 |
| 007522 |
南方理财金E |
0.3055 |
1.141 |
1.147881757 |
★ |
董浩,夏晨曦 |
2022-04-01 |
| 007730 |
平安金管家C |
0.3369 |
1.159 |
1.237611486 |
★ |
罗薇,张晨栋 |
2025-02-20 |
| 007864 |
东方红货币C |
0.3276 |
1.183 |
1.250033784 |
★ |
李燕,丁锐,陈玄璇 |
2019-09-05 |
| 007865 |
东方红货币D |
0.3737 |
1.336 |
1.402175676 |
★★★ |
李燕,丁锐,陈玄璇 |
2020-04-27 |
| 007866 |
创金合信货币C |
0.4934 |
1.649 |
1.600905405 |
★★★★ |
郑振源,谢创,段伟兰 |
2019-08-19 |
| 007961 |
浦银安盛日日盈E |
0.2819 |
1.037 |
1.173722973 |
★ |
曹治国 |
2021-07-12 |
| 008191 |
博时合利货币A |
0.3013 |
1.092 |
1.226466216 |
★ |
鲁邦旺 |
2019-12-03 |
| 008192 |
博时兴荣A |
0.3012 |
1.179 |
1.282972973 |
★ |
鲁邦旺 |
2019-11-28 |
| 008193 |
博时兴盛A |
0.3416 |
1.19 |
1.217847973 |
★★ |
李更,鲁邦旺 |
2022-06-22 |
| 008377 |
博时外服货币A |
0.35 |
1.166 |
1.131831081 |
★★ |
李更 |
2023-09-12 |
| 008393 |
博时现金收益C |
0.3111 |
1.042 |
1.121564189 |
★ |
魏桢 |
2019-12-03 |
| 008733 |
易方达易理财B |
0.3725 |
1.376 |
1.479158784 |
★★★ |
石大怿,刘朝阳 |
2019-12-23 |
| 008742 |
天治天得利货币B |
0.3565 |
1.544 |
1.409800676 |
★★★ |
郝杰,黄月镭 |
2019-12-25 |
| 009099 |
新华壹诺宝E |
0.3501 |
1.235 |
1.230253378 |
★★ |
李洁 |
2020-07-13 |
| 009251 |
光大货币B |
0.4093 |
1.529 |
1.502570946 |
★★★★ |
沈荣 |
2020-04-15 |
| 009393 |
嘉实现金宝E |
0.3331 |
1.128 |
1.169304054 |
★ |
张文玥 |
2022-12-19 |
| 009485 |
国寿安保聚宝盆B |
0.3991 |
1.489 |
1.509 |
★★★★ |
张英 |
2020-05-18 |
| 009586 |
富国富钱包B |
0.3537 |
1.354 |
1.434442568 |
★★★ |
张波,吴旅忠 |
2020-05-25 |
| 009588 |
汇添富现金宝B |
0.3407 |
1.269 |
1.358334459 |
★★★ |
徐寅喆,温开强 |
2022-05-09 |
| 009712 |
信澳慧管家B |
0.3861 |
1.397 |
1.433263514 |
★★★ |
赵琳婧,田阳 |
2023-08-18 |
| 009713 |
信澳慧管家D |
0.2653 |
1.002 |
1.040486486 |
★ |
赵琳婧,田阳 |
2023-08-18 |
| 009744 |
英大现金宝B |
0.3728 |
1.288 |
1.260449324 |
★★ |
吕一楠,赵济民 |
2021-06-15 |
| 009790 |
国寿安保增金宝B |
0.3341 |
1.596 |
1.505131757 |
★★★ |
张英 |
2020-07-10 |
| 009824 |
鹏华添利宝B |
0.3902 |
1.485 |
1.563513514 |
★★★★ |
叶朝明,胡哲妮,夏寅 |
2020-08-14 |
| 009976 |
东方金证通B |
0.3167 |
1.237 |
1.341665541 |
★★ |
郑雪莹,裴安琪 |
2020-08-12 |
| 010005 |
鹏扬现金通利E |
0.4424 |
1.616 |
1.526881757 |
★★★★ |
王莹莹 |
2020-08-27 |
| 010051 |
长城工资宝C |
0.3387 |
1.283 |
1.474219595 |
★★★ |
邹德立,徐涛国,洪利平 |
2020-09-07 |
| 010173 |
易方达增金宝B |
0.3588 |
1.395 |
1.500722973 |
★★★ |
梁莹 |
2020-09-10 |
| 010208 |
平安日增利B |
0.3332 |
1.276 |
1.405300676 |
★★ |
罗薇,钱进 |
2022-06-13 |
| 010288 |
民生加银现金宝B |
0.3401 |
1.306 |
1.457456081 |
★★★ |
李文君,谢志华 |
2020-09-22 |
| 010325 |
申万菱信货币E |
0.3872 |
1.708 |
1.540368243 |
★★★★ |
沈夏 |
2023-06-15 |
| 010727 |
建信现金增利货币B |
0.3978 |
1.495 |
1.593858108 |
★★★★ |
陈建良,先轲宇,李星佑 |
2020-11-17 |
| 010883 |
中信保诚智惠金C |
0.3369 |
1.425 |
1.60435473 |
★★★ |
席行懿,臧淑玲 |
2020-12-01 |
| 011063 |
国寿安保鑫钱包B |
0.3283 |
1.294 |
1.483074324 |
★★★ |
张英 |
2021-01-08 |
| 011200 |
建信现金增利货币C |
0.3978 |
1.495 |
1.593881757 |
★★★★ |
陈建良,先轲宇,李星佑 |
2024-06-26 |
| 011222 |
建信现金添益C |
0.3083 |
1.118 |
1.236027027 |
★ |
陈建良,先轲宇,崔博俭 |
2021-05-14 |
| 011258 |
招商保证金快线D |
0.3418 |
1.37 |
1.458070946 |
★★★ |
曹晋文 |
2021-11-04 |
| 011413 |
富国安益B |
0.4683 |
1.569 |
1.594932432 |
★★★★ |
张波,吴旅忠 |
2021-01-26 |
| 011491 |
南方薪金宝B |
0.3529 |
1.351 |
1.481462838 |
★★★ |
蔡奕奕,邓文 |
2021-05-20 |
| 011547 |
华夏惠利C |
0.3357 |
1.144 |
1.310510135 |
★ |
邓子威 |
2021-05-27 |
| 011754 |
鹏扬现金通利D |
0.3765 |
1.372 |
1.283074324 |
★★ |
王莹莹 |
2021-03-12 |
| 012104 |
永赢货币E |
0.3105 |
1.082 |
1.196189189 |
★ |
胡雪骥,俞灏 |
2021-04-28 |
| 012105 |
永赢天天利E |
0.2985 |
1.296 |
1.336648649 |
★★ |
卢绮婷,胡雪骥,俞灏 |
2021-04-28 |
| 012470 |
平安财富宝C |
0.3184 |
1.227 |
1.335915541 |
★★ |
罗薇 |
2022-07-01 |
| 012830 |
汇添富货币E |
0.4059 |
1.408 |
1.519425676 |
★★★★ |
徐寅喆,许娅 |
2021-07-01 |
| 012841 |
华泰柏瑞交易货币C |
0.3411 |
1.311 |
1.396989865 |
★★★ |
郑青 |
2021-07-05 |
| 013002 |
汇添富收益快钱C |
0.3444 |
1.234 |
1.355638514 |
★★ |
温开强 |
2021-07-12 |
| 013003 |
汇添富收益快钱D |
0.391 |
1.406 |
1.528209459 |
★★★★ |
温开强 |
2021-07-12 |
| 014610 |
鹏华兴鑫宝C |
0.3912 |
1.465 |
1.51322973 |
★★★★ |
张佳蕾,夏寅 |
2021-12-23 |
| 014822 |
中泰锦泉汇金 |
0.1738 |
0.775 |
0.803925676 |
★ |
王瑞,马潇 |
2022-02-28 |
| 015021 |
平安日鑫C |
0.3416 |
1.347 |
1.344834459 |
★★★ |
罗薇 |
2022-05-24 |
| 015379 |
国泰瞬利D |
0.345 |
1.468 |
1.624949324 |
★★★★ |
丁士恒,陶然 |
2022-03-10 |
| 015380 |
国泰瞬利E |
0.279 |
1.225 |
1.381594595 |
★★ |
丁士恒,陶然 |
2022-03-10 |
| 015419 |
工银安盈C |
0.3919 |
1.43 |
1.504790541 |
★★★★ |
姚璐伟 |
2022-04-25 |
| 015420 |
工银安盈D |
0.4033 |
1.47 |
1.544912162 |
★★★★ |
姚璐伟 |
2022-04-25 |
| 015557 |
银华日利C |
0.3149 |
1.218 |
1.367331081 |
★★ |
王树丽 |
2022-07-26 |
| 015609 |
鹏华安盈宝C |
0.2951 |
1.17 |
1.372753378 |
★★ |
叶朝明,方莉 |
2022-04-22 |
| 015649 |
华泰紫金货币增利A |
0.3601 |
1.393 |
1.485797297 |
★★★ |
张迪 |
2023-08-31 |
| 015650 |
华泰紫金货币增利B |
0.36 |
1.393 |
1.48577027 |
★★★ |
张迪 |
2023-08-31 |
| 015651 |
华泰紫金货币增利E |
0.2943 |
1.151 |
1.243445946 |
★ |
张迪 |
2023-08-31 |
| 015705 |
万家现金宝E |
0.2821 |
1.146 |
1.228256757 |
★ |
黄倩倩,郅元 |
2022-07-21 |
| 015778 |
浙商汇金金算盘 |
0.294 |
1.076 |
1.087006757 |
★ |
白严 |
2023-12-21 |
| 015786 |
诺安货币C |
0.26 |
1.045 |
1.055344595 |
★ |
岳帅 |
2022-10-27 |
| 015972 |
中航航行宝B |
0.4335 |
1.626 |
1.58664527 |
★★★★ |
李祥源 |
2022-06-24 |
| 016002 |
博时保证金C |
0.31 |
1.032 |
1.132841216 |
★ |
倪玉娟 |
2025-12-29 |
| 016096 |
汇添富和聚宝C |
0.3555 |
1.331 |
1.429554054 |
★★★ |
徐寅喆,王骏杰 |
2022-06-24 |
| 016223 |
中欧货币E |
0.3454 |
1.402 |
1.283422297 |
★★★ |
张东波,管志玉 |
2022-07-13 |
| 016224 |
中欧骏泰A |
0.2796 |
1.054 |
1.264543919 |
★ |
张东波 |
2022-07-20 |
| 016361 |
工银货币B |
0.3157 |
1.174 |
1.345554054 |
★★ |
王朔,郝瑞 |
2022-08-05 |
| 016429 |
华夏快线A |
0.3038 |
1.201 |
1.275567568 |
★ |
邓子威 |
2022-08-30 |
| 016430 |
华夏快线B |
0.3698 |
1.446 |
1.519219595 |
★★★★ |
邓子威 |
2022-08-30 |
| 016446 |
财通资管现金聚财 |
0.2567 |
1.145 |
0.930243243 |
★ |
王珊,朱红,费钦予 |
2023-01-18 |
| 016473 |
景顺长城景丰E |
0.3322 |
1.248 |
1.261797297 |
★ |
陈威霖,米良,黄惠伶 |
2022-10-21 |
| 016565 |
中银活期宝B |
0.3508 |
1.357 |
1.498246622 |
★★★ |
范静,蔡静,王悦宁 |
2022-08-30 |
| 016574 |
泓德添利C |
0.3327 |
1.114 |
1.166293919 |
★ |
王璐,刘佳 |
2022-08-30 |
| 016778 |
长城收益宝C |
0.4182 |
1.535 |
1.634016892 |
★★★★ |
邹德立 |
2022-09-29 |
| 017010 |
摩根天添盈C |
0.2634 |
0.997 |
1.149679054 |
★ |
鞠婷,邱林晶 |
2022-10-27 |
| 017062 |
汇添富全额宝C |
0.3665 |
1.341 |
1.442935811 |
★★★ |
徐寅喆,王骏杰 |
2022-11-15 |
| 017171 |
长城工资宝D |
0.272 |
1.037 |
1.230918919 |
★ |
邹德立,徐涛国,洪利平 |
2022-11-15 |
| 017203 |
中信保诚薪金宝E |
0.3001 |
1.344 |
1.447341216 |
★★ |
席行懿,臧淑玲 |
2023-02-16 |
| 017269 |
兴全货币E |
0.3215 |
1.234 |
1.353516892 |
★★ |
谢芝兰 |
2023-05-10 |
| 017492 |
诺安货币D |
0.2604 |
1.044 |
1.054692568 |
★ |
岳帅 |
2023-03-01 |
| 017538 |
中欧骏泰C |
0.2794 |
1.05 |
1.263314189 |
★ |
张东波 |
2022-12-02 |
| 017539 |
中欧骏泰D |
0.3456 |
1.298 |
1.507817568 |
★★★ |
张东波 |
2022-12-02 |
| 017542 |
泓德泓利C |
0.2524 |
0.93 |
0.881260135 |
★ |
王璐,刘佳 |
2022-12-02 |
| 017570 |
中邮现金驿站E |
0.2924 |
1.051 |
1.126530405 |
★ |
武志骁 |
2023-09-07 |
| 017629 |
中银机构现金管理E |
0.2517 |
0.977 |
1.185371622 |
★ |
蔡静,徐一 |
2022-12-20 |
| 017712 |
浦银安盛货币D |
0.3318 |
1.118 |
1.230097973 |
★ |
廉素君,张蕴文 |
2023-02-16 |
| 017780 |
上银慧盈利A |
0.2893 |
1.058 |
1.214939189 |
★ |
楼昕宇,傅芳芳 |
2023-01-17 |
| 017781 |
上银慧盈利E |
0.2984 |
1.059 |
1.206594595 |
★ |
楼昕宇,傅芳芳 |
2023-01-17 |
| 017871 |
汇添富添富通C |
0.2981 |
1.115 |
1.227763514 |
★ |
徐寅喆,许娅 |
2024-03-29 |
| 017872 |
汇添富收益快钱E |
0.3252 |
1.163 |
1.284496622 |
★ |
温开强 |
2023-02-24 |
| 017880 |
国寿安保薪金宝B |
0.3238 |
1.253 |
1.402790541 |
★★ |
张英 |
2023-08-09 |
| 017899 |
海富通货币D |
0.3325 |
1.242 |
1.430182432 |
★★ |
谈云飞 |
2023-03-24 |
| 017930 |
华泰柏瑞交易货币D |
0.3805 |
1.453 |
1.539195946 |
★★★★ |
郑青 |
2023-02-24 |
| 017939 |
上银慧增利A |
0.3115 |
1.295 |
1.338925676 |
★★ |
楼昕宇,傅芳芳 |
2023-03-01 |
| 017940 |
上银慧增利E |
0.3117 |
1.296 |
1.341800676 |
★★ |
楼昕宇,傅芳芳 |
2023-03-01 |
| 017943 |
中银如意宝E |
0.2742 |
1.199 |
1.317222973 |
★ |
王悦宁 |
2023-05-19 |
| 017945 |
富国安益C |
0.4024 |
1.325 |
1.351118243 |
★★★ |
张波,吴旅忠 |
2023-02-21 |
| 017983 |
泰康薪意保C |
0.2911 |
1.063 |
1.176165541 |
★ |
蒋利娟,张晓霞 |
2023-08-15 |
| 018033 |
华夏现金宝C |
0.2557 |
0.973 |
1.289168919 |
★ |
周飞 |
2023-11-09 |
| 018090 |
广发活期宝C |
0.3152 |
1.294 |
1.381817568 |
★★ |
温秀娟,任爽 |
2023-03-15 |
| 018092 |
兴银现金添利C |
0.3308 |
1.242 |
1.436189189 |
★★ |
张璐,黄昭人 |
2024-03-07 |
| 018111 |
嘉实增益宝E |
0.3461 |
1.244 |
1.358601351 |
★★ |
张博洋 |
2024-12-07 |
| 018202 |
中信建投添鑫宝C |
0.3661 |
1.142 |
1.137881757 |
★★ |
潘泓宇,许健 |
2023-03-24 |
| 018205 |
嘉实薪金宝B |
0.3287 |
1.255 |
1.400466216 |
★★ |
张文玥,李垚 |
2023-04-18 |
| 018228 |
万家日日薪E |
0.3759 |
1.387 |
1.518543919 |
★★★ |
郅元,张如晨 |
2024-11-06 |
| 018299 |
中信保诚智惠金E |
0.2709 |
1.181 |
1.360648649 |
★★ |
席行懿,臧淑玲 |
2023-04-17 |
| 018320 |
富国收益宝C |
0.3048 |
1.158 |
1.234891892 |
★ |
张波,吴旅忠,梁清 |
2023-04-13 |
| 018324 |
金信民发货币E |
0.3447 |
1.135 |
1.249077703 |
★★ |
杨杰,刘雨卉 |
2023-05-16 |
| 018331 |
民生加银腾元宝D |
0.3752 |
1.407 |
1.445868243 |
★★★ |
李文君 |
2023-04-14 |
| 018346 |
长信长金通C |
0.3757 |
1.52 |
1.340638514 |
★★★ |
陆莹,俞玮晨 |
2023-05-11 |
| 018349 |
长信长金通D |
0.371 |
1.51 |
1.337003378 |
★★★ |
陆莹,俞玮晨 |
2023-05-11 |
| 018357 |
工银货币C |
0.261 |
0.974 |
1.146800676 |
★ |
王朔,郝瑞 |
2023-04-20 |
| 018367 |
工银薪金C |
0.3207 |
1.2 |
1.339033784 |
★★ |
王朔,郝瑞 |
2023-04-25 |
| 018408 |
南方现金增利C |
0.36284 |
1.327 |
1.455763514 |
★★★ |
夏晨曦,蔡奕奕 |
2023-06-19 |
| 018436 |
易方达保证金C |
0.3386 |
1.229 |
1.195425676 |
★ |
梁莹,易瓅 |
2023-06-05 |
| 018437 |
易方达保证金D |
0.4041 |
1.473 |
1.448533784 |
★★★★ |
梁莹,易瓅 |
2023-06-05 |
| 018486 |
国投瑞银货币D |
0.2662 |
1.022 |
1.136037162 |
★ |
颜文浩,张清宁 |
2023-06-05 |
| 018599 |
交银天利宝货币C |
0.3348 |
1.273 |
1.356304054 |
★★ |
黄莹洁 |
2023-05-25 |
| 018607 |
建信现金添利C |
0.3028 |
1.088 |
1.208060811 |
★ |
于倩倩,陈建良,吴沛文 |
2023-08-16 |
| 018608 |
国投瑞银增利宝D |
0.3098 |
1.157 |
1.329868243 |
★ |
颜文浩 |
2023-07-03 |
| 018614 |
万家货币D |
0.3979 |
1.556 |
1.59602027 |
★★★★ |
郅元,支琪凯 |
2023-06-15 |
| 018649 |
富国安益E |
0.4092 |
1.345 |
1.37260473 |
★★★ |
张波,吴旅忠 |
2023-06-06 |
| 018655 |
光大耀钱包C |
0.3684 |
1.294 |
1.430155405 |
★★★ |
沈荣 |
2023-06-05 |
| 018659 |
德邦如意E |
0.4011 |
1.505 |
1.491831081 |
★★★★ |
夏金涛,张晶,张旭 |
2024-07-17 |
| 018667 |
国寿安保鑫钱包C |
0.2614 |
1.051 |
1.242 |
★ |
张英 |
2023-07-24 |
| 018671 |
广发添利C |
0.3179 |
1.26 |
1.361827703 |
★★ |
温秀娟,周卓熙,曾雪兰 |
2023-09-01 |
| 018770 |
汇添富收益快钱F |
0.325 |
1.163 |
1.283797297 |
★ |
温开强 |
2023-09-26 |
| 018780 |
安信活期宝C |
0.3897 |
1.503 |
1.535452703 |
★★★★ |
任凭,祝璐琛,邓宇思 |
2023-07-06 |
| 018781 |
泓德添利E |
0.3989 |
1.358 |
1.410077703 |
★★★ |
王璐,刘佳 |
2023-07-06 |
| 018782 |
汇丰晋信货币C |
0.3694 |
1.225 |
1.30247973 |
★★ |
李媛媛,傅煜清,闫湜 |
2023-07-17 |
| 018792 |
汇添富和聚宝B |
0.3039 |
1.138 |
1.238662162 |
★ |
徐寅喆,王骏杰 |
2023-08-04 |
| 018793 |
汇添富和聚宝D |
0.2895 |
1.087 |
1.186182432 |
★ |
徐寅喆,王骏杰 |
2023-08-04 |
| 018810 |
易方达天天D |
0.336 |
1.285 |
1.451966216 |
★★ |
石大怿,刘朝阳 |
2023-08-08 |
| 018850 |
博时合晶货币A |
0.3849 |
1.254 |
1.262871622 |
★★ |
李更 |
2023-07-11 |
| 018873 |
中信建投凤凰C |
0.3575 |
1.229 |
1.204273649 |
★★ |
潘泓宇 |
2023-09-13 |
| 018874 |
民生加银现金增利E |
0.3731 |
1.373 |
1.394459459 |
★★★ |
郑雅洁,李文君 |
2023-07-13 |
| 018875 |
创金合信货币E |
0.4468 |
1.476 |
1.428398649 |
★★★★ |
郑振源,谢创,段伟兰 |
2023-07-17 |
| 018907 |
博时合鑫货币A |
0.3962 |
1.267 |
1.231405405 |
★★★ |
李更,鲁邦旺 |
2023-09-12 |
| 018923 |
华安现金富利E |
0.30461 |
1.15 |
1.313547297 |
★ |
李邦长 |
2023-07-24 |
| 018943 |
银河钱包货币E |
0.2608 |
0.943 |
1.247601351 |
★ |
张沛,秦雨佳 |
2023-07-27 |
| 018951 |
中银机构现金管理C |
0.2374 |
0.925 |
1.135074324 |
★ |
蔡静,徐一 |
2023-07-28 |
| 018953 |
民生加银现金宝D |
0.34 |
1.305 |
1.457513514 |
★★★ |
李文君,谢志华 |
2023-07-28 |
| 018955 |
易方达天天发D |
0.391 |
1.444 |
1.597618243 |
★★★★ |
石大怿 |
2023-07-31 |
| 019023 |
长城收益宝D |
0.3454 |
1.29 |
1.390462838 |
★★★ |
邹德立 |
2023-08-10 |
| 019040 |
国联日日盈C |
0.3287 |
1.206 |
1.419175676 |
★★ |
韩正宇,李倩 |
2023-08-14 |
| 019050 |
鑫元货币E |
0.3042 |
1.129 |
1.168064189 |
★ |
刘丽娟,徐文祥 |
2023-08-16 |
| 019078 |
安信现金增利C |
0.3934 |
1.409 |
1.389858108 |
★★★★ |
黄晓宾 |
2024-06-18 |
| 019099 |
万家货币F |
0.3318 |
1.312 |
1.352388514 |
★★ |
郅元,支琪凯 |
2024-08-27 |
| 019138 |
国富安享A |
0.4076 |
1.556 |
1.518152027 |
★★★★ |
王莉,严婧璧 |
2024-08-06 |
| 019145 |
长盛货币E |
0.3913 |
1.429 |
1.475804054 |
★★★★ |
段鹏 |
2023-09-05 |
| 019238 |
南方现金增利D |
0.38725 |
1.416 |
1.545317568 |
★★★★ |
夏晨曦,蔡奕奕 |
2023-08-31 |
| 019288 |
鹏华安盈宝E |
0.3385 |
1.328 |
1.529307432 |
★★★ |
叶朝明,方莉 |
2023-08-30 |
| 019290 |
鹏华兴鑫宝E |
0.325 |
1.221 |
1.270141892 |
★ |
张佳蕾,夏寅 |
2023-08-30 |
| 019507 |
东方金元宝C |
0.26 |
1.042 |
1.155067568 |
★ |
郑雪莹 |
2023-10-13 |
| 019567 |
华泰紫金天天金E |
0.2954 |
1.078 |
1.251902027 |
★ |
陈利 |
2023-09-26 |
| 019634 |
渤海汇金汇添金C |
0.3807 |
1.449 |
1.195380734 |
★★★ |
周珂 |
2023-10-09 |
| 019635 |
渤海汇金汇添金D |
0.4483 |
1.696 |
1.476682432 |
★★★★ |
周珂 |
2023-10-09 |
| 019637 |
华夏天利货币C |
0.2903 |
1.118 |
1.271212838 |
★ |
邓子威 |
2023-09-27 |
| 019672 |
广发活期宝D |
0.3671 |
1.487 |
1.574625 |
★★★★ |
温秀娟,任爽 |
2023-10-20 |
| 019675 |
广发货币D |
0.3769 |
1.452 |
1.578452703 |
★★★★ |
温秀娟 |
2023-10-20 |
| 019680 |
中银如意宝D |
0.2374 |
1.097 |
1.237341216 |
★ |
王悦宁 |
2023-10-12 |
| 019769 |
华商现金增利E |
0.3356 |
1.212 |
1.318922297 |
★ |
杜磊 |
2023-10-24 |
| 019771 |
东吴增鑫宝C |
0.4063 |
1.514 |
1.434881757 |
★★★★ |
王明欣,邵笛 |
2023-11-13 |
| 019834 |
农银汇理红利C |
0.318 |
1.17 |
1.28875 |
★ |
马逸钧 |
2023-10-26 |
| 019835 |
华泰柏瑞交易货币E |
0.3148 |
1.208 |
1.295307432 |
★ |
郑青 |
2023-10-26 |
| 019839 |
大成丰财宝C |
0.3857 |
1.487 |
1.581503378 |
★★★★ |
刘谢冰 |
2024-05-14 |
| 019850 |
银华惠添益D |
0.456 |
1.358 |
1.338618243 |
★★★ |
魏昕宇 |
2023-10-30 |
| 019967 |
工银如意C |
0.3732 |
1.326 |
1.514810811 |
★★★ |
王朔,郝瑞 |
2023-11-03 |
| 019981 |
招商现金增值C |
0.2873 |
0.973 |
1.023256757 |
★ |
许强 |
2023-11-03 |
| 019995 |
华夏沃利C |
0.3796 |
1.423 |
1.559064189 |
★★★★ |
邓子威 |
2023-11-10 |
| 020007 |
国泰货币A |
0.2683 |
1.099 |
1.366702703 |
★★ |
丁士恒,陶然,周峥奇 |
2020-05-15 |
| 020031 |
国泰现金管理A |
0.2894 |
1.146 |
1.205314189 |
★ |
丁士恒 |
2020-05-15 |
| 020032 |
国泰现金管理B |
0.3551 |
1.389 |
1.448503378 |
★★★ |
丁士恒 |
2020-05-15 |
| 020039 |
东吴货币C |
0.4183 |
1.542 |
1.599594595 |
★★★★ |
邵笛,姜靖松 |
2023-11-13 |
| 020081 |
华夏惠利D |
0.3827 |
1.317 |
1.483131757 |
★★★★ |
邓子威 |
2023-11-24 |
| 020097 |
中加货币E |
0.3377 |
1.425 |
1.460287162 |
★★★ |
魏泰源 |
2023-12-01 |
| 020129 |
南方天天宝E |
0.3626 |
1.181 |
1.402047297 |
★★ |
蔡奕奕,邓文 |
2023-11-30 |
| 020201 |
中银证券现金管家E |
0.3986 |
1.419 |
1.483108108 |
★★★★ |
吕文晔,易祺坤 |
2023-11-30 |
| 020240 |
东吴增鑫宝D |
0.3406 |
1.272 |
1.192212838 |
★★ |
王明欣,邵笛 |
2023-12-25 |
| 020418 |
摩根天添宝C |
0.2839 |
1.006 |
1.196381757 |
★ |
孟晨波,鞠婷 |
2023-12-27 |
| 020449 |
中信建投添鑫宝D |
0.4187 |
1.335 |
1.329087838 |
★★★ |
潘泓宇,许健 |
2024-01-24 |
| 020468 |
中银货币C |
0.4105 |
1.509 |
1.371702703 |
★★★★ |
蔡静 |
2024-01-05 |
| 020473 |
嘉实薪金宝E |
0.2877 |
1.104 |
1.248293919 |
★ |
张文玥,李垚 |
2023-12-28 |
| 020480 |
南方收益宝C |
0.4184 |
1.514 |
1.577277027 |
★★★★ |
蔡奕奕,邓文 |
2024-01-10 |
| 020509 |
嘉实活期宝E |
0.2413 |
1.006 |
1.185202703 |
★ |
张文玥 |
2024-01-11 |
| 020606 |
南方日添益C |
0.3091 |
1.284 |
1.394918919 |
★★ |
罗军妮 |
2024-01-25 |
| 020616 |
方正富邦货币C |
0.2804 |
1.038 |
1.264452703 |
★ |
吴佩珊,丁汀 |
2024-08-12 |
| 020826 |
交银货币C |
0.3079 |
1.174 |
1.344310811 |
★★ |
季参平 |
2024-03-05 |
| 020827 |
交银货币D |
0.3736 |
1.418 |
1.585540541 |
★★★★ |
季参平 |
2024-03-05 |
| 020852 |
中银证券现金管家C |
0.3986 |
1.419 |
1.359576923 |
★★★★ |
吕文晔,易祺坤 |
2024-02-29 |
| 020888 |
南方天天利C |
0.4158 |
1.506 |
1.575966216 |
★★★★ |
夏晨曦,蔡奕奕 |
2024-03-04 |
| 020945 |
工银如意D |
0.3732 |
1.326 |
1.514746622 |
★★★ |
王朔,郝瑞 |
2024-03-08 |
| 020971 |
中银货币D |
0.4098 |
1.51 |
1.590996622 |
★★★★ |
蔡静 |
2024-03-08 |
| 020990 |
财通财通宝C |
0.3456 |
1.189 |
1.25785473 |
★★ |
罗晓倩,张婉玉 |
2024-03-14 |
| 021118 |
宏利京元宝E |
0.4065 |
1.49 |
1.450253378 |
★★★★ |
沈乔旸,周丹娜 |
2024-03-28 |
| 021133 |
宏利货币E |
0.4092 |
1.49 |
1.589712838 |
★★★★ |
周丹娜,沈乔旸 |
2024-03-28 |
| 021134 |
宏利活期友E |
0.2892 |
1.061 |
1.442192568 |
★★ |
周丹娜,沈乔旸 |
2024-03-28 |
| 021135 |
创金合信货币D |
0.4268 |
1.404 |
1.362091216 |
★★★★ |
郑振源,谢创,段伟兰 |
2024-03-27 |
| 021169 |
信澳慧理财C |
0.3073 |
1.154 |
1.296560811 |
★ |
马俊飞 |
2024-03-28 |
| 021174 |
华泰柏瑞货币C |
0.3684 |
1.272 |
1.340959459 |
★★★ |
郑青 |
2024-07-10 |
| 021291 |
鹏华货币E |
0.3951 |
1.003 |
1.073827703 |
★★ |
张佳蕾,夏寅 |
2024-05-08 |
| 021406 |
华夏沃利D |
0.319 |
1.201 |
1.34635473 |
★★ |
邓子威 |
2024-05-09 |
| 021411 |
长盛货币D |
0.3248 |
1.184 |
1.231847973 |
★ |
段鹏 |
2024-05-08 |
| 021447 |
工银薪金D |
0.3742 |
1.397 |
1.531935811 |
★★★ |
王朔,郝瑞 |
2024-05-10 |
| 021751 |
兴全天添益E |
0.3882 |
1.496 |
1.590614865 |
★★★★ |
王健 |
2024-06-26 |
| 021809 |
华宝现金添益D |
0.2865 |
1.064 |
1.104057432 |
★ |
高文庆,厉卓然 |
2024-07-11 |
| 021907 |
汇丰晋信货币D |
0.3278 |
1.072 |
1.148040541 |
★ |
李媛媛,傅煜清,闫湜 |
2024-07-22 |
| 021926 |
国富日日收益E |
0.2581 |
0.939 |
1.258277027 |
★ |
王莉,严婧璧 |
2024-07-30 |
| 021998 |
信澳慧管家F |
0.4131 |
1.498 |
1.536540541 |
★★★★ |
赵琳婧,田阳 |
2024-08-08 |
| 022048 |
中银证券现金管家D |
0.363 |
1.276 |
1.340560811 |
★★★ |
吕文晔,易祺坤 |
2024-08-20 |
| 022125 |
天治天得利货币C |
0.3836 |
1.635 |
0.484486486 |
★★★ |
郝杰,黄月镭 |
2024-09-10 |
| 022249 |
平安金管家D |
0.408 |
1.407 |
1.481952703 |
★★★★ |
罗薇,张晨栋 |
2025-02-20 |
| 022601 |
华安现金富利C |
0.27864 |
1.052 |
1.213712838 |
★ |
李邦长 |
2024-11-13 |
| 022605 |
人保货币E |
0.4012 |
1.354 |
1.490280405 |
★★★★ |
王之远 |
2024-11-14 |
| 022655 |
农银汇理天天利C |
0.3835 |
1.387 |
1.523179054 |
★★★★ |
黄晓鹏 |
2024-11-20 |
| 023011 |
中信保诚货币C |
0.3839 |
1.622 |
1.578807432 |
★★★★ |
席行懿,臧淑玲 |
2024-12-24 |
| 040003 |
华安现金富利A |
0.27653 |
1.047 |
1.212513514 |
★ |
李邦长 |
2021-03-08 |
| 040038 |
华安日日鑫A |
0.2922 |
1.075 |
1.187304054 |
★ |
李邦长 |
2016-03-02 |
| 040039 |
华安日日鑫B |
0.358 |
1.313 |
1.425206081 |
★★★ |
李邦长 |
2016-03-02 |
| 041003 |
华安现金富利B |
0.3431 |
1.292 |
1.455162162 |
★★★ |
李邦长 |
2021-03-08 |
| 050003 |
博时现金收益A |
0.2906 |
1.033 |
1.127185811 |
★ |
魏桢 |
2015-05-22 |
| 070008 |
嘉实货币A |
0.2764 |
1.091 |
1.237733108 |
★ |
张文玥,李垚 |
2021-01-18 |
| 070029 |
嘉实安心货币B |
0.3572 |
1.274 |
1.067050676 |
★★ |
张文玥,李垚 |
2022-05-18 |
| 070088 |
嘉实货币B |
0.3423 |
1.334 |
1.480888514 |
★★★ |
张文玥,李垚 |
2021-01-18 |
| 080011 |
长盛货币A |
0.3449 |
1.256 |
1.303087838 |
★★ |
段鹏 |
2014-04-10 |
| 090005 |
大成货币A |
0.3169 |
1.155 |
1.294138514 |
★ |
刘谢冰 |
2024-05-14 |
| 090022 |
大成现金增利A |
0.2846 |
1.044 |
1.170266892 |
★ |
曾婷婷 |
2022-07-01 |
| 091005 |
大成货币B |
0.3832 |
1.399 |
1.537557432 |
★★★★ |
刘谢冰 |
2024-05-14 |
| 091022 |
大成现金增利B |
0.3504 |
1.286 |
1.410489865 |
★★★ |
曾婷婷 |
2022-07-01 |
| 100025 |
富国天时货币A |
0.2903 |
1.083 |
1.238293919 |
★ |
张波,吴旅忠 |
2018-01-29 |
| 100028 |
富国天时货币B |
0.3562 |
1.326 |
1.481158784 |
★★★ |
张波,吴旅忠 |
2018-01-29 |
| 110006 |
易方达货币A |
0.3373 |
0.858 |
1.039347973 |
★ |
石大怿 |
2013-04-22 |
| 110016 |
易方达货币B |
0.4033 |
1.101 |
1.282118243 |
★★ |
石大怿 |
2013-04-22 |
| 121011 |
国投瑞银货币A |
0.2667 |
1.022 |
1.13452027 |
★ |
颜文浩,张清宁 |
2017-06-27 |
| 128011 |
国投瑞银货币B |
0.3323 |
1.266 |
1.379030405 |
★★ |
颜文浩,张清宁 |
2017-06-27 |
| 150005 |
银河银富货币A |
0.3733 |
1.037 |
1.116496622 |
★★ |
张沛 |
2018-02-07 |
| 150015 |
银河银富货币B |
0.4391 |
1.28 |
1.359418919 |
★★★ |
张沛 |
2018-02-07 |
| 150988 |
银河钱包货币A |
0.3056 |
1.091 |
1.399756757 |
★★ |
张沛,秦雨佳 |
2018-02-02 |
| 150998 |
银河钱包货币B |
0.3332 |
1.183 |
1.49102027 |
★★ |
张沛,秦雨佳 |
2018-02-02 |
| 159001 |
易方达保证金A |
0.3421 |
1.225 |
1.197756757 |
★★ |
梁莹,易瓅 |
2017-08-08 |
| 159002 |
易方达保证金B |
0.4069 |
1.472 |
1.448084459 |
★★★★ |
梁莹,易瓅 |
2017-08-08 |
| 159003 |
招商保证金快线A |
0.2742 |
1.12 |
1.20735473 |
★ |
曹晋文 |
2021-11-04 |
| 159004 |
招商保证金快线B |
0.3419 |
1.36 |
1.447415541 |
★★★ |
曹晋文 |
2021-11-04 |
| 159005 |
汇添富收益快钱A |
0.3227 |
1.155 |
1.276040541 |
★ |
温开强 |
2020-02-26 |
| 159006 |
汇添富收益快钱B |
0.3908 |
1.396 |
1.516554054 |
★★★★ |
温开强 |
2020-02-26 |
| 160606 |
鹏华货币A |
0.3911 |
1.007 |
1.077712838 |
★★ |
张佳蕾,夏寅 |
2018-10-19 |
| 160609 |
鹏华货币B |
0.4568 |
1.249 |
1.320672297 |
★★ |
张佳蕾,夏寅 |
2018-10-19 |
| 161608 |
融通易支付货币A |
0.2795 |
1.049 |
1.142402027 |
★ |
黄浩荣,时慕蓉,吴嫣睿紫 |
2017-07-29 |
| 161615 |
融通易支付货币B |
0.3452 |
1.291 |
1.385378378 |
★★★ |
黄浩荣,时慕蓉,吴嫣睿紫 |
2017-07-29 |
| 161622 |
融通汇财宝A |
0.3063 |
1.096 |
1.256415541 |
★ |
黄浩荣,时慕蓉 |
2017-07-28 |
| 161623 |
融通汇财宝B |
0.3667 |
1.319 |
1.479766892 |
★★★ |
黄浩荣,时慕蓉 |
2017-07-28 |
| 162206 |
宏利货币A |
0.3569 |
1.297 |
1.397158784 |
★★★ |
周丹娜,沈乔旸 |
2022-04-11 |
| 163802 |
中银货币A |
0.3441 |
1.266 |
1.347415541 |
★★★ |
蔡静 |
2020-03-02 |
| 163820 |
中银货币B |
0.4099 |
1.51 |
1.591016892 |
★★★★ |
蔡静 |
2020-03-02 |
| 166014 |
中欧货币A |
0.3484 |
1.404 |
1.283273649 |
★★★ |
张东波,管志玉 |
2021-08-04 |
| 166015 |
中欧货币B |
0.4111 |
1.646 |
1.526726351 |
★★★★ |
张东波,管志玉 |
2021-08-04 |
| 180008 |
银华货币A |
0.2654 |
1.075 |
1.135148649 |
★ |
李晓彬,邓舒文,王树丽 |
2016-03-07 |
| 180009 |
银华货币B |
0.3339 |
1.328 |
1.38825 |
★★ |
李晓彬,邓舒文,王树丽 |
2016-03-07 |
| 200003 |
长城货币A |
0.27156 |
1.017 |
1.114135135 |
★ |
邹德立,洪利平 |
2011-10-19 |
| 200103 |
长城货币B |
0.33728 |
1.259 |
1.356945946 |
★★ |
邹德立,洪利平 |
2012-04-06 |
| 202301 |
南方现金增利A |
0.32132 |
1.175 |
1.305260135 |
★ |
夏晨曦,蔡奕奕 |
2023-06-19 |
| 202302 |
南方现金增利B |
0.38725 |
1.416 |
1.545304054 |
★★★★ |
夏晨曦,蔡奕奕 |
2023-06-19 |
| 202307 |
南方收益宝A |
0.353 |
1.272 |
1.333722973 |
★★ |
蔡奕奕,邓文 |
2022-04-01 |
| 202308 |
南方收益宝B |
0.4184 |
1.514 |
1.577277027 |
★★★★ |
蔡奕奕,邓文 |
2022-04-01 |
| 210012 |
金鹰货币A |
0.5231 |
1.555 |
1.368033784 |
★★★★ |
周雅雯 |
2022-07-27 |
| 210013 |
金鹰货币B |
0.5894 |
1.813 |
1.612114865 |
★★★★ |
周雅雯 |
2022-07-27 |
| 213009 |
宝盈货币A |
0.282 |
1.018 |
1.114239865 |
★ |
吕姝仪,程逸飞 |
2019-03-30 |
| 213909 |
宝盈货币B |
0.3478 |
1.261 |
1.357236486 |
★★★ |
吕姝仪,程逸飞 |
2019-03-30 |
| 217004 |
招商现金增值A |
0.2858 |
0.946 |
1.023067568 |
★ |
许强 |
2021-12-22 |
| 217014 |
招商现金增值B |
0.3499 |
1.187 |
1.265668919 |
★★ |
许强 |
2021-12-22 |
| 240006 |
华宝现金宝A |
0.3148 |
1.097 |
1.128 |
★ |
厉卓然,蒋文玲 |
2021-03-09 |
| 240007 |
华宝现金宝B |
0.3806 |
1.34 |
1.370814189 |
★★★ |
厉卓然,蒋文玲 |
2021-03-09 |
| 253050 |
国联安货币A |
0.2889 |
1.066 |
1.194658784 |
★ |
万莉,洪阳玚 |
2019-02-13 |
| 253051 |
国联安货币B |
0.355 |
1.31 |
1.43747973 |
★★★ |
万莉,洪阳玚 |
2019-02-13 |
| 260102 |
景顺长城货币A |
0.3044 |
1.135 |
1.263273649 |
★ |
陈威霖,米良 |
2016-04-20 |
| 260202 |
景顺长城货币B |
0.3702 |
1.377 |
1.506202703 |
★★★ |
陈威霖,米良 |
2016-04-20 |
| 270004 |
广发货币A |
0.311 |
1.209 |
1.334851351 |
★★ |
温秀娟 |
2010-04-29 |
| 270014 |
广发货币B |
0.3769 |
1.452 |
1.578439189 |
★★★★ |
温秀娟 |
2010-04-29 |
| 288101 |
华夏货币A |
0.3739 |
1.29 |
1.364952703 |
★★★ |
周飞 |
2016-10-20 |
| 288201 |
华夏货币B |
0.4395 |
1.533 |
1.608486486 |
★★★★ |
周飞 |
2016-10-20 |
| 290001 |
泰信天天收益A |
0.6284 |
1.921 |
1.381503378 |
★★★★ |
李俊江 |
2020-06-29 |
| 310338 |
申万菱信货币A |
0.3287 |
1.504 |
1.337256757 |
★★★ |
沈夏 |
2023-06-15 |
| 310339 |
申万菱信货币B |
0.3984 |
1.749 |
1.580783784 |
★★★★ |
沈夏 |
2023-06-15 |
| 320002 |
诺安货币A |
0.2607 |
1.044 |
1.054631757 |
★ |
岳帅 |
2016-09-06 |
| 320019 |
诺安货币B |
0.3249 |
1.287 |
1.297989865 |
★★ |
岳帅 |
2016-09-06 |
| 340005 |
兴全货币A |
0.3218 |
1.233 |
1.353081081 |
★★ |
谢芝兰 |
2016-04-22 |
| 350004 |
天治天得利货币A |
0.3191 |
1.394 |
1.259736486 |
★★ |
郝杰,黄月镭 |
2019-09-04 |
| 360003 |
光大货币A |
0.3425 |
1.283 |
1.258287162 |
★★ |
沈荣 |
2017-08-02 |
| 370010 |
摩根货币A |
0.3145 |
1.037 |
1.093780405 |
★ |
孟晨波,鞠婷,忻佳华 |
2009-09-17 |
| 37001B |
摩根货币B |
0.3802 |
1.279 |
1.334043919 |
★★ |
孟晨波,鞠婷,忻佳华 |
2009-09-17 |
| 392001 |
中海货币A |
0.318 |
0.813 |
1.015209459 |
★ |
邵强,殷婧 |
2025-04-11 |
| 392002 |
中海货币B |
0.3838 |
1.053 |
1.259050676 |
★★ |
邵强,殷婧 |
2025-04-11 |
| 400005 |
东方金账簿货币A |
0.4057 |
1.438 |
1.521040541 |
★★★★ |
郑雪莹 |
2020-04-30 |
| 400006 |
东方金账簿货币B |
0.4058 |
1.438 |
1.521111486 |
★★★★ |
郑雪莹 |
2020-04-30 |
| 410002 |
华富货币A |
0.37 |
1.048 |
1.169631757 |
★★ |
马思嘉 |
2023-09-22 |
| 420006 |
天弘现金A |
0.7248 |
1.654 |
1.234334459 |
★★★ |
刘莹,李一纯 |
2019-07-24 |
| 420106 |
天弘现金B |
0.7899 |
1.9 |
1.477875 |
★★★★ |
李一纯,刘莹 |
2019-07-24 |
| 460006 |
华泰柏瑞货币A |
0.3028 |
1.029 |
1.098030405 |
★ |
郑青 |
2012-06-29 |
| 460106 |
华泰柏瑞货币B |
0.3685 |
1.272 |
1.340885135 |
★★★ |
郑青 |
2012-06-29 |
| 482002 |
工银货币A |
0.2497 |
0.929 |
1.102672297 |
★ |
王朔,郝瑞 |
2013-11-11 |
| 511600 |
华安日日鑫H |
0.2922 |
1.086 |
1.187648649 |
★ |
李邦长 |
2016-08-30 |
| 511620 |
国泰瞬利A |
0.345 |
1.468 |
1.624949324 |
★★★★ |
丁士恒,陶然 |
2020-05-15 |
| 511650 |
华夏快线E |
0.3059 |
1.205 |
1.275858108 |
★ |
邓子威 |
2020-06-04 |
| 511660 |
建信现金添益H |
0.3119 |
1.118 |
1.235699324 |
★ |
陈建良,先轲宇,崔博俭 |
2016-09-02 |
| 511670 |
华泰紫金天天金A |
0.2976 |
1.091 |
1.252273649 |
★ |
陈利 |
2018-05-22 |
| 511690 |
大成添益E |
0.291 |
1.04 |
1.192567568 |
★ |
刘谢冰 |
2024-09-19 |
| 511700 |
场内货币 |
0.4074 |
1.589 |
1.58822973 |
★★★★ |
罗薇 |
2022-05-24 |
| 511770 |
金鹰现金增益E |
0.012 |
0.045 |
0.279699324 |
★ |
陈双双 |
2022-06-15 |
| 511800 |
易方达货币E |
0.3377 |
0.859 |
1.039472973 |
★ |
石大怿 |
2014-11-21 |
| 511810 |
南方理财金H |
0.3054 |
1.137 |
1.148506757 |
★ |
董浩,夏晨曦 |
2022-04-01 |
| 511820 |
鹏华添利B |
0.2825 |
1.115 |
1.202817568 |
★ |
叶朝明,张佳蕾,胡哲妮 |
2016-01-29 |
| 511830 |
华泰柏瑞交易货币A |
0.3148 |
1.214 |
1.296391892 |
★ |
郑青 |
2015-07-14 |
| 511850 |
招商财富宝E |
0.3525 |
1.298 |
1.46535473 |
★★★ |
向霈,罗仕强 |
2023-03-16 |
| 511860 |
博时保证金A |
0.3144 |
1.038 |
1.132347973 |
★ |
倪玉娟 |
2025-12-29 |
| 511880 |
银华日利A |
0 |
1.032 |
1.145670782 |
★ |
王树丽 |
2018-06-07 |
| 511900 |
富国收益宝H |
0.2932 |
1.118 |
1.232625 |
★ |
张波,吴旅忠,梁清 |
2018-01-29 |
| 511910 |
融通易支付货币E |
0.2805 |
1.063 |
1.142766892 |
★ |
黄浩荣,时慕蓉,吴嫣睿紫 |
2017-07-29 |
| 511920 |
广发货币E |
0.3113 |
1.212 |
1.33577027 |
★★ |
温秀娟 |
2016-03-09 |
| 511930 |
国联日日盈A |
0.3188 |
1.164 |
1.368861486 |
★★ |
韩正宇,李倩 |
2021-05-18 |
| 511950 |
广发添利A |
0.3178 |
1.265 |
1.36175 |
★★ |
温秀娟,周卓熙,曾雪兰 |
2016-11-22 |
| 511960 |
嘉实快线H |
0.3059 |
1.176 |
1.302435811 |
★ |
张文玥 |
2015-12-28 |
| 511970 |
国寿安保货币E |
0.2802 |
1.053 |
1.141817568 |
★ |
桑迎 |
2018-03-27 |
| 511980 |
汇添富添富通E |
0.2971 |
1.115 |
1.227851351 |
★ |
徐寅喆,许娅 |
2019-01-25 |
| 511990 |
华宝现金添益A |
0.3136 |
1.163 |
1.120570946 |
★ |
高文庆,厉卓然 |
2019-07-19 |
| 519501 |
万家货币R |
0 |
0 |
0 |
★ |
郅元,支琪凯 |
2019-12-20 |
| 519505 |
海富通货币A |
0.2661 |
0.998 |
1.187074324 |
★ |
谈云飞 |
2016-02-26 |
| 519506 |
海富通货币B |
0.3325 |
1.242 |
1.430175676 |
★★ |
谈云飞 |
2016-02-26 |
| 519507 |
万家货币B |
0.3976 |
1.556 |
1.595962838 |
★★★★ |
郅元,支琪凯 |
2019-12-20 |
| 519508 |
万家货币A |
0.3319 |
1.322 |
1.352368243 |
★★ |
郅元,支琪凯 |
2019-12-20 |
| 519509 |
浦银安盛货币A |
0.3319 |
1.118 |
1.229358108 |
★ |
廉素君,张蕴文 |
2019-03-04 |
| 519510 |
浦银安盛货币B |
0.3978 |
1.361 |
1.472628378 |
★★★★ |
廉素君,张蕴文 |
2019-03-04 |
| 519511 |
万家日日薪A |
0.3104 |
1.143 |
1.27585473 |
★ |
郅元,张如晨 |
2019-01-31 |
| 519512 |
万家日日薪B |
0.3759 |
1.387 |
1.518412162 |
★★★ |
郅元,张如晨 |
2019-01-31 |
| 519513 |
万家日日薪R |
0 |
0 |
0 |
★ |
郅元,张如晨 |
2019-01-31 |
| 519516 |
浦银安盛货币E |
0.332 |
1.116 |
1.22925 |
★ |
廉素君,张蕴文 |
2019-03-04 |
| 519517 |
汇添富货币B |
0.4059 |
1.408 |
1.519425676 |
★★★★ |
徐寅喆,许娅 |
2018-05-04 |
| 519518 |
汇添富货币A |
0.341 |
1.166 |
1.275222973 |
★★ |
徐寅喆,许娅 |
2018-05-04 |
| 519566 |
浦银安盛日日盈A |
0.2806 |
1.036 |
1.173320946 |
★ |
曹治国 |
2019-03-01 |
| 519567 |
浦银安盛日日盈B |
0.3477 |
1.28 |
1.416679054 |
★★★ |
曹治国 |
2019-03-01 |
| 519568 |
浦银安盛日日盈D |
0.2819 |
1.037 |
1.17364527 |
★ |
曹治国 |
2019-03-01 |
| 519588 |
交银货币A |
0.3079 |
1.175 |
1.344435811 |
★★ |
季参平 |
2019-07-26 |
| 519589 |
交银货币B |
0.3737 |
1.418 |
1.58777027 |
★★★★ |
季参平 |
2019-07-26 |
| 519800 |
华夏保证金A |
0.1751 |
0.628 |
0.707783784 |
★ |
周飞 |
2016-10-20 |
| 519801 |
华夏保证金B |
0.3367 |
1.226 |
1.304054054 |
★ |
周飞 |
2016-10-20 |
| 519858 |
广发现金宝A |
0.158 |
0.566 |
0.649972973 |
★ |
温秀娟,曾雪兰 |
2013-12-02 |
| 519859 |
广发现金宝B |
0.3251 |
1.181 |
1.266344595 |
★ |
温秀娟,曾雪兰 |
2013-12-02 |
| 519878 |
国寿安保场内申赎A |
0.1462 |
0.535 |
0.636341216 |
★ |
张英 |
2020-08-20 |
| 519879 |
国寿安保场内申赎B |
0.2822 |
1.037 |
1.140831081 |
★ |
张英 |
2020-08-20 |
| 519888 |
汇添富收益快线货币A |
0.227 |
0.709 |
0.807212838 |
★ |
徐寅喆,王骏杰,孙成林 |
2020-02-26 |
| 519889 |
汇添富收益快线货币B |
0.3888 |
1.306 |
1.403881757 |
★★★ |
徐寅喆,王骏杰,孙成林 |
2020-02-26 |
| 519898 |
大成现金宝A |
0.175 |
0.659 |
0.678959459 |
★ |
曾婷婷 |
2024-09-19 |
| 519899 |
大成现金宝B |
0.3357 |
1.256 |
1.275371622 |
★★ |
曾婷婷 |
2024-09-19 |
| 519998 |
长信利息收益B |
0.3419 |
1.259 |
1.380983108 |
★★★ |
陆莹,俞玮晨 |
2016-12-29 |
| 519999 |
长信利息收益A |
0.2762 |
1.017 |
1.137962838 |
★ |
陆莹,俞玮晨 |
2016-12-29 |
| 530002 |
建信货币A |
0.3472 |
1.231 |
1.338280405 |
★★ |
于倩倩,先轲宇,吴沛文 |
2013-08-05 |
| 540011 |
汇丰晋信货币A |
0.3033 |
0.982 |
1.059371622 |
★ |
李媛媛,傅煜清,闫湜 |
2011-11-12 |
| 541011 |
汇丰晋信货币B |
0.3692 |
1.225 |
1.302331081 |
★★ |
李媛媛,傅煜清,闫湜 |
2011-11-12 |
| 550010 |
中信保诚货币A |
0.3182 |
1.378 |
1.334918919 |
★★ |
席行懿,臧淑玲 |
2016-03-18 |
| 550011 |
中信保诚货币B |
0.3835 |
1.622 |
1.578878378 |
★★★★ |
席行懿,臧淑玲 |
2016-03-18 |
| 583001 |
东吴货币A |
0.3506 |
1.297 |
1.374925676 |
★★★ |
邵笛,姜靖松 |
2014-10-30 |
| 583101 |
东吴货币B |
0.4188 |
1.543 |
1.599611486 |
★★★★ |
邵笛,姜靖松 |
2014-10-30 |
| 620010 |
金元顺安金元宝A |
0.2593 |
1.196 |
1.155165541 |
★ |
苏利华,李玮 |
2018-01-26 |
| 620011 |
金元顺安金元宝B |
0.3202 |
1.439 |
1.396665541 |
★★★ |
苏利华,李玮 |
2018-01-26 |
| 630012 |
华商现金增利A |
0.3974 |
1.435 |
1.54197973 |
★★★★ |
杜磊 |
2023-03-08 |
| 630112 |
华商现金增利B |
0.4014 |
1.454 |
1.562195946 |
★★★★ |
杜磊 |
2023-03-08 |
| 660007 |
农银汇理货币A |
0.3184 |
1.145 |
1.286141892 |
★ |
黄晓鹏 |
2016-08-31 |
| 660107 |
农银汇理货币B |
0.3842 |
1.39 |
1.529699324 |
★★★★ |
黄晓鹏 |
2016-08-31 |
| 675031 |
西部利得天添鑫货币A |
0.2649 |
1.006 |
1.103503378 |
★ |
张英 |
2020-03-16 |
| 675032 |
西部利得天添鑫货币B |
0.3318 |
1.249 |
1.346081081 |
★★ |
张英 |
2020-03-16 |
| 675061 |
西部利得天添富货币A |
0.301 |
1.245 |
1.309709459 |
★ |
刘心峰,李烨 |
2017-02-17 |
| 675062 |
西部利得天添富货币B |
0.3727 |
1.49 |
1.557550676 |
★★★★ |
刘心峰,李烨 |
2017-02-17 |
| 675071 |
西部利得天添金货币A |
0.2815 |
1.044 |
1.20464527 |
★ |
张英 |
2019-08-12 |
| 675072 |
西部利得天添金货币B |
0.3484 |
1.288 |
1.448496622 |
★★★ |
张英 |
2019-08-12 |
| 690010 |
民生加银现金增利A |
0.3061 |
1.129 |
1.151077703 |
★ |
郑雅洁,李文君 |
2022-09-15 |
| 690210 |
民生加银现金增利B |
0.3729 |
1.372 |
1.346554054 |
★★★ |
郑雅洁,李文君 |
2022-09-15 |
| 710501 |
富安达现金通货币A |
0.3689 |
1.356 |
1.244314189 |
★★ |
康佳燕,孙辰旸 |
2023-01-13 |
| 710502 |
富安达现金通货币B |
0.3796 |
1.394 |
1.391905405 |
★★★ |
康佳燕,孙辰旸 |
2023-01-13 |
| 730003 |
方正富邦货币A |
0.2403 |
0.906 |
1.133114865 |
★ |
吴佩珊,丁汀 |
2024-08-12 |
| 730103 |
方正富邦货币B |
0.3102 |
1.149 |
1.375452703 |
★★ |
吴佩珊,丁汀 |
2024-08-12 |
| 740601 |
长安货币A |
0.3352 |
0.956 |
1.185489865 |
★ |
孟楠 |
2019-09-19 |
| 740602 |
长安货币B |
0.401 |
1.203 |
1.43047973 |
★★★ |
孟楠 |
2019-09-19 |
| 750006 |
安信现金管理货币A |
0.2493 |
0.872 |
0.862192568 |
★ |
祝璐琛,任凭 |
2021-12-31 |
| 750007 |
安信现金管理货币B |
0.3153 |
1.116 |
1.104682432 |
★ |
祝璐琛,任凭 |
2021-12-31 |
| 880013 |
招商资管智远天添利 |
0.1604 |
0.717 |
0.714091216 |
★ |
曾琦,陈功谋 |
2022-04-25 |
| 890017 |
长江货币管家 |
0.1547 |
0.779 |
0.763530405 |
★ |
王林希,周川博 |
2023-08-31 |
| 940018 |
华泰紫金天天发 |
0.1684 |
0.744 |
0.716378378 |
★ |
张迪 |
2023-08-31 |
| 940037 |
华泰紫金货币增利C |
0.3601 |
1.393 |
1.485807432 |
★★★ |
张迪 |
2023-08-31 |
| 952100 |
国泰海通现金管家 |
0.1797 |
0.767 |
0.731814189 |
★ |
杜浩然 |
2021-12-03 |
| 970159 |
国联现金添利 |
0.1983 |
0.757 |
0.854128378 |
★ |
哈默,张云舒 |
2024-05-06 |
| 970164 |
银河水星现金添利 |
0.1765 |
0.755 |
0.717986486 |
★ |
姜海洋 |
2022-08-26 |
| 970167 |
粤开现金惠 |
0.289 |
0.7832 |
0.894311149 |
★ |
饶琦 |
2022-10-31 |
| 970192 |
兴证资管金麒麟现金添利 |
0.1529 |
0.728 |
0.736885135 |
★ |
游臻 |
2022-10-11 |
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