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招宝理财网2024年7月基金诊断（货币型）
（根据2023年7月1日-2024年6月30日数据计算）
| 000009 |
易方达天天A |
0.8495 |
1.534 |
1.834156997 |
★ |
石大怿,刘朝阳 |
2013-03-04 |
| 000010 |
易方达天天B |
0.9807 |
1.778 |
2.078610922 |
★★★ |
石大怿,刘朝阳 |
2013-03-04 |
| 000013 |
易方达天天R |
0.9862 |
1.788 |
2.088836177 |
★★★★ |
石大怿,刘朝阳 |
2013-03-04 |
| 000198 |
天弘余额宝 |
0.8217 |
1.498 |
1.782228669 |
★ |
王昌俊,刘莹,田瑶 |
2021-06-09 |
| 000203 |
国富日日收益A |
0.6621 |
2.455 |
1.824013652 |
★★ |
王莉,严婧璧 |
2016-01-22 |
| 000204 |
国富日日收益B |
0.7932 |
2.694 |
2.06816041 |
★★★ |
王莉,严婧璧 |
2016-01-22 |
| 000210 |
光大现金宝A |
0.6106 |
2.003 |
1.790638225 |
★★ |
沈荣 |
2021-07-03 |
| 000211 |
光大现金宝B |
0.7417 |
2.248 |
2.034843003 |
★★★ |
沈荣 |
2021-07-03 |
| 000300 |
德邦德利货币A |
0.7746 |
1.469 |
1.869931741 |
★ |
欧阳帆 |
2023-06-02 |
| 000301 |
德邦德利货币B |
0.9058 |
1.714 |
2.113409556 |
★★★ |
欧阳帆 |
2023-06-02 |
| 000324 |
华润元大现金收益A |
0.6213 |
1.152 |
1.168986348 |
★ |
程涛涛 |
2023-09-01 |
| 000325 |
华润元大现金收益B |
0.7524 |
1.45 |
1.350580205 |
★ |
程涛涛 |
2023-09-01 |
| 000330 |
汇添富现金宝A |
0.8359 |
1.53 |
1.838822526 |
★ |
徐寅喆,温开强 |
2022-05-09 |
| 000331 |
中加货币A |
0.7842 |
2.046 |
1.870047782 |
★★ |
魏泰源 |
2020-10-30 |
| 000332 |
中加货币C |
0.9153 |
2.29 |
2.112406143 |
★★★★ |
魏泰源 |
2020-10-30 |
| 000343 |
华夏财富宝A |
0.8948 |
1.646 |
1.891095563 |
★★ |
曲波,周飞 |
2013-10-25 |
| 000353 |
华夏现金增利E |
0.8641 |
1.75 |
1.831993174 |
★★ |
曲波,邓子威 |
2013-10-28 |
| 000359 |
易方达易理财A |
0.9229 |
1.644 |
1.87659727 |
★★ |
石大怿,刘朝阳 |
2013-10-24 |
| 000366 |
汇添富添富通A |
0.8268 |
2.128 |
1.875583618 |
★★ |
徐寅喆,许娅 |
2019-01-25 |
| 000371 |
民生加银现金宝A |
0.7101 |
2.079 |
1.819245734 |
★★ |
李文君 |
2019-08-12 |
| 000379 |
平安日增利A |
0.8006 |
1.562 |
1.790651877 |
★ |
罗薇,钱进 |
2022-06-13 |
| 000380 |
景顺长城景益货币A |
0.8417 |
1.627 |
1.75378157 |
★ |
陈威霖,米良 |
2018-05-30 |
| 000381 |
景顺长城景益货币B |
0.9729 |
1.87 |
1.997853242 |
★★★ |
陈威霖,米良 |
2018-05-30 |
| 000389 |
广发天天红A |
0.8303 |
1.576 |
1.844774744 |
★ |
任爽,温秀娟,周卓熙 |
2013-10-22 |
| 000397 |
汇添富全额宝A |
0.8166 |
1.504 |
1.85583959 |
★ |
徐寅喆,王骏杰 |
2020-02-26 |
| 000424 |
长盛添利宝A |
0.7576 |
1.797 |
1.715897611 |
★★ |
段鹏,王赛飞 |
2018-06-22 |
| 000425 |
长盛添利宝B |
0.8888 |
2.041 |
1.959733788 |
★★★ |
段鹏,王赛飞 |
2018-06-22 |
| 000434 |
新华壹诺宝A |
0.6521 |
1.424 |
1.684798635 |
★ |
李洁,裴铎 |
2020-07-13 |
| 000464 |
嘉实活期宝A |
0.8319 |
1.565 |
1.884317406 |
★ |
张文玥 |
2019-03-09 |
| 000475 |
广发天天利A |
0.7745 |
1.531 |
1.737467577 |
★ |
任爽,曾雪兰,周卓熙 |
2014-01-27 |
| 000476 |
广发天天利B |
0.9056 |
1.775 |
1.98178157 |
★★★ |
任爽,曾雪兰,周卓熙 |
2014-01-27 |
| 000483 |
鑫元货币A |
0.7775 |
1.583 |
1.905552901 |
★ |
刘丽娟,徐文祥 |
2023-03-21 |
| 000484 |
鑫元货币B |
0.9086 |
1.825 |
2.150027304 |
★★★ |
刘丽娟,徐文祥 |
2023-03-21 |
| 000493 |
南方现金通A |
0.8822 |
1.681 |
1.892491468 |
★★ |
夏晨曦,董浩 |
2014-07-25 |
| 000494 |
南方现金通B |
0.9355 |
1.787 |
1.975313993 |
★★★ |
夏晨曦,董浩 |
2014-07-25 |
| 000495 |
南方现金通C |
0.9904 |
1.854 |
2.048672355 |
★★★ |
夏晨曦,董浩 |
2014-07-25 |
| 000505 |
国寿安保货币A |
0.8578 |
1.581 |
1.819085324 |
★ |
桑迎 |
2018-03-27 |
| 000506 |
国寿安保货币B |
0.9888 |
1.823 |
2.06334471 |
★★★ |
桑迎 |
2018-03-27 |
| 000509 |
广发钱袋子A |
0.85 |
1.63 |
1.871703072 |
★ |
任爽,曾雪兰 |
2014-05-30 |
| 000528 |
工银薪金A |
0.7931 |
1.739 |
1.971365188 |
★★ |
王朔,郝瑞 |
2014-01-27 |
| 000533 |
永赢货币A |
0.9 |
1.776 |
1.999133106 |
★★★ |
胡雪骥,俞灏 |
2021-02-02 |
| 000539 |
中银活期宝A |
0.733 |
1.626 |
1.83443686 |
★ |
范静 |
2014-02-14 |
| 000540 |
国金金腾通A |
1.0338 |
1.91 |
2.046996587 |
★★★ |
曾省强 |
2021-03-26 |
| 000542 |
上银慧财宝A |
0.8724 |
1.732 |
1.97465529 |
★★ |
楼昕宇,傅芳芳 |
2015-05-13 |
| 000543 |
上银慧财宝B |
1.0035 |
1.976 |
2.219464164 |
★★★★ |
楼昕宇,傅芳芳 |
2015-05-13 |
| 000548 |
鹏华聚财通 |
0.8958 |
1.664 |
1.845587031 |
★★ |
夏寅,方莉 |
2020-02-20 |
| 000559 |
诺安天天宝A |
0.7759 |
1.476 |
1.871675768 |
★ |
岳帅,潘飞 |
2019-10-15 |
| 000560 |
诺安天天宝E |
0.8579 |
1.627 |
2.018648464 |
★★ |
岳帅,潘飞 |
2019-10-15 |
| 000569 |
鹏华增值宝 |
0.8701 |
1.633 |
1.849870307 |
★ |
叶朝明,张佳蕾 |
2014-02-28 |
| 000575 |
兴全添利宝 |
0.9367 |
1.741 |
1.931996587 |
★★ |
翟秀华,邓娟 |
2016-03-17 |
| 000576 |
中邮货币A |
0.6952 |
1.477 |
1.734156997 |
★ |
武志骁 |
2020-03-20 |
| 000580 |
中邮货币B |
0.8263 |
1.722 |
1.978761092 |
★★ |
武志骁 |
2020-03-20 |
| 000581 |
嘉实活钱包A |
0.81 |
1.618 |
1.828 |
★ |
李曈 |
2015-01-28 |
| 000588 |
招商招钱宝A |
0.8534 |
1.634 |
1.870802048 |
★ |
向霈 |
2014-03-25 |
| 000599 |
中信保诚薪金宝A |
0.7355 |
1.403 |
1.915037543 |
★ |
席行懿,臧淑玲,顾飞辰 |
2016-03-18 |
| 000600 |
汇添富和聚宝A |
0.9005 |
1.607 |
1.873412969 |
★★ |
徐寅喆,王骏杰 |
2014-11-26 |
| 000602 |
富国安益A |
1.052 |
2.034 |
2.196774744 |
★★★★ |
张波,吴旅忠 |
2018-08-16 |
| 000604 |
银华多利宝A |
0.8072 |
1.648 |
1.920901024 |
★ |
王树丽 |
2017-05-04 |
| 000605 |
银华多利宝B |
0.9384 |
1.892 |
2.165283276 |
★★★ |
王树丽 |
2017-05-04 |
| 000607 |
招商招钱宝B |
0.8534 |
1.634 |
1.870607509 |
★ |
向霈 |
2014-04-29 |
| 000615 |
长城工资宝A |
0.7626 |
1.501 |
1.819819113 |
★ |
邹德立,徐涛国 |
2014-06-25 |
| 000618 |
嘉实薪金宝A |
0.8027 |
1.524 |
1.838327645 |
★ |
张文玥 |
2021-01-18 |
| 000620 |
易方达现金增利A |
1.1489 |
1.914 |
1.968962457 |
★★★ |
石大怿,梁莹 |
2015-02-05 |
| 000621 |
易方达现金增利B |
1.28 |
2.164 |
2.213593857 |
★★★★ |
石大怿,梁莹 |
2015-02-05 |
| 000625 |
诺安天天宝B |
0.8579 |
1.628 |
2.024327645 |
★★ |
岳帅,潘飞 |
2019-10-15 |
| 000626 |
大成丰财宝A |
0.8268 |
1.884 |
1.792887372 |
★★ |
刘谢冰 |
2024-05-14 |
| 000627 |
大成丰财宝B |
0.9579 |
2.128 |
2.036334471 |
★★★★ |
刘谢冰 |
2024-05-14 |
| 000638 |
富国富钱包A |
0.8354 |
1.576 |
1.815334471 |
★ |
张波,吴旅忠 |
2018-06-06 |
| 000640 |
诺安理财宝A |
0.961 |
1.856 |
2.035972696 |
★★★ |
潘飞 |
2016-09-06 |
| 000641 |
诺安理财宝B |
0.9172 |
1.776 |
2.009317406 |
★★★ |
潘飞 |
2016-09-06 |
| 000642 |
汇添富货币C |
0.8839 |
1.616 |
1.870726962 |
★★ |
徐寅喆,许娅 |
2018-05-04 |
| 000644 |
招商招金宝A |
0.7656 |
1.394 |
1.750566553 |
★ |
许强,张宜杰 |
2016-02-06 |
| 000645 |
华夏薪金宝 |
0.8696 |
1.577 |
1.923064846 |
★ |
曲波 |
2014-07-25 |
| 000647 |
易方达财富快线A |
0.8616 |
1.583 |
1.927802048 |
★ |
梁莹,刘朝阳 |
2015-03-17 |
| 000648 |
易方达财富快线B |
0.9927 |
1.828 |
2.172634812 |
★★★★ |
梁莹,刘朝阳 |
2015-03-17 |
| 000650 |
汇添富货币D |
0.8839 |
1.616 |
1.870726962 |
★★ |
徐寅喆,许娅 |
2018-05-04 |
| 000651 |
招商招金宝B |
0.8967 |
1.637 |
1.99462116 |
★★ |
许强,张宜杰 |
2016-02-06 |
| 000657 |
银华活钱宝A |
0.8345 |
1.63 |
1.932651877 |
★ |
王树丽 |
2023-03-03 |
| 000658 |
银华活钱宝B |
0 |
0 |
0 |
★ |
王树丽 |
2023-03-03 |
| 000659 |
银华活钱宝C |
0 |
0 |
0 |
★ |
王树丽 |
2023-03-03 |
| 000660 |
银华活钱宝D |
0 |
0 |
0 |
★ |
王树丽 |
2023-03-03 |
| 000661 |
银华活钱宝E |
0 |
0 |
0 |
★ |
王树丽 |
2023-03-03 |
| 000662 |
银华活钱宝F |
0.9711 |
1.884 |
2.18356314 |
★★★★ |
王树丽 |
2023-03-03 |
| 000665 |
博时现金收益B |
0.9931 |
1.837 |
1.984901024 |
★★★ |
魏桢 |
2015-05-22 |
| 000677 |
工银现金快线 |
0.7431 |
1.372 |
1.844187713 |
★ |
姚璐伟,郝瑞,王朔 |
2016-09-19 |
| 000678 |
华宝现金宝E |
0.8894 |
1.872 |
2.000754266 |
★★★ |
厉卓然,蒋文玲 |
2021-03-09 |
| 000681 |
信澳慧管家A |
0.848 |
1.688 |
1.868457338 |
★ |
宋东旭,赵琳婧,田阳 |
2021-12-20 |
| 000682 |
信澳慧管家C |
0.9613 |
1.818 |
1.989686007 |
★★★ |
宋东旭,赵琳婧,田阳 |
2021-12-20 |
| 000683 |
信澳慧管家E |
0.8479 |
1.713 |
1.888552901 |
★ |
宋东旭,赵琳婧,田阳 |
2021-12-20 |
| 000686 |
建信嘉薪宝A |
0.993 |
1.792 |
1.956525597 |
★★★ |
于倩倩,陈建良,先轲宇 |
2014-06-17 |
| 000687 |
南方薪金宝A |
0.8306 |
1.752 |
1.898542662 |
★★ |
蔡奕奕 |
2016-08-26 |
| 000693 |
建信现金添利A |
0.9557 |
1.715 |
1.920580205 |
★★ |
于倩倩,陈建良,吴沛文 |
2014-09-17 |
| 000699 |
中银薪钱包 |
0.7422 |
1.797 |
1.857699659 |
★★ |
范静,蔡静 |
2014-06-26 |
| 000700 |
宏利货币B |
0.9759 |
1.742 |
2.246416382 |
★★★ |
周丹娜,沈乔旸 |
2022-04-11 |
| 000701 |
景顺长城景丰A |
0.9841 |
2.245 |
1.88459727 |
★★★ |
陈威霖,米良 |
2016-04-20 |
| 000704 |
易方达天天增利A |
0.97 |
1.721 |
1.804129693 |
★★ |
梁莹,刘朝阳 |
2015-03-17 |
| 000705 |
易方达天天增利B |
1.1011 |
1.962 |
2.048211604 |
★★★★ |
梁莹,刘朝阳 |
2015-03-17 |
| 000707 |
景顺长城景丰B |
1.1153 |
2.485 |
2.12478157 |
★★★★ |
陈威霖,米良 |
2016-04-20 |
| 000709 |
华安汇财通 |
0.8669 |
1.6 |
1.817457338 |
★ |
李邦长,孙丽娜 |
2019-07-01 |
| 000710 |
交银现金宝A |
0.7789 |
1.521 |
1.827556314 |
★ |
季参平 |
2019-07-26 |
| 000712 |
摩根天添宝A |
0.654 |
1.1 |
1.607467577 |
★ |
孟晨波,鞠婷 |
2014-11-25 |
| 000713 |
摩根天添宝B |
0.7851 |
1.342 |
1.851501706 |
★ |
孟晨波,鞠婷 |
2014-11-25 |
| 000716 |
工银薪金B |
0.9297 |
1.997 |
2.225955631 |
★★★★ |
王朔,郝瑞 |
2014-07-03 |
| 000719 |
南方现金通E |
0.892 |
1.676 |
1.864542662 |
★★ |
夏晨曦,董浩 |
2014-07-25 |
| 000721 |
兴业货币A |
0.7882 |
1.5 |
1.875150171 |
★ |
王卓然 |
2019-02-21 |
| 000722 |
兴业货币B |
0.9193 |
1.744 |
2.117856655 |
★★★ |
王卓然 |
2019-02-21 |
| 000724 |
大成添利宝A |
0.8485 |
1.681 |
1.920959044 |
★ |
刘谢冰 |
2024-03-08 |
| 000725 |
大成添利宝B |
0.9796 |
1.927 |
2.163354949 |
★★★★ |
刘谢冰 |
2024-03-08 |
| 000726 |
大成添利宝E |
0.9031 |
1.785 |
2.020979522 |
★★★ |
刘谢冰 |
2024-03-08 |
| 000730 |
博时现金宝A |
0.8822 |
1.778 |
1.934112628 |
★★ |
倪玉娟 |
2019-02-25 |
| 000734 |
博时天天增利A |
0.7937 |
1.579 |
1.710136519 |
★ |
鲁邦旺 |
2017-04-26 |
| 000735 |
博时天天增利B |
0.9248 |
1.801 |
1.953812287 |
★★★ |
鲁邦旺 |
2017-04-26 |
| 000740 |
兴银货币B |
0.9349 |
1.889 |
1.720313993 |
★★ |
洪木妹,黄昭人,张璐 |
2023-09-05 |
| 000741 |
兴银货币A |
0.7491 |
1.543 |
1.517375427 |
★ |
洪木妹,黄昭人,张璐 |
2023-09-05 |
| 000748 |
广发活期宝A |
0.8863 |
1.712 |
1.993972696 |
★★ |
温秀娟,任爽 |
2014-08-28 |
| 000750 |
安信现金增利A |
0.8864 |
1.596 |
1.866819113 |
★★ |
任凭,黄晓宾 |
2022-07-12 |
| 000758 |
招商招钱宝C |
0.8534 |
1.632 |
1.87096587 |
★ |
向霈 |
2014-08-29 |
| 000759 |
平安财富宝A |
1.0444 |
2.063 |
2.210846416 |
★★★★ |
罗薇 |
2022-07-01 |
| 000760 |
工银财富快线A |
0.77 |
1.543 |
1.980279863 |
★★ |
姚璐伟 |
2016-09-19 |
| 000764 |
万家货币E |
0.9968 |
1.922 |
2.096208191 |
★★★★ |
郅元,支琪凯 |
2019-12-20 |
| 000771 |
诺安聚鑫宝A |
0.9618 |
2.078 |
1.966730375 |
★★★★ |
周建树 |
2019-09-16 |
| 000773 |
万家现金宝A |
0.9224 |
1.773 |
1.901580205 |
★★ |
黄倩倩,郅元 |
2022-07-21 |
| 000779 |
诺安聚鑫宝B |
0.9618 |
2.08 |
1.966061433 |
★★★★ |
周建树 |
2019-09-16 |
| 000785 |
国新国证现金增利A |
0.7899 |
1.4 |
1.641334471 |
★ |
桑劲乔 |
2016-12-06 |
| 000786 |
国新国证现金增利B |
0.921 |
1.638 |
1.886491468 |
★★ |
桑劲乔 |
2016-12-06 |
| 000787 |
国新国证现金增利C |
0.7899 |
1.39 |
1.642525597 |
★ |
桑劲乔 |
2016-12-06 |
| 000789 |
易方达龙宝A |
1.0564 |
1.899 |
2.076737201 |
★★★ |
梁莹 |
2015-03-17 |
| 000790 |
易方达龙宝B |
1.1493 |
2.072 |
2.206006826 |
★★★★ |
梁莹 |
2015-03-17 |
| 000797 |
方正富邦金小宝 |
0.9835 |
1.914 |
2.174532423 |
★★★★ |
王靖,骆毅 |
2019-08-14 |
| 000816 |
南方理财金A |
0.7972 |
1.454 |
1.834133106 |
★ |
蔡奕奕,董浩 |
2016-08-26 |
| 000818 |
诺安天天宝C |
0.8032 |
1.523 |
1.923860068 |
★ |
岳帅,潘飞 |
2019-10-15 |
| 000829 |
易方达天天发A |
0.9533 |
2.184 |
1.96968942 |
★★★ |
石大怿 |
2017-02-16 |
| 000830 |
易方达天天发B |
1.0845 |
2.434 |
2.214518771 |
★★★★ |
石大怿 |
2017-02-16 |
| 000832 |
天弘现金C |
0.8442 |
1.808 |
1.861648464 |
★★ |
李晨,刘莹,李一纯 |
2016-11-25 |
| 000836 |
国投瑞银钱多宝A |
1.0111 |
1.88 |
2.182515358 |
★★★★ |
颜文浩,张清宁 |
2014-10-30 |
| 000837 |
国投瑞银钱多宝I |
0.9455 |
1.758 |
2.055556314 |
★★★ |
颜文浩,张清宁 |
2014-10-30 |
| 000846 |
国联货币C |
0.5667 |
2.189 |
2.158996587 |
★★★ |
李倩 |
2014-10-21 |
| 000847 |
国联货币A |
0.4356 |
1.944 |
1.914 |
★★ |
李倩 |
2014-10-21 |
| 000848 |
工银添益快线 |
0.7067 |
1.359 |
1.853535836 |
★ |
姚璐伟,郝瑞,王朔 |
2016-09-19 |
| 000855 |
摩根天添盈A |
0.7794 |
1.547 |
1.728409556 |
★ |
鞠婷,邱林晶 |
2016-05-27 |
| 000857 |
摩根天添盈E |
0.9106 |
1.79 |
1.972641638 |
★★★ |
鞠婷,邱林晶 |
2016-05-27 |
| 000860 |
银华惠增利A |
0.9824 |
1.853 |
2.213566553 |
★★★★ |
李晓彬 |
2016-10-17 |
| 000861 |
长城货币E |
0.92789 |
1.699 |
1.854890785 |
★★ |
邹德立 |
2015-04-01 |
| 000862 |
富国天时货币C |
0.8697 |
1.614 |
1.952771331 |
★★ |
张波,吴旅忠 |
2018-01-29 |
| 000863 |
富国天时货币D |
0.9954 |
1.848 |
2.188037543 |
★★★★ |
张波,吴旅忠 |
2018-01-29 |
| 000868 |
国投瑞银增利宝A |
0.9672 |
2.297 |
2.129890785 |
★★★★ |
颜文浩,张清宁 |
2014-12-04 |
| 000869 |
国投瑞银增利宝B |
0.9672 |
2.297 |
2.079225256 |
★★★★ |
颜文浩,张清宁 |
2014-12-04 |
| 000871 |
北信瑞丰宜投宝A |
0.6895 |
1.182 |
1.571870307 |
★ |
陈皓,蒙麒羽 |
2021-03-08 |
| 000872 |
北信瑞丰宜投宝B |
0.8206 |
1.424 |
1.815593857 |
★ |
陈皓,蒙麒羽 |
2021-03-08 |
| 000873 |
华安现金宝A |
0.7951 |
1.561 |
1.926453925 |
★ |
李邦长,孙丽娜 |
2021-03-08 |
| 000874 |
华安现金宝B |
0.9262 |
1.806 |
2.170955631 |
★★★ |
李邦长,孙丽娜 |
2021-03-08 |
| 000882 |
中金现金管家A |
0.8177 |
1.64 |
1.800365188 |
★ |
石玉,杨力元 |
2016-07-16 |
| 000883 |
中金现金管家B |
0.9489 |
1.887 |
2.044952218 |
★★★ |
石玉,杨力元 |
2016-07-16 |
| 000891 |
博时现金宝B |
1.0134 |
2.022 |
2.178566553 |
★★★★ |
倪玉娟 |
2019-02-25 |
| 000895 |
国寿安保薪金宝A |
0.7986 |
1.588 |
1.829204778 |
★ |
张英 |
2023-08-09 |
| 000903 |
新华活期添利A |
0.8212 |
1.673 |
2.128733788 |
★★ |
李洁 |
2020-05-12 |
| 000905 |
鹏华安盈宝A |
1.0162 |
1.888 |
2.23578157 |
★★★★ |
叶朝明,方莉 |
2015-01-27 |
| 000907 |
农银汇理红利A |
0.7529 |
1.412 |
1.721651877 |
★ |
马逸钧 |
2022-07-29 |
| 000908 |
农银汇理红利B |
0.8841 |
1.656 |
1.965607509 |
★★ |
马逸钧 |
2022-07-29 |
| 000912 |
英大现金宝A |
0.9346 |
1.973 |
2.174761092 |
★★★★ |
易祺坤,吕一楠 |
2017-03-02 |
| 000917 |
嘉实快线A |
0.9465 |
2.039 |
2.051146758 |
★★★ |
张文玥 |
2015-07-14 |
| 000920 |
易方达财富快线C |
0.8616 |
1.585 |
1.927638225 |
★ |
梁莹,刘朝阳 |
2015-03-17 |
| 000921 |
中邮现金驿站A |
0.8853 |
1.613 |
1.84209215 |
★★ |
武志骁 |
2020-03-20 |
| 000922 |
中邮现金驿站B |
0.9126 |
1.665 |
1.893307167 |
★★ |
武志骁 |
2020-03-20 |
| 000923 |
中邮现金驿站C |
0.9399 |
1.715 |
1.944501706 |
★★ |
武志骁 |
2020-03-20 |
| 000980 |
汇添富添富通B |
0.958 |
2.37 |
2.1198157 |
★★★★ |
徐寅喆,许娅 |
2019-01-25 |
| 000981 |
北信瑞丰现金添利A |
0.5987 |
0.998 |
1.210767918 |
★ |
陈皓,蒙麒羽 |
2021-07-12 |
| 000982 |
北信瑞丰现金添利B |
0.7298 |
1.24 |
1.453607509 |
★ |
陈皓,蒙麒羽 |
2021-07-12 |
| 001006 |
中信建投凤凰A |
0.9332 |
2.242 |
1.857812287 |
★★★ |
潘泓宇 |
2021-04-01 |
| 001010 |
易方达增金宝A |
0.9384 |
1.728 |
1.937095563 |
★★ |
梁莹 |
2015-01-20 |
| 001025 |
银华惠增利C |
0.854 |
1.617 |
1.897157895 |
★ |
李晓彬 |
2024-01-11 |
| 001026 |
诺安理财宝C |
1.0484 |
2.02 |
2.254242321 |
★★★★ |
潘飞 |
2016-09-06 |
| 001077 |
华夏现金宝A |
0.8339 |
1.55 |
1.877607509 |
★ |
周飞 |
2016-10-28 |
| 001078 |
华夏现金宝B |
0.9651 |
1.794 |
2.122078498 |
★★★★ |
周飞 |
2016-10-28 |
| 001094 |
国投瑞银添利宝A |
0.7486 |
1.959 |
1.801392491 |
★★ |
颜文浩,张清宁 |
2015-04-23 |
| 001095 |
国投瑞银添利宝B |
0.7486 |
1.956 |
1.801177474 |
★★ |
颜文浩,张清宁 |
2015-04-23 |
| 001096 |
国寿安保聚宝盆A |
0.9108 |
1.725 |
1.999812287 |
★★ |
张英 |
2017-01-05 |
| 001101 |
银华惠添益A |
0.8124 |
1.638 |
1.870327645 |
★ |
魏昕宇 |
2023-03-03 |
| 001134 |
广发天天利E |
0.7745 |
1.532 |
1.737679181 |
★ |
任爽,曾雪兰,周卓熙 |
2015-03-23 |
| 001175 |
山西证券日日添利A |
0.8018 |
1.5 |
1.771146758 |
★ |
蓝烨 |
2023-03-14 |
| 001176 |
山西证券日日添利B |
0.9384 |
1.752 |
2.025453925 |
★★★ |
蓝烨 |
2023-03-14 |
| 001177 |
山西证券日日添利C |
0.2144 |
0.408 |
0.615972696 |
★ |
蓝烨 |
2023-03-14 |
| 001211 |
中欧滚钱宝A |
0.764 |
1.578 |
1.839744027 |
★ |
张东波,管志玉 |
2022-09-30 |
| 001232 |
嘉合货币A |
0.514 |
1.499 |
1.888044369 |
★ |
季慧娟,于启明,叶平 |
2015-07-08 |
| 001233 |
嘉合货币B |
0.6452 |
1.739 |
2.13274744 |
★★ |
季慧娟,于启明,叶平 |
2015-07-08 |
| 001234 |
国金众赢 |
0.872 |
2.32 |
2.022457338 |
★★★ |
徐艳芳 |
2015-06-25 |
| 001240 |
民生加银现金增利D |
0.6797 |
2.092 |
1.766491468 |
★★ |
张玓,郑雅洁 |
2021-06-08 |
| 001251 |
天弘现金D |
0.7677 |
1.665 |
1.719546075 |
★ |
李晨,刘莹,李一纯 |
2016-11-25 |
| 001308 |
博时外服货币B |
0.9862 |
1.718 |
1.89709215 |
★★ |
李更 |
2023-09-12 |
| 001374 |
华夏现金增利B |
0.9952 |
1.994 |
2.076197952 |
★★★★ |
曲波,邓子威 |
2015-05-25 |
| 001386 |
天弘弘运宝A |
0.8938 |
1.837 |
2.003750853 |
★★★ |
李晨 |
2016-11-25 |
| 001391 |
天弘弘运宝B |
0.7572 |
1.583 |
1.749348123 |
★ |
李晨 |
2016-11-25 |
| 001401 |
德邦如意A |
0.846 |
1.75 |
1.95778157 |
★★ |
欧阳帆 |
2023-06-02 |
| 001477 |
泰康薪意保A |
0.8393 |
1.648 |
1.939460751 |
★ |
蒋利娟,张晓霞 |
2015-06-19 |
| 001478 |
泰康薪意保B |
0.9705 |
1.892 |
2.184116041 |
★★★★ |
蒋利娟,张晓霞 |
2015-06-19 |
| 001526 |
鑫元安鑫宝货币A |
1.0057 |
2.153 |
2.197047782 |
★★★★ |
赵慧,刘丽娟 |
2020-11-25 |
| 001527 |
鑫元安鑫宝货币B |
0.8746 |
1.922 |
1.95209215 |
★★★ |
赵慧,刘丽娟 |
2020-11-25 |
| 001529 |
天弘云商宝 |
0.7935 |
1.856 |
1.996211604 |
★★ |
刘莹,李一纯 |
2020-07-17 |
| 001621 |
国金金腾通C |
0.6239 |
1.15 |
1.285767918 |
★ |
曾省强 |
2021-03-26 |
| 001624 |
兴业添天盈A |
0.8247 |
1.611 |
1.878641638 |
★ |
王卓然 |
2020-01-21 |
| 001625 |
兴业添天盈B |
0.9558 |
1.857 |
2.122764505 |
★★★★ |
王卓然 |
2020-01-21 |
| 001666 |
鹏华添利宝A |
0.939 |
1.894 |
1.973409556 |
★★★ |
叶朝明,胡哲妮,夏寅 |
2015-07-21 |
| 001669 |
诺安聚鑫宝C |
1.093 |
2.323 |
2.211836177 |
★★★★ |
周建树 |
2019-09-16 |
| 001697 |
大成恒丰宝A |
0.9509 |
1.827 |
1.955064846 |
★★★ |
曾婷婷 |
2022-07-01 |
| 001698 |
大成恒丰宝B |
1.0821 |
2.074 |
2.198607509 |
★★★★ |
曾婷婷 |
2022-07-01 |
| 001699 |
大成恒丰宝E |
1.0602 |
2.033 |
2.093331058 |
★★★★ |
曾婷婷 |
2022-07-01 |
| 001812 |
嘉实货币E |
0.7615 |
1.461 |
1.882296928 |
★ |
张文玥 |
2021-01-18 |
| 001820 |
兴全天添益A |
1.0157 |
1.92 |
2.140764505 |
★★★★ |
王健 |
2018-08-10 |
| 001821 |
兴全天添益B |
1.1032 |
2.083 |
2.254778157 |
★★★★ |
王健 |
2018-08-10 |
| 001826 |
国寿安保增金宝A |
0.8854 |
1.683 |
1.945860068 |
★★ |
张英 |
2017-10-31 |
| 001842 |
九泰日添金A |
0.5483 |
0.907 |
1.408412969 |
★ |
刘翰飞 |
2021-12-24 |
| 001843 |
九泰日添金B |
0.6248 |
1.051 |
1.602433447 |
★ |
刘翰飞 |
2021-12-24 |
| 001867 |
诺安聚鑫宝D |
0.9673 |
2.09 |
1.976068259 |
★★★★ |
周建树 |
2019-09-16 |
| 001870 |
前海开源货币A |
0.6089 |
2.521 |
1.750006826 |
★★ |
刘静,林悦 |
2015-09-29 |
| 001871 |
前海开源货币B |
0.74 |
2.762 |
1.994672355 |
★★★ |
刘静,林悦 |
2015-09-29 |
| 001893 |
华宝现金添益B |
0.9127 |
1.772 |
1.905457338 |
★★ |
陈昕,高文庆,厉卓然 |
2015-11-09 |
| 001894 |
宏利活期友A |
0.8646 |
1.597 |
1.817498294 |
★ |
周丹娜 |
2022-04-11 |
| 001895 |
宏利活期友B |
0.9957 |
1.839 |
2.054453925 |
★★★ |
周丹娜 |
2022-04-11 |
| 001909 |
创金合信货币A |
1.0386 |
1.971 |
2.181382253 |
★★★★ |
郑振源,谢创,段伟兰 |
2019-05-21 |
| 001916 |
新沃通宝A |
0.62 |
1.154 |
1.306904437 |
★ |
庄磊 |
2022-10-26 |
| 001925 |
兴业鑫天盈A |
0.9388 |
2.029 |
1.984641638 |
★★★ |
王卓然 |
2020-06-22 |
| 001926 |
兴业鑫天盈B |
1.0153 |
2.172 |
2.113716724 |
★★★★ |
王卓然 |
2020-06-22 |
| 001929 |
华夏收益宝A |
0.917 |
1.658 |
1.940180887 |
★★ |
周飞 |
2016-11-17 |
| 001930 |
华夏收益宝B |
1.0536 |
1.908 |
2.195204778 |
★★★★ |
周飞 |
2016-11-17 |
| 001931 |
国寿安保鑫钱包A |
0.8724 |
1.651 |
2.00016041 |
★★ |
张英 |
2020-08-20 |
| 001937 |
兴银现金增利 |
0.9705 |
1.915 |
2.144819113 |
★★★★ |
洪木妹,黄昭人,张璐 |
2023-08-01 |
| 001973 |
光大耀钱包A |
0.8867 |
1.769 |
1.801921502 |
★★ |
沈荣 |
2021-07-03 |
| 001981 |
富国收益宝A |
0.8704 |
1.896 |
1.830607509 |
★★ |
张波,吴旅忠 |
2018-01-29 |
| 001982 |
富国收益宝B |
1.0015 |
2.14 |
2.074901024 |
★★★★ |
张波,吴旅忠 |
2018-01-29 |
| 001987 |
东方金元宝A |
0.8314 |
1.841 |
1.948525597 |
★★ |
郑雪莹 |
2020-04-30 |
| 001991 |
农银汇理天天利A |
0.7784 |
1.419 |
1.68105802 |
★ |
黄晓鹏 |
2017-09-18 |
| 001992 |
农银汇理天天利B |
0.9096 |
1.665 |
1.925194539 |
★★ |
黄晓鹏 |
2017-09-18 |
| 002077 |
浙商日添利A |
0.8774 |
1.347 |
1.682116041 |
★★ |
赵柳燕,牛冠群 |
2020-09-08 |
| 002078 |
浙商日添利B |
1.0085 |
1.59 |
1.92656314 |
★★ |
赵柳燕,牛冠群 |
2020-09-08 |
| 002183 |
广发天天红B |
0.9615 |
1.82 |
2.088901024 |
★★★★ |
任爽,温秀娟,周卓熙 |
2015-12-15 |
| 002184 |
泓德泓利A |
0.5948 |
1.084 |
1.396232082 |
★ |
毛静平,王璐 |
2018-09-12 |
| 002185 |
泓德泓利B |
0.726 |
1.333 |
1.640720137 |
★ |
毛静平,王璐 |
2018-09-12 |
| 002195 |
中银机构现金管理A |
0.8186 |
1.64 |
2.041044369 |
★★ |
蔡静,徐一 |
2020-03-02 |
| 002200 |
大成慧成A |
0.8565 |
1.543 |
1.984105802 |
★★ |
刘谢冰 |
2024-03-08 |
| 002201 |
大成慧成B |
0.9876 |
1.787 |
2.223665529 |
★★★★ |
刘谢冰 |
2024-03-08 |
| 002202 |
大成慧成E |
0.9876 |
1.787 |
2.093819113 |
★★★★ |
刘谢冰 |
2024-03-08 |
| 002234 |
泰信天天收益B |
1.0311 |
2.292 |
2.263935154 |
★★★★ |
李俊江 |
2020-06-29 |
| 002235 |
泰信天天收益E |
0.9398 |
2.124 |
2.052825939 |
★★★ |
李俊江 |
2020-06-29 |
| 002243 |
东方金证通A |
0.7446 |
1.363 |
1.692962457 |
★ |
郑雪莹 |
2020-04-30 |
| 002247 |
前海联合海盈货币A |
0.726 |
1.38 |
1.380399317 |
★ |
张文 |
2021-05-18 |
| 002248 |
前海联合海盈货币B |
0.8626 |
1.612 |
1.63656314 |
★ |
张文 |
2021-05-18 |
| 002260 |
中信建投添鑫宝A |
0.8522 |
1.531 |
1.618935154 |
★ |
潘泓宇 |
2022-03-04 |
| 002298 |
招商招福宝A |
0.827 |
1.706 |
1.923361775 |
★ |
曹晋文 |
2021-11-04 |
| 002299 |
招商招福宝B |
0.9582 |
1.952 |
2.168215017 |
★★★★ |
曹晋文 |
2021-11-04 |
| 002302 |
新沃通宝B |
0.7512 |
1.394 |
1.549914676 |
★ |
庄磊 |
2022-10-26 |
| 002318 |
鹏华添利A |
0.8345 |
1.635 |
1.909843003 |
★ |
叶朝明,张佳蕾,胡哲妮 |
2016-01-29 |
| 002324 |
南方日添益A |
0.8144 |
1.652 |
1.859901024 |
★ |
董浩,罗军妮 |
2016-02-03 |
| 002325 |
南方日添益E |
0.4345 |
1.753 |
1.956909836 |
★★ |
董浩,罗军妮 |
2016-02-03 |
| 002469 |
华泰柏瑞交易货币B |
1.0112 |
2.112 |
2.153372014 |
★★★★ |
郑青 |
2016-02-26 |
| 002546 |
泰康薪意保E |
0.8393 |
1.647 |
1.939225256 |
★ |
蒋利娟,张晓霞 |
2016-04-29 |
| 002646 |
中科沃土货币A |
0.4002 |
0.657 |
1.053767918 |
★ |
董清源 |
2022-05-16 |
| 002647 |
中科沃土货币B |
0.5313 |
0.899 |
1.297409556 |
★ |
董清源 |
2022-05-16 |
| 002672 |
诺德货币A |
0.7372 |
1.376 |
1.808894198 |
★ |
赵滔滔,张倩 |
2016-05-05 |
| 002673 |
诺德货币B |
0.8683 |
1.621 |
2.053433447 |
★★ |
赵滔滔,张倩 |
2016-05-05 |
| 002679 |
工银安盈A |
0.9255 |
1.739 |
2.166764505 |
★★★ |
姚璐伟 |
2017-04-14 |
| 002680 |
工银安盈B |
0.9473 |
1.779 |
2.20668942 |
★★★ |
姚璐伟 |
2017-04-14 |
| 002709 |
红塔红土人人宝A |
0.78 |
1.509 |
1.663419795 |
★ |
赵耀 |
2020-08-24 |
| 002710 |
红塔红土人人宝B |
0.9112 |
1.752 |
1.908262799 |
★★ |
赵耀 |
2020-08-24 |
| 002722 |
工银财富快线B |
0.9011 |
1.783 |
2.222870307 |
★★★ |
姚璐伟 |
2016-09-19 |
| 002733 |
上银慧盈利B |
0.8963 |
1.781 |
2.133522184 |
★★★ |
楼昕宇,葛沁沁,傅芳芳 |
2016-05-17 |
| 002747 |
中欧货币C |
0.8078 |
1.7 |
1.851866894 |
★ |
张东波,管志玉 |
2021-08-04 |
| 002748 |
中欧货币D |
0.939 |
1.945 |
2.095662116 |
★★★★ |
张东波,管志玉 |
2021-08-04 |
| 002753 |
建信嘉薪宝B |
1.1242 |
2.036 |
2.201133106 |
★★★★ |
于倩倩,陈建良,先轲宇 |
2016-05-09 |
| 002758 |
建信现金增利货币A |
1.1347 |
1.952 |
2.065904437 |
★★★★ |
陈建良,先轲宇,李星佑 |
2016-07-26 |
| 002759 |
东兴安盈宝A |
0.6716 |
1.219 |
1.85543686 |
★ |
司马义买买提 |
2021-04-27 |
| 002760 |
东兴安盈宝B |
0.8027 |
1.463 |
2.099822526 |
★★ |
司马义买买提 |
2021-04-27 |
| 002788 |
融通现金宝A |
0.5952 |
1.142 |
1.782283276 |
★ |
黄浩荣,时慕蓉 |
2018-11-07 |
| 002828 |
南方现金增利E |
0.90785 |
1.629 |
1.895764505 |
★★ |
申俊华,夏晨曦 |
2020-01-03 |
| 002829 |
南方现金增利F |
0.90785 |
1.634 |
1.896013652 |
★★ |
申俊华,夏晨曦 |
2020-01-03 |
| 002847 |
天弘现金E |
0.7678 |
1.666 |
1.719604096 |
★ |
李晨,刘莹,李一纯 |
2016-11-25 |
| 002852 |
招商财富宝A |
0.8165 |
1.997 |
1.864197952 |
★★ |
许强,向霈 |
2016-06-30 |
| 002855 |
博时现金宝C |
0.8822 |
1.778 |
1.933682594 |
★★ |
倪玉娟 |
2019-02-25 |
| 002883 |
华润元大现金通A |
1.0097 |
1.903 |
1.888228669 |
★★★ |
程涛涛 |
2023-09-01 |
| 002884 |
华润元大现金通B |
1.0863 |
2.045 |
2.031511945 |
★★★★ |
程涛涛 |
2023-09-01 |
| 002889 |
交银天利宝货币A |
0.7838 |
1.863 |
1.957484642 |
★★ |
黄莹洁 |
2016-10-19 |
| 002890 |
交银天利宝货币E |
0.9149 |
2.107 |
2.202269625 |
★★★★ |
黄莹洁 |
2016-10-19 |
| 002894 |
华夏天利货币A |
0.7393 |
1.467 |
1.828003413 |
★ |
邓子威 |
2020-06-04 |
| 002895 |
华夏天利货币B |
0.8705 |
1.71 |
2.072389078 |
★★ |
邓子威 |
2020-06-04 |
| 002912 |
兴业稳天盈货币A |
0.9937 |
2.471 |
2.071679181 |
★★★★ |
刘禹含 |
2017-03-31 |
| 002917 |
嘉实活钱包E |
0.8209 |
1.638 |
1.848075085 |
★ |
李曈 |
2016-06-30 |
| 002918 |
交银现金宝E |
0.9101 |
1.765 |
2.071706485 |
★★★ |
季参平 |
2019-07-26 |
| 002936 |
华夏沃利A |
0.9717 |
1.785 |
2.019313993 |
★★★ |
邓子威 |
2022-01-06 |
| 002937 |
华夏沃利B |
1.0646 |
1.958 |
2.194924915 |
★★★★ |
邓子威 |
2022-01-06 |
| 002957 |
财通财通宝A |
0.938 |
1.923 |
2.072935154 |
★★★ |
罗晓倩,张婉玉 |
2017-07-19 |
| 002958 |
财通财通宝B |
0.938 |
1.923 |
2.196600683 |
★★★★ |
罗晓倩,张婉玉 |
2017-07-19 |
| 002960 |
博时合利货币B |
0.9556 |
1.75 |
2.022023891 |
★★★ |
鲁邦旺 |
2019-02-25 |
| 003003 |
华夏现金增利A |
0.8641 |
1.75 |
1.831993174 |
★★ |
曲波,邓子威 |
2008-01-18 |
| 003022 |
建信现金添益A |
1.0921 |
1.932 |
2.092440273 |
★★★★ |
陈建良,先轲宇 |
2016-09-02 |
| 003034 |
平安日鑫A |
1.0398 |
2.179 |
2.213532423 |
★★★★ |
罗薇 |
2022-05-24 |
| 003042 |
交银活期通A |
0.8072 |
1.791 |
1.807191126 |
★★ |
黄莹洁 |
2016-07-27 |
| 003043 |
交银活期通E |
0.9384 |
2.03 |
2.051061433 |
★★★ |
黄莹洁 |
2016-07-27 |
| 003075 |
国联货币E |
0.4356 |
1.946 |
1.914177474 |
★★ |
李倩 |
2016-08-18 |
| 003164 |
建信现金添利B |
1.0322 |
1.858 |
2.063187713 |
★★★ |
于倩倩,陈建良,吴沛文 |
2016-08-04 |
| 003171 |
信澳慧理财A |
0.8288 |
2.665 |
1.871754266 |
★★ |
宋东旭,马俊飞 |
2021-12-20 |
| 003185 |
建信货币B |
1.1156 |
2.005 |
2.188986348 |
★★★★ |
于倩倩,先轲宇,吴沛文 |
2016-09-19 |
| 003206 |
博时合鑫货币B |
1.0156 |
1.97 |
2.150587031 |
★★★★ |
李更 |
2023-09-12 |
| 003228 |
浦银安盛日日鑫A |
0.8048 |
1.578 |
1.885566553 |
★ |
廉素君,张蕴文 |
2019-03-04 |
| 003229 |
浦银安盛日日鑫B |
0.936 |
1.823 |
2.127153584 |
★★★ |
廉素君,张蕴文 |
2019-03-04 |
| 003246 |
华泰柏瑞天添宝货币A |
0.8712 |
1.776 |
1.912269625 |
★★ |
郑青,姬青 |
2016-09-22 |
| 003252 |
大成添益A |
0.7886 |
1.454 |
1.761610922 |
★ |
张俊杰 |
2020-04-30 |
| 003253 |
大成添益B |
0.9198 |
1.698 |
2.006351536 |
★★ |
张俊杰 |
2020-04-30 |
| 003264 |
新华活期添利B |
0.9523 |
1.83 |
2.181730375 |
★★★ |
李洁 |
2020-05-12 |
| 003267 |
新华壹诺宝B |
0.7832 |
1.669 |
1.928959044 |
★ |
李洁,裴铎 |
2020-07-13 |
| 003281 |
广发活期宝B |
0.9901 |
1.905 |
2.187798635 |
★★★★ |
温秀娟,任爽 |
2016-09-02 |
| 003316 |
中银证券现金管家A |
0.7863 |
1.469 |
1.792631399 |
★ |
吕文晔 |
2019-04-25 |
| 003317 |
中银证券现金管家B |
0.9174 |
1.711 |
2.036798635 |
★★ |
吕文晔 |
2019-04-25 |
| 003363 |
长江乐享A |
0.8266 |
1.769 |
1.634791809 |
★★ |
陆威,王林希 |
2019-04-15 |
| 003364 |
长江乐享B |
0.9577 |
2.007 |
1.874279863 |
★★★ |
陆威,王林希 |
2019-04-15 |
| 003365 |
长江乐享C |
0.69 |
1.515 |
1.385037543 |
★ |
陆威,王林希 |
2019-04-15 |
| 003388 |
招商招益宝A |
0.8805 |
1.743 |
1.97137884 |
★★ |
向霈 |
2022-11-11 |
| 003389 |
招商招益宝B |
1.0116 |
1.989 |
2.216174061 |
★★★★ |
向霈 |
2022-11-11 |
| 003391 |
建信天添益A |
1.1357 |
2.026 |
2.176331058 |
★★★★ |
陈建良,于倩倩,先轲宇 |
2016-10-18 |
| 003392 |
建信天添益B |
1.0045 |
1.705 |
1.92362116 |
★★ |
陈建良,于倩倩,先轲宇 |
2016-10-18 |
| 003393 |
建信天添益C |
1.1357 |
2.026 |
2.176286689 |
★★★★ |
陈建良,于倩倩,先轲宇 |
2016-10-18 |
| 003398 |
太平日日金A |
0.609 |
1.066 |
1.836518771 |
★ |
朱燕琼 |
2023-04-10 |
| 003399 |
太平日日金B |
0.7401 |
1.301 |
2.07983959 |
★★ |
朱燕琼 |
2023-04-10 |
| 003402 |
安信活期宝A |
0.8394 |
1.751 |
1.935805461 |
★★ |
任凭,祝璐琛 |
2018-08-10 |
| 003422 |
国寿安保添利A |
0.8377 |
1.625 |
1.753215017 |
★ |
桑迎 |
2016-12-27 |
| 003423 |
国寿安保添利B |
0.9688 |
1.871 |
1.997211604 |
★★★ |
桑迎 |
2016-12-27 |
| 003460 |
嘉实现金宝A |
0.8806 |
1.654 |
1.980774744 |
★★ |
张文玥 |
2016-12-22 |
| 003465 |
平安金管家A |
0.9106 |
1.957 |
2.077191126 |
★★★ |
段玮婧 |
2017-01-05 |
| 003467 |
富荣货币A |
0.7295 |
1.742 |
1.668453925 |
★ |
宋芳,孟飞 |
2023-01-18 |
| 003468 |
富荣货币B |
0.8606 |
1.983 |
1.912798635 |
★★ |
宋芳,孟飞 |
2023-01-18 |
| 003473 |
南方天天利A |
0.9305 |
1.72 |
1.971484642 |
★★ |
夏晨曦,蔡奕奕 |
2016-10-20 |
| 003474 |
南方天天利B |
1.0616 |
1.965 |
2.216201365 |
★★★★ |
夏晨曦,蔡奕奕 |
2016-10-20 |
| 003478 |
民生加银腾元宝A |
0.8211 |
1.761 |
1.829515358 |
★★ |
李文君 |
2016-12-02 |
| 003479 |
财通资管鑫管家A |
0.8231 |
1.655 |
1.85040273 |
★ |
王珊,朱红 |
2021-06-04 |
| 003480 |
财通资管鑫管家B |
0.9542 |
1.901 |
2.094901024 |
★★★ |
王珊,朱红 |
2021-06-04 |
| 003481 |
光大耀钱包B |
1.0178 |
2.012 |
2.046255973 |
★★★★ |
沈荣 |
2021-07-03 |
| 003482 |
交银天鑫宝A |
0.9095 |
1.874 |
1.88337884 |
★★ |
季参平 |
2019-07-26 |
| 003483 |
交银天鑫宝E |
1.0406 |
2.117 |
2.127518771 |
★★★★ |
季参平 |
2019-07-26 |
| 003515 |
国泰利是宝 |
0.881 |
1.688 |
1.804013652 |
★★ |
丁士恒,陶然 |
2020-05-15 |
| 003525 |
兴银现金收益 |
0.9139 |
1.659 |
1.819802048 |
★★ |
洪木妹,黄昭人,张璐 |
2023-09-05 |
| 003534 |
浦银安盛日日丰A |
0.942 |
1.774 |
1.97443686 |
★★★ |
曹治国 |
2019-03-01 |
| 003535 |
浦银安盛日日丰B |
1.0184 |
1.918 |
2.116996587 |
★★★★ |
曹治国 |
2019-03-01 |
| 003536 |
浦银安盛日日丰D |
0.8874 |
1.675 |
1.872648464 |
★★ |
曹治国 |
2019-03-01 |
| 003537 |
招商招利宝A |
0.805 |
1.647 |
1.923406143 |
★ |
许强 |
2017-04-17 |
| 003538 |
招商招利宝B |
0.9362 |
1.89 |
2.167587031 |
★★★ |
许强 |
2017-04-17 |
| 003539 |
安信现金增利B |
0.9902 |
1.792 |
2.060481229 |
★★★ |
任凭,黄晓宾 |
2022-07-12 |
| 003585 |
先锋现金宝 |
0.7139 |
1.28 |
1.285269625 |
★ |
杜旭,黄意球 |
2020-02-24 |
| 003588 |
东吴增鑫宝A |
0.773 |
1.752 |
1.803634812 |
★★ |
王明欣,侯慧娣 |
2022-11-09 |
| 003589 |
东吴增鑫宝B |
0.9041 |
1.994 |
2.047515358 |
★★★ |
王明欣,侯慧娣 |
2022-11-09 |
| 003678 |
国联现金增利A |
0.8931 |
1.691 |
1.892610922 |
★★ |
李倩 |
2017-08-25 |
| 003679 |
国联现金增利C |
1.0243 |
1.935 |
2.137887372 |
★★★★ |
李倩 |
2017-08-25 |
| 003711 |
宏利京元宝A |
0.8441 |
1.803 |
1.864856655 |
★★ |
沈乔旸,周丹娜 |
2022-09-05 |
| 003712 |
宏利京元宝B |
0.9753 |
2.047 |
2.109382253 |
★★★★ |
沈乔旸,周丹娜 |
2022-09-05 |
| 003752 |
工银如意A |
0.8113 |
1.761 |
1.906682594 |
★★ |
王朔,郝瑞 |
2016-12-23 |
| 003753 |
工银如意B |
0.9424 |
2.005 |
2.150894198 |
★★★★ |
王朔,郝瑞 |
2016-12-23 |
| 003792 |
民生加银现金宝C |
0.7101 |
2.082 |
1.819249147 |
★★ |
李文君 |
2019-08-12 |
| 003871 |
华泰柏瑞天添宝货币B |
1.0024 |
2.018 |
2.157109215 |
★★★★ |
郑青,姬青 |
2016-11-23 |
| 003874 |
浙商日添金A |
0.8039 |
1.913 |
1.949228669 |
★★ |
赵柳燕,牛冠群 |
2020-10-12 |
| 003875 |
浙商日添金B |
0.935 |
2.158 |
2.194713311 |
★★★★ |
赵柳燕,牛冠群 |
2020-10-12 |
| 003968 |
交银天益宝A |
0.8666 |
1.588 |
1.950948805 |
★★ |
黄莹洁 |
2016-12-20 |
| 003969 |
交银天益宝E |
0.9977 |
1.832 |
2.19496587 |
★★★★ |
黄莹洁 |
2016-12-20 |
| 003994 |
华富货币B |
0.9433 |
2.095 |
2.084242321 |
★★★★ |
倪莉莎,马思嘉 |
2019-06-05 |
| 003997 |
泓德添利A |
0.8938 |
1.734 |
1.7111843 |
★★ |
毛静平,王璐 |
2018-09-12 |
| 003998 |
泓德添利B |
1.025 |
1.979 |
1.955426621 |
★★★★ |
毛静平,王璐 |
2018-09-12 |
| 004039 |
中欧骏泰B |
0.8768 |
1.891 |
2.108211604 |
★★★ |
张东波 |
2021-08-04 |
| 004056 |
华夏惠利A |
0.9205 |
1.667 |
1.913368601 |
★★ |
邓子威 |
2020-06-04 |
| 004060 |
博时兴盛B |
1.0195 |
2.029 |
2.175433447 |
★★★★ |
李更 |
2022-06-22 |
| 004072 |
金元顺安金通宝A |
0.8517 |
1.504 |
1.290552901 |
★ |
苏利华 |
2021-01-12 |
| 004073 |
金元顺安金通宝B |
0.8522 |
1.505 |
1.534136519 |
★ |
苏利华 |
2021-01-12 |
| 004077 |
金信民发货币A |
0.7623 |
1.475 |
1.675023891 |
★ |
杨杰,刘雨卉 |
2018-03-08 |
| 004078 |
金信民发货币B |
0.8935 |
1.72 |
1.91887372 |
★★ |
杨杰,刘雨卉 |
2018-03-08 |
| 004097 |
农银汇理日日鑫A |
0.7951 |
1.549 |
1.783143345 |
★ |
黄晓鹏 |
2017-02-10 |
| 004120 |
国富安享 |
0.9274 |
2.474 |
2.104665529 |
★★★★ |
王莉,严婧璧 |
2017-05-22 |
| 004121 |
兴银现金添利A |
0.9533 |
2.177 |
2.447709898 |
★★★★ |
洪木妹,黄昭人,张璐 |
2023-09-05 |
| 004133 |
中航航行宝A |
0.9547 |
1.729 |
2.098228669 |
★★★ |
李祥源 |
2022-05-23 |
| 004137 |
博时合惠B |
1.0537 |
1.953 |
2.201153584 |
★★★★ |
魏桢 |
2017-05-31 |
| 004151 |
先锋日添利A |
0.8387 |
1.518 |
1.560068259 |
★ |
杜旭,黄意球 |
2020-02-24 |
| 004152 |
先锋日添利B |
0.9152 |
1.66 |
0.616291096 |
★★ |
杜旭,黄意球 |
2020-02-24 |
| 004167 |
安信活期宝B |
0.9706 |
1.998 |
2.125177474 |
★★★★ |
任凭,祝璐琛 |
2018-08-10 |
| 004169 |
万家现金增利A |
1.0004 |
1.779 |
1.994559727 |
★★★ |
郅元 |
2018-07-24 |
| 004170 |
万家现金增利B |
1.1042 |
1.972 |
2.188010239 |
★★★★ |
郅元 |
2018-07-24 |
| 004173 |
嘉实增益宝A |
1.017 |
1.85 |
2.091505119 |
★★★★ |
仲奇超 |
2022-09-06 |
| 004178 |
圆信永丰丰润A |
0.7751 |
1.408 |
1.838518771 |
★ |
林铮,刘莎莎 |
2017-03-10 |
| 004179 |
圆信永丰丰润B |
0.9063 |
1.639 |
2.093027304 |
★★★ |
林铮,刘莎莎 |
2017-03-10 |
| 004185 |
江信增利A |
0.5099 |
1.258 |
1.652645051 |
★ |
马超然 |
2023-04-21 |
| 004186 |
江信增利B |
0.641 |
1.495 |
1.896593857 |
★ |
马超然 |
2023-04-21 |
| 004198 |
华富天益A |
1.0065 |
2.163 |
2.058976109 |
★★★★ |
姚姣姣 |
2017-01-25 |
| 004199 |
华富天益B |
1.0065 |
2.162 |
2.059221843 |
★★★★ |
姚姣姣 |
2017-01-25 |
| 004201 |
华夏财富宝B |
1.0259 |
1.89 |
2.135583618 |
★★★★ |
曲波,周飞 |
2016-12-27 |
| 004210 |
前海开源货币E |
0.6089 |
2.511 |
1.749232082 |
★★ |
刘静,林悦 |
2017-01-13 |
| 004216 |
兴业安润A |
1.043 |
2.484 |
2.066805461 |
★★★★ |
刘禹含 |
2024-01-12 |
| 004217 |
兴业安润B |
1.043 |
2.484 |
2.066744027 |
★★★★ |
刘禹含 |
2024-01-12 |
| 004251 |
华夏惠利B |
1.0517 |
1.913 |
2.157843003 |
★★★★ |
邓子威 |
2020-06-04 |
| 004261 |
招商招禧宝A |
0.8508 |
1.596 |
1.986088737 |
★★ |
曹晋文 |
2021-12-18 |
| 004262 |
招商招禧宝B |
0.982 |
1.841 |
2.230904437 |
★★★★ |
曹晋文 |
2021-12-18 |
| 004282 |
博时兴荣B |
0.9976 |
1.863 |
1.983952218 |
★★★ |
鲁邦旺 |
2018-03-19 |
| 004285 |
华富天盈A |
0.7743 |
1.425 |
1.738819113 |
★ |
姚姣姣,倪莉莎 |
2021-12-13 |
| 004286 |
华富天盈B |
0.9054 |
1.671 |
1.981733788 |
★★ |
姚姣姣,倪莉莎 |
2021-12-13 |
| 004330 |
太平日日鑫A |
0.6741 |
1.751 |
1.842692833 |
★★ |
朱燕琼 |
2023-04-10 |
| 004331 |
太平日日鑫B |
0.8052 |
1.996 |
2.087982935 |
★★★ |
朱燕琼 |
2023-04-10 |
| 004368 |
前海开源聚财宝A |
0.4969 |
1.723 |
2.143600683 |
★★ |
林悦 |
2018-12-25 |
| 004369 |
前海开源聚财宝B |
0.5461 |
1.815 |
2.212191126 |
★★★ |
林悦 |
2018-12-25 |
| 004372 |
金鹰现金增益A |
0.8587 |
1.686 |
1.968044369 |
★★ |
陈双双 |
2022-06-15 |
| 004373 |
金鹰现金增益B |
0.9625 |
1.88 |
2.161696246 |
★★★★ |
陈双双 |
2022-06-15 |
| 004398 |
融通现金宝B |
0.7264 |
1.386 |
2.026948805 |
★★ |
黄浩荣,时慕蓉 |
2018-11-07 |
| 004399 |
融通汇财宝E |
0.9104 |
1.805 |
2.03394198 |
★★★ |
黄浩荣,时慕蓉 |
2017-07-28 |
| 004417 |
兴全货币B |
1.1038 |
1.942 |
2.21496587 |
★★★★ |
谢芝兰 |
2017-03-31 |
| 004449 |
上银慧增利B |
1.0277 |
1.911 |
2.158040956 |
★★★★ |
楼昕宇,傅芳芳 |
2017-04-14 |
| 004493 |
华泰保兴货币A |
0.8135 |
1.759 |
1.801109215 |
★★ |
王海明 |
2019-09-23 |
| 004494 |
华泰保兴货币B |
0.9447 |
2.001 |
2.04574744 |
★★★ |
王海明 |
2019-09-23 |
| 004501 |
嘉实现金添利 |
0.8011 |
1.672 |
1.82656314 |
★ |
李曈 |
2017-04-13 |
| 004502 |
中银如意宝A |
0.8082 |
1.888 |
2.097399317 |
★★★ |
范静,王悦宁 |
2021-04-15 |
| 004545 |
永赢天天利A |
0.9813 |
2.071 |
2.151805461 |
★★★★ |
卢绮婷,胡雪骥,俞灏 |
2018-08-24 |
| 004553 |
中信建投凤凰B |
1.0643 |
2.481 |
2.101587031 |
★★★★ |
潘泓宇 |
2021-04-01 |
| 004568 |
长城工资宝B |
0.8664 |
1.694 |
2.013266212 |
★★ |
邹德立,徐涛国 |
2017-04-20 |
| 004589 |
民生加银腾元宝B |
0.9523 |
2.001 |
2.074412969 |
★★★ |
李文君 |
2017-04-19 |
| 004684 |
鹏华盈余宝A |
0.7803 |
2.191 |
1.716006826 |
★★ |
夏寅,叶朝明 |
2021-06-04 |
| 004699 |
前海联合汇盈货币A |
0.598 |
1.047 |
1.020273038 |
★ |
张文 |
2020-12-01 |
| 004700 |
前海联合汇盈货币B |
0.732 |
1.3 |
1.265679181 |
★ |
张文 |
2020-12-01 |
| 004701 |
鹏华盈余宝B |
0.9114 |
2.426 |
1.958948805 |
★★★ |
夏寅,叶朝明 |
2021-06-04 |
| 004717 |
万家天添宝货币A |
0.9479 |
1.784 |
1.880703072 |
★★ |
郅元,张如晨 |
2018-07-24 |
| 004718 |
万家天添宝货币B |
1.0517 |
1.976 |
2.074061433 |
★★★★ |
郅元,张如晨 |
2018-07-24 |
| 004749 |
华泰紫金天天金B |
0.9398 |
1.727 |
2.153139932 |
★★★ |
陈利 |
2018-05-22 |
| 004770 |
海富通添益货币A |
0.9104 |
1.663 |
1.819730375 |
★★ |
何谦 |
2017-08-14 |
| 004771 |
海富通添益货币B |
1.0416 |
1.909 |
2.064010239 |
★★★ |
何谦 |
2017-08-14 |
| 004776 |
鹏华金元宝 |
1.071 |
2.092 |
2.224658703 |
★★★★ |
叶朝明,胡哲妮,夏寅 |
2017-06-16 |
| 004786 |
渤海汇金汇添金A |
0.7484 |
1.604 |
1.92105802 |
★ |
周珂 |
2021-02-23 |
| 004787 |
渤海汇金汇添金B |
0.8795 |
1.843 |
2.165481229 |
★★★ |
周珂 |
2021-02-23 |
| 004796 |
广发钱袋子E |
0.85 |
1.626 |
1.871546075 |
★ |
任爽,曾雪兰 |
2017-07-10 |
| 004811 |
万家现金宝B |
1.0262 |
1.968 |
2.095116041 |
★★★★ |
黄倩倩,郅元 |
2022-07-21 |
| 004841 |
博时合惠A |
0.9226 |
1.709 |
1.956354949 |
★★ |
魏桢 |
2017-06-26 |
| 004849 |
中信保诚货币E |
0.8535 |
1.752 |
1.863208191 |
★★ |
席行懿,臧淑玲,顾飞辰 |
2017-08-01 |
| 004861 |
泰康现金管家货币A |
0.8702 |
1.753 |
1.985662116 |
★★ |
任慧娟 |
2017-09-08 |
| 004862 |
泰康现金管家货币B |
1.0014 |
1.997 |
2.230726962 |
★★★★ |
任慧娟 |
2017-09-08 |
| 004863 |
泰康现金管家货币C |
1.0014 |
1.997 |
2.230679181 |
★★★★ |
任慧娟 |
2017-09-08 |
| 004864 |
泰康现金管家货币D |
0.8702 |
1.751 |
1.986382253 |
★★ |
任慧娟 |
2022-03-25 |
| 004865 |
格林日鑫月熠A |
0.6171 |
1.964 |
1.700863481 |
★★ |
高洁 |
2020-12-02 |
| 004866 |
格林日鑫月熠B |
0.7483 |
2.207 |
1.946443686 |
★★★ |
高洁 |
2020-12-02 |
| 004869 |
国联日日盈B |
0.9686 |
2.425 |
2.257112628 |
★★★★ |
韩正宇 |
2021-05-18 |
| 004896 |
鹏华兴鑫宝A |
0.9063 |
1.823 |
1.953686007 |
★★★ |
张佳蕾,夏寅 |
2018-10-31 |
| 004903 |
人保货币A |
0.8713 |
1.709 |
1.696802048 |
★ |
程同朦 |
2021-11-23 |
| 004904 |
人保货币B |
0.8713 |
1.71 |
1.92894198 |
★ |
程同朦 |
2021-11-23 |
| 004938 |
中欧滚钱宝B |
0.8951 |
1.822 |
2.084095563 |
★★★ |
张东波,管志玉 |
2022-09-30 |
| 004939 |
中欧滚钱宝C |
0.764 |
1.578 |
1.839737201 |
★ |
张东波,管志玉 |
2022-09-30 |
| 004964 |
银华惠添益C |
0.9436 |
1.881 |
2.113177474 |
★★★ |
魏昕宇 |
2023-03-03 |
| 004967 |
红土创新货币A |
0.432 |
3.344 |
1.768440273 |
★★ |
邱骏 |
2019-03-19 |
| 004968 |
红土创新货币B |
0.5632 |
3.587 |
2.013235495 |
★★★ |
邱骏 |
2019-03-19 |
| 004970 |
南方天天宝A |
0.8798 |
1.568 |
1.837723549 |
★★ |
蔡奕奕 |
2019-05-24 |
| 004971 |
南方天天宝B |
1.0109 |
1.812 |
2.082249147 |
★★★★ |
蔡奕奕 |
2019-05-24 |
| 004972 |
长城收益宝A |
1.046 |
1.927 |
2.105890785 |
★★★★ |
邹德立 |
2017-09-06 |
| 004973 |
长城收益宝B |
1.1389 |
2.1 |
2.293894198 |
★★★★ |
邹德立 |
2017-09-06 |
| 004983 |
鹏扬现金通利A |
0.8121 |
1.502 |
1.867668942 |
★ |
王莹莹 |
2018-08-24 |
| 004984 |
鹏扬现金通利B |
0.9213 |
1.71 |
2.072068259 |
★★ |
王莹莹 |
2018-08-24 |
| 004985 |
博时合晶货币B |
1.0297 |
1.886 |
2.192723549 |
★★★★ |
李更 |
2022-06-22 |
| 005020 |
中信保诚智惠金A |
0.8962 |
2.193 |
2.119709898 |
★★★★ |
席行懿,臧淑玲,顾飞辰 |
2019-01-10 |
| 005056 |
东方红货币A |
0.8017 |
1.612 |
1.841327645 |
★ |
李燕,丁锐,高德勇 |
2017-10-25 |
| 005057 |
东方红货币B |
0.9329 |
1.85 |
2.085795222 |
★★★ |
李燕,丁锐,高德勇 |
2017-10-25 |
| 005058 |
东方红货币E |
0.9329 |
1.85 |
2.063416382 |
★★★ |
李燕,丁锐,高德勇 |
2017-10-25 |
| 005065 |
中金现金管家C |
0.8232 |
1.654 |
1.811047782 |
★ |
石玉,杨力元 |
2017-09-04 |
| 005092 |
广发货币C |
0.8729 |
1.681 |
1.940498294 |
★★ |
温秀娟 |
2017-08-16 |
| 005097 |
易方达现金增利C |
1.2582 |
2.123 |
2.172713311 |
★★★★ |
石大怿,梁莹 |
2018-03-08 |
| 005098 |
易方达龙宝C |
1.1274 |
2.032 |
2.165136519 |
★★★★ |
梁莹 |
2017-08-29 |
| 005107 |
广发添利B |
0.9984 |
1.99 |
2.183853242 |
★★★★ |
温秀娟,周卓熙,曾雪兰 |
2017-08-22 |
| 005122 |
易方达天天C |
0.8495 |
1.533 |
1.834361775 |
★ |
石大怿,刘朝阳 |
2017-10-23 |
| 005134 |
长信长金通A |
0.8372 |
1.949 |
2.006962457 |
★★★ |
陆莹,俞玮晨 |
2017-09-08 |
| 005135 |
长信长金通B |
0.9137 |
2.091 |
2.149822526 |
★★★★ |
陆莹,俞玮晨 |
2017-09-08 |
| 005148 |
新华活期添利E |
0.9305 |
1.789 |
2.140880546 |
★★★ |
李洁 |
2020-05-12 |
| 005149 |
华泰保兴货币C |
0.9446 |
2.002 |
1.817244898 |
★★★ |
王海明 |
2024-04-29 |
| 005150 |
红土创新优淳A |
0.5899 |
3.441 |
1.941440273 |
★★★ |
邱骏 |
2019-03-19 |
| 005151 |
红土创新优淳B |
0.7211 |
3.689 |
2.186262799 |
★★★ |
邱骏 |
2019-03-19 |
| 005153 |
农银汇理日日鑫C |
0.8224 |
1.599 |
1.833006826 |
★ |
黄晓鹏 |
2017-10-23 |
| 005162 |
中银如意宝B |
0.8082 |
1.888 |
2.097395904 |
★★★ |
范静,王悦宁 |
2021-04-15 |
| 005194 |
南方天天利E |
1.0124 |
1.87 |
2.124354949 |
★★★★ |
夏晨曦,蔡奕奕 |
2017-09-13 |
| 005202 |
兴业稳天盈货币B |
0.9937 |
2.47 |
2.07162116 |
★★★★ |
刘禹含 |
2017-09-11 |
| 005230 |
长盛货币B |
0.8553 |
1.633 |
2.220133106 |
★★ |
段鹏 |
2017-10-10 |
| 005253 |
国泰货币B |
1.0002 |
1.949 |
2.227317406 |
★★★★ |
丁士恒,陶然,周峥奇 |
2020-05-29 |
| 007521 |
南方日添益F |
0.9456 |
1.896 |
2.10434471 |
★★★ |
董浩,罗军妮 |
2019-06-05 |
| 007522 |
南方理财金E |
0.7974 |
1.454 |
1.83190785 |
★ |
蔡奕奕,董浩 |
2019-06-05 |
| 007730 |
平安金管家C |
0.8012 |
1.759 |
1.873365188 |
★★ |
段玮婧 |
2019-07-29 |
| 007864 |
东方红货币C |
0.8017 |
1.603 |
1.841447099 |
★ |
李燕,丁锐,高德勇 |
2019-09-05 |
| 007865 |
东方红货币D |
0.8837 |
1.757 |
1.994464164 |
★★★ |
李燕,丁锐,高德勇 |
2020-04-27 |
| 007866 |
创金合信货币C |
1.0605 |
2.012 |
2.222255973 |
★★★★ |
郑振源,谢创,段伟兰 |
2019-08-19 |
| 007961 |
浦银安盛日日盈E |
0.8508 |
1.565 |
1.847911263 |
★ |
曹治国 |
2021-07-12 |
| 008191 |
博时合利货币A |
0.8354 |
1.529 |
1.79768942 |
★ |
鲁邦旺 |
2019-12-03 |
| 008192 |
博时兴荣A |
0.8773 |
1.644 |
1.761105802 |
★★ |
鲁邦旺 |
2019-11-28 |
| 008193 |
博时兴盛A |
0.8993 |
1.819 |
1.95347099 |
★★★ |
李更 |
2022-06-22 |
| 008377 |
博时外服货币A |
0.8496 |
1.461 |
1.644752688 |
★ |
李更 |
2023-09-12 |
| 008393 |
博时现金收益C |
0.862 |
1.592 |
1.742518771 |
★ |
魏桢 |
2019-12-03 |
| 008733 |
易方达易理财B |
1.0541 |
1.888 |
2.121006826 |
★★★★ |
石大怿,刘朝阳 |
2019-12-23 |
| 008742 |
天治天得利货币B |
0.7332 |
1.276 |
2.070054608 |
★★ |
郝杰,黄月镭 |
2019-12-25 |
| 009099 |
新华壹诺宝E |
0.7614 |
1.628 |
1.921409556 |
★ |
李洁,裴铎 |
2020-07-13 |
| 009251 |
光大货币B |
0.9185 |
1.699 |
2.08890785 |
★★★ |
沈荣 |
2020-04-15 |
| 009393 |
嘉实现金宝E |
0.7494 |
1.415 |
1.737464164 |
★ |
张文玥 |
2022-12-19 |
| 009485 |
国寿安保聚宝盆B |
0.9874 |
1.866 |
2.142580205 |
★★★★ |
张英 |
2020-05-18 |
| 009586 |
富国富钱包B |
0.9666 |
1.819 |
2.059494881 |
★★★ |
张波,吴旅忠 |
2020-05-25 |
| 009588 |
汇添富现金宝B |
0.9179 |
1.682 |
1.990047782 |
★★ |
徐寅喆,温开强 |
2022-05-09 |
| 009712 |
信澳慧管家B |
0.8698 |
1.845 |
2.00125256 |
★★ |
宋东旭,赵琳婧,田阳 |
2021-12-20 |
| 009713 |
信澳慧管家D |
0.6567 |
1.435 |
1.630631399 |
★ |
宋东旭,赵琳婧,田阳 |
2021-12-20 |
| 009744 |
英大现金宝B |
0.8033 |
1.73 |
1.925129693 |
★ |
易祺坤,吕一楠 |
2020-06-19 |
| 009790 |
国寿安保增金宝B |
1.0166 |
1.916 |
2.190651877 |
★★★★ |
张英 |
2020-07-10 |
| 009824 |
鹏华添利宝B |
1.0647 |
2.129 |
2.207993174 |
★★★★ |
叶朝明,胡哲妮,夏寅 |
2020-08-14 |
| 009976 |
东方金证通B |
0.8758 |
1.608 |
1.936883959 |
★★ |
郑雪莹 |
2020-08-12 |
| 010005 |
鹏扬现金通利E |
0.9213 |
1.71 |
2.072187713 |
★★ |
王莹莹 |
2020-08-27 |
| 010051 |
长城工资宝C |
0.8664 |
1.695 |
2.013358362 |
★★ |
邹德立,徐涛国 |
2020-09-07 |
| 010173 |
易方达增金宝B |
1.0696 |
1.972 |
2.181668942 |
★★★★ |
梁莹 |
2020-09-10 |
| 010208 |
平安日增利B |
0.9316 |
1.805 |
2.034784983 |
★★★ |
罗薇,钱进 |
2022-06-13 |
| 010288 |
民生加银现金宝B |
0.8413 |
2.323 |
2.063788396 |
★★★ |
李文君 |
2020-09-22 |
| 010325 |
申万菱信货币E |
0.9252 |
2.578 |
2.142713311 |
★★★★ |
沈夏 |
2023-06-15 |
| 010727 |
建信现金增利货币B |
1.2112 |
2.102 |
2.208631399 |
★★★★ |
陈建良,先轲宇,李星佑 |
2020-11-17 |
| 010883 |
中信保诚智惠金C |
0.9727 |
2.335 |
2.264580205 |
★★★★ |
席行懿,臧淑玲,顾飞辰 |
2020-12-01 |
| 011063 |
国寿安保鑫钱包B |
0.9762 |
1.845 |
2.19378157 |
★★★★ |
张英 |
2021-01-08 |
| 011222 |
建信现金添益C |
0.961 |
1.686 |
1.84816041 |
★★ |
陈建良,先轲宇 |
2021-05-14 |
| 011258 |
招商保证金快线D |
0.9568 |
3.298 |
2.062174061 |
★★★★ |
曹晋文 |
2021-11-04 |
| 011413 |
富国安益B |
1.052 |
2.034 |
2.196764505 |
★★★★ |
张波,吴旅忠 |
2021-01-26 |
| 011491 |
南方薪金宝B |
0.9616 |
1.996 |
2.142938567 |
★★★★ |
蔡奕奕 |
2021-05-20 |
| 011547 |
华夏惠利C |
0.9478 |
1.721 |
1.964156997 |
★★ |
邓子威 |
2021-05-27 |
| 011754 |
鹏扬现金通利D |
0.7902 |
1.466 |
1.827464164 |
★ |
王莹莹 |
2021-03-12 |
| 012104 |
永赢货币E |
0.818 |
1.624 |
1.846505119 |
★ |
胡雪骥,俞灏 |
2021-04-28 |
| 012105 |
永赢天天利E |
0.8502 |
1.825 |
1.909488055 |
★★ |
卢绮婷,胡雪骥,俞灏 |
2021-04-28 |
| 012470 |
平安财富宝C |
0.9134 |
1.819 |
1.966836177 |
★★★ |
罗薇 |
2022-07-01 |
| 012830 |
汇添富货币E |
1.0151 |
1.859 |
2.115293515 |
★★★★ |
徐寅喆,许娅 |
2021-07-01 |
| 012841 |
华泰柏瑞交易货币C |
0.9347 |
1.97 |
2.010515358 |
★★★ |
郑青 |
2021-07-05 |
| 013002 |
汇添富收益快钱C |
0.8904 |
1.806 |
2.047774744 |
★★★ |
温开强 |
2021-07-12 |
| 013003 |
汇添富收益快钱D |
0.9832 |
1.979 |
2.214682594 |
★★★★ |
温开强 |
2021-07-12 |
| 014610 |
鹏华兴鑫宝C |
1.0374 |
2.069 |
2.198215017 |
★★★★ |
张佳蕾,夏寅 |
2021-12-23 |
| 014822 |
中泰锦泉汇金 |
0.4886 |
0.991 |
1.20005802 |
★ |
商园波,王瑞 |
2022-02-28 |
| 015021 |
平安日鑫C |
0.9086 |
1.934 |
1.968832765 |
★★★ |
罗薇 |
2022-05-24 |
| 015379 |
国泰瞬利D |
0.8267 |
2.309 |
2.261542662 |
★★★ |
丁士恒,陶然 |
2022-03-10 |
| 015380 |
国泰瞬利E |
0.6962 |
2.071 |
2.016778157 |
★★★ |
丁士恒,陶然 |
2022-03-10 |
| 015419 |
工银安盈C |
0.9255 |
1.738 |
2.166798635 |
★★★ |
姚璐伟 |
2022-04-25 |
| 015420 |
工银安盈D |
0.9473 |
1.779 |
2.206699659 |
★★★ |
姚璐伟 |
2022-04-25 |
| 015557 |
银华日利C |
0.814 |
1.664 |
1.979556314 |
★★ |
王树丽 |
2022-07-26 |
| 015609 |
鹏华安盈宝C |
0.9233 |
1.715 |
2.06252901 |
★★ |
叶朝明,方莉 |
2022-04-22 |
| 015649 |
华泰紫金货币增利A |
0.9328 |
1.897 |
2.14983959 |
★★★ |
赵骥,张迪 |
2022-05-09 |
| 015650 |
华泰紫金货币增利B |
0.9328 |
1.897 |
2.149788396 |
★★★ |
赵骥,张迪 |
2022-05-09 |
| 015651 |
华泰紫金货币增利E |
0.8016 |
1.65 |
1.905928328 |
★ |
赵骥,张迪 |
2022-05-09 |
| 015705 |
万家现金宝E |
0.8951 |
1.722 |
1.852232082 |
★★ |
黄倩倩,郅元 |
2022-07-21 |
| 015778 |
浙商汇金金算盘 |
0.7816 |
1.42 |
1.365037543 |
★ |
白严 |
2023-12-21 |
| 015786 |
诺安货币C |
0.6786 |
1.959 |
1.74459727 |
★★ |
岳帅 |
2022-10-27 |
| 015972 |
中航航行宝B |
1.0312 |
1.871 |
2.241133106 |
★★★★ |
李祥源 |
2022-06-24 |
| 016002 |
博时保证金C |
0.791 |
1.548 |
1.779730375 |
★ |
鲁邦旺,魏桢 |
2022-06-24 |
| 016096 |
汇添富和聚宝C |
1.0316 |
1.851 |
2.118068259 |
★★★★ |
徐寅喆,王骏杰 |
2022-06-24 |
| 016223 |
中欧货币E |
0.808 |
1.701 |
1.851238908 |
★ |
张东波,管志玉 |
2022-07-13 |
| 016224 |
中欧骏泰A |
0.7456 |
1.647 |
1.864129693 |
★ |
张东波 |
2022-07-20 |
| 016361 |
工银货币B |
0.8408 |
1.623 |
2.032733788 |
★★ |
王朔,郝瑞 |
2022-08-05 |
| 016429 |
华夏快线A |
0.8997 |
1.658 |
1.936709898 |
★★ |
邓子威 |
2022-08-30 |
| 016430 |
华夏快线B |
1.0309 |
1.902 |
2.181552901 |
★★★★ |
邓子威 |
2022-08-30 |
| 016446 |
财通资管现金聚财 |
0.6818 |
1.252 |
1.426720137 |
★ |
王珊,朱红 |
2023-01-18 |
| 016473 |
景顺长城景丰E |
0.9841 |
2.268 |
1.90237884 |
★★★ |
陈威霖,米良 |
2022-10-21 |
| 016565 |
中银活期宝B |
0.8642 |
1.864 |
2.078426621 |
★★ |
范静 |
2022-08-30 |
| 016574 |
泓德添利C |
0.8938 |
1.733 |
1.710955631 |
★★ |
毛静平,王璐 |
2022-08-30 |
| 016778 |
长城收益宝C |
1.1389 |
2.1 |
2.293901024 |
★★★★ |
邹德立 |
2022-09-29 |
| 017010 |
摩根天添盈C |
0.7794 |
1.546 |
1.86994198 |
★ |
鞠婷,邱林晶 |
2022-10-27 |
| 017062 |
汇添富全额宝C |
0.9477 |
1.747 |
2.100054608 |
★★★ |
徐寅喆,王骏杰 |
2022-11-15 |
| 017171 |
长城工资宝D |
0.7353 |
1.462 |
1.776423208 |
★ |
邹德立,徐涛国 |
2022-11-15 |
| 017203 |
中信保诚薪金宝E |
0.8448 |
1.605 |
2.11831058 |
★★ |
席行懿,臧淑玲,顾飞辰 |
2023-02-16 |
| 017269 |
兴全货币E |
0.9727 |
1.703 |
1.868862069 |
★★ |
谢芝兰 |
2023-05-10 |
| 017492 |
诺安货币D |
0.6787 |
1.956 |
1.744750853 |
★★ |
岳帅 |
2023-03-01 |
| 017538 |
中欧骏泰C |
0.7456 |
1.648 |
1.863583618 |
★ |
张东波 |
2022-12-02 |
| 017539 |
中欧骏泰D |
0.8768 |
1.891 |
2.10825256 |
★★★ |
张东波 |
2022-12-02 |
| 017542 |
泓德泓利C |
0.5984 |
1.108 |
1.398921502 |
★ |
毛静平,王璐 |
2022-12-02 |
| 017570 |
中邮现金驿站E |
0.8088 |
1.469 |
1.728141026 |
★ |
武志骁 |
2023-09-07 |
| 017629 |
中银机构现金管理E |
0.7092 |
1.437 |
1.837982935 |
★ |
蔡静,徐一 |
2022-12-20 |
| 017712 |
浦银安盛货币D |
0.8808 |
1.68 |
1.816795222 |
★★ |
廉素君,张蕴文 |
2023-02-16 |
| 017780 |
上银慧盈利A |
0.7597 |
1.526 |
1.869617747 |
★ |
楼昕宇,葛沁沁,傅芳芳 |
2023-01-17 |
| 017781 |
上银慧盈利E |
0.7719 |
1.549 |
1.863228669 |
★ |
楼昕宇,葛沁沁,傅芳芳 |
2023-01-17 |
| 017871 |
汇添富添富通C |
0.8284 |
2.128 |
1.745594203 |
★★ |
徐寅喆,许娅 |
2024-03-29 |
| 017872 |
汇添富收益快钱E |
0.8522 |
1.736 |
1.970522184 |
★★ |
温开强 |
2023-02-24 |
| 017880 |
国寿安保薪金宝B |
0.9079 |
1.791 |
2.032593857 |
★★★ |
张英 |
2023-08-09 |
| 017899 |
海富通货币D |
0.938 |
1.717 |
2.007129693 |
★★ |
谈云飞 |
2023-03-24 |
| 017930 |
华泰柏瑞交易货币D |
1.0112 |
2.112 |
2.153453925 |
★★★★ |
郑青 |
2023-02-24 |
| 017939 |
上银慧增利A |
0.8965 |
1.667 |
1.915931741 |
★★ |
楼昕宇,傅芳芳 |
2023-03-01 |
| 017940 |
上银慧增利E |
0.8966 |
1.668 |
1.9158157 |
★★ |
楼昕宇,傅芳芳 |
2023-03-01 |
| 017943 |
中银如意宝E |
0.7466 |
1.767 |
1.927774744 |
★★ |
范静,王悦宁 |
2023-05-19 |
| 017945 |
富国安益C |
0.9208 |
1.788 |
1.952924915 |
★★★ |
张波,吴旅忠 |
2023-02-21 |
| 017983 |
泰康薪意保C |
0.8393 |
1.646 |
1.96734252 |
★★ |
蒋利娟,张晓霞 |
2023-08-15 |
| 018033 |
华夏现金宝C |
0.8339 |
1.559 |
1.955726776 |
★★ |
周飞 |
2023-11-09 |
| 018090 |
广发活期宝C |
0.8863 |
1.711 |
1.994395904 |
★★ |
温秀娟,任爽 |
2023-03-15 |
| 018092 |
兴银现金添利C |
0.8659 |
2.016 |
2.353354949 |
★★★ |
洪木妹,黄昭人,张璐 |
2023-09-05 |
| 018111 |
嘉实增益宝E |
0.9405 |
1.706 |
1.949399317 |
★★ |
仲奇超 |
2023-04-18 |
| 018202 |
中信建投添鑫宝C |
0.8796 |
1.583 |
1.676249147 |
★★ |
潘泓宇 |
2023-03-24 |
| 018205 |
嘉实薪金宝B |
0.912 |
1.726 |
2.042136519 |
★★ |
张文玥 |
2023-04-18 |
| 018299 |
中信保诚智惠金E |
0.8415 |
2.089 |
2.083395904 |
★★★ |
席行懿,臧淑玲,顾飞辰 |
2023-04-17 |
| 018320 |
富国收益宝C |
0.8704 |
1.894 |
1.829375427 |
★★ |
张波,吴旅忠 |
2023-04-13 |
| 018324 |
金信民发货币E |
0.7623 |
1.477 |
1.676174061 |
★ |
杨杰,刘雨卉 |
2023-05-16 |
| 018331 |
民生加银腾元宝D |
0.9031 |
1.909 |
1.982928328 |
★★★ |
李文君 |
2023-04-14 |
| 018346 |
长信长金通C |
0.7825 |
1.845 |
1.904590444 |
★★ |
陆莹,俞玮晨 |
2023-05-11 |
| 018349 |
长信长金通D |
0.7756 |
1.837 |
1.906624573 |
★★ |
陆莹,俞玮晨 |
2023-05-11 |
| 018357 |
工银货币C |
0.737 |
1.43 |
1.837802048 |
★ |
王朔,郝瑞 |
2023-04-20 |
| 018367 |
工银薪金C |
0.8204 |
1.793 |
2.025013652 |
★★ |
王朔,郝瑞 |
2023-04-25 |
| 018408 |
南方现金增利C |
0.98983 |
1.784 |
2.047283276 |
★★★ |
申俊华,夏晨曦 |
2023-05-26 |
| 018436 |
易方达保证金C |
0.9762 |
1.661 |
1.817662116 |
★★ |
梁莹,易瓅 |
2023-06-05 |
| 018437 |
易方达保证金D |
1.1074 |
1.905 |
2.0621843 |
★★★ |
梁莹,易瓅 |
2023-06-05 |
| 018486 |
国投瑞银货币D |
0.7342 |
1.604 |
1.835440273 |
★ |
颜文浩,张清宁 |
2023-06-05 |
| 018599 |
交银天利宝货币C |
0.822 |
1.934 |
2.096870307 |
★★★ |
黄莹洁 |
2023-05-25 |
| 018607 |
建信现金添利C |
0.9011 |
1.61 |
1.850766798 |
★★ |
于倩倩,陈建良,吴沛文 |
2023-08-16 |
| 018608 |
国投瑞银增利宝D |
0.9672 |
2.293 |
2.080592466 |
★★★★ |
颜文浩,张清宁 |
2023-07-03 |
| 018614 |
万家货币D |
1.046 |
2.013 |
2.188139932 |
★★★★ |
郅元,支琪凯 |
2023-06-15 |
| 018649 |
富国安益E |
0.9318 |
1.81 |
1.975187713 |
★★★ |
张波,吴旅忠 |
2023-06-06 |
| 018655 |
光大耀钱包C |
1.0178 |
2.012 |
2.044204778 |
★★★★ |
沈荣 |
2023-06-05 |
| 018659 |
德邦如意E |
0.9772 |
1.994 |
2.202453925 |
★★★★ |
欧阳帆 |
2023-06-08 |
| 018667 |
国寿安保鑫钱包C |
0.8303 |
1.586 |
1.965512821 |
★★ |
张英 |
2023-07-24 |
| 018671 |
广发添利C |
0.8673 |
1.744 |
1.957071429 |
★★ |
温秀娟,周卓熙,曾雪兰 |
2023-09-01 |
| 018770 |
汇添富收益快钱F |
0.8522 |
1.731 |
1.956798165 |
★★ |
温开强 |
2023-09-26 |
| 018780 |
安信活期宝C |
0.9706 |
1.999 |
2.12383737 |
★★★★ |
任凭,祝璐琛 |
2023-07-06 |
| 018781 |
泓德添利E |
1.025 |
1.979 |
1.952722222 |
★★★★ |
毛静平,王璐 |
2023-07-06 |
| 018782 |
汇丰晋信货币C |
0.7999 |
1.614 |
1.858989247 |
★ |
李媛媛,傅煜清 |
2023-07-17 |
| 018792 |
汇添富和聚宝B |
0.9285 |
1.659 |
1.918103053 |
★★ |
徐寅喆,王骏杰 |
2023-08-04 |
| 018793 |
汇添富和聚宝D |
0.9005 |
1.613 |
1.874645038 |
★★ |
徐寅喆,王骏杰 |
2023-08-04 |
| 018810 |
易方达天天D |
0.9807 |
1.777 |
2.076411538 |
★★★ |
石大怿,刘朝阳 |
2023-08-08 |
| 018850 |
博时合晶货币A |
0.8986 |
1.65 |
1.950626761 |
★★ |
李更 |
2023-07-11 |
| 018873 |
中信建投凤凰C |
0.9332 |
2.245 |
1.968781659 |
★★★ |
潘泓宇 |
2023-09-13 |
| 018874 |
民生加银现金增利E |
0.7753 |
2.27 |
1.950282051 |
★★★ |
张玓,郑雅洁 |
2023-07-13 |
| 018875 |
创金合信货币E |
0.9676 |
1.839 |
2.149193548 |
★★★★ |
郑振源,谢创,段伟兰 |
2023-07-17 |
| 018907 |
博时合鑫货币A |
0.8954 |
1.75 |
1.917496403 |
★★ |
李更 |
2023-09-12 |
| 018923 |
华安现金富利E |
0.79948 |
1.482 |
1.991985348 |
★★ |
孙丽娜,李邦长 |
2023-07-24 |
| 018943 |
银河钱包货币E |
0.6687 |
1.334 |
1.725162963 |
★ |
张沛 |
2023-07-27 |
| 018951 |
中银机构现金管理C |
0.682 |
1.388 |
1.773581481 |
★ |
蔡静,徐一 |
2023-07-28 |
| 018953 |
民生加银现金宝D |
0.8413 |
2.324 |
2.044409774 |
★★★ |
李文君 |
2023-07-28 |
| 018955 |
易方达天天发D |
1.0845 |
2.434 |
2.1992397 |
★★★★ |
石大怿 |
2023-07-31 |
| 019023 |
长城收益宝D |
1.0078 |
1.852 |
2.04851938 |
★★★ |
邹德立 |
2023-08-10 |
| 019040 |
国联日日盈C |
0.8648 |
2.227 |
2.218976471 |
★★★ |
韩正宇 |
2023-08-14 |
| 019050 |
鑫元货币E |
0.7775 |
1.591 |
1.920452381 |
★ |
刘丽娟,徐文祥 |
2023-08-16 |
| 019078 |
安信现金增利C |
0.9902 |
1.792 |
2.075028807 |
★★★ |
任凭,黄晓宾 |
2023-08-29 |
| 019145 |
长盛货币E |
0.8553 |
1.633 |
2.210745763 |
★★ |
段鹏 |
2023-09-05 |
| 019238 |
南方现金增利D |
1.03901 |
1.875 |
2.1494875 |
★★★★ |
申俊华,夏晨曦 |
2023-08-31 |
| 019288 |
鹏华安盈宝E |
1.0081 |
1.873 |
2.257618257 |
★★★★ |
叶朝明,方莉 |
2023-08-30 |
| 019290 |
鹏华兴鑫宝E |
0.9064 |
1.825 |
1.947987395 |
★★★ |
张佳蕾,夏寅 |
2023-08-30 |
| 019507 |
东方金元宝C |
0.7767 |
1.747 |
1.822563981 |
★★ |
郑雪莹 |
2023-10-13 |
| 019567 |
华泰紫金天天金E |
0.8087 |
1.481 |
1.921880734 |
★ |
陈利 |
2023-09-26 |
| 019635 |
渤海汇金汇添金D |
0.8795 |
1.843 |
2.096160804 |
★★★ |
周珂 |
2023-10-09 |
| 019637 |
华夏天利货币C |
0.7393 |
1.466 |
1.851774194 |
★ |
邓子威 |
2023-09-27 |
| 019672 |
广发活期宝D |
0.9901 |
1.905 |
2.217231527 |
★★★★ |
温秀娟,任爽 |
2023-10-20 |
| 019675 |
广发货币D |
1.004 |
1.925 |
2.195059113 |
★★★★ |
温秀娟 |
2023-10-20 |
| 019680 |
中银如意宝D |
0.677 |
1.644 |
1.872254717 |
★ |
范静,王悦宁 |
2023-10-12 |
| 019769 |
华商现金增利E |
0.9112 |
1.687 |
1.99839801 |
★★ |
杜磊 |
2023-10-24 |
| 019771 |
东吴增鑫宝C |
0.9041 |
1.994 |
2.094972826 |
★★★★ |
王明欣,侯慧娣 |
2023-11-13 |
| 019834 |
农银汇理红利C |
0.7773 |
1.018 |
1.647241206 |
★ |
马逸钧 |
2023-10-26 |
| 019835 |
华泰柏瑞交易货币E |
0.8801 |
1.868 |
1.921076923 |
★★ |
郑青 |
2023-10-26 |
| 019839 |
大成丰财宝C |
0.9571 |
2.132 |
2.065167539 |
★★★★ |
刘谢冰 |
2024-05-14 |
| 019850 |
银华惠添益D |
0.896 |
1.792 |
2.03669898 |
★★★ |
魏昕宇 |
2023-10-30 |
| 019967 |
工银如意C |
0.9424 |
2.005 |
2.175926316 |
★★★★ |
王朔,郝瑞 |
2023-11-03 |
| 019981 |
招商现金增值C |
0.6445 |
1.677 |
1.676391534 |
★ |
许强 |
2023-11-03 |
| 019995 |
华夏沃利C |
1.0537 |
1.937 |
2.21510929 |
★★★★ |
邓子威 |
2023-11-10 |
| 020007 |
国泰货币A |
0.869 |
1.706 |
1.982412969 |
★★ |
丁士恒,陶然,周峥奇 |
2020-05-15 |
| 020031 |
国泰现金管理A |
0.8235 |
1.82 |
1.813662116 |
★★ |
丁士恒 |
2020-05-15 |
| 020032 |
国泰现金管理B |
0.9547 |
2.064 |
2.053180905 |
★★★★ |
丁士恒 |
2020-05-15 |
| 020039 |
东吴货币C |
0.8157 |
1.708 |
2.173710383 |
★★ |
邵笛,侯慧娣 |
2023-11-13 |
| 020081 |
华夏惠利D |
1.0407 |
1.893 |
2.15950289 |
★★★★ |
邓子威 |
2023-11-24 |
| 020097 |
中加货币E |
0.9153 |
2.291 |
2.156502994 |
★★★★ |
魏泰源 |
2023-12-01 |
| 020129 |
南方天天宝E |
1.0026 |
1.808 |
1.991585799 |
★★★ |
蔡奕奕 |
2023-11-30 |
| 020201 |
中银证券现金管家E |
0.9174 |
0.72 |
0.48 |
★★ |
吕文晔 |
2023-11-30 |
| 020240 |
东吴增鑫宝D |
0.773 |
1.749 |
1.85855102 |
★★ |
王明欣,侯慧娣 |
2023-12-25 |
| 020418 |
摩根天添宝C |
0.7855 |
1.341 |
1.808136986 |
★ |
孟晨波,鞠婷 |
2023-12-27 |
| 020449 |
中信建投添鑫宝D |
0.9834 |
1.74 |
1.791409836 |
★★ |
潘泓宇 |
2024-01-24 |
| 020468 |
中银货币C |
0.7838 |
1.835 |
1.920978417 |
★★ |
蔡静 |
2024-01-05 |
| 020473 |
嘉实薪金宝E |
0.8299 |
1.575 |
1.845598592 |
★ |
张文玥 |
2023-12-28 |
| 020480 |
南方收益宝C |
1.086 |
2.012 |
2.077268657 |
★★★★ |
董浩,蔡奕奕 |
2024-01-10 |
| 020509 |
嘉实活期宝E |
0.8165 |
1.538 |
1.797564885 |
★ |
张文玥 |
2024-01-11 |
| 020606 |
南方日添益C |
0.9456 |
1.89 |
1.963702479 |
★★★ |
董浩,罗军妮 |
2024-01-25 |
| 020616 |
方正富邦货币C |
0.888 |
2.063 |
2.009414634 |
★★★ |
王靖,骆毅 |
2024-01-22 |
| 020826 |
交银货币C |
0.8397 |
1.742 |
1.744175676 |
★ |
季参平 |
2024-03-05 |
| 020827 |
交银货币D |
0.9708 |
1.975 |
2.046457447 |
★★★★ |
季参平 |
2024-03-05 |
| 020888 |
南方天天利C |
1.0616 |
1.966 |
2.066105263 |
★★★★ |
夏晨曦,蔡奕奕 |
2024-03-04 |
| 020945 |
工银如意D |
0.9424 |
2.004 |
1.95230303 |
★★★ |
王朔,郝瑞 |
2024-03-08 |
| 020971 |
中银货币D |
0.915 |
2.078 |
2.150228261 |
★★★★ |
蔡静 |
2024-03-08 |
| 020990 |
财通财通宝C |
0.8616 |
1.781 |
1.814035714 |
★★ |
罗晓倩,张婉玉 |
2024-03-14 |
| 021118 |
宏利京元宝E |
0.9748 |
2.044 |
1.997635135 |
★★★★ |
沈乔旸,周丹娜 |
2024-03-28 |
| 021133 |
宏利货币E |
0.9762 |
1.744 |
2.133432432 |
★★★ |
周丹娜,沈乔旸 |
2024-03-28 |
| 021134 |
宏利活期友E |
0.9937 |
1.83 |
2.004445946 |
★★★ |
周丹娜 |
2024-03-28 |
| 021135 |
创金合信货币D |
0.8468 |
1.733 |
1.736573333 |
★ |
郑振源,谢创,段伟兰 |
2024-03-27 |
| 021169 |
信澳慧理财C |
0.6977 |
2.45 |
0.994923077 |
★★ |
宋东旭,马俊飞 |
2024-03-28 |
| 021291 |
鹏华货币E |
0.8469 |
1.498 |
1.382409091 |
★ |
张佳蕾,夏寅 |
2024-05-08 |
| 021406 |
华夏沃利D |
0.9476 |
1.722 |
1.859976744 |
★★ |
邓子威 |
2024-05-09 |
| 021411 |
长盛货币D |
0.7169 |
1.389 |
1.54597561 |
★ |
段鹏 |
2024-05-08 |
| 021447 |
工银薪金D |
0.9241 |
1.987 |
1.9495 |
★★★ |
王朔,郝瑞 |
2024-05-10 |
| 021751 |
兴全天添益E |
1.9997 |
3.717 |
3.717 |
★★★★ |
王健 |
2024-06-26 |
| 040003 |
华安现金富利A |
0.74483 |
1.381 |
1.891269625 |
★ |
孙丽娜,李邦长 |
2014-10-30 |
| 040038 |
华安日日鑫A |
0.7714 |
1.526 |
1.788426621 |
★ |
李邦长,孙丽娜 |
2016-03-02 |
| 040039 |
华安日日鑫B |
0.9025 |
1.757 |
2.032505119 |
★★★ |
李邦长,孙丽娜 |
2016-03-02 |
| 041003 |
华安现金富利B |
0.87598 |
1.626 |
2.135453925 |
★★★ |
孙丽娜,李邦长 |
2014-10-30 |
| 050003 |
博时现金收益A |
0.862 |
1.594 |
1.74205802 |
★ |
魏桢 |
2015-05-22 |
| 070008 |
嘉实货币A |
0.7615 |
1.461 |
1.882187713 |
★ |
张文玥 |
2021-01-18 |
| 070028 |
嘉实安心货币A |
0.7416 |
1.083 |
1.393730375 |
★ |
张文玥 |
2022-05-18 |
| 070029 |
嘉实安心货币B |
0.8727 |
1.323 |
1.633348123 |
★ |
张文玥 |
2022-05-18 |
| 070088 |
嘉实货币B |
0.8926 |
1.705 |
2.126566553 |
★★★ |
张文玥 |
2021-01-18 |
| 080011 |
长盛货币A |
0.8553 |
1.633 |
2.004337884 |
★★ |
段鹏 |
2014-04-10 |
| 090005 |
大成货币A |
0.8384 |
1.69 |
1.851296928 |
★ |
刘谢冰 |
2024-05-14 |
| 090022 |
大成现金增利A |
0.7459 |
1.404 |
1.786607509 |
★ |
曾婷婷 |
2022-07-01 |
| 091005 |
大成货币B |
0.9696 |
1.935 |
2.095825939 |
★★★★ |
刘谢冰 |
2024-05-14 |
| 091022 |
大成现金增利B |
0.8771 |
1.648 |
2.029696246 |
★★ |
曾婷婷 |
2022-07-01 |
| 100025 |
富国天时货币A |
0.8697 |
1.614 |
1.955215017 |
★★ |
张波,吴旅忠 |
2018-01-29 |
| 100028 |
富国天时货币B |
1.0008 |
1.858 |
2.197484642 |
★★★★ |
张波,吴旅忠 |
2018-01-29 |
| 110006 |
易方达货币A |
1.0578 |
2.384 |
1.565955631 |
★★★ |
石大怿 |
2013-04-22 |
| 110016 |
易方达货币B |
1.1889 |
2.63 |
1.809720137 |
★★★ |
石大怿 |
2013-04-22 |
| 121011 |
国投瑞银货币A |
0.7342 |
1.607 |
1.831409556 |
★ |
颜文浩,张清宁 |
2017-06-27 |
| 128011 |
国投瑞银货币B |
0.8654 |
1.854 |
2.075877133 |
★★ |
颜文浩,张清宁 |
2017-06-27 |
| 150005 |
银河银富货币A |
0.7822 |
1.724 |
1.712081911 |
★ |
张沛 |
2018-02-07 |
| 150015 |
银河银富货币B |
0.9134 |
1.967 |
1.956081911 |
★★★ |
张沛 |
2018-02-07 |
| 150988 |
银河钱包货币A |
0.7507 |
1.485 |
1.899573379 |
★ |
张沛 |
2018-02-02 |
| 150998 |
银河钱包货币B |
0.7999 |
1.578 |
1.991211604 |
★★ |
张沛 |
2018-02-02 |
| 159001 |
易方达保证金A |
0.9762 |
1.643 |
1.800904437 |
★★ |
梁莹,易瓅 |
2017-08-08 |
| 159002 |
易方达保证金B |
1.1129 |
1.898 |
2.050843003 |
★★★ |
梁莹,易瓅 |
2017-08-08 |
| 159003 |
招商保证金快线A |
0.8256 |
3.004 |
1.801122867 |
★★ |
曹晋文 |
2021-11-04 |
| 159004 |
招商保证金快线B |
0.9568 |
3.245 |
2.04087372 |
★★★★ |
曹晋文 |
2021-11-04 |
| 159005 |
汇添富收益快钱A |
0.8522 |
1.718 |
1.950846416 |
★★ |
温开强 |
2020-02-26 |
| 159006 |
汇添富收益快钱B |
0.9832 |
1.959 |
2.190375427 |
★★★★ |
温开强 |
2020-02-26 |
| 160606 |
鹏华货币A |
0.8164 |
1.464 |
1.552853242 |
★ |
张佳蕾,夏寅 |
2018-10-19 |
| 160609 |
鹏华货币B |
0.9475 |
1.709 |
1.793238908 |
★★ |
张佳蕾,夏寅 |
2018-10-19 |
| 161608 |
融通易支付货币A |
0.8116 |
1.534 |
1.776003413 |
★ |
黄浩荣,时慕蓉 |
2017-07-29 |
| 161615 |
融通易支付货币B |
0.9428 |
1.777 |
2.020238908 |
★★★ |
黄浩荣,时慕蓉 |
2017-07-29 |
| 161622 |
融通汇财宝A |
0.8175 |
1.633 |
1.860549488 |
★ |
黄浩荣,时慕蓉 |
2017-07-28 |
| 161623 |
融通汇财宝B |
0.9378 |
1.857 |
2.084587031 |
★★★ |
黄浩荣,时慕蓉 |
2017-07-28 |
| 162206 |
宏利货币A |
0.8721 |
1.55 |
2.052836177 |
★★ |
周丹娜,沈乔旸 |
2022-04-11 |
| 163802 |
中银货币A |
0.7838 |
1.834 |
1.906112628 |
★★ |
蔡静 |
2020-03-02 |
| 163820 |
中银货币B |
0.915 |
2.078 |
2.148969283 |
★★★★ |
蔡静 |
2020-03-02 |
| 166014 |
中欧货币A |
0.8078 |
1.694 |
1.851293515 |
★ |
张东波,管志玉 |
2021-08-04 |
| 166015 |
中欧货币B |
0.939 |
1.945 |
2.09559727 |
★★★★ |
张东波,管志玉 |
2021-08-04 |
| 180008 |
银华货币A |
0.7591 |
1.563 |
1.749139932 |
★ |
李晓彬 |
2016-03-07 |
| 180009 |
银华货币B |
0.8903 |
1.806 |
1.993177474 |
★★★ |
李晓彬 |
2016-03-07 |
| 200003 |
长城货币A |
0.84592 |
1.547 |
1.702645051 |
★ |
邹德立 |
2011-10-19 |
| 200103 |
长城货币B |
0.97707 |
1.788 |
1.946675768 |
★★★ |
邹德立 |
2012-04-06 |
| 202301 |
南方现金增利A |
0.90785 |
1.635 |
1.895921502 |
★★ |
申俊华,夏晨曦 |
2020-01-03 |
| 202302 |
南方现金增利B |
1.03901 |
1.875 |
2.135651877 |
★★★★ |
申俊华,夏晨曦 |
2020-01-03 |
| 202307 |
南方收益宝A |
0.9549 |
1.764 |
1.98087372 |
★★★ |
董浩,蔡奕奕 |
2019-05-24 |
| 202308 |
南方收益宝B |
1.086 |
2.012 |
2.224982935 |
★★★★ |
董浩,蔡奕奕 |
2019-05-24 |
| 210012 |
金鹰货币A |
0.8321 |
1.645 |
1.925744027 |
★ |
周雅雯 |
2022-07-27 |
| 210013 |
金鹰货币B |
0.9632 |
1.893 |
2.170750853 |
★★★★ |
周雅雯 |
2022-07-27 |
| 213009 |
宝盈货币A |
0.7907 |
1.565 |
1.759491468 |
★ |
卢贤海,吕姝仪 |
2019-03-30 |
| 213909 |
宝盈货币B |
0.9219 |
1.808 |
2.003696246 |
★★★ |
卢贤海,吕姝仪 |
2019-03-30 |
| 217004 |
招商现金增值A |
0.6276 |
1.656 |
1.665614334 |
★ |
许强 |
2021-12-22 |
| 217014 |
招商现金增值B |
0.759 |
1.9 |
1.909952218 |
★★ |
许强 |
2021-12-22 |
| 240006 |
华宝现金宝A |
0.7583 |
1.63 |
1.756624573 |
★ |
厉卓然,蒋文玲 |
2021-03-09 |
| 240007 |
华宝现金宝B |
0.8894 |
1.871 |
2.000696246 |
★★★ |
厉卓然,蒋文玲 |
2021-03-09 |
| 253050 |
国联安货币A |
0.8047 |
1.467 |
1.891266212 |
★ |
万莉,洪阳玚 |
2019-02-13 |
| 253051 |
国联安货币B |
0.9358 |
1.712 |
2.134017065 |
★★★ |
万莉,洪阳玚 |
2019-02-13 |
| 260102 |
景顺长城货币A |
0.8574 |
1.556 |
1.850320819 |
★ |
陈威霖,米良 |
2016-04-20 |
| 260202 |
景顺长城货币B |
0.9885 |
1.799 |
2.094460751 |
★★★★ |
陈威霖,米良 |
2016-04-20 |
| 270004 |
广发货币A |
0.8729 |
1.682 |
1.939634812 |
★★ |
温秀娟 |
2010-04-29 |
| 270014 |
广发货币B |
1.004 |
1.925 |
2.184389078 |
★★★★ |
温秀娟 |
2010-04-29 |
| 288101 |
华夏货币A |
0.9376 |
1.816 |
1.979819113 |
★★★ |
周飞 |
2016-10-20 |
| 288201 |
华夏货币B |
1.0687 |
2.061 |
2.224822526 |
★★★★ |
周飞 |
2016-10-20 |
| 290001 |
泰信天天收益A |
0.9 |
2.046 |
2.02196587 |
★★★ |
李俊江 |
2020-06-29 |
| 310338 |
申万菱信货币A |
0.816 |
2.372 |
1.939037543 |
★★ |
沈夏 |
2023-06-15 |
| 310339 |
申万菱信货币B |
0.947 |
2.619 |
2.183668942 |
★★★★ |
沈夏 |
2023-06-15 |
| 320002 |
诺安货币A |
0.6787 |
1.943 |
1.745116041 |
★★ |
岳帅 |
2016-09-06 |
| 320019 |
诺安货币B |
0.8098 |
2.2 |
1.988518771 |
★★★ |
岳帅 |
2016-09-06 |
| 340005 |
兴全货币A |
0.9727 |
1.698 |
1.970027304 |
★★★ |
谢芝兰 |
2016-04-22 |
| 350004 |
天治天得利货币A |
0.6512 |
1.112 |
1.918450512 |
★ |
郝杰,黄月镭 |
2019-09-04 |
| 360003 |
光大货币A |
0.7874 |
1.455 |
1.844129693 |
★ |
沈荣 |
2017-08-02 |
| 370010 |
摩根货币A |
0.7826 |
1.513 |
1.576078498 |
★ |
孟晨波,鞠婷,忻佳华 |
2009-09-17 |
| 37001B |
摩根货币B |
0.9137 |
1.755 |
1.815812287 |
★★ |
孟晨波,鞠婷,忻佳华 |
2009-09-17 |
| 392001 |
中海货币A |
0.6138 |
1.279 |
1.587385666 |
★ |
王萍莉,赵雨濛 |
2019-02-19 |
| 392002 |
中海货币B |
0.745 |
1.522 |
1.831389078 |
★ |
王萍莉,赵雨濛 |
2019-02-19 |
| 400005 |
东方金账簿货币A |
1.0695 |
2.093 |
2.159477816 |
★★★★ |
郑雪莹 |
2020-04-30 |
| 400006 |
东方金账簿货币B |
1.0695 |
2.093 |
2.159491468 |
★★★★ |
郑雪莹 |
2020-04-30 |
| 410002 |
华富货币A |
0.8121 |
1.86 |
1.843358362 |
★★ |
倪莉莎,马思嘉 |
2019-06-05 |
| 420006 |
天弘现金A |
0.7678 |
1.665 |
1.719522184 |
★ |
李晨,刘莹,李一纯 |
2016-11-25 |
| 420106 |
天弘现金B |
0.8989 |
1.908 |
1.928416382 |
★★ |
李晨,刘莹,李一纯 |
2016-11-25 |
| 460006 |
华泰柏瑞货币A |
0.8066 |
1.522 |
1.779846416 |
★ |
郑青 |
2012-06-29 |
| 460106 |
华泰柏瑞货币B |
0.9378 |
1.766 |
2.024088737 |
★★★ |
郑青 |
2012-06-29 |
| 482002 |
工银货币A |
0.7097 |
1.38 |
1.788559727 |
★ |
王朔,郝瑞 |
2013-11-11 |
| 511600 |
华安日日鑫H |
0.7714 |
1.526 |
1.788303754 |
★ |
李邦长,孙丽娜 |
2016-08-30 |
| 511620 |
国泰瞬利A |
0.8267 |
2.309 |
2.261477816 |
★★★ |
丁士恒,陶然 |
2020-05-15 |
| 511650 |
华夏快线E |
0.8997 |
1.659 |
1.936836177 |
★★ |
邓子威 |
2020-06-04 |
| 511660 |
建信现金添益H |
0.961 |
1.687 |
1.847791809 |
★★ |
陈建良,先轲宇 |
2016-09-02 |
| 511670 |
华泰紫金天天金A |
0.8087 |
1.484 |
1.908453925 |
★ |
陈利 |
2018-05-22 |
| 511690 |
大成添益E |
0.7886 |
1.455 |
1.762020478 |
★ |
张俊杰 |
2020-04-30 |
| 511700 |
场内货币 |
1.0398 |
2.179 |
2.213549488 |
★★★★ |
罗薇 |
2022-05-24 |
| 511770 |
金鹰现金增益E |
0.7726 |
1.737 |
0.445249147 |
★ |
陈双双 |
2022-06-15 |
| 511800 |
易方达货币E |
1.0578 |
2.384 |
1.565972696 |
★★★ |
石大怿 |
2014-11-21 |
| 511810 |
南方理财金H |
0.7972 |
1.454 |
1.833706485 |
★ |
蔡奕奕,董浩 |
2016-08-26 |
| 511820 |
鹏华添利B |
0.8345 |
1.635 |
1.909849829 |
★ |
叶朝明,张佳蕾,胡哲妮 |
2016-01-29 |
| 511830 |
华泰柏瑞交易货币A |
0.8801 |
1.866 |
1.908307167 |
★★ |
郑青 |
2015-07-14 |
| 511850 |
招商财富宝E |
0.9477 |
2.238 |
2.107293515 |
★★★★ |
许强,向霈 |
2016-06-30 |
| 511860 |
博时保证金A |
0.791 |
1.548 |
1.779539249 |
★ |
鲁邦旺,魏桢 |
2017-04-26 |
| 511900 |
富国收益宝H |
0.8704 |
1.896 |
1.829583618 |
★★ |
张波,吴旅忠 |
2018-01-29 |
| 511910 |
融通易支付货币E |
0.8116 |
1.534 |
1.775904437 |
★ |
黄浩荣,时慕蓉 |
2017-07-29 |
| 511920 |
广发货币E |
0.8728 |
1.682 |
1.939235495 |
★ |
温秀娟 |
2016-03-09 |
| 511930 |
国联日日盈A |
0.8374 |
2.18 |
2.012372014 |
★★★ |
韩正宇 |
2021-05-18 |
| 511950 |
广发添利A |
0.8672 |
1.746 |
1.939170648 |
★★ |
温秀娟,周卓熙,曾雪兰 |
2016-11-22 |
| 511960 |
嘉实快线H |
0.8154 |
1.784 |
1.806836177 |
★★ |
张文玥 |
2015-12-28 |
| 511970 |
国寿安保货币E |
0.8577 |
1.581 |
1.818440273 |
★ |
桑迎 |
2018-03-27 |
| 511980 |
汇添富添富通E |
0.8268 |
2.125 |
1.875365188 |
★★ |
徐寅喆,许娅 |
2019-01-25 |
| 511990 |
华宝现金添益A |
0.7815 |
1.532 |
1.661549488 |
★ |
陈昕,高文庆,厉卓然 |
2012-12-27 |
| 519501 |
万家货币R |
0 |
0 |
0 |
★ |
郅元,支琪凯 |
2019-12-20 |
| 519505 |
海富通货币A |
0.8069 |
1.473 |
1.762774744 |
★ |
谈云飞 |
2016-02-26 |
| 519506 |
海富通货币B |
0.938 |
1.717 |
2.007116041 |
★★ |
谈云飞 |
2016-02-26 |
| 519507 |
万家货币B |
1.046 |
2.013 |
2.188112628 |
★★★★ |
郅元,支琪凯 |
2019-12-20 |
| 519508 |
万家货币A |
0.9149 |
1.769 |
1.943412969 |
★★★ |
郅元,支琪凯 |
2019-12-20 |
| 519509 |
浦银安盛货币A |
0.8808 |
1.68 |
1.81634471 |
★★ |
廉素君,张蕴文 |
2019-03-04 |
| 519510 |
浦银安盛货币B |
1.0119 |
1.923 |
2.060784983 |
★★★★ |
廉素君,张蕴文 |
2019-03-04 |
| 519511 |
万家日日薪A |
0.8779 |
1.615 |
1.959972696 |
★★ |
郅元,张如晨 |
2019-01-31 |
| 519512 |
万家日日薪B |
1.0091 |
1.86 |
2.20203413 |
★★★★ |
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 |
0.8808 |
1.68 |
1.81634471 |
★★ |
廉素君,张蕴文 |
2019-03-04 |
| 519517 |
汇添富货币B |
1.0151 |
1.859 |
2.115293515 |
★★★★ |
徐寅喆,许娅 |
2018-05-04 |
| 519518 |
汇添富货币A |
0.8839 |
1.616 |
1.870726962 |
★★ |
徐寅喆,许娅 |
2018-05-04 |
| 519566 |
浦银安盛日日盈A |
0.8508 |
1.565 |
1.847761092 |
★ |
曹治国 |
2019-03-01 |
| 519567 |
浦银安盛日日盈B |
0.982 |
1.809 |
2.092146758 |
★★★★ |
曹治国 |
2019-03-01 |
| 519568 |
浦银安盛日日盈D |
0.8508 |
1.565 |
1.84768942 |
★ |
曹治国 |
2019-03-01 |
| 519588 |
交银货币A |
0.8397 |
1.73 |
1.899361775 |
★ |
季参平 |
2019-07-26 |
| 519589 |
交银货币B |
0.9708 |
1.974 |
2.142754266 |
★★★★ |
季参平 |
2019-07-26 |
| 519800 |
华夏保证金A |
0.4722 |
1.435 |
1.246935154 |
★ |
周飞 |
2016-10-20 |
| 519801 |
华夏保证金B |
0.7946 |
2.034 |
1.845726962 |
★★ |
周飞 |
2016-10-20 |
| 519858 |
广发现金宝A |
0.586 |
1.027 |
1.281389078 |
★ |
温秀娟,曾雪兰 |
2013-12-02 |
| 519859 |
广发现金宝B |
0.9194 |
1.643 |
1.900627986 |
★★ |
温秀娟,曾雪兰 |
2013-12-02 |
| 519878 |
国寿安保场内申赎A |
0.877 |
1.166 |
1.12521843 |
★★ |
张英 |
2020-08-20 |
| 519879 |
国寿安保场内申赎B |
1.1502 |
1.674 |
1.631972696 |
★★ |
张英 |
2020-08-20 |
| 519888 |
汇添富收益快线货币A |
0.6253 |
1.427 |
1.437825939 |
★ |
徐寅喆,王骏杰 |
2020-02-26 |
| 519889 |
汇添富收益快线货币B |
0.9477 |
2.029 |
2.03796587 |
★★★ |
徐寅喆,王骏杰 |
2020-02-26 |
| 519898 |
大成现金宝A |
0.5788 |
1.009 |
1.336467577 |
★ |
张俊杰 |
2020-07-07 |
| 519899 |
大成现金宝B |
0.9012 |
1.61 |
1.935723549 |
★★ |
张俊杰 |
2020-07-07 |
| 519998 |
长信利息收益B |
0.8488 |
1.68 |
2.05321843 |
★★ |
陆莹,俞玮晨 |
2016-12-29 |
| 519999 |
长信利息收益A |
0.7177 |
1.436 |
1.80912628 |
★ |
陆莹,俞玮晨 |
2016-12-29 |
| 530002 |
建信货币A |
0.9844 |
1.755 |
1.944723549 |
★★★ |
于倩倩,先轲宇,吴沛文 |
2013-08-05 |
| 540011 |
汇丰晋信货币A |
0.6684 |
1.37 |
1.619331058 |
★ |
李媛媛,傅煜清 |
2011-11-12 |
| 541011 |
汇丰晋信货币B |
0.7996 |
1.613 |
1.863276451 |
★ |
李媛媛,傅煜清 |
2011-11-12 |
| 550010 |
中信保诚货币A |
0.8535 |
1.745 |
1.86325256 |
★ |
席行懿,臧淑玲,顾飞辰 |
2016-03-18 |
| 550011 |
中信保诚货币B |
0.9846 |
1.987 |
2.107798635 |
★★★★ |
席行懿,臧淑玲,顾飞辰 |
2016-03-18 |
| 583001 |
东吴货币A |
0.6845 |
1.465 |
1.835515358 |
★ |
邵笛,侯慧娣 |
2014-10-30 |
| 583101 |
东吴货币B |
0.8157 |
1.707 |
2.078918089 |
★★ |
邵笛,侯慧娣 |
2014-10-30 |
| 620010 |
金元顺安金元宝A |
0.7282 |
1.552 |
1.747150171 |
★ |
苏利华,李玮 |
2018-01-26 |
| 620011 |
金元顺安金元宝B |
0.8593 |
1.799 |
1.987532423 |
★★ |
苏利华,李玮 |
2018-01-26 |
| 630012 |
华商现金增利A |
1.0314 |
1.904 |
2.168375427 |
★★★★ |
杜磊 |
2023-03-08 |
| 630112 |
华商现金增利B |
1.0423 |
1.924 |
2.188771331 |
★★★★ |
杜磊 |
2023-03-08 |
| 660007 |
农银汇理货币A |
0.8139 |
1.674 |
1.841382253 |
★ |
黄晓鹏 |
2016-08-31 |
| 660107 |
农银汇理货币B |
0.9451 |
1.918 |
2.085324232 |
★★★ |
黄晓鹏 |
2016-08-31 |
| 675031 |
西部利得天添鑫货币A |
0.6333 |
1.207 |
1.607027304 |
★ |
张英 |
2020-03-16 |
| 675032 |
西部利得天添鑫货币B |
0.7644 |
1.448 |
1.851037543 |
★ |
张英 |
2020-03-16 |
| 675061 |
西部利得天添富货币A |
0.7735 |
1.565 |
1.825805461 |
★ |
刘心峰,李烨 |
2017-02-17 |
| 675062 |
西部利得天添富货币B |
0.9047 |
1.808 |
2.071249147 |
★★★ |
刘心峰,李烨 |
2017-02-17 |
| 675071 |
西部利得天添金货币A |
0.8108 |
1.634 |
1.832890785 |
★ |
张英,刘心峰 |
2019-08-12 |
| 675072 |
西部利得天添金货币B |
0.942 |
1.878 |
2.078266212 |
★★★ |
张英,刘心峰 |
2019-08-12 |
| 690010 |
民生加银现金增利A |
0.6442 |
2.026 |
1.700675768 |
★★ |
张玓,郑雅洁 |
2021-06-08 |
| 690210 |
民生加银现金增利B |
0.7753 |
2.269 |
1.944767918 |
★★★ |
张玓,郑雅洁 |
2021-06-08 |
| 710501 |
富安达现金通货币A |
0.7594 |
1.544 |
1.644112628 |
★ |
康佳燕,孙辰旸 |
2023-01-13 |
| 710502 |
富安达现金通货币B |
0.8905 |
1.78 |
1.887829352 |
★★ |
康佳燕,孙辰旸 |
2023-01-13 |
| 730003 |
方正富邦货币A |
0.817 |
1.927 |
1.992419795 |
★★★ |
王靖,骆毅 |
2019-08-14 |
| 730103 |
方正富邦货币B |
0.9481 |
2.173 |
2.237112628 |
★★★★ |
王靖,骆毅 |
2019-08-14 |
| 740601 |
长安货币A |
0.8444 |
1.792 |
1.990488055 |
★★ |
孟楠 |
2019-09-19 |
| 740602 |
长安货币B |
0.9756 |
2.039 |
2.23478157 |
★★★★ |
孟楠 |
2019-09-19 |
| 750006 |
安信现金管理货币A |
0.7169 |
1.324 |
1.426877133 |
★ |
祝璐琛,任凭 |
2021-12-31 |
| 750007 |
安信现金管理货币B |
0.848 |
1.57 |
1.670078498 |
★ |
祝璐琛,任凭 |
2021-12-31 |
| 850011 |
海通现金宝 |
0.7015 |
1.479 |
1.489467577 |
★ |
李夏,李佳闻 |
2022-05-31 |
| 863001 |
光大阳光现金宝 |
0.4778 |
1.067 |
1.288812287 |
★ |
樊亚筠 |
2022-01-10 |
| 873001 |
广发资管现金增利 |
0.5174 |
0.94 |
1.139296928 |
★ |
黄静,骆霖苇 |
2022-11-21 |
| 880013 |
招商资管智远天添利 |
0.5609 |
1.004 |
1.154276451 |
★ |
曾琦,陈功谋 |
2022-04-25 |
| 890017 |
长江货币管家 |
0.5119 |
1.522 |
1.079802048 |
★ |
王林希 |
2023-08-31 |
| 900016 |
中信证券现金增值 |
0.622 |
1.017 |
1.244788396 |
★ |
李天颖 |
2022-06-29 |
| 900055 |
中信证券现金添利 |
0.8642 |
1.449 |
1.640686007 |
★ |
李天颖 |
2022-07-28 |
| 931204 |
国信现金增利 |
0.6018 |
1.099 |
1.262764505 |
★ |
梁策 |
2022-04-25 |
| 940018 |
华泰紫金天天发 |
0.4984 |
0.894 |
1.143430034 |
★ |
赵骥,张迪 |
2021-11-22 |
| 940037 |
华泰紫金货币增利C |
0.9328 |
1.897 |
2.149808874 |
★★★ |
赵骥,张迪 |
2022-05-09 |
| 952100 |
国泰君安现金管家 |
0.547 |
0.969 |
1.155406143 |
★ |
杜浩然 |
2021-12-03 |
| 970105 |
安信资管天利宝 |
0.5258 |
0.936 |
1.063303754 |
★ |
杨坚丽 |
2023-07-10 |
| 970116 |
方正现金港 |
0.511 |
0.927 |
1.130982935 |
★ |
宫健 |
2022-01-17 |
| 970153 |
中信建投智多鑫 |
0.508 |
0.902 |
1.144788396 |
★ |
李腾飞 |
2022-04-27 |
| 970157 |
国元元增利 |
0.6053 |
1.051 |
1.20740273 |
★ |
李雅婷,柯贤发 |
2022-05-30 |
| 970158 |
信达现金宝 |
0.4596 |
1.268 |
1.548699659 |
★ |
王琳 |
2022-05-09 |
| 970159 |
国联现金添利 |
0.5227 |
0.919 |
1.237204778 |
★ |
哈默 |
2024-05-06 |
| 970161 |
西南证券双喜增利 |
0.842 |
1.541 |
1.577419795 |
★ |
黄浩 |
2022-06-27 |
| 970162 |
东海证券现金管家 |
0.8222 |
1.453 |
1.541167235 |
★ |
朱晨飞 |
2022-07-01 |
| 970163 |
湘财天天盈 |
0.574 |
1.059 |
1.401566553 |
★ |
申鹏 |
2022-05-30 |
| 970164 |
银河水星现金添利 |
0.5377 |
0.952 |
1.122921502 |
★ |
姜海洋 |
2022-08-26 |
| 970167 |
粤开现金惠 |
0.8258 |
1.2839 |
1.247727645 |
★ |
饶琦 |
2022-10-31 |
| 970171 |
西部证券易储通 |
0.6655 |
1.084 |
1.10256314 |
★ |
张超 |
2022-07-20 |
| 970172 |
平安证券现金宝 |
0.5786 |
1.004 |
1.213020478 |
★ |
朱娟,王方舟 |
2022-09-14 |
| 970173 |
华安证券月月红 |
0.5902 |
0.96 |
1.118150171 |
★ |
樊艳,张钰 |
2022-06-27 |
| 970174 |
东证融汇现金管家 |
0.4129 |
0.775 |
0.990856655 |
★ |
应洁茜,郑铮,李卿睿 |
2022-06-17 |
| 970175 |
国海现金宝 |
0.6203 |
1.057 |
1.236508532 |
★ |
王力 |
2022-07-04 |
| 970176 |
东莞证券旗峰天添利 |
0.536 |
0.944 |
1.128836177 |
★ |
余聪,刘振林 |
2022-08-26 |
| 970177 |
万联证券万年红天添利 |
0.8701 |
1.394 |
1.403440273 |
★ |
吴永清 |
2023-11-10 |
| 970178 |
南京证券神州天添利 |
0.8322 |
1.356 |
1.379979522 |
★ |
蓝淑巍 |
2022-07-04 |
| 970179 |
天风金管家 |
0.7667 |
1.371 |
1.789989761 |
★ |
王圳杰 |
2022-12-23 |
| 970180 |
中金财富聚金利 |
0.459 |
0.833 |
1.11240273 |
★ |
吕文弢 |
2022-07-25 |
| 970181 |
上海证券现金添利 |
0.6775 |
1.221 |
1.487235495 |
★ |
张乃禄,徐铭 |
2022-12-19 |
| 970183 |
恒泰现金添利 |
0.7886 |
1.582 |
1.598313993 |
★ |
张秀超 |
2022-11-14 |
| 970186 |
中原天天汇利货币 |
0.5676 |
1.013 |
1.132832765 |
★ |
高瑞静,姚惟頔 |
2022-09-22 |
| 970187 |
申万宏源天添利 |
0.4872 |
0.878 |
1.079808874 |
★ |
季程,丁杰科 |
2022-08-08 |
| 970191 |
申万宏源天天增 |
0.5137 |
0.892 |
1.100822526 |
★ |
季程,丁杰科 |
2022-08-08 |
| 970192 |
兴证资管金麒麟现金添利 |
0.5118 |
0.874 |
1.03531058 |
★ |
游臻 |
2022-10-11 |
| 970196 |
诚通天天利 |
0.4684 |
0.848 |
1.020921502 |
★ |
王欢 |
2022-11-16 |
| 003816 |
银华日利B |
0 |
0 |
1.979564315 |
★★ |
王树丽 |
2018-06-07 |
| 511880 |
银华日利A |
0 |
0 |
1.735016598 |
★ |
王树丽 |
2018-06-07 |
| 009589 |
汇添富现金宝C |
0 |
0 |
2.066592105 |
★★ |
徐寅喆,温开强 |
2022-05-09 |
|
|
|
|
|
|
|
|
说明：
货币型基金与其他基金不同，货币型基金的收益率通常只比银行活期存款略高，是作为一种流动性很强的资产来配置的。当大盘风险很高时，建议将股票型基金转换为货币型基金。当大盘处于底部时，则将货币型基金转换为股票型基金。
选择货币市场基金时可关注两个指标：一个是七日年化收益率；另一个是每万份货币市场基金单位收益。其中七日年化收益率是货币基金过去七天每万份基金份额净收益折合成的年收益率。它是一个短期指标，反映基金过去7天的盈利水平。但这并不意味着七日年化收益率高，未来收益水平就高。选择货币基金时最好关注每万份基金单位收益，这个指标反映了货币基金的管理人为投资者带来长期回报的能力，这个指标越高，投资人获得的实际收益就越高。
以上数据根据招宝理财基金诊断方法得出，仅供学习研究之用。对于根据上述数据做出的投资，招宝理财网不负任何责任。
投资有风险，入市需谨慎！
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基金过往业绩并不代表将来业绩。诊断报告仅供学习研究之用，在任何情况下，招宝理财网不就本报告中的任何内容对任何投资做出任何形式的担保。本报告内容的版权归属招宝理财网所有。未获得招宝理财网事先书面授权，任何人不得对报告内容进行任何形式的翻版、复制、刊登、发表或引用。如引用、刊发，须注明出处为“招宝理财网”，且不得对其进行有悖原意的删节或修改。