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招宝理财网2026年10月基金诊断（货币型）
（根据2025年10月1日-2026年9月30日数据计算）
| 000009 |
易方达天天A |
0.3124 |
1.148 |
0.990828767 |
★★ |
石大怿,刘朝阳 |
2013-03-04 |
| 000010 |
易方达天天B |
0.3506 |
1.289 |
1.221589041 |
★★★★ |
石大怿,刘朝阳 |
2013-03-04 |
| 000013 |
易方达天天R |
0.3533 |
1.299 |
1.231794521 |
★★★★ |
石大怿,刘朝阳 |
2013-03-04 |
| 000198 |
天弘余额宝 |
0.232 |
0.844 |
0.943071918 |
★ |
王昌俊,刘莹,田瑶 |
2021-06-09 |
| 000203 |
国富日日收益A |
0.2154 |
0.751 |
0.939945205 |
★ |
王莉,严婧璧 |
2016-01-22 |
| 000204 |
国富日日收益B |
0.2818 |
0.992 |
1.182558219 |
★★ |
王莉,严婧璧 |
2016-01-22 |
| 000210 |
光大现金宝A |
0.2124 |
0.775 |
0.897900685 |
★ |
沈荣 |
2021-07-03 |
| 000211 |
光大现金宝B |
0.2793 |
1.019 |
1.140527397 |
★ |
沈荣 |
2021-07-03 |
| 000300 |
德邦德利货币A |
0.252 |
0.923 |
1.172606164 |
★★ |
施俊峰,汪晖 |
2026-08-21 |
| 000301 |
德邦德利货币B |
0.3192 |
1.17 |
1.415339041 |
★★★ |
施俊峰,汪晖 |
2026-08-21 |
| 000324 |
华润元大现金收益A |
0.1893 |
0.682 |
0.679243151 |
★ |
程涛涛,杨慧 |
2023-09-01 |
| 000325 |
华润元大现金收益B |
0.1893 |
0.682 |
0.679243151 |
★ |
程涛涛,杨慧 |
2023-09-01 |
| 000330 |
汇添富现金宝A |
0.2357 |
0.871 |
1.006215753 |
★ |
徐寅喆,温开强 |
2022-05-09 |
| 000331 |
中加货币A |
0.2865 |
1.204 |
1.082243151 |
★★ |
袁素 |
2026-08-20 |
| 000332 |
中加货币C |
0.3523 |
1.447 |
1.325832192 |
★★★★ |
袁素 |
2026-08-20 |
| 000343 |
华夏财富宝A |
0.2684 |
0.953 |
1.031106164 |
★ |
曲波,周飞 |
2013-10-25 |
| 000353 |
华夏现金增利E |
0.2422 |
0.944 |
0.982811644 |
★ |
曲波,邓子威 |
2013-10-28 |
| 000359 |
易方达易理财A |
0.2524 |
0.928 |
1.015743151 |
★ |
石大怿,刘朝阳 |
2013-10-24 |
| 000366 |
汇添富添富通A |
0.2724 |
0.936 |
1.020455479 |
★ |
徐寅喆,许娅 |
2019-01-25 |
| 000371 |
民生加银现金宝A |
0.2841 |
1.251 |
0.991017123 |
★★ |
李文君,谢志华 |
2019-08-12 |
| 000379 |
平安日增利A |
0.2329 |
0.874 |
0.972116438 |
★ |
罗薇,钱进,李晓彬 |
2022-06-13 |
| 000380 |
景顺长城景益货币A |
0.2218 |
0.83 |
0.951428082 |
★ |
陈威霖,米良 |
2018-05-30 |
| 000381 |
景顺长城景益货币B |
0.2875 |
1.071 |
1.194041096 |
★★ |
陈威霖,米良 |
2018-05-30 |
| 000389 |
广发天天红A |
0.2498 |
0.911 |
1.040712329 |
★ |
任爽,温秀娟,周卓熙 |
2013-10-22 |
| 000397 |
汇添富全额宝A |
0.2675 |
1.108 |
1.007767123 |
★★ |
徐寅喆,王骏杰 |
2020-02-26 |
| 000424 |
长盛添利宝A |
0.356 |
1.099 |
0.925643836 |
★★★ |
王文豪,王赛飞 |
2018-06-22 |
| 000425 |
长盛添利宝B |
0 |
0 |
0 |
★ |
王文豪,王赛飞 |
2018-06-22 |
| 000434 |
新华壹诺宝A |
0.2546 |
0.936 |
0.975027397 |
★ |
李洁,于航 |
2020-07-13 |
| 000464 |
嘉实活期宝A |
0.2911 |
0.946 |
0.994787671 |
★ |
张文玥,杨兆宇 |
2019-03-09 |
| 000475 |
广发天天利A |
0.2277 |
0.838 |
0.954335616 |
★ |
任爽,曾雪兰,周卓熙 |
2014-01-27 |
| 000476 |
广发天天利B |
0 |
0 |
0.911164384 |
★ |
任爽,曾雪兰,周卓熙 |
2014-01-27 |
| 000483 |
鑫元货币A |
0.2338 |
0.858 |
1.002482877 |
★ |
刘丽娟,徐文祥 |
2023-03-21 |
| 000484 |
鑫元货币B |
0.3 |
1.1 |
1.245167808 |
★★★ |
刘丽娟,徐文祥 |
2023-03-21 |
| 000493 |
南方现金通A |
0.2399 |
0.883 |
1.019047945 |
★ |
夏晨曦,董浩 |
2014-07-25 |
| 000494 |
南方现金通B |
0.2864 |
0.996 |
1.111993151 |
★ |
夏晨曦,董浩 |
2014-07-25 |
| 000495 |
南方现金通C |
0.2951 |
1.086 |
1.188431507 |
★★ |
夏晨曦,董浩 |
2014-07-25 |
| 000505 |
国寿安保货币A |
0.2301 |
0.843 |
0.968140411 |
★ |
桑迎 |
2018-03-27 |
| 000506 |
国寿安保货币B |
0.2958 |
1.086 |
1.210739726 |
★★ |
桑迎 |
2018-03-27 |
| 000509 |
广发钱袋子A |
0.2487 |
0.912 |
1.013071918 |
★ |
任爽,曾雪兰 |
2014-05-30 |
| 000528 |
工银薪金A |
0.3167 |
1.034 |
1.155376712 |
★★ |
王朔,郝瑞 |
2014-01-27 |
| 000533 |
永赢货币A |
0.3156 |
1.16 |
1.257383562 |
★★★ |
胡雪骥,俞灏 |
2021-02-02 |
| 000539 |
中银活期宝A |
0.251 |
0.941 |
1.064606164 |
★ |
范静,蔡静,王悦宁 |
2014-02-14 |
| 000540 |
国金金腾通A |
0.4441 |
1.43 |
1.340616438 |
★★★★ |
曾省强 |
2021-03-26 |
| 000542 |
上银慧财宝A |
0.3078 |
1.063 |
1.163133562 |
★★ |
楼昕宇,黄圣钰 |
2015-05-13 |
| 000543 |
上银慧财宝B |
0.3736 |
1.306 |
1.406273973 |
★★★★ |
楼昕宇,黄圣钰 |
2015-05-13 |
| 000548 |
鹏华聚财通 |
0.2884 |
0.901 |
1.005441781 |
★ |
夏寅,方莉 |
2020-02-20 |
| 000559 |
诺安天天宝A |
0.2621 |
0.838 |
0.945236301 |
★ |
岳帅,潘飞 |
2019-10-15 |
| 000560 |
诺安天天宝E |
0.3035 |
0.989 |
1.093989726 |
★★ |
岳帅,潘飞 |
2019-10-15 |
| 000569 |
鹏华增值宝 |
0.2503 |
0.925 |
1.009839041 |
★ |
叶朝明,张佳蕾 |
2014-02-28 |
| 000575 |
兴全添利宝 |
0.2521 |
0.907 |
1.043914384 |
★ |
翟秀华,邓娟 |
2016-03-17 |
| 000576 |
中邮货币A |
0.2576 |
0.978 |
1.067113014 |
★ |
武志骁 |
2020-03-20 |
| 000580 |
中邮货币B |
0.323 |
1.222 |
1.310226027 |
★★★ |
武志骁 |
2020-03-20 |
| 000581 |
嘉实活钱包A |
0.2371 |
0.976 |
1.012965753 |
★ |
李曈 |
2015-01-28 |
| 000588 |
招商招钱宝A |
0.269 |
0.944 |
1.028678082 |
★ |
向霈 |
2014-03-25 |
| 000599 |
中信保诚薪金宝A |
0.2322 |
1.178 |
1.060671233 |
★★ |
席行懿,臧淑玲 |
2016-03-18 |
| 000600 |
汇添富和聚宝A |
0.3435 |
1.049 |
1.003530822 |
★★ |
徐寅喆,王骏杰,孙成林 |
2014-11-26 |
| 000602 |
富国安益A |
0.3435 |
1.315 |
1.375547945 |
★★★★ |
张波,吴旅忠 |
2018-08-16 |
| 000604 |
银华多利宝A |
0.2798 |
1.008 |
1.137568493 |
★ |
王树丽,冯小莺 |
2017-05-04 |
| 000605 |
银华多利宝B |
0.3458 |
1.25 |
1.380952055 |
★★★★ |
王树丽,冯小莺 |
2017-05-04 |
| 000607 |
招商招钱宝B |
0.2691 |
0.943 |
1.028578767 |
★ |
向霈 |
2014-04-29 |
| 000615 |
长城工资宝A |
0.2315 |
0.852 |
1.090640411 |
★ |
邹德立,徐涛国,洪利平 |
2014-06-25 |
| 000618 |
嘉实薪金宝A |
0.2315 |
0.847 |
0.974619863 |
★ |
张文玥,李垚 |
2021-01-18 |
| 000620 |
易方达现金增利A |
0.3068 |
1.082 |
1.155321918 |
★★ |
石大怿,梁莹 |
2015-02-05 |
| 000621 |
易方达现金增利B |
0.3722 |
1.324 |
1.398390411 |
★★★★ |
石大怿,梁莹 |
2015-02-05 |
| 000625 |
诺安天天宝B |
0.3032 |
0.989 |
1.085941781 |
★★ |
岳帅,潘飞 |
2019-10-15 |
| 000626 |
大成丰财宝A |
0.2822 |
1.056 |
1.119702055 |
★ |
刘谢冰 |
2024-05-14 |
| 000627 |
大成丰财宝B |
0.3481 |
1.299 |
1.36315411 |
★★★★ |
刘谢冰 |
2024-05-14 |
| 000638 |
富国富钱包A |
0.244 |
0.911 |
1.01865411 |
★ |
张波,吴旅忠 |
2018-06-06 |
| 000640 |
诺安理财宝A |
0.2869 |
1.07 |
1.200356164 |
★★ |
潘飞 |
2016-09-06 |
| 000641 |
诺安理财宝B |
0.2648 |
0.99 |
1.119359589 |
★ |
潘飞 |
2016-09-06 |
| 000642 |
汇添富货币C |
0.3034 |
1.084 |
1.087503425 |
★★ |
徐寅喆,许娅 |
2018-05-04 |
| 000644 |
招商招金宝A |
0.2324 |
0.854 |
0.975373288 |
★ |
张宜杰 |
2023-08-08 |
| 000645 |
华夏薪金宝 |
0.302 |
0.938 |
1.029017123 |
★★ |
曲波 |
2014-07-25 |
| 000647 |
易方达财富快线A |
0.2509 |
0.919 |
0.99465411 |
★ |
梁莹,刘朝阳 |
2015-03-17 |
| 000648 |
易方达财富快线B |
0.3165 |
1.162 |
1.237421233 |
★★★ |
梁莹,刘朝阳 |
2015-03-17 |
| 000650 |
汇添富货币D |
0.3034 |
1.084 |
1.087503425 |
★★ |
徐寅喆,许娅 |
2018-05-04 |
| 000651 |
招商招金宝B |
0.2983 |
1.096 |
1.218030822 |
★★★ |
张宜杰 |
2023-08-08 |
| 000657 |
银华活钱宝A |
0.2779 |
1.058 |
1.123900685 |
★ |
王树丽,邓舒文 |
2023-03-03 |
| 000662 |
银华活钱宝F |
0.3473 |
1.312 |
1.376760274 |
★★★★ |
王树丽,邓舒文 |
2023-03-03 |
| 000665 |
博时现金收益B |
0.2912 |
1.07 |
1.184034247 |
★★ |
魏桢 |
2015-05-22 |
| 000677 |
工银现金快线A |
0.2416 |
0.874 |
0.985835616 |
★ |
姚璐伟,郝瑞,王朔 |
2016-09-19 |
| 000678 |
华宝现金宝E |
0.2936 |
1.068 |
1.181883562 |
★★ |
蒋文玲 |
2023-02-07 |
| 000681 |
信澳慧管家A |
0.3088 |
1.153 |
1.221859589 |
★★★ |
赵琳婧,田阳 |
2023-08-18 |
| 000682 |
信澳慧管家C |
0.3725 |
1.393 |
1.465205479 |
★★★★ |
赵琳婧,田阳 |
2023-08-18 |
| 000683 |
信澳慧管家E |
0.3007 |
1.143 |
1.223503425 |
★★★ |
赵琳婧,田阳 |
2023-08-18 |
| 000686 |
建信嘉薪宝A |
0.2816 |
1.039 |
1.135592466 |
★ |
于倩倩,陈建良,先轲宇 |
2014-06-17 |
| 000687 |
南方薪金宝A |
0.258 |
0.946 |
1.050684932 |
★ |
蔡奕奕,邓文 |
2016-08-26 |
| 000693 |
建信现金添利A |
0.2667 |
1.007 |
1.105777397 |
★ |
于倩倩,陈建良,吴沛文 |
2014-09-17 |
| 000699 |
中银薪钱包 |
0.2339 |
0.873 |
1.013753425 |
★ |
范静,蔡静 |
2014-06-26 |
| 000700 |
宏利货币B |
0.3441 |
1.276 |
1.377743151 |
★★★★ |
周丹娜,沈乔旸 |
2022-04-11 |
| 000701 |
景顺长城景丰A |
0.3539 |
0.96 |
1.039616438 |
★★ |
陈威霖,米良,黄惠伶 |
2016-04-20 |
| 000704 |
易方达天天增利A |
0.2351 |
0.925 |
1.013366438 |
★ |
梁莹,刘朝阳 |
2015-03-17 |
| 000705 |
易方达天天增利B |
0.3009 |
1.167 |
1.255866438 |
★★★ |
梁莹,刘朝阳 |
2015-03-17 |
| 000707 |
景顺长城景丰B |
0.4198 |
1.2 |
1.27960274 |
★★★ |
陈威霖,米良,黄惠伶 |
2016-04-20 |
| 000709 |
华安汇财通 |
0.2802 |
0.911 |
1.043753425 |
★ |
庄文清,倪莉莎 |
2025-05-16 |
| 000710 |
交银现金宝A |
0.2463 |
0.9 |
1.021027397 |
★ |
季参平 |
2019-07-26 |
| 000712 |
摩根天添宝A |
0.2068 |
0.759 |
0.848828767 |
★ |
孟晨波,鞠婷 |
2014-11-25 |
| 000713 |
摩根天添宝B |
0.2724 |
1.002 |
1.09159589 |
★ |
孟晨波,鞠婷 |
2014-11-25 |
| 000716 |
工银薪金B |
0.3872 |
1.289 |
1.408482877 |
★★★★ |
王朔,郝瑞 |
2014-07-03 |
| 000719 |
南方现金通E |
0.2456 |
0.904 |
1.010849315 |
★ |
夏晨曦,董浩 |
2014-07-25 |
| 000721 |
兴业货币A |
0.2268 |
0.856 |
0.979534247 |
★ |
王卓然 |
2019-02-21 |
| 000722 |
兴业货币B |
0.2926 |
1.099 |
1.222119863 |
★★★ |
王卓然 |
2019-02-21 |
| 000724 |
大成添利宝A |
0.2803 |
1.117 |
1.138520548 |
★★ |
刘谢冰 |
2024-03-08 |
| 000725 |
大成添利宝B |
0.347 |
1.362 |
1.381866438 |
★★★★ |
刘谢冰 |
2024-03-08 |
| 000726 |
大成添利宝E |
0.3086 |
1.221 |
1.239804795 |
★★★ |
刘谢冰 |
2024-03-08 |
| 000730 |
博时现金宝A |
0.2878 |
1.163 |
1.14415411 |
★★ |
倪玉娟 |
2019-02-25 |
| 000734 |
博时天天增利A |
0.2152 |
0.828 |
0.9035 |
★ |
鲁邦旺 |
2017-04-26 |
| 000735 |
博时天天增利B |
0.281 |
1.07 |
1.113841202 |
★ |
鲁邦旺 |
2017-04-26 |
| 000740 |
兴银货币B |
0.3294 |
1.186 |
1.350034247 |
★★★ |
张璐,黄昭人 |
2024-03-07 |
| 000741 |
兴银货币A |
0.2361 |
0.842 |
1.006928082 |
★ |
张璐,黄昭人 |
2024-03-07 |
| 000748 |
广发活期宝A |
0.3006 |
1.116 |
1.182921233 |
★★★ |
温秀娟,任爽 |
2014-08-28 |
| 000750 |
安信现金增利A |
0.277 |
1.037 |
1.145893836 |
★ |
黄晓宾 |
2024-06-18 |
| 000758 |
招商招钱宝C |
0.267 |
0.94 |
1.028431507 |
★ |
向霈 |
2014-08-29 |
| 000759 |
平安财富宝A |
0.3464 |
1.352 |
1.384657534 |
★★★★ |
罗薇,李晓彬 |
2022-07-01 |
| 000760 |
工银财富快线A |
0.2535 |
0.936 |
1.052876712 |
★ |
姚璐伟 |
2016-09-19 |
| 000764 |
万家货币E |
0.3148 |
1.338 |
1.286383562 |
★★★ |
郅元,支琪凯 |
2019-12-20 |
| 000771 |
诺安聚鑫宝A |
0.2788 |
1.278 |
1.105678082 |
★★ |
周建树 |
2019-09-16 |
| 000773 |
万家现金宝A |
0.238 |
0.931 |
1.066883562 |
★ |
黄倩倩,郅元 |
2022-07-21 |
| 000779 |
诺安聚鑫宝B |
0.2789 |
1.274 |
1.109078767 |
★★ |
周建树 |
2019-09-16 |
| 000785 |
国新国证现金增利A |
0.2726 |
1.087 |
0.981667808 |
★ |
桑劲乔 |
2016-12-06 |
| 000786 |
国新国证现金增利B |
0.3287 |
1.325 |
1.228065068 |
★★★ |
桑劲乔 |
2016-12-06 |
| 000787 |
国新国证现金增利C |
0.261 |
1.081 |
0.98489726 |
★ |
桑劲乔 |
2016-12-06 |
| 000789 |
易方达龙宝A |
0.3225 |
1.154 |
1.216126712 |
★★★ |
梁莹 |
2015-03-17 |
| 000790 |
易方达龙宝B |
0.369 |
1.326 |
1.388380137 |
★★★★ |
梁莹 |
2015-03-17 |
| 000797 |
方正富邦金小宝A |
0.3357 |
1.299 |
1.375400685 |
★★★★ |
区德成,郑瑛 |
2025-06-20 |
| 000816 |
南方理财金A |
0.2441 |
0.885 |
0.982866438 |
★ |
夏晨曦,邓文 |
2025-07-04 |
| 000818 |
诺安天天宝C |
0.2758 |
0.888 |
0.992928082 |
★ |
岳帅,潘飞 |
2019-10-15 |
| 000829 |
易方达天天发A |
0.3192 |
1.06 |
1.130726027 |
★★ |
石大怿 |
2017-02-16 |
| 000830 |
易方达天天发B |
0.3832 |
1.302 |
1.374335616 |
★★★★ |
石大怿 |
2017-02-16 |
| 000832 |
天弘现金C |
0.4383 |
1.168 |
1.253136986 |
★★★ |
李一纯,刘莹 |
2019-07-24 |
| 000836 |
国投瑞银钱多宝A |
0.3324 |
1.219 |
1.335294521 |
★★★ |
颜文浩,李洋 |
2014-10-30 |
| 000837 |
国投瑞银钱多宝I |
0.2995 |
1.098 |
1.212486301 |
★★★ |
颜文浩,李洋 |
2014-10-30 |
| 000846 |
国联货币C |
0.3132 |
2.013 |
1.3435 |
★★★★ |
李倩,郭威 |
2014-10-21 |
| 000847 |
国联货币A |
0.2525 |
1.773 |
1.099445205 |
★★ |
李倩,郭威 |
2014-10-21 |
| 000848 |
工银添益快线A |
0.2405 |
0.878 |
0.965804795 |
★ |
姚璐伟,郝瑞,王朔 |
2016-09-19 |
| 000855 |
摩根天添盈A |
0.2181 |
0.8 |
0.948054795 |
★ |
鞠婷,邱林晶 |
2016-05-27 |
| 000857 |
摩根天添盈E |
0.2838 |
1.042 |
1.190702055 |
★★ |
鞠婷,邱林晶 |
2016-05-27 |
| 000860 |
银华惠增利A |
0.3444 |
1.28 |
1.373215753 |
★★★★ |
邓舒文,冯小莺 |
2026-01-13 |
| 000861 |
长城货币E |
0.41205 |
1.086 |
1.076486301 |
★★ |
邹德立,洪利平 |
2015-04-01 |
| 000862 |
富国天时货币C |
0.2828 |
0.919 |
1.022034247 |
★ |
张波,吴旅忠 |
2018-01-29 |
| 000863 |
富国天时货币D |
0.3459 |
1.152 |
1.254767123 |
★★★ |
张波,吴旅忠 |
2018-01-29 |
| 000868 |
国投瑞银增利宝A |
0.2654 |
0.974 |
1.114832192 |
★ |
颜文浩,李洋 |
2014-12-04 |
| 000869 |
国投瑞银增利宝B |
0.2651 |
0.974 |
1.115023973 |
★ |
颜文浩,李洋 |
2014-12-04 |
| 000871 |
华银宜投宝A |
0.2289 |
0.866 |
0.899407534 |
★ |
董鎏洋 |
2024-10-26 |
| 000872 |
华银宜投宝B |
0.2947 |
1.109 |
1.142417808 |
★★ |
董鎏洋 |
2024-10-26 |
| 000873 |
华安现金宝A |
0.3251 |
1.148 |
1.128332192 |
★★ |
倪莉莎,吴文明 |
2026-04-30 |
| 000874 |
华安现金宝B |
0.3952 |
1.396 |
1.371565068 |
★★★★ |
倪莉莎,吴文明 |
2026-04-30 |
| 000882 |
中金现金管家A |
0.2802 |
0.995 |
0.998589041 |
★ |
石玉,杨力元 |
2016-07-16 |
| 000883 |
中金现金管家B |
0.348 |
1.237 |
1.24069863 |
★★★ |
石玉,杨力元 |
2016-07-16 |
| 000891 |
博时现金宝B |
0.3529 |
1.406 |
1.387273973 |
★★★★ |
倪玉娟 |
2019-02-25 |
| 000895 |
国寿安保薪金宝A |
0.3889 |
0.916 |
1.017212329 |
★★ |
张英,杜青颖 |
2023-08-09 |
| 000903 |
新华活期添利A |
0.3153 |
1.108 |
1.065527397 |
★★ |
李洁,于航 |
2020-05-12 |
| 000905 |
鹏华安盈宝A |
0.3103 |
1.142 |
1.335150685 |
★★★ |
叶朝明,方莉 |
2015-01-27 |
| 000907 |
农银汇理红利A |
0.193 |
0.711 |
0.931832192 |
★ |
马逸钧 |
2022-07-29 |
| 000908 |
农银汇理红利B |
0.2593 |
0.954 |
1.174386986 |
★★ |
马逸钧 |
2022-07-29 |
| 000912 |
英大现金宝A |
0.3713 |
1.286 |
1.356702055 |
★★★★ |
吕一楠,赵济民 |
2021-06-15 |
| 000917 |
嘉实快线A |
0.3371 |
1.249 |
1.341058219 |
★★★★ |
张文玥 |
2015-07-14 |
| 000920 |
易方达财富快线C |
0.2506 |
0.919 |
0.994657534 |
★ |
梁莹,刘朝阳 |
2015-03-17 |
| 000921 |
中邮现金驿站A |
0.2554 |
0.94 |
1.114414384 |
★ |
武志骁 |
2020-03-20 |
| 000922 |
中邮现金驿站B |
0.2678 |
0.993 |
1.165373288 |
★★ |
武志骁 |
2020-03-20 |
| 000923 |
中邮现金驿站C |
0.285 |
1.047 |
1.216335616 |
★★ |
武志骁 |
2020-03-20 |
| 000980 |
汇添富添富通B |
0.3383 |
1.179 |
1.26305137 |
★★★ |
徐寅喆,许娅 |
2019-01-25 |
| 000981 |
华银现金添利A |
0.3061 |
0.956 |
1.017993151 |
★★ |
董鎏洋 |
2024-10-26 |
| 000982 |
华银现金添利B |
0.3739 |
1.196 |
1.260876712 |
★★★ |
董鎏洋 |
2024-10-26 |
| 001006 |
中信建投凤凰A |
0.279 |
1.016 |
1.054643836 |
★ |
潘泓宇 |
2021-04-01 |
| 001010 |
易方达增金宝A |
0.266 |
0.981 |
1.056431507 |
★ |
梁莹 |
2015-01-20 |
| 001025 |
银华惠增利C |
0.3444 |
1.28 |
1.373212329 |
★★★★ |
邓舒文,冯小莺 |
2026-01-13 |
| 001026 |
诺安理财宝C |
0.3308 |
1.233 |
1.362431507 |
★★★ |
潘飞 |
2016-09-06 |
| 001077 |
华夏现金宝A |
0.2104 |
0.788 |
0.954715753 |
★ |
周飞 |
2016-10-28 |
| 001078 |
华夏现金宝B |
0.2763 |
1.03 |
1.197438356 |
★★ |
周飞 |
2016-10-28 |
| 001094 |
国投瑞银添利宝A |
0.2264 |
0.839 |
0.932020548 |
★ |
颜文浩,李洋 |
2015-04-23 |
| 001095 |
国投瑞银添利宝B |
0.2199 |
0.834 |
0.931763699 |
★ |
颜文浩,李洋 |
2015-04-23 |
| 001096 |
国寿安保聚宝盆A |
0.306 |
1.136 |
1.224390411 |
★★★ |
张英 |
2017-01-05 |
| 001101 |
银华惠添益A |
0.2353 |
0.872 |
1.002633562 |
★ |
魏昕宇 |
2023-03-03 |
| 001134 |
广发天天利E |
0.2278 |
0.838 |
0.954465753 |
★ |
任爽,曾雪兰,周卓熙 |
2015-03-23 |
| 001175 |
山证资管日日添利A |
0.2287 |
0.849 |
0.938438356 |
★ |
蓝烨 |
2023-03-14 |
| 001176 |
山证资管日日添利B |
0.2974 |
1.102 |
1.19064726 |
★★★ |
蓝烨 |
2023-03-14 |
| 001177 |
山证资管日日添利C |
0.0319 |
0.15 |
0.214106164 |
★ |
蓝烨 |
2023-03-14 |
| 001211 |
中欧滚钱宝A |
0.2389 |
0.875 |
1.011763699 |
★ |
管志玉,王慧杰 |
2026-09-02 |
| 001232 |
嘉合货币A |
0.1844 |
1.126 |
1.200003425 |
★★ |
季慧娟,于启明,叶平 |
2015-07-08 |
| 001233 |
嘉合货币B |
0.2503 |
1.37 |
1.443291096 |
★★★ |
季慧娟,于启明,叶平 |
2015-07-08 |
| 001234 |
国金众赢 |
0.3215 |
1.31 |
1.347568493 |
★★★★ |
徐艳芳 |
2015-06-25 |
| 001240 |
民生加银现金增利D |
0.2591 |
1.007 |
1.105825342 |
★ |
郑雅洁,李文君 |
2022-09-15 |
| 001251 |
天弘现金D |
0.3989 |
1.025 |
1.110476027 |
★★ |
李一纯,刘莹 |
2019-07-24 |
| 001308 |
博时外服货币B |
0.4328 |
1.264 |
1.279304795 |
★★★★ |
李更 |
2023-09-12 |
| 001374 |
华夏现金增利B |
0.308 |
1.186 |
1.225541096 |
★★★ |
曲波,邓子威 |
2015-05-25 |
| 001386 |
天弘弘运宝A |
0.2161 |
1.139 |
1.224513699 |
★★ |
李一纯 |
2026-02-10 |
| 001391 |
天弘弘运宝B |
0.1476 |
0.887 |
0.97164726 |
★ |
李一纯 |
2026-02-10 |
| 001401 |
德邦如意A |
0.2654 |
1.08 |
1.133664384 |
★ |
施俊峰 |
2026-09-18 |
| 001477 |
泰康薪意保A |
0.3398 |
0.881 |
0.979664384 |
★★ |
蒋利娟,张晓霞 |
2015-06-19 |
| 001478 |
泰康薪意保B |
0.4053 |
1.124 |
1.222308219 |
★★★ |
蒋利娟,张晓霞 |
2015-06-19 |
| 001526 |
鑫元安鑫宝货币A |
0.3464 |
1.269 |
1.383164384 |
★★★★ |
刘丽娟 |
2024-06-28 |
| 001527 |
鑫元安鑫宝货币B |
0.279 |
1.023 |
1.138023973 |
★ |
刘丽娟 |
2024-06-28 |
| 001529 |
天弘云商宝 |
0.2051 |
1.038 |
1.126267123 |
★ |
刘莹,李一纯 |
2020-07-17 |
| 001621 |
国金金腾通C |
0.2179 |
0.66 |
0.582191781 |
★ |
曾省强 |
2021-03-26 |
| 001624 |
兴业添天盈A |
0.2883 |
0.931 |
1.028452055 |
★ |
王卓然 |
2020-01-21 |
| 001625 |
兴业添天盈B |
0.3542 |
1.174 |
1.270650685 |
★★★ |
王卓然 |
2020-01-21 |
| 001666 |
鹏华添利宝A |
0.2816 |
1.031 |
1.14175 |
★ |
叶朝明,胡哲妮,夏寅 |
2015-07-21 |
| 001669 |
诺安聚鑫宝C |
0.3448 |
1.517 |
1.35215411 |
★★★★ |
周建树 |
2019-09-16 |
| 001697 |
大成恒丰宝A |
0.2845 |
1.061 |
1.138359589 |
★ |
曾婷婷 |
2022-07-01 |
| 001698 |
大成恒丰宝B |
0.3479 |
1.303 |
1.38125 |
★★★★ |
曾婷婷 |
2022-07-01 |
| 001699 |
大成恒丰宝E |
0.3368 |
1.262 |
1.340674658 |
★★★★ |
曾婷婷 |
2022-07-01 |
| 001812 |
嘉实货币E |
0.247 |
0.902 |
1.021270548 |
★ |
张文玥,李垚 |
2021-01-18 |
| 001820 |
兴全天添益A |
0.3181 |
1.171 |
1.223986301 |
★★★ |
王健 |
2018-08-10 |
| 001821 |
兴全天添益B |
0.3615 |
1.333 |
1.386208904 |
★★★★ |
王健 |
2018-08-10 |
| 001826 |
国寿安保增金宝A |
0.2443 |
0.905 |
1.055356164 |
★ |
张英,杜青颖 |
2017-10-31 |
| 001842 |
九泰日添金A |
0.2996 |
1.105 |
1.141452055 |
★★ |
王璠 |
2025-02-21 |
| 001843 |
九泰日添金B |
0.3381 |
1.247 |
1.284126712 |
★★★ |
王璠 |
2025-02-21 |
| 001867 |
诺安聚鑫宝D |
0.2817 |
1.284 |
1.11910274 |
★★ |
周建树 |
2019-09-16 |
| 001870 |
前海开源货币A |
0.2116 |
1.551 |
0.939386986 |
★★ |
张艳琳,吴彦 |
2024-11-29 |
| 001871 |
前海开源货币B |
0.2775 |
1.797 |
1.184609589 |
★★★ |
张艳琳,吴彦 |
2024-11-29 |
| 001893 |
华宝现金添益B |
0.2754 |
1.016 |
1.137530822 |
★ |
厉卓然 |
2023-10-21 |
| 001894 |
宏利活期友A |
0.2639 |
0.959 |
1.00425 |
★ |
周丹娜,沈乔旸 |
2022-04-11 |
| 001895 |
宏利活期友B |
0.3297 |
1.201 |
1.247191781 |
★★★ |
周丹娜,沈乔旸 |
2022-04-11 |
| 001909 |
创金合信货币A |
0.3805 |
1.585 |
1.357157534 |
★★★★ |
郑振源,谢创,段伟兰 |
2019-05-21 |
| 001916 |
新沃通宝A |
0.2121 |
0.738 |
0.751109589 |
★ |
庄磊,万芃 |
2022-10-26 |
| 001925 |
兴业鑫天盈A |
0.2957 |
1.207 |
1.210900685 |
★★★ |
王卓然 |
2020-06-22 |
| 001926 |
兴业鑫天盈B |
0.334 |
1.349 |
1.352955479 |
★★★★ |
王卓然 |
2020-06-22 |
| 001929 |
华夏收益宝A |
0.2753 |
1.01 |
1.104325342 |
★ |
周飞 |
2016-11-17 |
| 001930 |
华夏收益宝B |
0.3429 |
1.261 |
1.356729452 |
★★★★ |
周飞 |
2016-11-17 |
| 001931 |
国寿安保鑫钱包A |
0.2435 |
0.897 |
1.087215753 |
★ |
张英 |
2020-08-20 |
| 001937 |
兴银现金增利 |
0.3351 |
1.243 |
1.358092466 |
★★★ |
黄昭人,张璐 |
2023-12-13 |
| 001973 |
光大耀钱包A |
0.194 |
0.743 |
0.991952055 |
★ |
沈荣 |
2021-07-03 |
| 001981 |
富国收益宝A |
0.2717 |
0.935 |
1.021986301 |
★ |
张波,吴旅忠,梁清 |
2018-01-29 |
| 001982 |
富国收益宝B |
0.3381 |
1.177 |
1.264753425 |
★★★ |
张波,吴旅忠,梁清 |
2018-01-29 |
| 001987 |
东方金元宝A |
0.2248 |
1.103 |
1.099722603 |
★★ |
郑雪莹 |
2020-04-30 |
| 001991 |
农银汇理天天利A |
0.2682 |
1 |
1.125554795 |
★ |
黄晓鹏 |
2017-09-18 |
| 001992 |
农银汇理天天利B |
0.3339 |
1.239 |
1.368171233 |
★★★ |
黄晓鹏 |
2017-09-18 |
| 002077 |
浙商日添利A |
0.2025 |
0.719 |
0.82780137 |
★ |
赵柳燕 |
2020-09-08 |
| 002078 |
浙商日添利B |
0.2694 |
0.964 |
1.069797945 |
★ |
赵柳燕 |
2020-09-08 |
| 002183 |
广发天天红B |
0.3159 |
1.154 |
1.283575342 |
★★★ |
任爽,温秀娟,周卓熙 |
2015-12-15 |
| 002184 |
泓德泓利A |
0.1685 |
0.615 |
0.719174658 |
★ |
王璐 |
2021-12-31 |
| 002185 |
泓德泓利B |
0.2342 |
0.859 |
0.961934932 |
★ |
王璐 |
2021-12-31 |
| 002195 |
中银机构现金管理A |
0.2708 |
1.059 |
1.211006849 |
★★ |
蔡静,徐一 |
2020-03-02 |
| 002200 |
大成慧成A |
0.229 |
0.852 |
1.038667808 |
★ |
刘谢冰 |
2024-03-08 |
| 002201 |
大成慧成B |
0.296 |
1.095 |
1.281339041 |
★★★ |
刘谢冰 |
2024-03-08 |
| 002202 |
大成慧成E |
0.296 |
1.095 |
1.281328767 |
★★★ |
刘谢冰 |
2024-03-08 |
| 002234 |
泰信天天收益B |
0.8678 |
1.896 |
1.411465753 |
★★★★ |
李俊江 |
2020-06-29 |
| 002235 |
泰信天天收益E |
0.8211 |
1.73 |
1.249195205 |
★★★★ |
李俊江 |
2020-06-29 |
| 002243 |
东方金证通A |
0.2304 |
0.707 |
0.899770548 |
★ |
郑雪莹,裴安琪 |
2020-04-30 |
| 002247 |
前海联合海盈货币A |
0.3437 |
1.246 |
0.977280822 |
★★★ |
徐铭 |
2026-08-07 |
| 002248 |
前海联合海盈货币B |
0.3464 |
1.256 |
1.223794521 |
★★★★ |
徐铭 |
2026-08-07 |
| 002260 |
中信建投添鑫宝A |
0.2106 |
0.786 |
0.902674658 |
★ |
潘泓宇 |
2022-03-04 |
| 002298 |
招商招福宝A |
0.2697 |
0.996 |
1.113554795 |
★ |
曹晋文 |
2021-11-04 |
| 002299 |
招商招福宝B |
0.3373 |
1.241 |
1.356695205 |
★★★★ |
曹晋文 |
2021-11-04 |
| 002302 |
新沃通宝B |
0.2778 |
0.981 |
0.993489726 |
★ |
庄磊,万芃 |
2022-10-26 |
| 002318 |
鹏华添利A |
0.2547 |
0.988 |
1.025606164 |
★ |
叶朝明,张佳蕾,胡哲妮 |
2016-01-29 |
| 002324 |
南方日添益A |
0.2426 |
0.724 |
0.962171233 |
★ |
罗军妮 |
2020-06-12 |
| 002325 |
南方日添益E |
0.2701 |
0.825 |
1.066986301 |
★ |
罗军妮 |
2020-06-12 |
| 002469 |
华泰柏瑞交易货币B |
0.3474 |
1.287 |
1.359589041 |
★★★★ |
郑青,姬青 |
2016-02-26 |
| 002546 |
泰康薪意保E |
0.3395 |
0.882 |
0.979506849 |
★★ |
蒋利娟,张晓霞 |
2016-04-29 |
| 002646 |
众盈货币A |
0.2482 |
0.912 |
0.824558219 |
★ |
高晓飞 |
2026-08-03 |
| 002647 |
众盈货币B |
0.3139 |
1.154 |
1.070561644 |
★★ |
高晓飞 |
2026-08-03 |
| 002672 |
诺德货币A |
0.3629 |
0.98 |
1.033386986 |
★★ |
赵滔滔,张倩 |
2016-05-05 |
| 002673 |
诺德货币B |
0.4282 |
1.214 |
1.275989726 |
★★★ |
赵滔滔,张倩 |
2016-05-05 |
| 002679 |
工银安盈A |
0.3315 |
1.24 |
1.315188356 |
★★★ |
姚璐伟 |
2017-04-14 |
| 002680 |
工银安盈B |
0.3425 |
1.28 |
1.355181507 |
★★★★ |
姚璐伟 |
2017-04-14 |
| 002709 |
红塔红土人人宝A |
0.3417 |
1.245 |
1.19964726 |
★★★ |
赵耀 |
2020-08-24 |
| 002710 |
红塔红土人人宝B |
0.3423 |
1.246 |
1.299380137 |
★★★★ |
赵耀 |
2020-08-24 |
| 002733 |
上银慧盈利B |
0.2862 |
1.113 |
1.22530137 |
★★ |
楼昕宇,黄圣钰 |
2016-05-17 |
| 002747 |
中欧货币C |
0.3042 |
1.154 |
1.125047945 |
★★ |
管志玉 |
2024-01-11 |
| 002748 |
中欧货币D |
0.3432 |
1.298 |
1.358952055 |
★★★★ |
管志玉 |
2024-01-11 |
| 002753 |
建信嘉薪宝B |
0.3474 |
1.283 |
1.378534247 |
★★★★ |
于倩倩,陈建良,先轲宇 |
2016-05-09 |
| 002758 |
建信现金增利货币A |
0.3096 |
1.163 |
1.244914384 |
★★★ |
陈建良,先轲宇,李星佑 |
2016-07-26 |
| 002759 |
东兴安盈宝A |
0.2658 |
1.065 |
1.106732877 |
★ |
冯晨 |
2025-06-28 |
| 002760 |
东兴安盈宝B |
0.3368 |
1.314 |
1.350315068 |
★★★★ |
冯晨 |
2025-06-28 |
| 002788 |
融通现金宝A |
0.2237 |
0.82 |
0.950938356 |
★ |
时慕蓉 |
2022-01-04 |
| 002828 |
南方现金增利E |
0.2945 |
1.057 |
1.137092466 |
★★ |
夏晨曦,蔡奕奕 |
2023-06-19 |
| 002829 |
南方现金增利F |
0.29429 |
1.057 |
1.138410959 |
★★ |
夏晨曦,蔡奕奕 |
2023-06-19 |
| 002847 |
天弘现金E |
0.4002 |
1.027 |
1.110640411 |
★★ |
李一纯,刘莹 |
2019-07-24 |
| 002852 |
招商财富宝A |
0.2822 |
0.919 |
0.96939726 |
★ |
向霈,罗仕强 |
2023-03-16 |
| 002855 |
博时现金宝C |
0.2873 |
1.163 |
1.143993151 |
★★ |
倪玉娟 |
2019-02-25 |
| 002883 |
华润元大现金通A |
0.2647 |
0.969 |
1.022804795 |
★ |
程涛涛,杨慧 |
2023-09-01 |
| 002884 |
华润元大现金通B |
0.3031 |
1.109 |
1.164986301 |
★★★ |
程涛涛,杨慧 |
2023-09-01 |
| 002889 |
交银天利宝货币A |
0.3294 |
1.357 |
1.190856164 |
★★★ |
黄莹洁 |
2016-10-19 |
| 002890 |
交银天利宝货币E |
0.3644 |
1.489 |
1.423575342 |
★★★★ |
黄莹洁 |
2016-10-19 |
| 002894 |
华夏天利货币A |
0.2485 |
0.918 |
1.010917808 |
★ |
邓子威 |
2020-06-04 |
| 002895 |
华夏天利货币B |
0.3144 |
1.16 |
1.253650685 |
★★★ |
邓子威 |
2020-06-04 |
| 002912 |
兴业稳天盈货币A |
0.345 |
1.156 |
1.29490411 |
★★★★ |
刘禹含 |
2017-03-31 |
| 002917 |
嘉实活钱包E |
0.241 |
0.993 |
1.033263699 |
★ |
李曈 |
2016-06-30 |
| 002918 |
交银现金宝E |
0.3121 |
1.142 |
1.263695205 |
★★★ |
季参平 |
2019-07-26 |
| 002936 |
华夏沃利A |
0.3092 |
1.112 |
1.217287671 |
★★★ |
邓子威 |
2022-01-06 |
| 002937 |
华夏沃利B |
0.3561 |
1.285 |
1.389359589 |
★★★★ |
邓子威 |
2022-01-06 |
| 002957 |
财通财通宝A |
0.251 |
1.074 |
1.022691781 |
★ |
张婉玉 |
2020-05-12 |
| 002958 |
财通财通宝B |
0.3171 |
1.317 |
1.250883562 |
★★★ |
张婉玉 |
2020-05-12 |
| 002960 |
博时合利货币B |
0.33 |
1.272 |
1.321089041 |
★★★★ |
鲁邦旺 |
2019-02-25 |
| 003003 |
华夏现金增利A |
0.2422 |
0.944 |
0.982811644 |
★ |
曲波,邓子威 |
2008-01-18 |
| 003022 |
建信现金添益A |
0.3104 |
1.173 |
1.257256849 |
★★★ |
陈建良,先轲宇,崔博俭 |
2016-09-02 |
| 003034 |
平安日鑫A |
0.3454 |
1.313 |
1.375630137 |
★★★★ |
罗薇,李晓彬 |
2022-05-24 |
| 003042 |
交银活期通A |
0.2441 |
0.886 |
1.013452055 |
★ |
黄莹洁 |
2016-07-27 |
| 003043 |
交银活期通E |
0.3099 |
1.129 |
1.255339041 |
★★★ |
黄莹洁 |
2016-07-27 |
| 003075 |
国联货币E |
0.2479 |
1.778 |
1.100356164 |
★★ |
李倩,郭威 |
2016-08-18 |
| 003164 |
建信现金添利B |
0.3051 |
1.148 |
1.247393836 |
★★★ |
于倩倩,陈建良,吴沛文 |
2016-08-04 |
| 003171 |
信澳慧理财A |
0.2824 |
1.089 |
1.189890411 |
★★ |
马俊飞 |
2022-12-14 |
| 003185 |
建信货币B |
0.3495 |
1.323 |
1.374739726 |
★★★★ |
于倩倩,先轲宇,吴沛文 |
2016-09-19 |
| 003206 |
博时合鑫货币B |
0.3356 |
1.234 |
1.33119863 |
★★★ |
刘硕 |
2026-08-14 |
| 003228 |
浦银日日鑫A |
0.2413 |
0.86 |
0.995383562 |
★ |
廉素君,张蕴文 |
2019-03-04 |
| 003229 |
浦银日日鑫B |
0.3071 |
1.102 |
1.237691781 |
★★★ |
廉素君,张蕴文 |
2019-03-04 |
| 003246 |
华泰柏瑞天添宝货币A |
0.2722 |
1.032 |
1.108123288 |
★ |
姬青 |
2022-09-05 |
| 003252 |
大成添益A |
0.234 |
0.853 |
1.011068493 |
★ |
刘谢冰 |
2024-09-19 |
| 003253 |
大成添益B |
0.2999 |
1.096 |
1.254037671 |
★★★ |
刘谢冰 |
2024-09-19 |
| 003264 |
新华活期添利B |
0.3811 |
1.351 |
1.308821918 |
★★★★ |
李洁,于航 |
2020-05-12 |
| 003267 |
新华壹诺宝B |
0.3215 |
1.181 |
1.217681507 |
★★★ |
李洁,于航 |
2020-07-13 |
| 003281 |
广发活期宝B |
0.3524 |
1.307 |
1.375356164 |
★★★★ |
温秀娟,任爽 |
2016-09-02 |
| 003316 |
中银证券现金管家A |
0.2715 |
0.996 |
1.152592466 |
★ |
吕文晔,易祺坤 |
2019-04-25 |
| 003317 |
中银证券现金管家B |
0.3374 |
1.239 |
1.395445205 |
★★★★ |
吕文晔,易祺坤 |
2019-04-25 |
| 003363 |
长江乐享A |
0.2116 |
0.81 |
0.884890411 |
★ |
陆威,王林希 |
2019-04-15 |
| 003364 |
长江乐享B |
0.2801 |
1.038 |
1.127756849 |
★ |
陆威,王林希 |
2019-04-15 |
| 003365 |
长江乐享C |
0.1365 |
0.54 |
0.637493151 |
★ |
陆威,王林希 |
2019-04-15 |
| 003388 |
招商招益宝A |
0.2788 |
1.146 |
1.122226027 |
★★ |
向霈 |
2022-11-11 |
| 003389 |
招商招益宝B |
0.3457 |
1.39 |
1.365616438 |
★★★★ |
向霈 |
2022-11-11 |
| 003391 |
建信天添益A |
0.3473 |
1.304 |
1.373767123 |
★★★★ |
陈建良,于倩倩,先轲宇 |
2016-10-18 |
| 003392 |
建信天添益B |
0.2816 |
1.062 |
1.125767123 |
★ |
陈建良,于倩倩,先轲宇 |
2016-10-18 |
| 003393 |
建信天添益C |
0.3473 |
1.304 |
1.373784247 |
★★★★ |
陈建良,于倩倩,先轲宇 |
2016-10-18 |
| 003398 |
太平日日金A |
0.2614 |
1.097 |
1.109304795 |
★★ |
朱燕琼,张杰 |
2023-04-10 |
| 003399 |
太平日日金B |
0.3273 |
1.34 |
1.352910959 |
★★★★ |
朱燕琼,张杰 |
2023-04-10 |
| 003402 |
安信活期宝A |
0.2765 |
1.008 |
1.107541096 |
★ |
任凭,祝璐琛,邓宇思 |
2018-08-10 |
| 003422 |
国寿安保添利A |
0.4104 |
0.997 |
1.05840411 |
★★ |
张英,杜青颖 |
2025-08-29 |
| 003423 |
国寿安保添利B |
0.477 |
1.24 |
1.301561644 |
★★★★ |
张英,杜青颖 |
2025-08-29 |
| 003460 |
嘉实现金宝A |
1.0172 |
1.516 |
1.210883562 |
★★★★ |
张文玥,杨兆宇 |
2016-12-22 |
| 003465 |
平安金管家A |
0.3255 |
1.235 |
1.285808219 |
★★★ |
罗薇,张晨栋,李晓彬 |
2025-02-20 |
| 003467 |
富荣货币A |
0.4722 |
1.252 |
1.118606164 |
★★★ |
龚克寒 |
2024-07-17 |
| 003468 |
富荣货币B |
0.5357 |
1.492 |
1.362058219 |
★★★★ |
龚克寒 |
2024-07-17 |
| 003473 |
南方天天利A |
0.2965 |
1.11 |
1.130486301 |
★★ |
夏晨曦,蔡奕奕 |
2016-10-20 |
| 003474 |
南方天天利B |
0.3621 |
1.353 |
1.373599315 |
★★★★ |
夏晨曦,蔡奕奕 |
2016-10-20 |
| 003478 |
民生加银腾元宝A |
0.2876 |
1.043 |
1.105143836 |
★ |
李文君 |
2016-12-02 |
| 003479 |
财通资管鑫管家A |
0.2525 |
1.031 |
1.033085616 |
★ |
王珊,朱红,费钦予 |
2021-06-04 |
| 003480 |
财通资管鑫管家B |
0.3217 |
1.278 |
1.275996575 |
★★★ |
王珊,朱红,费钦予 |
2021-06-04 |
| 003481 |
光大耀钱包B |
0.2598 |
0.985 |
1.234417808 |
★★ |
沈荣 |
2021-07-03 |
| 003482 |
交银天鑫宝A |
0.2929 |
1.085 |
1.152739726 |
★★ |
季参平 |
2019-07-26 |
| 003483 |
交银天鑫宝E |
0.3585 |
1.328 |
1.395530822 |
★★★★ |
季参平 |
2019-07-26 |
| 003515 |
国泰利是宝 |
0.28 |
0.992 |
1.047921233 |
★ |
丁士恒,陶然 |
2020-05-15 |
| 003525 |
兴银现金收益A |
0.2447 |
0.908 |
1.100496575 |
★ |
张璐,黄昭人 |
2024-01-11 |
| 003534 |
浦银日日丰A |
0.274 |
1.012 |
1.126311644 |
★ |
曹治国 |
2019-03-01 |
| 003535 |
浦银日日丰B |
0.3124 |
1.154 |
1.267921233 |
★★★ |
曹治国 |
2019-03-01 |
| 003536 |
浦银日日丰D |
0.2466 |
0.912 |
1.025280822 |
★ |
曹治国 |
2019-03-01 |
| 003537 |
招商招利宝A |
0.2664 |
0.984 |
1.075106164 |
★ |
许强 |
2017-04-17 |
| 003538 |
招商招利宝B |
0.3321 |
1.226 |
1.318089041 |
★★★ |
许强 |
2017-04-17 |
| 003539 |
安信现金增利B |
0.3354 |
1.233 |
1.338760274 |
★★★ |
黄晓宾 |
2024-06-18 |
| 003585 |
先锋现金宝A |
0.22 |
0.803 |
0.822164384 |
★ |
杜旭,黄意球 |
2020-02-24 |
| 003588 |
东吴增鑫宝A |
0.248 |
0.933 |
1.069263699 |
★ |
王明欣,邵笛 |
2022-11-09 |
| 003589 |
东吴增鑫宝B |
0.311 |
1.178 |
1.311883562 |
★★★ |
王明欣,邵笛 |
2022-11-09 |
| 003678 |
国联现金增利A |
0.3132 |
1.281 |
1.099678082 |
★★★ |
李倩 |
2017-08-25 |
| 003679 |
国联现金增利C |
0.3789 |
1.523 |
1.345294521 |
★★★★ |
李倩 |
2017-08-25 |
| 003711 |
宏利京元宝A |
0.2811 |
1.059 |
1.051335616 |
★ |
沈乔旸,周丹娜 |
2022-09-05 |
| 003712 |
宏利京元宝B |
0.3439 |
1.3 |
1.292469178 |
★★★★ |
沈乔旸,周丹娜 |
2022-09-05 |
| 003752 |
工银如意A |
0.2714 |
1.002 |
1.113465753 |
★ |
王朔,郝瑞 |
2016-12-23 |
| 003753 |
工银如意B |
0.3373 |
1.245 |
1.356708904 |
★★★★ |
王朔,郝瑞 |
2016-12-23 |
| 003792 |
民生加银现金宝C |
0.2841 |
1.251 |
0.990938356 |
★★ |
李文君,谢志华 |
2019-08-12 |
| 003816 |
银华日利B |
|
0.932 |
1.172717842 |
#VALUE! |
王树丽 |
2018-06-07 |
| 003871 |
华泰柏瑞天添宝货币B |
0.3335 |
1.25 |
1.350900685 |
★★★★ |
姬青 |
2022-09-05 |
| 003874 |
浙商日添金A |
0.2885 |
1.1 |
1.139883562 |
★★ |
赵柳燕,牛冠群,何康 |
2020-10-12 |
| 003875 |
浙商日添金B |
0.3543 |
1.308 |
1.38635274 |
★★★★ |
赵柳燕,牛冠群,何康 |
2020-10-12 |
| 003968 |
交银天益宝A |
0.2925 |
1.108 |
1.147695205 |
★★ |
黄莹洁,孙丹妮 |
2016-12-20 |
| 003969 |
交银天益宝E |
0.3584 |
1.352 |
1.39065411 |
★★★★ |
黄莹洁,孙丹妮 |
2016-12-20 |
| 003994 |
华富货币B |
0.2664 |
1.223 |
1.164924658 |
★★ |
马思嘉 |
2023-09-22 |
| 003997 |
泓德添利A |
0.2789 |
1.016 |
0.976712329 |
★ |
王璐 |
2021-12-31 |
| 003998 |
泓德添利B |
0.3472 |
1.257 |
1.219767123 |
★★★★ |
王璐 |
2021-12-31 |
| 004039 |
中欧骏泰B |
0.3697 |
1.209 |
1.307030822 |
★★★★ |
管志玉,王慧杰 |
2026-09-02 |
| 004056 |
华夏惠利A |
0.2697 |
1.01 |
1.118582192 |
★ |
邓子威 |
2020-06-04 |
| 004060 |
博时兴盛B |
0.3296 |
1.217 |
1.324541096 |
★★★ |
李更,鲁邦旺 |
2022-06-22 |
| 004072 |
金元顺安金通宝A |
0.3287 |
1.192 |
1.254760274 |
★★★ |
章文凝 |
2024-07-17 |
| 004073 |
金元顺安金通宝B |
0.3287 |
1.192 |
1.254832192 |
★★★ |
章文凝 |
2024-07-17 |
| 004077 |
金信民发货币A |
0.2438 |
1.253 |
1.091643836 |
★★ |
杨杰,刘雨卉 |
2018-03-08 |
| 004078 |
金信民发货币B |
0.309 |
1.495 |
1.33580137 |
★★★★ |
杨杰,刘雨卉 |
2018-03-08 |
| 004097 |
农银汇理日日鑫A |
0.2191 |
0.879 |
0.976479452 |
★ |
黄晓鹏 |
2017-02-10 |
| 004120 |
国富安享B |
0.282 |
1.258 |
1.348763699 |
★★★ |
王莉,严婧璧 |
2017-05-22 |
| 004121 |
兴银现金添利A |
0.3397 |
1.236 |
1.429780822 |
★★★★ |
张璐,黄昭人 |
2024-03-07 |
| 004133 |
中航航行宝A |
0.5953 |
1.27 |
1.212253425 |
★★★★ |
李祥源 |
2022-05-23 |
| 004137 |
博时合惠B |
0.3509 |
1.318 |
1.382797945 |
★★★★ |
魏桢 |
2017-05-31 |
| 004151 |
先锋日添利A |
0.3777 |
1.156 |
1.199472603 |
★★★ |
杜旭,黄意球 |
2020-02-24 |
| 004152 |
先锋日添利B |
0.4163 |
1.298 |
1.341113014 |
★★★★ |
杜旭,黄意球 |
2020-02-24 |
| 004167 |
安信活期宝B |
0.3429 |
1.253 |
1.350328767 |
★★★★ |
任凭,祝璐琛,邓宇思 |
2018-08-10 |
| 004169 |
万家现金增利A |
0.3019 |
1.091 |
1.183044521 |
★★ |
郅元,黄倩倩 |
2018-07-24 |
| 004170 |
万家现金增利B |
0.3538 |
1.283 |
1.375763699 |
★★★★ |
郅元,黄倩倩 |
2018-07-24 |
| 004173 |
嘉实增益宝A |
0.3349 |
1.228 |
1.32359589 |
★★★ |
张博洋 |
2024-12-07 |
| 004178 |
圆信永丰丰润A |
0.2514 |
1.114 |
1.052215753 |
★★ |
刘莎莎,贾朝江 |
2020-02-27 |
| 004179 |
圆信永丰丰润B |
0.3172 |
1.357 |
1.296034247 |
★★★★ |
刘莎莎,贾朝江 |
2020-02-27 |
| 004185 |
江信增利A |
0.1499 |
0.539 |
0.721660959 |
★ |
马超然 |
2023-04-21 |
| 004186 |
江信增利B |
0 |
0 |
0.783965753 |
★ |
马超然 |
2023-04-21 |
| 004198 |
华富天益A |
0.3447 |
1.347 |
1.367534247 |
★★★★ |
潘璐 |
2024-10-08 |
| 004199 |
华富天益B |
0.3449 |
1.347 |
1.367541096 |
★★★★ |
潘璐 |
2024-10-08 |
| 004201 |
华夏财富宝B |
0.3343 |
1.196 |
1.27385274 |
★★★ |
曲波,周飞 |
2016-12-27 |
| 004210 |
前海开源货币E |
0.2776 |
1.797 |
1.00465411 |
★★ |
张艳琳,吴彦 |
2024-11-29 |
| 004216 |
兴业安润A |
0.429 |
1.403 |
1.357643836 |
★★★★ |
刘禹含,宁瑶 |
2024-01-12 |
| 004217 |
兴业安润B |
0.4343 |
1.423 |
1.377907534 |
★★★★ |
刘禹含,宁瑶 |
2024-01-12 |
| 004251 |
华夏惠利B |
0.3396 |
1.258 |
1.361914384 |
★★★★ |
邓子威 |
2020-06-04 |
| 004261 |
招商招禧宝A |
0.2733 |
0.998 |
1.13269863 |
★ |
曹晋文 |
2021-12-18 |
| 004262 |
招商招禧宝B |
0.3383 |
1.24 |
1.375763699 |
★★★★ |
曹晋文 |
2021-12-18 |
| 004282 |
博时兴荣B |
0.358 |
1.613 |
1.380561644 |
★★★★ |
鲁邦旺 |
2018-03-19 |
| 004285 |
华富天盈A |
0.2502 |
1.052 |
1.117003425 |
★ |
马思嘉 |
2024-08-21 |
| 004286 |
华富天盈B |
0.3155 |
1.295 |
1.360469178 |
★★★★ |
马思嘉 |
2024-08-21 |
| 004330 |
太平日日鑫A |
0.2464 |
1.186 |
1.021267123 |
★★ |
朱燕琼,张杰 |
2023-04-10 |
| 004331 |
太平日日鑫B |
0.3136 |
1.432 |
1.263722603 |
★★★ |
朱燕琼,张杰 |
2023-04-10 |
| 004368 |
前海开源聚财宝A |
0.4658 |
1.123 |
1.218195205 |
★★★ |
张艳琳,吴彦 |
2024-11-29 |
| 004369 |
前海开源聚财宝B |
0.5115 |
1.29 |
1.385349315 |
★★★★ |
张艳琳,吴彦 |
2024-11-29 |
| 004372 |
金鹰现金增益A |
0.1909 |
0.832 |
1.133965753 |
★ |
陈双双 |
2022-06-15 |
| 004373 |
金鹰现金增益B |
0.2397 |
1.023 |
1.325876712 |
★★ |
陈双双 |
2022-06-15 |
| 004398 |
融通现金宝B |
0.2891 |
1.062 |
1.193619863 |
★★ |
时慕蓉 |
2022-01-04 |
| 004399 |
融通汇财宝E |
0.3129 |
1.133 |
1.266071918 |
★★★ |
黄浩荣,时慕蓉 |
2017-07-28 |
| 004417 |
兴全货币B |
0.3696 |
1.282 |
1.367143836 |
★★★★ |
谢芝兰 |
2017-03-31 |
| 004449 |
上银慧增利B |
0.384 |
1.316 |
1.378866438 |
★★★★ |
楼昕宇,黄圣钰 |
2017-04-14 |
| 004493 |
华泰保兴货币A |
0.287 |
1.036 |
1.005304795 |
★ |
王海明 |
2019-09-23 |
| 004494 |
华泰保兴货币B |
0.3279 |
1.25 |
1.248650685 |
★★★ |
王海明 |
2019-09-23 |
| 004501 |
嘉实现金添利 |
0.2444 |
1.071 |
1.013085616 |
★ |
李曈 |
2017-04-13 |
| 004502 |
中银如意宝A |
0.2878 |
1.532 |
1.309 |
★★★ |
王悦宁 |
2022-02-16 |
| 004545 |
永赢天天利A |
0.3718 |
1.317 |
1.373171233 |
★★★★ |
卢绮婷,胡雪骥,俞灏 |
2018-08-24 |
| 004553 |
中信建投凤凰B |
0.3444 |
1.259 |
1.29810274 |
★★★★ |
潘泓宇 |
2021-04-01 |
| 004568 |
长城工资宝B |
0.2834 |
1.044 |
1.282777397 |
★★ |
邹德立,徐涛国,洪利平 |
2017-04-20 |
| 004589 |
民生加银腾元宝B |
0.3487 |
1.282 |
1.348636986 |
★★★★ |
李文君 |
2017-04-19 |
| 004684 |
鹏华盈余宝A |
0.2453 |
0.887 |
1.015472603 |
★ |
夏寅,叶朝明,胡哲妮 |
2021-06-04 |
| 004699 |
前海联合汇盈货币A |
0.3553 |
1.227 |
0.667660959 |
★★★ |
徐铭 |
2026-08-07 |
| 004700 |
前海联合汇盈货币B |
0.3547 |
1.226 |
0.903321918 |
★★★ |
徐铭 |
2026-08-07 |
| 004701 |
鹏华盈余宝B |
0.3112 |
1.129 |
1.258037671 |
★★★ |
夏寅,叶朝明,胡哲妮 |
2021-06-04 |
| 004717 |
万家天添宝货币A |
0.2646 |
0.996 |
1.089065068 |
★ |
郅元,张如晨 |
2018-07-24 |
| 004718 |
万家天添宝货币B |
0.3166 |
1.186 |
1.281037671 |
★★★ |
郅元,张如晨 |
2018-07-24 |
| 004749 |
华泰紫金天天金B |
0.3295 |
1.186 |
1.298863014 |
★★★ |
陈利 |
2018-05-22 |
| 004770 |
海富通添益货币A |
0.27 |
0.987 |
1.053140411 |
★ |
何谦 |
2017-08-14 |
| 004771 |
海富通添益货币B |
0.3357 |
1.229 |
1.295934932 |
★★★ |
何谦 |
2017-08-14 |
| 004776 |
鹏华金元宝 |
0.3674 |
1.317 |
1.373472603 |
★★★★ |
叶朝明,胡哲妮,夏寅 |
2017-06-16 |
| 004786 |
渤海汇金汇添金A |
0.233 |
1.008 |
1.087332192 |
★ |
周珂 |
2021-02-23 |
| 004787 |
渤海汇金汇添金B |
0.2988 |
1.253 |
1.33039726 |
★★★★ |
周珂 |
2021-02-23 |
| 004796 |
广发钱袋子E |
0.2451 |
0.908 |
1.012523973 |
★ |
任爽,曾雪兰 |
2017-07-10 |
| 004811 |
万家现金宝B |
0.2919 |
1.125 |
1.259318493 |
★★ |
黄倩倩,郅元 |
2022-07-21 |
| 004841 |
博时合惠A |
0.2851 |
1.075 |
1.139671233 |
★ |
魏桢 |
2017-06-26 |
| 004849 |
中信保诚货币E |
0.4045 |
1.251 |
1.30715411 |
★★★★ |
席行懿,臧淑玲 |
2017-08-01 |
| 004861 |
泰康现金管家货币A |
0.2725 |
1.04 |
1.139171233 |
★ |
任慧娟 |
2017-09-08 |
| 004862 |
泰康现金管家货币B |
0.3383 |
1.282 |
1.382400685 |
★★★★ |
任慧娟 |
2017-09-08 |
| 004863 |
泰康现金管家货币C |
0.3384 |
1.283 |
1.382380137 |
★★★★ |
任慧娟 |
2017-09-08 |
| 004864 |
泰康现金管家货币D |
0.2762 |
1.042 |
1.139321918 |
★ |
任慧娟 |
2022-03-25 |
| 004865 |
格林日鑫月熠A |
0.2321 |
1.007 |
0.808143836 |
★ |
高洁 |
2020-12-02 |
| 004866 |
格林日鑫月熠B |
0.298 |
1.246 |
1.051078767 |
★★ |
高洁 |
2020-12-02 |
| 004869 |
国联日日盈B |
0.3312 |
1.22 |
1.399020548 |
★★★ |
李倩,崔帅帅 |
2025-11-20 |
| 004896 |
鹏华兴鑫宝A |
0.2747 |
1.007 |
1.108270548 |
★ |
张佳蕾,夏寅 |
2018-10-31 |
| 004903 |
人保货币A |
0.34 |
1.252 |
1.291643836 |
★★★★ |
王之远 |
2024-10-22 |
| 004904 |
人保货币B |
0.34 |
1.252 |
1.291636986 |
★★★★ |
王之远 |
2024-10-22 |
| 004938 |
中欧滚钱宝B |
0.3046 |
1.118 |
1.254506849 |
★★★ |
管志玉,王慧杰 |
2026-09-02 |
| 004939 |
中欧滚钱宝C |
0.2374 |
0.875 |
1.011804795 |
★ |
管志玉,王慧杰 |
2026-09-02 |
| 004964 |
银华惠添益C |
0.3013 |
1.115 |
1.245092466 |
★★★ |
魏昕宇 |
2023-03-03 |
| 004967 |
红土创新货币A |
0.5345 |
1.285 |
1.01044863 |
★★★ |
邱骏,王雅倩 |
2019-03-19 |
| 004968 |
红土创新货币B |
0.5332 |
1.285 |
1.01140411 |
★★★ |
邱骏,王雅倩 |
2019-03-19 |
| 004970 |
南方天天宝A |
0.3298 |
1.24 |
0.975869863 |
★★ |
蔡奕奕,邓文 |
2019-05-24 |
| 004971 |
南方天天宝B |
0.3678 |
1.382 |
1.217263699 |
★★★★ |
蔡奕奕,邓文 |
2019-05-24 |
| 004972 |
长城收益宝A |
0.2921 |
1.077 |
1.165582192 |
★★ |
邹德立 |
2017-09-06 |
| 004973 |
长城收益宝B |
0.3579 |
1.32 |
1.408863014 |
★★★★ |
邹德立 |
2017-09-06 |
| 004983 |
鹏扬现金通利A |
0.2694 |
1.014 |
1.147719178 |
★ |
王莹莹 |
2018-08-24 |
| 004984 |
鹏扬现金通利B |
0.3249 |
1.216 |
1.356239726 |
★★★ |
王莹莹 |
2018-08-24 |
| 004985 |
博时合晶货币B |
0.3392 |
1.251 |
1.355777397 |
★★★★ |
李更 |
2022-06-22 |
| 005020 |
中信保诚智惠金A |
0.2622 |
1.274 |
1.265674658 |
★★★ |
席行懿,臧淑玲 |
2019-01-10 |
| 005056 |
东方红货币A |
0.3029 |
1.118 |
1.155277397 |
★★★ |
李燕,陈玄璇 |
2017-10-25 |
| 005057 |
东方红货币B |
0.3261 |
1.248 |
1.309753425 |
★★★ |
李燕,陈玄璇 |
2017-10-25 |
| 005058 |
东方红货币E |
0.3261 |
1.248 |
1.309777397 |
★★★ |
李燕,陈玄璇 |
2017-10-25 |
| 005065 |
中金现金管家C |
0.2848 |
1.004 |
1.008089041 |
★ |
石玉,杨力元 |
2017-09-04 |
| 005092 |
广发货币C |
0.2709 |
1.035 |
1.128359589 |
★ |
温秀娟 |
2017-08-16 |
| 005097 |
易方达现金增利C |
0.3612 |
1.284 |
1.357708904 |
★★★★ |
石大怿,梁莹 |
2018-03-08 |
| 005098 |
易方达龙宝C |
0.358 |
1.285 |
1.347863014 |
★★★★ |
梁莹 |
2017-08-29 |
| 005107 |
广发添利B |
0.342 |
1.287 |
1.38925 |
★★★★ |
温秀娟,周卓熙,曾雪兰 |
2017-08-22 |
| 005122 |
易方达天天C |
0.3122 |
1.148 |
0.989729452 |
★★ |
石大怿,刘朝阳 |
2017-10-23 |
| 005134 |
长信长金通A |
0.5235 |
1.427 |
1.286017123 |
★★★★ |
陆莹,俞玮晨 |
2017-09-08 |
| 005135 |
长信长金通B |
0.5233 |
1.427 |
1.402003425 |
★★★★ |
陆莹,俞玮晨 |
2017-09-08 |
| 005148 |
新华活期添利E |
0.3697 |
1.31 |
1.268390411 |
★★★★ |
李洁,于航 |
2020-05-12 |
| 005149 |
华泰保兴货币C |
0.3277 |
1.25 |
1.248506849 |
★★★ |
王海明 |
2024-04-29 |
| 005150 |
红土创新优淳A |
0.3325 |
1.171 |
1.324763699 |
★★★ |
邱骏 |
2019-03-19 |
| 005151 |
红土创新优淳B |
0.3326 |
1.171 |
1.324729452 |
★★★ |
邱骏 |
2019-03-19 |
| 005153 |
农银汇理日日鑫C |
0.2329 |
0.928 |
1.026715753 |
★ |
黄晓鹏 |
2017-10-23 |
| 005162 |
中银如意宝B |
0.2878 |
1.532 |
1.309003425 |
★★★ |
王悦宁 |
2022-02-16 |
| 005194 |
南方天天利E |
0.3374 |
1.262 |
1.282417808 |
★★★★ |
夏晨曦,蔡奕奕 |
2017-09-13 |
| 005202 |
兴业稳天盈货币B |
0.345 |
1.156 |
1.294828767 |
★★★★ |
刘禹含 |
2017-09-11 |
| 005230 |
长盛货币B |
0.3343 |
1.34 |
1.288243151 |
★★★ |
段鹏 |
2017-10-10 |
| 005253 |
国泰货币B |
0.3268 |
1.272 |
1.398421233 |
★★★★ |
丁士恒,陶然,周峥奇 |
2020-05-29 |
| 007521 |
南方日添益F |
0.3084 |
0.966 |
1.204839041 |
★★ |
罗军妮 |
2020-06-12 |
| 007522 |
南方理财金E |
0.244 |
0.885 |
0.981373288 |
★ |
夏晨曦,邓文 |
2025-07-04 |
| 007730 |
平安金管家C |
0.27 |
1.031 |
1.083369863 |
★ |
罗薇,张晨栋,李晓彬 |
2025-02-20 |
| 007864 |
东方红货币C |
0.2561 |
1.002 |
1.066280822 |
★ |
李燕,陈玄璇 |
2019-09-05 |
| 007865 |
东方红货币D |
0.3013 |
1.157 |
1.218664384 |
★★★ |
李燕,陈玄璇 |
2020-04-27 |
| 007866 |
创金合信货币C |
0.3915 |
1.626 |
1.397773973 |
★★★★ |
郑振源,谢创,段伟兰 |
2019-08-19 |
| 007961 |
浦银日日盈E |
0.2323 |
0.855 |
0.97760274 |
★ |
曹治国 |
2021-07-12 |
| 008191 |
博时合利货币A |
0.269 |
1.048 |
1.098952055 |
★ |
鲁邦旺 |
2019-12-03 |
| 008192 |
博时兴荣A |
0.3022 |
1.393 |
1.158294521 |
★★★ |
鲁邦旺 |
2019-11-28 |
| 008193 |
博时兴盛A |
0.269 |
0.994 |
1.102664384 |
★ |
李更,鲁邦旺 |
2022-06-22 |
| 008377 |
博时外服货币A |
0.3635 |
1.01 |
1.027359589 |
★★ |
李更 |
2023-09-12 |
| 008393 |
博时现金收益C |
0.2267 |
0.829 |
0.940229452 |
★ |
魏桢 |
2019-12-03 |
| 008733 |
易方达易理财B |
0.3182 |
1.17 |
1.257849315 |
★★★ |
石大怿,刘朝阳 |
2019-12-23 |
| 008742 |
天治天得利货币B |
0.2353 |
0.858 |
1.173400685 |
★★ |
郝杰,黄月镭 |
2019-12-25 |
| 009099 |
新华壹诺宝E |
0.3107 |
1.141 |
1.176876712 |
★★★ |
李洁,于航 |
2020-07-13 |
| 009251 |
光大货币B |
0.2832 |
1.025 |
1.33409589 |
★★ |
沈荣 |
2020-04-15 |
| 009393 |
嘉实现金宝E |
0.9497 |
1.268 |
0.968828767 |
★★★ |
张文玥,杨兆宇 |
2022-12-19 |
| 009485 |
国寿安保聚宝盆B |
0.3445 |
1.278 |
1.365092466 |
★★★★ |
张英 |
2020-05-18 |
| 009586 |
富国富钱包B |
0.3098 |
1.153 |
1.261421233 |
★★★ |
张波,吴旅忠 |
2020-05-25 |
| 009588 |
汇添富现金宝B |
0.277 |
1.023 |
1.156794521 |
★★ |
徐寅喆,温开强 |
2022-05-09 |
| 009712 |
信澳慧管家B |
0.3156 |
1.189 |
1.261410959 |
★★★ |
赵琳婧,田阳 |
2023-08-18 |
| 009713 |
信澳慧管家D |
0.1972 |
0.782 |
0.867380137 |
★ |
赵琳婧,田阳 |
2023-08-18 |
| 009744 |
英大现金宝B |
0.3338 |
1.146 |
1.153794521 |
★★★ |
吕一楠,赵济民 |
2021-06-15 |
| 009790 |
国寿安保增金宝B |
0.3104 |
1.148 |
1.297859589 |
★★★ |
张英,杜青颖 |
2020-07-10 |
| 009824 |
鹏华添利宝B |
0.3453 |
1.265 |
1.374732877 |
★★★★ |
叶朝明,胡哲妮,夏寅 |
2020-08-14 |
| 009976 |
东方金证通B |
0.3013 |
0.953 |
1.120078767 |
★★ |
郑雪莹,裴安琪 |
2020-08-12 |
| 010005 |
鹏扬现金通利E |
0.3249 |
1.216 |
1.35625 |
★★★ |
王莹莹 |
2020-08-27 |
| 010051 |
长城工资宝C |
0.2834 |
1.044 |
1.282773973 |
★★ |
邹德立,徐涛国,洪利平 |
2020-09-07 |
| 010173 |
易方达增金宝B |
0.3316 |
1.223 |
1.299157534 |
★★★ |
梁莹 |
2020-09-10 |
| 010208 |
平安日增利B |
0.2988 |
1.117 |
1.213236301 |
★★★ |
罗薇,钱进,李晓彬 |
2022-06-13 |
| 010288 |
民生加银现金宝B |
0.3499 |
1.494 |
1.233791096 |
★★★★ |
李文君,谢志华 |
2020-09-22 |
| 010325 |
申万菱信货币E |
0.2787 |
1.355 |
1.341941781 |
★★★ |
沈夏 |
2023-06-15 |
| 010727 |
建信现金增利货币B |
0.3481 |
1.305 |
1.386818493 |
★★★★ |
陈建良,先轲宇,李星佑 |
2020-11-17 |
| 010883 |
中信保诚智惠金C |
0.3007 |
1.416 |
1.407575342 |
★★★★ |
席行懿,臧淑玲 |
2020-12-01 |
| 011063 |
国寿安保鑫钱包B |
0.296 |
1.09 |
1.279386986 |
★★ |
张英 |
2021-01-08 |
| 011200 |
建信现金增利货币C |
0.3481 |
1.305 |
1.386825342 |
★★★★ |
陈建良,先轲宇,李星佑 |
2024-06-26 |
| 011222 |
建信现金添益C |
0.2407 |
0.926 |
1.014465753 |
★ |
陈建良,先轲宇,崔博俭 |
2021-05-14 |
| 011258 |
招商保证金快线D |
0.3151 |
1.157 |
1.266773973 |
★★★ |
曹晋文 |
2021-11-04 |
| 011413 |
富国安益B |
0.3434 |
1.315 |
1.375565068 |
★★★★ |
张波,吴旅忠 |
2021-01-26 |
| 011491 |
南方薪金宝B |
0.3237 |
1.188 |
1.293123288 |
★★★ |
蔡奕奕,邓文 |
2021-05-20 |
| 011547 |
华夏惠利C |
0.2882 |
1.067 |
1.169626712 |
★★ |
邓子威 |
2021-05-27 |
| 011754 |
鹏扬现金通利D |
0.2585 |
0.971 |
1.113123288 |
★ |
王莹莹 |
2021-03-12 |
| 012104 |
永赢货币E |
0.25 |
0.918 |
1.014722603 |
★ |
胡雪骥,俞灏 |
2021-04-28 |
| 012105 |
永赢天天利E |
0.3072 |
1.076 |
1.13005137 |
★★ |
卢绮婷,胡雪骥,俞灏 |
2021-04-28 |
| 012470 |
平安财富宝C |
0.2806 |
1.109 |
1.141630137 |
★★ |
罗薇,李晓彬 |
2022-07-01 |
| 012830 |
汇添富货币E |
0.3416 |
1.283 |
1.331544521 |
★★★★ |
徐寅喆,许娅 |
2021-07-01 |
| 012841 |
华泰柏瑞交易货币C |
0.3083 |
1.144 |
1.217763699 |
★★★ |
郑青,姬青 |
2021-07-05 |
| 013002 |
汇添富收益快钱C |
0.3845 |
1.189 |
1.1665 |
★★★ |
温开强 |
2021-07-12 |
| 013003 |
汇添富收益快钱D |
0.4311 |
1.361 |
1.338763699 |
★★★★ |
温开强 |
2021-07-12 |
| 014610 |
鹏华兴鑫宝C |
0.3427 |
1.253 |
1.351732877 |
★★★★ |
张佳蕾,夏寅 |
2021-12-23 |
| 014822 |
中泰锦泉汇金 |
0.3147 |
0.771 |
0.735462329 |
★★ |
王瑞,马潇 |
2022-02-28 |
| 015021 |
平安日鑫C |
0.2791 |
1.07 |
1.13260274 |
★ |
罗薇,李晓彬 |
2022-05-24 |
| 015379 |
国泰瞬利D |
0.2682 |
1.439 |
1.403113014 |
★★★ |
丁士恒,陶然 |
2022-03-10 |
| 015380 |
国泰瞬利E |
0.2028 |
1.195 |
1.159914384 |
★★ |
丁士恒,陶然 |
2022-03-10 |
| 015419 |
工银安盈C |
0.3314 |
1.239 |
1.315044521 |
★★★ |
姚璐伟 |
2022-04-25 |
| 015420 |
工银安盈D |
0.3424 |
1.28 |
1.355191781 |
★★★★ |
姚璐伟 |
2022-04-25 |
| 015557 |
银华日利C |
0.2582 |
1.021 |
1.168027397 |
★★ |
王树丽 |
2022-07-26 |
| 015609 |
鹏华安盈宝C |
0.2635 |
0.97 |
1.162921233 |
★★ |
叶朝明,方莉 |
2022-04-22 |
| 015649 |
华泰紫金货币增利A |
0.3382 |
1.256 |
1.286023973 |
★★★★ |
张迪 |
2023-08-31 |
| 015650 |
华泰紫金货币增利B |
0.3382 |
1.256 |
1.286037671 |
★★★★ |
张迪 |
2023-08-31 |
| 015651 |
华泰紫金货币增利E |
0.2728 |
1.013 |
1.043678082 |
★ |
张迪 |
2023-08-31 |
| 015705 |
万家现金宝E |
0.2321 |
0.886 |
1.016260274 |
★ |
黄倩倩,郅元 |
2022-07-21 |
| 015778 |
浙商汇金金算盘 |
0.2319 |
0.814 |
0.919606164 |
★ |
宋怡健 |
2026-01-30 |
| 015786 |
诺安货币C |
0.1568 |
0.731 |
0.913489726 |
★ |
岳帅 |
2022-10-27 |
| 015972 |
中航航行宝B |
0.6337 |
1.412 |
1.354565068 |
★★★★ |
李祥源 |
2022-06-24 |
| 016002 |
博时保证金C |
0.2424 |
0.87 |
0.961143836 |
★ |
倪玉娟 |
2025-12-29 |
| 016096 |
汇添富和聚宝C |
0.4088 |
1.292 |
1.246339041 |
★★★★ |
徐寅喆,王骏杰,孙成林 |
2022-06-24 |
| 016223 |
中欧货币E |
0.2769 |
1.054 |
1.116034247 |
★ |
管志玉 |
2024-01-11 |
| 016224 |
中欧骏泰A |
0.3038 |
0.967 |
1.064246575 |
★★ |
管志玉,王慧杰 |
2026-09-02 |
| 016361 |
工银货币B |
0.286 |
1.178 |
1.192140411 |
★★ |
王朔,郝瑞 |
2022-08-05 |
| 016429 |
华夏快线A |
0.2614 |
0.962 |
1.10540411 |
★ |
邓子威 |
2022-08-30 |
| 016430 |
华夏快线B |
0.3275 |
1.206 |
1.348284247 |
★★★ |
邓子威 |
2022-08-30 |
| 016446 |
财通资管现金聚财 |
0.2134 |
0.717 |
0.776010274 |
★ |
王珊,朱红,费钦予 |
2023-01-18 |
| 016473 |
景顺长城景丰E |
0.3526 |
0.964 |
1.048089041 |
★★ |
陈威霖,米良,黄惠伶 |
2022-10-21 |
| 016565 |
中银活期宝B |
0.3169 |
1.184 |
1.30680137 |
★★★ |
范静,蔡静,王悦宁 |
2022-08-30 |
| 016574 |
泓德添利C |
0.2811 |
1.014 |
0.976767123 |
★ |
王璐 |
2022-08-30 |
| 016778 |
长城收益宝C |
0.3579 |
1.32 |
1.40885274 |
★★★★ |
邹德立 |
2022-09-29 |
| 017010 |
摩根天添盈C |
0.2168 |
0.797 |
0.948284247 |
★ |
鞠婷,邱林晶 |
2022-10-27 |
| 017062 |
汇添富全额宝C |
0.3325 |
1.349 |
1.250294521 |
★★★ |
徐寅喆,王骏杰 |
2022-11-15 |
| 017171 |
长城工资宝D |
0.2166 |
0.798 |
1.040092466 |
★ |
邹德立,徐涛国,洪利平 |
2022-11-15 |
| 017203 |
中信保诚薪金宝E |
0.2853 |
1.38 |
1.263058219 |
★★★ |
席行懿,臧淑玲 |
2023-02-16 |
| 017269 |
兴全货币E |
0.3038 |
1.039 |
1.124325342 |
★★ |
谢芝兰 |
2023-05-10 |
| 017492 |
诺安货币D |
0.1575 |
0.73 |
0.913075342 |
★ |
岳帅 |
2023-03-01 |
| 017538 |
中欧骏泰C |
0.304 |
0.966 |
1.063171233 |
★★ |
管志玉,王慧杰 |
2026-09-02 |
| 017539 |
中欧骏泰D |
0.3697 |
1.21 |
1.307071918 |
★★★★ |
管志玉,王慧杰 |
2026-09-02 |
| 017542 |
泓德泓利C |
0.1597 |
0.616 |
0.720116438 |
★ |
王璐 |
2022-12-02 |
| 017570 |
中邮现金驿站E |
0.2181 |
0.801 |
0.973558219 |
★ |
武志骁 |
2023-09-07 |
| 017629 |
中银机构现金管理E |
0.2159 |
0.857 |
1.008797945 |
★ |
蔡静,徐一 |
2022-12-20 |
| 017712 |
浦银货币D |
0.2673 |
0.973 |
1.076253425 |
★ |
廉素君,张蕴文 |
2023-02-16 |
| 017780 |
上银慧盈利A |
0.2176 |
0.861 |
0.972794521 |
★ |
楼昕宇,黄圣钰 |
2023-01-17 |
| 017781 |
上银慧盈利E |
0.2408 |
0.946 |
0.977523973 |
★ |
楼昕宇,黄圣钰 |
2023-01-17 |
| 017871 |
汇添富添富通C |
0.272 |
0.935 |
1.020126712 |
★ |
徐寅喆,许娅 |
2024-03-29 |
| 017872 |
汇添富收益快钱E |
0.3651 |
1.118 |
1.095650685 |
★★★ |
温开强 |
2023-02-24 |
| 017880 |
国寿安保薪金宝B |
0.444 |
1.119 |
1.21934589 |
★★★ |
张英,杜青颖 |
2023-08-09 |
| 017898 |
海富通货币C |
0.2197 |
0.837 |
0.868235294 |
★ |
谈云飞 |
2023-03-24 |
| 017899 |
海富通货币D |
0.2904 |
1.088 |
1.19840411 |
★★ |
谈云飞 |
2023-03-24 |
| 017930 |
华泰柏瑞交易货币D |
0.3474 |
1.286 |
1.359643836 |
★★★★ |
郑青,姬青 |
2023-02-24 |
| 017939 |
上银慧增利A |
0.3183 |
1.073 |
1.135253425 |
★★ |
楼昕宇,黄圣钰 |
2023-03-01 |
| 017940 |
上银慧增利E |
0.3185 |
1.074 |
1.135390411 |
★★ |
楼昕宇,黄圣钰 |
2023-03-01 |
| 017943 |
中银如意宝E |
0.2266 |
1.332 |
1.130482877 |
★★ |
王悦宁 |
2023-05-19 |
| 017945 |
富国安益C |
0.2776 |
1.072 |
1.132308219 |
★ |
张波,吴旅忠 |
2023-02-21 |
| 017983 |
泰康薪意保C |
0.3395 |
0.881 |
0.979599315 |
★★ |
蒋利娟,张晓霞 |
2023-08-15 |
| 018033 |
华夏现金宝C |
0.2101 |
0.787 |
0.954410959 |
★ |
周飞 |
2023-11-09 |
| 018090 |
广发活期宝C |
0.3 |
1.115 |
1.182938356 |
★★★ |
温秀娟,任爽 |
2023-03-15 |
| 018092 |
兴银现金添利C |
0.2958 |
1.074 |
1.267431507 |
★★ |
张璐,黄昭人 |
2024-03-07 |
| 018111 |
嘉实增益宝E |
0.2959 |
1.086 |
1.182191781 |
★★ |
张博洋 |
2024-12-07 |
| 018202 |
中信建投添鑫宝C |
0.2268 |
0.839 |
0.953616438 |
★ |
潘泓宇 |
2023-03-24 |
| 018205 |
嘉实薪金宝B |
0.2863 |
1.049 |
1.176825342 |
★★ |
张文玥,李垚 |
2023-04-18 |
| 018228 |
万家日日薪E |
0.3184 |
1.181 |
1.298438356 |
★★★ |
郅元,张如晨 |
2024-11-06 |
| 018299 |
中信保诚智惠金E |
0.2349 |
1.173 |
1.164164384 |
★★ |
席行懿,臧淑玲 |
2023-04-17 |
| 018320 |
富国收益宝C |
0.2712 |
0.932 |
1.021678082 |
★ |
张波,吴旅忠,梁清 |
2023-04-13 |
| 018324 |
金信民发货币E |
0.2438 |
1.252 |
1.093376712 |
★★ |
杨杰,刘雨卉 |
2023-05-16 |
| 018331 |
民生加银腾元宝D |
0.3236 |
1.191 |
1.2575 |
★★★ |
李文君 |
2023-04-14 |
| 018346 |
长信长金通C |
0.5233 |
1.427 |
1.202643836 |
★★★★ |
陆莹,俞玮晨 |
2023-05-11 |
| 018349 |
长信长金通D |
0.5267 |
1.43 |
1.203236301 |
★★★★ |
陆莹,俞玮晨 |
2023-05-11 |
| 018357 |
工银货币C |
0.2326 |
0.987 |
1.001092466 |
★ |
王朔,郝瑞 |
2023-04-20 |
| 018367 |
工银薪金C |
0.332 |
1.086 |
1.206078767 |
★★ |
王朔,郝瑞 |
2023-04-25 |
| 018408 |
南方现金增利C |
0.33723 |
1.21 |
1.288907534 |
★★★ |
夏晨曦,蔡奕奕 |
2023-06-19 |
| 018436 |
易方达保证金C |
0.2806 |
1.084 |
1.099938356 |
★ |
梁莹,易瓅 |
2023-06-05 |
| 018437 |
易方达保证金D |
0.3467 |
1.327 |
1.343414384 |
★★★★ |
梁莹,易瓅 |
2023-06-05 |
| 018486 |
国投瑞银货币D |
0.1757 |
0.662 |
0.882308219 |
★ |
颜文浩,李洋 |
2023-06-05 |
| 018599 |
交银天利宝货币C |
0.3176 |
1.316 |
1.251328767 |
★★★ |
黄莹洁 |
2023-05-25 |
| 018607 |
建信现金添利C |
0.2393 |
0.906 |
1.004808219 |
★ |
于倩倩,陈建良,吴沛文 |
2023-08-16 |
| 018608 |
国投瑞银增利宝D |
0.2642 |
0.972 |
1.116520548 |
★ |
颜文浩,李洋 |
2023-07-03 |
| 018614 |
万家货币D |
0.3394 |
1.429 |
1.377650685 |
★★★★ |
郅元,支琪凯 |
2023-06-15 |
| 018649 |
富国安益E |
0.2806 |
1.087 |
1.153030822 |
★★ |
张波,吴旅忠 |
2023-06-06 |
| 018655 |
光大耀钱包C |
0.2597 |
0.985 |
1.234739726 |
★★ |
沈荣 |
2023-06-05 |
| 018659 |
德邦如意E |
0.3326 |
1.324 |
1.376979452 |
★★★★ |
施俊峰 |
2026-09-18 |
| 018667 |
国寿安保鑫钱包C |
0.2298 |
0.846 |
1.036726027 |
★ |
张英 |
2023-07-24 |
| 018671 |
广发添利C |
0.3339 |
1.082 |
1.145571918 |
★★ |
温秀娟,周卓熙,曾雪兰 |
2023-09-01 |
| 018770 |
汇添富收益快钱F |
0.3648 |
1.117 |
1.094804795 |
★★★ |
温开强 |
2023-09-26 |
| 018780 |
安信活期宝C |
0.3428 |
1.253 |
1.35035274 |
★★★★ |
任凭,祝璐琛,邓宇思 |
2023-07-06 |
| 018781 |
泓德添利E |
0.3471 |
1.257 |
1.219777397 |
★★★★ |
王璐 |
2023-07-06 |
| 018782 |
汇丰晋信货币C |
0.2888 |
1.148 |
1.131030822 |
★★ |
李媛媛,傅煜清,闫湜 |
2023-07-17 |
| 018792 |
汇添富和聚宝B |
0.3569 |
1.099 |
1.056226027 |
★★★ |
徐寅喆,王骏杰,孙成林 |
2023-08-04 |
| 018793 |
汇添富和聚宝D |
0.3436 |
1.047 |
1.004236301 |
★★ |
徐寅喆,王骏杰,孙成林 |
2023-08-04 |
| 018810 |
易方达天天D |
0.3505 |
1.289 |
1.221708904 |
★★★★ |
石大怿,刘朝阳 |
2023-08-08 |
| 018850 |
博时合晶货币A |
0.2733 |
1.007 |
1.113544521 |
★ |
李更 |
2023-07-11 |
| 018873 |
中信建投凤凰C |
0.2786 |
1.016 |
1.070277397 |
★ |
潘泓宇 |
2023-09-13 |
| 018874 |
民生加银现金增利E |
0.3072 |
1.184 |
1.283212329 |
★★★ |
郑雅洁,李文君 |
2023-07-13 |
| 018875 |
创金合信货币E |
0.3453 |
1.453 |
1.225431507 |
★★★★ |
郑振源,谢创,段伟兰 |
2023-07-17 |
| 018907 |
博时合鑫货币A |
0.2748 |
1.011 |
1.10914726 |
★ |
刘硕 |
2026-08-14 |
| 018923 |
华安现金富利E |
0.23533 |
0.867 |
1.125157534 |
★ |
李邦长 |
2023-07-24 |
| 018943 |
银河钱包货币E |
0.2552 |
1.197 |
1.079719178 |
★★ |
秦雨佳 |
2024-07-25 |
| 018951 |
中银机构现金管理C |
0.2022 |
0.809 |
0.95869863 |
★ |
蔡静,徐一 |
2023-07-28 |
| 018953 |
民生加银现金宝D |
0.35 |
1.495 |
1.233900685 |
★★★★ |
李文君,谢志华 |
2023-07-28 |
| 018955 |
易方达天天发D |
0.3832 |
1.302 |
1.374363014 |
★★★★ |
石大怿 |
2023-07-31 |
| 019023 |
长城收益宝D |
0.2889 |
1.074 |
1.165400685 |
★★ |
邹德立 |
2023-08-10 |
| 019040 |
国联日日盈C |
0.2791 |
1.027 |
1.206469178 |
★★ |
李倩,崔帅帅 |
2025-11-20 |
| 019050 |
鑫元货币E |
0.2341 |
0.857 |
1.002958904 |
★ |
刘丽娟,徐文祥 |
2023-08-16 |
| 019078 |
安信现金增利C |
0.3355 |
1.233 |
1.338791096 |
★★★ |
黄晓宾 |
2024-06-18 |
| 019099 |
万家货币F |
0.2737 |
1.186 |
1.134636986 |
★★ |
郅元,支琪凯 |
2024-08-27 |
| 019138 |
国富安享A |
0.2818 |
1.258 |
1.348808219 |
★★★ |
王莉,严婧璧 |
2024-08-06 |
| 019145 |
长盛货币E |
0.3342 |
1.34 |
1.288239726 |
★★★ |
段鹏 |
2023-09-05 |
| 019238 |
南方现金增利D |
0.32126 |
1.16 |
1.376664384 |
★★★ |
夏晨曦,蔡奕奕 |
2023-08-31 |
| 019288 |
鹏华安盈宝E |
0.3062 |
1.13 |
1.320226027 |
★★★ |
叶朝明,方莉 |
2023-08-30 |
| 019290 |
鹏华兴鑫宝E |
0.3449 |
1.259 |
1.196732877 |
★★★★ |
张佳蕾,夏寅 |
2023-08-30 |
| 019507 |
东方金元宝C |
0.1976 |
1.003 |
0.997626712 |
★ |
郑雪莹 |
2023-10-13 |
| 019567 |
华泰紫金天天金E |
0.2627 |
0.941 |
1.055726027 |
★ |
陈利 |
2023-09-26 |
| 019634 |
渤海汇金汇添金C |
0.2326 |
1.009 |
1.086859589 |
★ |
周珂 |
2023-10-09 |
| 019635 |
渤海汇金汇添金D |
0.2995 |
1.254 |
1.330376712 |
★★★★ |
周珂 |
2023-10-09 |
| 019637 |
华夏天利货币C |
0.2486 |
0.917 |
1.011143836 |
★ |
邓子威 |
2023-09-27 |
| 019672 |
广发活期宝D |
0.3524 |
1.307 |
1.375335616 |
★★★★ |
温秀娟,任爽 |
2023-10-20 |
| 019675 |
广发货币D |
0.3372 |
1.278 |
1.371458904 |
★★★★ |
温秀娟 |
2023-10-20 |
| 019680 |
中银如意宝D |
0.222 |
1.289 |
1.066188356 |
★★ |
王悦宁 |
2023-10-12 |
| 019769 |
华商现金增利E |
0.2674 |
1.063 |
1.123071918 |
★ |
杜磊 |
2023-10-24 |
| 019771 |
东吴增鑫宝C |
0.3105 |
1.176 |
1.311976027 |
★★★ |
王明欣,邵笛 |
2023-11-13 |
| 019834 |
农银汇理红利C |
0.259 |
0.954 |
1.174472603 |
★★ |
马逸钧 |
2023-10-26 |
| 019835 |
华泰柏瑞交易货币E |
0.2305 |
1.006 |
1.110691781 |
★ |
郑青,姬青 |
2023-10-26 |
| 019839 |
大成丰财宝C |
0.3481 |
1.299 |
1.362287671 |
★★★★ |
刘谢冰 |
2024-05-14 |
| 019850 |
银华惠添益D |
0.2764 |
1.024 |
1.155047945 |
★★ |
魏昕宇 |
2023-10-30 |
| 019967 |
工银如意C |
0.3375 |
1.245 |
1.356688356 |
★★★★ |
王朔,郝瑞 |
2023-11-03 |
| 019981 |
招商现金增值C |
0.2053 |
0.747 |
0.812743151 |
★ |
许强 |
2023-11-03 |
| 019995 |
华夏沃利C |
0.3506 |
1.264 |
1.369068493 |
★★★★ |
邓子威 |
2023-11-10 |
| 020007 |
国泰货币A |
0.2618 |
1.03 |
1.154979452 |
★★ |
丁士恒,陶然,周峥奇 |
2020-05-15 |
| 020031 |
国泰现金管理A |
0.2346 |
0.985 |
1.018623288 |
★ |
丁士恒,周峥奇 |
2020-05-15 |
| 020032 |
国泰现金管理B |
0.3003 |
1.228 |
1.261393836 |
★★★ |
丁士恒,周峥奇 |
2020-05-15 |
| 020039 |
东吴货币C |
0.328 |
1.21 |
1.38660274 |
★★★ |
邵笛,姜靖松 |
2023-11-13 |
| 020081 |
华夏惠利D |
0.3339 |
1.237 |
1.341739726 |
★★★ |
邓子威 |
2023-11-24 |
| 020097 |
中加货币E |
0.3517 |
1.446 |
1.325818493 |
★★★★ |
袁素 |
2026-08-20 |
| 020129 |
南方天天宝E |
0.368 |
1.384 |
1.213369863 |
★★★★ |
蔡奕奕,邓文 |
2023-11-30 |
| 020201 |
中银证券现金管家E |
0.3374 |
1.239 |
1.395472603 |
★★★★ |
吕文晔,易祺坤 |
2023-11-30 |
| 020240 |
东吴增鑫宝D |
0.2413 |
0.93 |
1.070058219 |
★ |
王明欣,邵笛 |
2023-12-25 |
| 020418 |
摩根天添宝C |
0.2725 |
1.002 |
1.092167808 |
★ |
孟晨波,鞠婷 |
2023-12-27 |
| 020449 |
中信建投添鑫宝D |
0.2795 |
1.032 |
1.145417808 |
★ |
潘泓宇 |
2024-01-24 |
| 020468 |
中银货币C |
0.3469 |
1.292 |
1.357777397 |
★★★★ |
蔡静,徐一 |
2024-01-05 |
| 020473 |
嘉实薪金宝E |
0.2452 |
0.898 |
1.024688356 |
★ |
张文玥,李垚 |
2023-12-28 |
| 020480 |
南方收益宝C |
0.3657 |
1.364 |
1.379804795 |
★★★★ |
蔡奕奕,邓文 |
2024-01-10 |
| 020509 |
嘉实活期宝E |
0.2809 |
0.912 |
0.964681507 |
★ |
张文玥,杨兆宇 |
2024-01-11 |
| 020606 |
南方日添益C |
0.3083 |
0.966 |
1.203527397 |
★★ |
罗军妮 |
2024-01-25 |
| 020616 |
方正富邦货币C |
0.2261 |
0.846 |
1.057671233 |
★ |
吴佩珊,丁汀 |
2024-08-12 |
| 020826 |
交银货币C |
0.2867 |
1.05 |
1.171431507 |
★★ |
季参平 |
2024-03-05 |
| 020827 |
交银货币D |
0.3518 |
1.292 |
1.413650685 |
★★★★ |
季参平 |
2024-03-05 |
| 020852 |
中银证券现金管家C |
0.3374 |
1.24 |
1.372269388 |
★★★★ |
吕文晔,易祺坤 |
2024-02-29 |
| 020888 |
南方天天利C |
0.3621 |
1.353 |
1.373578767 |
★★★★ |
夏晨曦,蔡奕奕 |
2024-03-04 |
| 020945 |
工银如意D |
0.3373 |
1.245 |
1.356575342 |
★★★★ |
王朔,郝瑞 |
2024-03-08 |
| 020971 |
中银货币D |
0.3469 |
1.292 |
1.394770548 |
★★★★ |
蔡静,徐一 |
2024-03-08 |
| 020990 |
财通财通宝C |
0.2785 |
1.18 |
1.11114726 |
★★ |
张婉玉 |
2024-03-14 |
| 021118 |
宏利京元宝E |
0.3439 |
1.3 |
1.29375 |
★★★★ |
沈乔旸,周丹娜 |
2024-03-28 |
| 021133 |
宏利货币E |
0.3439 |
1.275 |
1.377859589 |
★★★★ |
周丹娜,沈乔旸 |
2024-03-28 |
| 021134 |
宏利活期友E |
0.2631 |
0.958 |
1.054061644 |
★ |
周丹娜,沈乔旸 |
2024-03-28 |
| 021135 |
创金合信货币D |
0.3257 |
1.382 |
1.154164384 |
★★★ |
郑振源,谢创,段伟兰 |
2024-03-27 |
| 021169 |
信澳慧理财C |
0.2618 |
1.016 |
1.119013699 |
★ |
马俊飞 |
2024-03-28 |
| 021174 |
华泰柏瑞货币C |
0.2935 |
1.076 |
1.19865411 |
★★ |
郑青,姬青 |
2024-07-10 |
| 021291 |
鹏华货币E |
0.2432 |
0.92 |
0.929246575 |
★ |
张佳蕾,夏寅 |
2024-05-08 |
| 021406 |
华夏沃利D |
0.3561 |
1.285 |
1.234883562 |
★★★★ |
邓子威 |
2024-05-09 |
| 021411 |
长盛货币D |
0.2683 |
1.096 |
1.044520548 |
★★ |
段鹏 |
2024-05-08 |
| 021447 |
工银薪金D |
0.3844 |
1.279 |
1.398342466 |
★★★★ |
王朔,郝瑞 |
2024-05-10 |
| 021751 |
兴全天添益E |
0.3615 |
1.333 |
1.386184932 |
★★★★ |
王健 |
2024-06-26 |
| 021809 |
华宝现金添益D |
0.2055 |
0.769 |
0.895123288 |
★ |
厉卓然 |
2024-07-11 |
| 021907 |
汇丰晋信货币D |
0.2477 |
0.996 |
0.978037671 |
★ |
李媛媛,傅煜清,闫湜 |
2024-07-22 |
| 021926 |
国富日日收益E |
0.2428 |
0.85 |
1.041013699 |
★ |
王莉,严婧璧 |
2024-07-30 |
| 021998 |
信澳慧管家F |
0.3413 |
1.282 |
1.363787671 |
★★★★ |
赵琳婧,田阳 |
2024-08-08 |
| 022048 |
中银证券现金管家D |
0.2986 |
1.099 |
1.253797945 |
★★★ |
吕文晔,易祺坤 |
2024-08-20 |
| 022125 |
天治天得利货币C |
0.2599 |
0.95 |
1.005938356 |
★ |
郝杰,黄月镭 |
2024-09-10 |
| 022249 |
平安金管家D |
0.3364 |
1.275 |
1.326315068 |
★★★★ |
罗薇,张晨栋,李晓彬 |
2025-02-20 |
| 022601 |
华安现金富利C |
0.20783 |
0.764 |
1.021667808 |
★ |
李邦长 |
2024-11-13 |
| 022605 |
人保货币E |
0.325 |
1.24 |
1.292996575 |
★★★ |
王之远 |
2024-11-14 |
| 022655 |
农银汇理天天利C |
0.3337 |
1.239 |
1.368140411 |
★★★ |
黄晓鹏 |
2024-11-20 |
| 022752 |
农银汇理货币C |
0.3131 |
1.216 |
1.25310274 |
★★★ |
黄晓鹏 |
2025-07-31 |
| 023011 |
中信保诚货币C |
0.4238 |
1.322 |
1.378136986 |
★★★★ |
席行懿,臧淑玲 |
2024-12-24 |
| 023093 |
中邮货币C |
0.323 |
1.222 |
1.31025 |
★★★ |
武志骁 |
2025-03-20 |
| 023355 |
大成添利宝C |
0.3225 |
1.271 |
1.290657534 |
★★★★ |
刘谢冰 |
2025-01-27 |
| 023401 |
光大货币C |
0.2437 |
0.883 |
1.19255137 |
★★ |
沈荣 |
2025-02-11 |
| 023440 |
方正富邦货币E |
0.2564 |
0.954 |
1.16984589 |
★★ |
吴佩珊,丁汀 |
2025-02-17 |
| 023601 |
东吴货币D |
0.2812 |
1.037 |
1.216941781 |
★★ |
邵笛,姜靖松 |
2025-04-17 |
| 023625 |
创金合信货币F |
0.3914 |
1.626 |
1.397770548 |
★★★★ |
郑振源,谢创,段伟兰 |
2025-03-11 |
| 023627 |
鑫元货币D |
0.2943 |
1.08 |
1.225188356 |
★★ |
刘丽娟,徐文祥 |
2025-03-10 |
| 023693 |
长盛货币C |
0.313 |
1.251 |
1.197736301 |
★★★ |
段鹏 |
2025-03-20 |
| 023696 |
海富通添益货币C |
0.3107 |
1.138 |
1.205335616 |
★★★ |
何谦 |
2025-03-24 |
| 023709 |
万家现金宝D |
0.2807 |
1.084 |
1.218986301 |
★★ |
黄倩倩,郅元 |
2025-03-14 |
| 023745 |
兴银现金收益C |
0.179 |
0.666 |
0.857202055 |
★ |
张璐,黄昭人 |
2025-03-20 |
| 023767 |
国投瑞银货币E |
0.2391 |
0.895 |
1.114811644 |
★ |
颜文浩,李洋 |
2025-03-21 |
| 023769 |
信澳慧理财E |
0.3069 |
1.18 |
1.281342466 |
★★★ |
马俊飞 |
2025-03-21 |
| 023777 |
上银慧盈利C |
0.2279 |
0.847 |
1.057431507 |
★ |
楼昕宇,黄圣钰 |
2025-03-27 |
| 023778 |
中欧骏泰E |
0.3587 |
1.169 |
1.266818493 |
★★★ |
管志玉,王慧杰 |
2026-09-02 |
| 023796 |
农银汇理天天利D |
0.3088 |
1.148 |
1.277952055 |
★★★ |
黄晓鹏 |
2025-07-31 |
| 023797 |
泰康现金管家货币E |
0.3147 |
1.192 |
1.291342466 |
★★★ |
任慧娟 |
2025-04-02 |
| 023836 |
大成恒丰宝C |
0.3231 |
1.211 |
1.290589041 |
★★★ |
曾婷婷 |
2025-03-31 |
| 023845 |
大成丰财宝E |
0.3233 |
1.208 |
1.272438356 |
★★★ |
刘谢冰 |
2025-03-31 |
| 023850 |
富国富钱包C |
0.3014 |
1.123 |
1.231328767 |
★★★ |
张波,吴旅忠 |
2025-04-01 |
| 023984 |
广发添利D |
0.3173 |
1.196 |
1.298691781 |
★★★ |
温秀娟,周卓熙,曾雪兰 |
2025-04-14 |
| 023993 |
东吴货币E |
0.3029 |
1.118 |
1.296075342 |
★★★ |
邵笛,姜靖松 |
2025-07-30 |
| 024177 |
兴全天添益C |
0.2926 |
1.085 |
1.142726027 |
★★ |
王健 |
2025-04-29 |
| 024230 |
中金现金管家D |
0.3369 |
1.196 |
1.200349315 |
★★★ |
石玉,杨力元 |
2025-05-07 |
| 024283 |
摩根货币D |
0.235 |
1.118 |
0.946393836 |
★★ |
孟晨波,鞠婷,忻佳华 |
2025-05-28 |
| 024310 |
长江乐享D |
0 |
0 |
0.721715753 |
★ |
陆威,王林希 |
2025-05-22 |
| 024503 |
东兴安盈宝C |
0.3361 |
1.313 |
1.350339041 |
★★★★ |
冯晨 |
2025-06-28 |
| 024514 |
大成丰财宝D |
0.3013 |
1.127 |
1.193722603 |
★★★ |
刘谢冰 |
2025-06-09 |
| 024525 |
鑫元安鑫宝货币D |
0.3366 |
1.231 |
1.338311644 |
★★★★ |
刘丽娟 |
2025-06-16 |
| 024580 |
宏利活期友F |
0.3919 |
1.441 |
1.332541096 |
★★★★ |
周丹娜,沈乔旸 |
2025-06-16 |
| 024581 |
宏利京元宝F |
0.393 |
1.289 |
1.264380137 |
★★★★ |
沈乔旸,周丹娜 |
2025-06-16 |
| 024589 |
宏利货币F |
0.3439 |
1.275 |
1.377116438 |
★★★★ |
周丹娜,沈乔旸 |
2025-06-16 |
| 024681 |
中信建投凤凰D |
0.3444 |
1.259 |
1.296044521 |
★★★★ |
潘泓宇 |
2025-06-24 |
| 024724 |
山证资管日日添利E |
0.2974 |
1.102 |
1.190691781 |
★★★ |
蓝烨 |
2025-07-28 |
| 024759 |
国联现金增利E |
0.3127 |
1.279 |
1.105160959 |
★★★ |
李倩 |
2025-07-01 |
| 024822 |
华富天盈D |
0.2779 |
1.157 |
1.22444863 |
★★ |
马思嘉 |
2025-07-10 |
| 024823 |
华富天盈E |
0.2919 |
1.204 |
1.269339041 |
★★ |
马思嘉 |
2025-07-10 |
| 024844 |
华富货币D |
0.1975 |
1.009 |
1.016061644 |
★ |
马思嘉 |
2025-07-23 |
| 024845 |
华富货币E |
0.1975 |
1.009 |
1.016140411 |
★ |
马思嘉 |
2025-07-23 |
| 024868 |
华富天益D |
0.2958 |
1.086 |
1.140434932 |
★★ |
潘璐 |
2025-07-16 |
| 024869 |
华富天益E |
0.3282 |
1.257 |
1.261523973 |
★★★ |
潘璐 |
2025-07-16 |
| 024890 |
平安财富宝D |
0.3465 |
1.352 |
1.384671233 |
★★★★ |
罗薇,李晓彬 |
2025-07-14 |
| 024897 |
平安日鑫D |
0.3428 |
1.303 |
1.365380137 |
★★★★ |
罗薇,李晓彬 |
2025-07-14 |
| 024984 |
中信保诚智惠金D |
0.2541 |
1.244 |
1.236832192 |
★★ |
席行懿,臧淑玲 |
2025-07-23 |
| 025079 |
中加货币F |
0.3013 |
1.157 |
1.129517123 |
★★ |
袁素 |
2026-08-20 |
| 025158 |
华夏现金增值 |
0.2335 |
0.879 |
0.957417808 |
★ |
周飞 |
2025-08-25 |
| 025159 |
华夏现金添利 |
0.2323 |
0.944 |
1.048667808 |
★ |
周飞 |
2025-08-25 |
| 025233 |
中信建投智多鑫 |
0.2202 |
0.747 |
0.73964539 |
★ |
李照男 |
2025-10-20 |
| 025454 |
太平日日鑫E |
0.266 |
1.259 |
1.087140411 |
★★ |
朱燕琼,张杰 |
2025-09-08 |
| 025469 |
太平日日金E |
0.2807 |
1.168 |
1.180202055 |
★★ |
朱燕琼,张杰 |
2025-09-08 |
| 025515 |
光大阳光现金宝 |
0.2315 |
0.697 |
0.738394309 |
★ |
沈荣,樊亚筠 |
2025-12-01 |
| 025561 |
安信天利宝 |
0.2515 |
0.769 |
0.746824561 |
★ |
黄晓宾 |
2025-12-22 |
| 025579 |
国寿安保鑫钱包D |
0.2401 |
0.88 |
1.075383562 |
★ |
张英 |
2025-09-19 |
| 025633 |
鹏华现金增利 |
0.1813 |
0.735 |
0.742581197 |
★ |
胡哲妮 |
2025-12-15 |
| 025636 |
工银如意E |
0.3375 |
1.245 |
1.357948097 |
★★★★ |
王朔,郝瑞 |
2025-09-25 |
| 025672 |
信澳现金宝 |
0.2842 |
0.698 |
0.761281481 |
★ |
田阳 |
2025-11-03 |
| 025729 |
银华双喜增利 |
0.2326 |
1.215 |
1.012698529 |
★★ |
王树丽,冯小莺 |
2025-10-31 |
| 025738 |
长盛元增利 |
0.0777 |
0.745 |
0.730495726 |
★ |
王赛飞,王文豪 |
2025-12-15 |
| 025747 |
富安达神州天添利 |
0.1795 |
0.726 |
0.79555814 |
★ |
郑良海,蓝淑巍 |
2025-11-21 |
| 025754 |
华富天华货币 |
0.2319 |
0.888 |
0.955876984 |
★ |
潘璐 |
2025-11-24 |
| 025775 |
中金聚金利 |
0.292 |
0.742 |
0.750621951 |
★★ |
杨力元 |
2025-12-01 |
| 025781 |
湘财天天盈 |
0.1779 |
0.704 |
0.741139706 |
★ |
刘勇驿 |
2025-10-31 |
| 025885 |
先锋现金宝B |
0.2858 |
1.045 |
1.082773077 |
★ |
杜旭,黄意球 |
2025-11-13 |
| 025952 |
平安天添利 |
0.2098 |
0.839 |
0.8533875 |
★ |
罗薇 |
2025-12-08 |
| 026029 |
银河水星现金添利 |
0.2256 |
0.759 |
0.752584906 |
★ |
张沛,秦雨佳,陈舜键 |
2026-03-23 |
| 026030 |
诺安理财宝E |
0.2898 |
1.081 |
1.189705179 |
★★ |
潘飞 |
2025-11-12 |
| 026088 |
广发现金增利 |
0.2627 |
0.758 |
0.747876068 |
★ |
张芊,温秀娟 |
2025-12-15 |
| 026121 |
前海联合现金添利 |
0.1993 |
0.773 |
0.844195652 |
★ |
孟令上,徐铭 |
2025-12-19 |
| 026122 |
申万菱信天天增 |
0.1404 |
0.723 |
0.738342105 |
★ |
沈夏 |
2025-12-22 |
| 026123 |
申万菱信天添利 |
0.3159 |
0.732 |
0.740078947 |
★★ |
沈夏,张琎 |
2025-12-22 |
| 026138 |
方正富邦金小宝C |
0.286 |
1.134 |
1.197590361 |
★★ |
区德成,郑瑛 |
2025-11-26 |
| 026150 |
国投瑞银增利宝E |
0.2845 |
1.045 |
1.174058824 |
★★ |
颜文浩,李洋 |
2025-11-20 |
| 026276 |
华泰紫金天天金D |
0.2906 |
1.044 |
1.138900862 |
★ |
陈利 |
2025-12-15 |
| 026281 |
博时合鑫货币C |
0.3021 |
1.112 |
1.200413502 |
★★★ |
刘硕 |
2026-08-14 |
| 026294 |
民生加银现金增利C |
0.3059 |
1.179 |
1.253454054 |
★★★ |
郑雅洁,李文君 |
2026-02-06 |
| 026297 |
国投瑞银钱多宝D |
0.3378 |
1.239 |
1.348059072 |
★★★★ |
颜文浩,李洋 |
2025-12-11 |
| 026302 |
国寿安保增金宝C |
0.2996 |
1.108 |
1.143269231 |
★★ |
张英,杜青颖 |
2025-12-12 |
| 026331 |
博时兴盛C |
0.2961 |
1.095 |
1.197376623 |
★★★ |
李更,鲁邦旺 |
2025-12-17 |
| 026345 |
国寿安保鑫钱包E |
0.296 |
1.09 |
1.255802632 |
★★ |
张英 |
2025-12-19 |
| 026346 |
国寿安保添利C |
0.4742 |
1.231 |
1.161140351 |
★★★ |
张英,杜青颖 |
2025-12-19 |
| 026398 |
英大现金宝C |
0.3658 |
1.267 |
1.308457547 |
★★★★ |
吕一楠,赵济民 |
2026-01-09 |
| 026422 |
永赢现金惠 |
0.1823 |
0.733 |
0.722230303 |
★ |
俞灏,易韦均 |
2026-03-16 |
| 026586 |
东方红货币F |
0.3186 |
1.155 |
1.140832432 |
★★ |
李燕,陈玄璇 |
2026-02-11 |
| 026849 |
国寿安保薪金宝C |
0.4524 |
1.15 |
1.19049711 |
★★★ |
张英,杜青颖 |
2026-03-05 |
| 026971 |
民生加银现金宝E |
0.349 |
1.49 |
1.148291139 |
★★★ |
李文君,谢志华 |
2026-03-19 |
| 028563 |
浦银货币C |
0.3338 |
1.216 |
1.223487805 |
★★★ |
廉素君,张蕴文 |
2026-08-12 |
| 040003 |
华安现金富利A |
0.20756 |
0.765 |
1.024342466 |
★ |
李邦长 |
2021-03-08 |
| 040038 |
华安日日鑫A |
0.2289 |
0.843 |
1.007835616 |
★ |
李邦长 |
2016-03-02 |
| 040039 |
华安日日鑫B |
0.2946 |
1.086 |
1.249650685 |
★★ |
李邦长 |
2016-03-02 |
| 041003 |
华安现金富利B |
0.27398 |
1.009 |
1.266777397 |
★★ |
李邦长 |
2021-03-08 |
| 050003 |
博时现金收益A |
0.2255 |
0.828 |
0.941280822 |
★ |
魏桢 |
2015-05-22 |
| 070008 |
嘉实货币A |
0.2469 |
0.902 |
1.02119863 |
★ |
张文玥,李垚 |
2021-01-18 |
| 070029 |
嘉实安心货币B |
0.2209 |
0.76 |
0.803393836 |
★ |
张文玥,李垚 |
2022-05-18 |
| 070088 |
嘉实货币B |
0.3149 |
1.146 |
1.263965753 |
★★★ |
张文玥,李垚 |
2021-01-18 |
| 080011 |
长盛货币A |
0.2875 |
1.167 |
1.116003425 |
★★ |
段鹏 |
2014-04-10 |
| 090005 |
大成货币A |
0.2473 |
0.902 |
1.056215753 |
★ |
刘谢冰 |
2024-05-14 |
| 090022 |
大成现金增利A |
0.236 |
0.861 |
0.957780822 |
★ |
曾婷婷 |
2022-07-01 |
| 091005 |
大成货币B |
0.3129 |
1.144 |
1.299174658 |
★★★ |
刘谢冰 |
2024-05-14 |
| 091022 |
大成现金增利B |
0.3017 |
1.103 |
1.200363014 |
★★★ |
曾婷婷 |
2022-07-01 |
| 100025 |
富国天时货币A |
0.2829 |
0.919 |
1.022126712 |
★ |
张波,吴旅忠 |
2018-01-29 |
| 100028 |
富国天时货币B |
0.3486 |
1.162 |
1.264900685 |
★★★ |
张波,吴旅忠 |
2018-01-29 |
| 110006 |
易方达货币A |
0.3291 |
1.028 |
0.898041096 |
★★ |
石大怿 |
2013-04-22 |
| 110016 |
易方达货币B |
0.3945 |
1.27 |
1.140428082 |
★★★ |
石大怿 |
2013-04-22 |
| 121011 |
国投瑞银货币A |
0.176 |
0.663 |
0.882226027 |
★ |
颜文浩,李洋 |
2017-06-27 |
| 128011 |
国投瑞银货币B |
0.2419 |
0.906 |
1.124863014 |
★ |
颜文浩,李洋 |
2017-06-27 |
| 150005 |
银河银富货币A |
0.2103 |
0.863 |
0.895996575 |
★ |
张沛 |
2018-02-07 |
| 150015 |
银河银富货币B |
0.2761 |
1.106 |
1.13855137 |
★★ |
张沛 |
2018-02-07 |
| 150988 |
银河钱包货币A |
0.2974 |
1.351 |
1.231863014 |
★★★ |
秦雨佳 |
2024-07-25 |
| 150998 |
银河钱包货币B |
0.3219 |
1.441 |
1.32334589 |
★★★★ |
秦雨佳 |
2024-07-25 |
| 159001 |
易方达保证金A |
0.2853 |
1.081 |
1.094030822 |
★ |
梁莹,易瓅 |
2017-08-08 |
| 159002 |
易方达保证金B |
0.3494 |
1.328 |
1.344465753 |
★★★★ |
梁莹,易瓅 |
2017-08-08 |
| 159003 |
招商保证金快线A |
0.2517 |
0.913 |
1.018558219 |
★ |
曹晋文 |
2021-11-04 |
| 159004 |
招商保证金快线B |
0.315 |
1.15 |
1.258715753 |
★★★ |
曹晋文 |
2021-11-04 |
| 159005 |
汇添富收益快钱A |
0.3647 |
1.116 |
1.089441781 |
★★★ |
温开强 |
2020-02-26 |
| 159006 |
汇添富收益快钱B |
0.4311 |
1.352 |
1.32989726 |
★★★★ |
温开强 |
2020-02-26 |
| 160606 |
鹏华货币A |
0.248 |
0.936 |
0.931702055 |
★ |
张佳蕾,夏寅 |
2018-10-19 |
| 160609 |
鹏华货币B |
0.3138 |
1.178 |
1.174431507 |
★★★ |
张佳蕾,夏寅 |
2018-10-19 |
| 161608 |
融通易支付货币A |
0.2631 |
0.863 |
0.947760274 |
★ |
黄浩荣,时慕蓉,吴嫣睿紫 |
2017-07-29 |
| 161615 |
融通易支付货币B |
0.3288 |
1.106 |
1.19034589 |
★★★ |
黄浩荣,时慕蓉,吴嫣睿紫 |
2017-07-29 |
| 161622 |
融通汇财宝A |
0.2665 |
0.961 |
1.093955479 |
★ |
黄浩荣,时慕蓉 |
2017-07-28 |
| 161623 |
融通汇财宝B |
0.3268 |
1.184 |
1.316657534 |
★★★ |
黄浩荣,时慕蓉 |
2017-07-28 |
| 162206 |
宏利货币A |
0.2918 |
1.083 |
1.185243151 |
★★ |
周丹娜,沈乔旸 |
2022-04-11 |
| 163802 |
中银货币A |
0.2811 |
1.049 |
1.151636986 |
★ |
蔡静,徐一 |
2020-03-02 |
| 163820 |
中银货币B |
0.3469 |
1.292 |
1.394777397 |
★★★★ |
蔡静,徐一 |
2020-03-02 |
| 166014 |
中欧货币A |
0.3069 |
1.157 |
1.12485274 |
★★ |
管志玉 |
2024-01-11 |
| 166015 |
中欧货币B |
0.3432 |
1.298 |
1.358931507 |
★★★★ |
管志玉 |
2024-01-11 |
| 180008 |
银华货币A |
0.2158 |
0.839 |
0.975109589 |
★ |
邓舒文,王树丽 |
2024-12-13 |
| 180009 |
银华货币B |
0.2843 |
1.092 |
1.227907534 |
★★ |
邓舒文,王树丽 |
2024-12-13 |
| 200003 |
长城货币A |
0.37291 |
0.937 |
0.925167808 |
★★ |
邹德立,洪利平 |
2011-10-19 |
| 200103 |
长城货币B |
0.43866 |
1.179 |
1.167791096 |
★★★ |
邹德立,洪利平 |
2012-04-06 |
| 202301 |
南方现金增利A |
0.29653 |
1.061 |
1.138575342 |
★★ |
夏晨曦,蔡奕奕 |
2023-06-19 |
| 202302 |
南方现金增利B |
0.36223 |
1.301 |
1.378633562 |
★★★★ |
夏晨曦,蔡奕奕 |
2023-06-19 |
| 202307 |
南方收益宝A |
0.2993 |
1.12 |
1.136866438 |
★★ |
蔡奕奕,邓文 |
2022-04-01 |
| 202308 |
南方收益宝B |
0.3656 |
1.364 |
1.379818493 |
★★★★ |
蔡奕奕,邓文 |
2022-04-01 |
| 210012 |
金鹰货币A |
0.2766 |
1.128 |
1.154736301 |
★★ |
周雅雯 |
2022-07-27 |
| 210013 |
金鹰货币B |
0.3419 |
1.37 |
1.398561644 |
★★★★ |
周雅雯 |
2022-07-27 |
| 213009 |
宝盈货币A |
0.2228 |
0.865 |
0.934003425 |
★ |
吕姝仪,程逸飞 |
2019-03-30 |
| 213909 |
宝盈货币B |
0.2885 |
1.107 |
1.176565068 |
★★ |
吕姝仪,程逸飞 |
2019-03-30 |
| 217004 |
招商现金增值A |
0.204 |
0.746 |
0.802181507 |
★ |
许强 |
2021-12-22 |
| 217014 |
招商现金增值B |
0.2696 |
0.987 |
1.044753425 |
★ |
许强 |
2021-12-22 |
| 240006 |
华宝现金宝A |
0.2278 |
0.825 |
0.939315068 |
★ |
蒋文玲 |
2023-02-07 |
| 240007 |
华宝现金宝B |
0.2926 |
1.067 |
1.181818493 |
★★ |
蒋文玲 |
2023-02-07 |
| 253050 |
国联安货币A |
0.2208 |
0.809 |
0.997739726 |
★ |
万莉,洪阳玚 |
2019-02-13 |
| 253051 |
国联安货币B |
0.287 |
1.051 |
1.240253425 |
★★ |
万莉,洪阳玚 |
2019-02-13 |
| 260102 |
景顺长城货币A |
0.266 |
0.986 |
1.058989726 |
★ |
陈威霖,米良 |
2016-04-20 |
| 260202 |
景顺长城货币B |
0.3317 |
1.229 |
1.301825342 |
★★★ |
陈威霖,米良 |
2016-04-20 |
| 270004 |
广发货币A |
0.2715 |
1.035 |
1.128414384 |
★ |
温秀娟 |
2010-04-29 |
| 270014 |
广发货币B |
0.3372 |
1.278 |
1.371472603 |
★★★★ |
温秀娟 |
2010-04-29 |
| 288101 |
华夏货币A |
0.281 |
1.028 |
1.131530822 |
★ |
周飞 |
2016-10-20 |
| 288201 |
华夏货币B |
0.3468 |
1.271 |
1.374739726 |
★★★★ |
周飞 |
2016-10-20 |
| 290001 |
泰信天天收益A |
0.8637 |
1.876 |
1.391236301 |
★★★★ |
李俊江 |
2020-06-29 |
| 310338 |
申万菱信货币A |
0.2226 |
1.151 |
1.139263699 |
★★ |
沈夏 |
2023-06-15 |
| 310339 |
申万菱信货币B |
0.2901 |
1.396 |
1.382434932 |
★★★ |
沈夏 |
2023-06-15 |
| 320002 |
诺安货币A |
0.1578 |
0.731 |
0.913126712 |
★ |
岳帅 |
2016-09-06 |
| 320019 |
诺安货币B |
0.2234 |
0.973 |
1.155794521 |
★★ |
岳帅 |
2016-09-06 |
| 340005 |
兴全货币A |
0.3038 |
1.039 |
1.124 |
★★ |
谢芝兰 |
2016-04-22 |
| 350004 |
天治天得利货币A |
0.1997 |
0.713 |
1.023373288 |
★ |
郝杰,黄月镭 |
2019-09-04 |
| 360003 |
光大货币A |
0.2171 |
0.782 |
1.089400685 |
★ |
沈荣 |
2017-08-02 |
| 370010 |
摩根货币A |
0.2236 |
1.074 |
0.904472603 |
★ |
孟晨波,鞠婷,忻佳华 |
2009-09-17 |
| 37001B |
摩根货币B |
0.2894 |
1.314 |
1.14444863 |
★★ |
孟晨波,鞠婷,忻佳华 |
2009-09-17 |
| 392001 |
中海货币A |
0.289 |
0.906 |
0.840869863 |
★ |
邵强,殷婧 |
2025-04-11 |
| 392002 |
中海货币B |
0.3274 |
1.1 |
1.083380137 |
★★ |
邵强,殷婧 |
2025-04-11 |
| 400005 |
东方金账簿货币A |
0.3132 |
1.238 |
1.346743151 |
★★★ |
郑雪莹 |
2020-04-30 |
| 400006 |
东方金账簿货币B |
0.3133 |
1.238 |
1.346763699 |
★★★ |
郑雪莹 |
2020-04-30 |
| 410002 |
华富货币A |
0.2008 |
0.98 |
0.922075342 |
★ |
马思嘉 |
2023-09-22 |
| 420006 |
天弘现金A |
0.4003 |
1.027 |
1.110164384 |
★★ |
刘莹,李一纯 |
2019-07-24 |
| 420106 |
天弘现金B |
0.4659 |
1.27 |
1.353756849 |
★★★★ |
李一纯,刘莹 |
2019-07-24 |
| 460006 |
华泰柏瑞货币A |
0.2278 |
0.834 |
0.956160959 |
★ |
郑青,姬青 |
2012-06-29 |
| 460106 |
华泰柏瑞货币B |
0.2936 |
1.076 |
1.198630137 |
★★ |
郑青,姬青 |
2012-06-29 |
| 482002 |
工银货币A |
0.2201 |
0.936 |
0.949756849 |
★ |
王朔,郝瑞 |
2013-11-11 |
| 511600 |
华安日日鑫H |
0.2289 |
0.85 |
1.007924658 |
★ |
李邦长 |
2016-08-30 |
| 511620 |
国泰瞬利A |
0.2682 |
1.439 |
1.403123288 |
★★★ |
丁士恒,陶然 |
2020-05-15 |
| 511650 |
华夏快线E |
0.2617 |
0.967 |
1.105530822 |
★ |
邓子威 |
2020-06-04 |
| 511660 |
建信现金添益H |
0.2447 |
0.93 |
1.014407534 |
★ |
陈建良,先轲宇,崔博俭 |
2016-09-02 |
| 511670 |
华泰紫金天天金A |
0.2632 |
0.95 |
1.055880137 |
★ |
陈利 |
2018-05-22 |
| 511690 |
大成添益E |
0.2341 |
0.854 |
1.011034247 |
★ |
刘谢冰 |
2024-09-19 |
| 511700 |
场内货币 |
0.3454 |
1.313 |
1.375640411 |
★★★★ |
罗薇,李晓彬 |
2022-05-24 |
| 511770 |
金鹰现金增益E |
0.1451 |
0.691 |
0.578263699 |
★ |
陈双双 |
2022-06-15 |
| 511800 |
易方达货币E |
0.329 |
1.029 |
0.898013699 |
★★ |
石大怿 |
2014-11-21 |
| 511810 |
南方理财金H |
0.244 |
0.885 |
0.982671233 |
★ |
夏晨曦,邓文 |
2025-07-04 |
| 511820 |
鹏华添利B |
0.2547 |
0.988 |
1.025606164 |
★ |
叶朝明,张佳蕾,胡哲妮 |
2016-01-29 |
| 511830 |
华泰柏瑞交易货币A |
0.2817 |
1.045 |
1.116650685 |
★ |
郑青,姬青 |
2015-07-14 |
| 511850 |
招商财富宝E |
0.348 |
1.162 |
1.212229452 |
★★★ |
向霈,罗仕强 |
2023-03-16 |
| 511860 |
博时保证金A |
0.2425 |
0.882 |
0.960821918 |
★ |
倪玉娟 |
2025-12-29 |
| 511880 |
银华日利A |
|
0.938 |
1.068858921 |
#VALUE! |
王树丽 |
2018-06-07 |
| 511900 |
富国收益宝H |
0.2724 |
0.935 |
1.022061644 |
★ |
张波,吴旅忠,梁清 |
2018-01-29 |
| 511910 |
融通易支付货币E |
0.2633 |
0.874 |
0.94714726 |
★ |
黄浩荣,时慕蓉,吴嫣睿紫 |
2017-07-29 |
| 511920 |
广发货币E |
0.2715 |
1.037 |
1.128297945 |
★ |
温秀娟 |
2016-03-09 |
| 511930 |
国联日日盈A |
0.2657 |
0.983 |
1.155708904 |
★★ |
李倩,崔帅帅 |
2025-11-20 |
| 511950 |
广发添利A |
0.2763 |
1.046 |
1.146143836 |
★ |
温秀娟,周卓熙,曾雪兰 |
2016-11-22 |
| 511960 |
嘉实快线H |
0.2714 |
1.018 |
1.09789726 |
★ |
张文玥 |
2015-12-28 |
| 511970 |
国寿安保货币E |
0.2301 |
0.85 |
0.968287671 |
★ |
桑迎 |
2018-03-27 |
| 511980 |
汇添富添富通E |
0.2725 |
0.937 |
1.020308219 |
★ |
徐寅喆,许娅 |
2019-01-25 |
| 511990 |
华宝现金添益A |
0.2754 |
1.016 |
1.036482877 |
★ |
厉卓然 |
2023-10-21 |
| 519501 |
万家货币R |
0 |
0 |
0 |
★ |
郅元,支琪凯 |
2019-12-20 |
| 519505 |
海富通货币A |
0.2252 |
0.857 |
0.955784247 |
★ |
谈云飞 |
2016-02-26 |
| 519506 |
海富通货币B |
0.2905 |
1.088 |
1.198383562 |
★★ |
谈云飞 |
2016-02-26 |
| 519507 |
万家货币B |
0.3394 |
1.429 |
1.377616438 |
★★★★ |
郅元,支琪凯 |
2019-12-20 |
| 519508 |
万家货币A |
0.2739 |
1.188 |
1.134476027 |
★★ |
郅元,支琪凯 |
2019-12-20 |
| 519509 |
浦银货币A |
0.2682 |
0.973 |
1.076099315 |
★ |
廉素君,张蕴文 |
2019-03-04 |
| 519510 |
浦银货币B |
0.3338 |
1.216 |
1.319017123 |
★★★ |
廉素君,张蕴文 |
2019-03-04 |
| 519511 |
万家日日薪A |
0.2526 |
0.938 |
1.055873288 |
★ |
郅元,张如晨 |
2019-01-31 |
| 519512 |
万家日日薪B |
0.3184 |
1.181 |
1.298417808 |
★★★ |
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 |
浦银货币E |
0.268 |
0.973 |
1.075746575 |
★ |
廉素君,张蕴文 |
2019-03-04 |
| 519517 |
汇添富货币B |
0.3416 |
1.283 |
1.331544521 |
★★★★ |
徐寅喆,许娅 |
2018-05-04 |
| 519518 |
汇添富货币A |
0.3034 |
1.084 |
1.0875 |
★★ |
徐寅喆,许娅 |
2018-05-04 |
| 519566 |
浦银日日盈A |
0.2323 |
0.856 |
0.977534247 |
★ |
曹治国 |
2019-03-01 |
| 519567 |
浦银日日盈B |
0.2981 |
1.098 |
1.220126712 |
★★★ |
曹治国 |
2019-03-01 |
| 519568 |
浦银日日盈D |
0.2324 |
0.855 |
0.977537671 |
★ |
曹治国 |
2019-03-01 |
| 519588 |
交银货币A |
0.2867 |
1.05 |
1.171109589 |
★★ |
季参平 |
2019-07-26 |
| 519589 |
交银货币B |
0.3518 |
1.292 |
1.414239726 |
★★★★ |
季参平 |
2019-07-26 |
| 519800 |
华夏保证金A |
0.1048 |
0.41 |
0.470541096 |
★ |
周飞 |
2016-10-20 |
| 519801 |
华夏保证金B |
0.2665 |
1.007 |
1.065537671 |
★ |
周飞 |
2016-10-20 |
| 519858 |
广发现金宝A |
0.1015 |
0.342 |
0.446756849 |
★ |
温秀娟,曾雪兰 |
2013-12-02 |
| 519859 |
广发现金宝B |
0.2686 |
0.958 |
1.061818493 |
★ |
温秀娟,曾雪兰 |
2013-12-02 |
| 519878 |
国寿安保场内申赎A |
0.1402 |
0.507 |
0.526842466 |
★ |
张英,杜青颖 |
2020-08-20 |
| 519879 |
国寿安保场内申赎B |
0.2761 |
1.011 |
1.03105137 |
★ |
张英,杜青颖 |
2020-08-20 |
| 519888 |
汇添富收益快线货币A |
0.1593 |
0.951 |
0.647880137 |
★ |
徐寅喆,王骏杰,孙成林 |
2020-02-26 |
| 519889 |
汇添富收益快线货币B |
0.3208 |
1.549 |
1.243770548 |
★★★ |
徐寅喆,王骏杰,孙成林 |
2020-02-26 |
| 519898 |
大成现金宝A |
0.1112 |
0.391 |
0.521982877 |
★ |
曾婷婷 |
2024-09-19 |
| 519899 |
大成现金宝B |
0.2717 |
0.986 |
1.117226027 |
★ |
曾婷婷 |
2024-09-19 |
| 519998 |
长信利息收益B |
0.2887 |
1.075 |
1.195671233 |
★★ |
陆莹,俞玮晨 |
2016-12-29 |
| 519999 |
长信利息收益A |
0.2229 |
0.832 |
0.953020548 |
★ |
陆莹,俞玮晨 |
2016-12-29 |
| 530002 |
建信货币A |
0.2837 |
1.08 |
1.131657534 |
★ |
于倩倩,先轲宇,吴沛文 |
2013-08-05 |
| 540011 |
汇丰晋信货币A |
0.223 |
0.906 |
0.888383562 |
★ |
李媛媛,傅煜清,闫湜 |
2011-11-12 |
| 541011 |
汇丰晋信货币B |
0.2888 |
1.148 |
1.131013699 |
★★ |
李媛媛,傅煜清,闫湜 |
2011-11-12 |
| 550010 |
中信保诚货币A |
0.3582 |
1.079 |
1.134756849 |
★★ |
席行懿,臧淑玲 |
2016-03-18 |
| 550011 |
中信保诚货币B |
0.4239 |
1.322 |
1.378119863 |
★★★★ |
席行懿,臧淑玲 |
2016-03-18 |
| 583001 |
东吴货币A |
0.2601 |
0.965 |
1.151010274 |
★ |
邵笛,姜靖松 |
2014-10-30 |
| 583101 |
东吴货币B |
0.3285 |
1.211 |
1.38660274 |
★★★ |
邵笛,姜靖松 |
2014-10-30 |
| 620010 |
金元顺安金元宝A |
0.615 |
1.164 |
1.058113014 |
★★★ |
苏利华,李玮 |
2018-01-26 |
| 620011 |
金元顺安金元宝B |
0.6809 |
1.413 |
1.30375 |
★★★★ |
苏利华,李玮 |
2018-01-26 |
| 630012 |
华商现金增利A |
0.3286 |
1.288 |
1.345582192 |
★★★★ |
杜磊 |
2023-03-08 |
| 630112 |
华商现金增利B |
0.3341 |
1.308 |
1.365856164 |
★★★★ |
杜磊 |
2023-03-08 |
| 660007 |
农银汇理货币A |
0.2717 |
1.064 |
1.100794521 |
★ |
黄晓鹏 |
2016-08-31 |
| 660107 |
农银汇理货币B |
0.3382 |
1.308 |
1.34405137 |
★★★★ |
黄晓鹏 |
2016-08-31 |
| 675031 |
西部利得天添鑫货币A |
0.2043 |
0.779 |
0.948965753 |
★ |
张英 |
2020-03-16 |
| 675032 |
西部利得天添鑫货币B |
0.2743 |
1.026 |
1.19210274 |
★★ |
张英 |
2020-03-16 |
| 675061 |
西部利得天添富货币A |
0.2666 |
1.007 |
1.132034247 |
★ |
刘心峰,李烨 |
2017-02-17 |
| 675062 |
西部利得天添富货币B |
0.3356 |
1.251 |
1.374873288 |
★★★★ |
刘心峰,李烨 |
2017-02-17 |
| 675071 |
西部利得天添金货币A |
0.2033 |
0.804 |
1.036226027 |
★ |
张英 |
2019-08-12 |
| 675072 |
西部利得天添金货币B |
0.269 |
1.045 |
1.279373288 |
★★ |
张英 |
2019-08-12 |
| 690010 |
民生加银现金增利A |
0.2415 |
0.942 |
1.04014726 |
★ |
郑雅洁,李文君 |
2022-09-15 |
| 690210 |
民生加银现金增利B |
0 |
0 |
0.776335616 |
★ |
郑雅洁,李文君 |
2022-09-15 |
| 710501 |
富安达现金通货币A |
0.299 |
1.079 |
1.17215411 |
★★ |
康佳燕,蓝淑巍 |
2023-01-13 |
| 710502 |
富安达现金通货币B |
0.31 |
1.12 |
1.212585616 |
★★★ |
康佳燕,蓝淑巍 |
2023-01-13 |
| 730003 |
方正富邦货币A |
0.1872 |
0.705 |
0.926407534 |
★ |
吴佩珊,丁汀 |
2024-08-12 |
| 730103 |
方正富邦货币B |
0.256 |
0.951 |
1.168900685 |
★★ |
吴佩珊,丁汀 |
2024-08-12 |
| 740601 |
长安货币A |
0.2544 |
0.862 |
1.020517123 |
★ |
孟楠 |
2019-09-19 |
| 740602 |
长安货币B |
0.3207 |
1.103 |
1.263359589 |
★★★ |
孟楠 |
2019-09-19 |
| 750006 |
安信现金管理货币A |
0.2036 |
0.696 |
0.877962329 |
★ |
祝璐琛,任凭 |
2021-12-31 |
| 750007 |
安信现金管理货币B |
0.2695 |
0.937 |
1.120332192 |
★ |
祝璐琛,任凭 |
2021-12-31 |
| 880013 |
招商资管智远天添利 |
0.1236 |
0.713 |
0.713530822 |
★ |
曾琦,陈功谋 |
2022-04-25 |
| 890017 |
长江货币管家 |
0.1325 |
0.788 |
0.761414384 |
★ |
王林希 |
2023-08-31 |
| 940018 |
华泰紫金天天发 |
0.153 |
0.715 |
0.708828767 |
★ |
张迪 |
2023-08-31 |
| 940037 |
华泰紫金货币增利C |
0.3382 |
1.256 |
1.286027397 |
★★★★ |
张迪 |
2023-08-31 |
| 952100 |
国泰海通现金管家 |
0.1081 |
0.712 |
0.719136986 |
★ |
杜浩然 |
2021-12-03 |
| 970159 |
国联现金添利 |
0.2349 |
0.876 |
0.749719178 |
★ |
张云舒 |
2025-08-22 |
| 970192 |
兴证资管金麒麟现金添利 |
0.2279 |
0.696 |
0.725020548 |
★ |
游臻 |
2022-10-11 |
|
|
|
|
|
|
|
|