基金

yezi16991 财经新闻 2024-11-22 17 0

基金

  序号基金代码↑基金名称每万份基金单位收益(元)最近七日年化收益率(%)基金经理1000009易方达天天理财货币A1.2379石大怿2000010易方达天天理财货币B1.3036石大怿3000013易方达天天理财货币R1.3063石大怿4000198天弘增利宝货币1.1613王登峰5000203国富日日收益货币A1.0631胡永燕6000204国富日日收益货币B1.1303胡永燕7000210光大保德信现金宝货币A1.2583蔡乐,韩爱丽8000211光大保德信现金宝货币B1.3287蔡乐,韩爱丽9000300德邦德利货币A0.9285何晶,侯慧娣10000301德邦德利货币B0.9942何晶,侯慧娣11000324华润元大现金收益货币A1.1443杨凯玮,杨荣哲12000325华润元大现金收益货币B1.2126杨凯玮,杨荣哲13000330汇添富现金宝货币1.3701曾刚14000331中加货币A0.9545闫沛贤15000332中加货币C1.0204闫沛贤16000343华夏财富宝1.1323曲波17000359易方达易理财1.3105石大怿18000366汇添富添富通货币A1.0152汤丛珊19000371民生加银现金宝货币1.2486乐瑞祺,杨林耘20000379平安大华日增利货币1.0600孙健21000380景顺长城景益货币A0.9493RU PING,毛从容,袁媛22000381景顺长城景益货币B1.0157RU PING,毛从容,袁媛23000389广发天天红货币1.2269任爽,谭昌杰24000397汇添富全额宝货币1.2439汤丛珊,陆文磊25000424长盛添利宝货币A0.8320张帆26000425长盛添利宝货币B0.8988张帆27000434新华壹诺宝货币0.9679贲兴振28000439国金通用鑫盈货币市场0.9989徐艳芳,滕祖光29000464嘉实活期宝货币1.1731万晓西30000475广发天天利货币A3.7911任爽,谭昌杰31000476广发天天利货币B3.8589任爽,谭昌杰32000483鑫元货币A1.7281张明凯33000484鑫元货币B1.7922张明凯34000493南方现金通货币A0.7199刘朝阳,夏晨曦35000494南方现金通货币B0.7278刘朝阳,夏晨曦36000495南方现金通货币C0.7515刘朝阳,夏晨曦37000505国寿安保货币A1.0176黄力38000506国寿安保货币B1.0840黄力39000509广发钱袋子1.6084任爽,谭昌杰40000528工银薪金货币A1.2204杜海涛,王朔41000533永赢货币0.9856李广云,陈晟,韩聪42000539中银活期宝货币1.0159范静43000540国金通用腾通货币1.5699徐艳芳44000542上银慧财宝货币A1.2443陈玥45000543上银慧财宝货币B1.3105陈玥46000558国投瑞银瑞易货币0.7934徐栋,陈翔凯,颜文浩47000559诺安天天宝A0.7669张乐赛,汪波48000560诺安天天宝E0.8105张乐赛,汪波49000569鹏华增值宝货币1.1047初冬,叶朝明,李君50000575兴全添利宝货币1.3433张睿,毛水荣51000576中邮货币A1.1940韩硕52000580中邮货币B1.2602韩硕53000581嘉实活钱包货币1.1629万晓西,李曈54000588招商招钱宝货币A1.2383向霈55000599信诚薪金宝货币1.2854张倩56000600汇添富和聚宝货币1.3948徐寅喆,汤丛珊57000602富国收益宝货币0.7871冯彬,王颀亮58000604银华多利宝货币A1.1207朱哲59000605银华多利宝货币B1.1894朱哲60000607招商招钱宝货币B1.2376向霈61000615长城工资宝货币0.9579邹德立62000618嘉实薪金宝货币1.1340魏莉63000625诺安天天宝B0.9174张乐赛,汪波64000626大成丰财宝货币A1.8235屈伟南,黄海峰65000627大成丰财宝货币B1.8943屈伟南,黄海峰66000638富国富钱包货币1.3739冯彬,刘凌云67000640诺安理财宝货币A1.1244张乐赛,汪波68000641诺安理财宝货币B1.1242张乐赛,汪波69000642汇添富货币C1.1641汤丛珊,王珏池,陆文磊70000643华宝兴业活期通货币A0.8129王瑞海71000644招商招金宝货币A1.0949向霈72000645华夏薪金宝货币1.2101曲波,柳万军73000647易方达财富快线货币A1.2179石大怿74000648易方达财富快线货币B1.2833石大怿75000650汇添富货币D1.1641汤丛珊,王珏池,陆文磊76000651招商招金宝货币B1.1657向霈77000660银华活钱宝货币D1.1301朱哲78000661银华活钱宝货币E1.1765朱哲79000662银华活钱宝货币F1.1300朱哲80000665博时现金收益货币B1.1856张勇,芮颖81000677工银瑞信现金快线货币0.9969魏欣82000678华宝兴业现金宝货币E1.0699华志贵,曾丽琼,王旭巍,陈昕83000681信达澳银慧管家货币A0.7825孔学峰,綦鹏84000682信达澳银慧管家货币C0.8522孔学峰,綦鹏85000683信达澳银慧管家货币E0.6466孔学峰,綦鹏86000685上投摩根现金管理货币0.8655孟晨波,王亚南87000686建信嘉薪宝货币1.2179于倩倩,陈建良88000687南方薪金宝货币0.9869刘朝阳,夏晨曦89000693建信现金添利货币1.2031于倩倩,陈建良90000699中银薪钱包货币1.8625范静91000700泰达宏利货币B3.1208彭泳,梁钧,沈毅,胡振仓92000701景顺长城景丰货币A1.3716毛从容93000704易方达天天增利货币A1.0548石大怿94000705易方达天天增利货币B1.1225石大怿95000707景顺长城景丰货币B1.4374毛从容96000709华安汇财通货币1.2279孙丽娜,张晟刚,朱才敏,贺涛97000710交银施罗德现金宝货币6.4925林洪钧98000712上投摩根天添宝货币A1.0007孟晨波,王亚南99000713上投摩根天添宝货币B1.0691孟晨波,王亚南100000716工银薪金货币B1.3600杜海涛,王朔101000719南方现金通货币E0.7001刘朝阳,夏晨曦102000721兴业货币市场A1.0614朱文辉103000722兴业货币市场B1.1281朱文辉104000724大成添利宝货币A1.1718屈伟南105000725大成添利宝货币B1.2376屈伟南106000726大成添利宝货币E1.1993屈伟南107000730博时现金宝货币A1.1246张勇,杨凯玮,魏桢108000732中原英石货币A0.5865翁锡赟,赵梓峰109000733中原英石货币B0.6529翁锡赟,赵梓峰110000734博时天天增利货币A0.9995张勇,魏桢111000735博时天天增利货币B1.0662张勇,魏桢112000738中信建投货币1.0739索隽石113000740华福货币B1.2455洪木妹114000741华福货币A1.1893洪木妹115000748广发活期宝货币1.1802任爽,温秀娟116000750安信现金增利货币0.8617张翼飞117000758招商招钱宝货币C1.2370向霈118000759平安大华财富宝货币1.1589孙健,申俊华119000764万家货币E1.1052唐俊杰,孙海波,孙驰,张旭伟,肖侃宁,邹昱120000771诺安聚鑫宝货币A1.3042张乐赛,汪波121000773万家现金宝0.6032孙驰122000779诺安聚鑫宝货币B1.3042张乐赛,汪波123000785华融现金增利货币A1.0203胡忠俊124000786华融现金增利货币B1.0865胡忠俊125000787华融现金增利货币C1.0216胡忠俊126000789易方达龙宝货币A1.1498石大怿127000790易方达龙宝货币B1.2184石大怿128000797方正富邦金小宝货币1.2980李文君129000816南方理财金交易A1.1249夏晨曦130000818诺安天天宝C0.7792张乐赛,汪波131000832天弘现金管家货币C0.8878 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