貨幣市場型基金
- 發(fā)布時間:2015-11-02 02:47:45 來源:中國證券報 責任編輯:羅伯特
貨幣市場型基金
基金代碼基金簡稱當期份額(億份)當期萬份收益均值(元)上期份額(億份)上期萬份收益均值(元)
000540國金金騰通A142.71.5610135.91.7209
360017光大添天利A0.41.51460.41.5158
000600匯添富和聚寶21.11.507519.61.5896
000759平安財富寶19.21.505910.31.6376
000748廣發(fā)活期寶2.41.48822.11.7066
000493南方現(xiàn)金通A6.51.46805.91.5969
000464嘉實活期寶203.01.4680206.41.5578
340005興全貨幣22.61.460711.11.5884
000681信達慧管家A3.81.44997.81.5113
000686建信嘉薪寶4.61.44544.51.4725
000638富國富錢包21.21.443418.91.5644
080011長盛貨幣25.91.442916.81.5380
000533永贏貨幣42.41.426017.91.4988
000359易方達易理財133.01.4237148.01.5089
000581嘉實活錢包29.91.422339.61.5024
620010金元金元寶A3.51.42022.91.4261
000397匯添富全額寶106.61.4190106.51.4983
000509廣發(fā)錢袋子97.61.417868.81.5195
070008嘉實貨幣A297.71.4132415.31.5101
730003方正貨幣A2.11.41311.71.5252
000389廣發(fā)天天紅242.91.4110204.21.4999
000575興全添利寶965.31.4108703.21.5258
000343華夏財富寶790.91.4080487.01.5032
000645華夏薪金寶73.51.401587.41.4991
200003長城貨幣A77.21.3998124.31.5183
000847中融貨幣A208.81.3880145.31.5804
000542上銀慧財寶A226.41.387885.11.5192
000539中銀活期寶68.81.386939.81.4735
000569鵬華增值寶16.91.384216.01.4771
000618嘉實薪金寶158.61.3822137.31.4657
000379平安貨幣205.11.3779135.91.4893
000331中加貨幣A155.21.377760.71.5228
000704易方達天天增利A5.31.37064.31.3972
003003華夏現(xiàn)金A/E1032.51.36211154.01.4657
100025富國貨A4.41.359839.31.4409
000424長盛添利寶A31.01.358017.01.4705
000771諾安聚鑫寶A83.81.354493.71.3428
000371民生現(xiàn)金寶243.21.3492192.31.4498
000709華安匯財通11.21.34799.01.3961
519505海富通貨A126.41.345756.91.4803
000730博時現(xiàn)金寶A5.11.34467.11.5094
740601長安貨幣A63.81.342222.41.5379
000588招商招錢寶A13.41.3409340.71.4513
000330匯添富現(xiàn)金寶435.61.3403368.61.4365
000699中銀薪錢包72.81.338649.61.3971
750006安信貨幣A37.91.337211.41.4933
040038華安日日鑫A14.41.333911.31.4534
482002工銀貨幣1879.21.33271353.31.4162
000439國金貨幣4.41.33261.81.5548
000677工銀現(xiàn)金30.61.327720.41.5401
660007農(nóng)銀貨幣A428.41.3255208.21.4291
020007國泰貨幣176.41.3253101.81.4226
202301南方增利A1005.11.3241901.51.4609
000626大成豐財寶A1.71.32331.91.4368
000647易方達財富快線A56.51.323167.31.3893
000741華福貨幣A103.01.322839.11.3444
180008銀華貨A59.91.321228.41.4293
400005東方貨幣A53.81.317618.01.4859
000324華潤貨幣A21.91.317510.91.4455
519999長信利息A62.81.317327.11.4109
410002華富貨幣24.41.316211.21.4447
270004廣發(fā)貨幣A1350.21.3150653.61.4598
000300德邦貨幣A100.21.313534.41.5035
000701景順景豐A69.81.309818.91.2252
519566浦銀日日盈A32.21.309339.71.3940
000615長城工資寶0.51.30710.41.4887
460006華泰貨幣A377.01.3058132.81.4382
000599信誠薪金寶151.11.3055152.11.4182
213009寶盈貨幣A301.61.3045179.81.4785
000693建信現(xiàn)金添利1023.41.3037602.41.3570
000687南方薪金寶22.21.301919.21.3756
000797方正金小寶94.61.299469.81.1689
000198天弘余額寶6039.51.29856133.81.3823
210012金鷹貨幣A21.11.298110.51.4475
162206泰達貨幣A38.51.297617.11.4320
000505國壽貨幣A479.01.2951296.31.4274
519509浦銀貨幣A2.51.29156.01.4543
519511萬家日日薪A0.51.29041.21.3974
000483鑫元貨幣A35.61.290026.81.4043
000789易方達龍寶A7.91.28818.51.3284
000528工銀薪金貨幣A314.81.2874145.61.3701
392001中海貨幣A46.61.287118.71.4591
360003光大貨幣131.91.286550.01.4187
000210光大現(xiàn)金寶A173.91.285720.51.3719
000604銀華多利寶A9.71.28283.81.3886
000710交銀現(xiàn)金寶13.81.28236.81.4702
690010民生貨幣A24.91.279994.91.4029
217004招商現(xiàn)金A672.91.2797423.01.3831
000475廣發(fā)天天利A3.91.27924.11.3742
560001益民貨幣1.61.27461.11.4187
000640諾安理財寶A6.81.2740134.41.4262
090022大成增利A45.21.272242.81.4003
288101華夏貨幣A338.61.2699306.61.4110
583001東吳貨幣A30.41.25933.01.3375
020031國泰現(xiàn)金A9.71.25395.91.3538
000576中郵貨幣A21.31.25169.91.3005
050003博時現(xiàn)金A769.51.2442448.51.3853
550010信誠貨A71.41.237918.81.3914
000836國投錢多寶A0.91.23721.11.3056
290001泰信天天28.21.229822.71.3608
000203國富貨幣A20.01.22768.31.4027
530002建信貨幣532.91.2188345.51.3418
163802中銀貨幣A1300.21.2171849.61.3702
320002諾安貨A87.51.216443.11.3499
000724大成添利寶A1.31.21511.21.1685
000848工銀添益16.51.215013.71.4558
161608融通貨幣A217.01.211769.61.3491
000721興業(yè)貨幣A147.81.211381.71.2601
240006華寶現(xiàn)A42.51.209857.01.3667
166014中歐貨幣A116.71.209828.41.3331
040003華安富利A162.51.2095152.21.3401
000434新華壹諾寶78.41.209043.11.4060
121011國投貨幣A275.21.202887.51.3440
160606鵬華貨A153.61.201062.71.2941
150005銀河貨A34.31.196834.61.4094
519878國壽貨A34.51.193318.51.1279
710501富安達貨幣A3.01.19201.81.3373
519508萬家貨幣A13.21.190675.61.3525
519858廣發(fā)現(xiàn)金寶A19.71.190114.01.4026
350004天治貨幣14.41.189820.21.3397
000657銀華活錢寶A0.01.18981.21.2707
420006天弘貨A8.51.187819.11.3061
000559諾安天天寶A3.81.18564.31.2835
519808嘉實保證金A15.91.18545.31.2962
000644招商招金寶A32.01.16526.81.2780
000738中信建投貨幣49.51.162428.51.0176
000380景順景益A27.31.161811.61.3514
310338申萬收益寶A120.51.158386.91.3147
090005大成貨A191.81.153372.11.2972
260102景順貨幣A19.21.145319.91.3014
000734博時天天增利A21.01.140111.81.0784
110006易方達貨A33.01.1388417.21.3087
630012華商貨幣A7.31.12466.31.2429
253050國聯(lián)安貨幣A63.51.12116.11.2206
519518匯添富貨A70.01.1193134.51.2805
519898大成現(xiàn)金寶A28.51.112318.51.2690
206016鵬華月月發(fā)A0.11.10870.11.1706
519588交銀貨A200.81.098474.01.2440
000785華融貨幣A0.21.04794.31.0635
519888匯添富快線A667.61.0224260.31.1268
070028嘉實安心A47.11.002753.11.1582
370010上投貨A637.50.9944664.21.1479
000643華寶活期通A0.20.96000.71.1625
000602富國收益寶0.20.95800.21.0164
540011匯豐貨幣A18.80.935217.11.0404
163303大摩貨幣0.70.90030.51.0426
000773萬家現(xiàn)金寶3.20.89782.20.7336
000685上投現(xiàn)金3.40.83962.90.7063
040042華安7日鑫A0.30.83360.20.9594
000558國投瑞易貨幣0.40.83160.41.0240
000732中原貨幣A0.20.77010.20.4921
519528海富通現(xiàn)金A0.10.74890.10.8563
519886工銀安心A5.00.03240.01.3493
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