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貨幣市場型基金

  • 發佈時間:2015-11-02 02:47:45  來源:中國證券報  作者:佚名  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廣發活期寶2.41.48822.11.7066

  000493南方現金通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工銀現金30.61.327720.41.5401

  660007農銀貨幣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天弘餘額寶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光大現金寶A173.91.285720.51.3719

  000604銀華多利寶A9.71.28283.81.3886

  000710交銀現金寶13.81.28236.81.4702

  690010民生貨幣A24.91.279994.91.4029

  217004招商現金A672.91.2797423.01.3831

  000475廣發天天利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國泰現金A9.71.25395.91.3538

  000576中郵貨幣A21.31.25169.91.3005

  050003博時現金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興業貨幣A147.81.211381.71.2601

  240006華寶現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廣發現金寶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國聯安貨幣A63.51.12116.11.2206

  519518匯添富貨A70.01.1193134.51.2805

  519898大成現金寶A28.51.112318.51.2690

  206016鵬華月月發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

  000773萬家現金寶3.20.89782.20.7336

  000685上投現金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海富通現金A0.10.74890.10.8563

  519886工銀安心A5.00.03240.01.3493

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