2014年3月26日部分开放式基金收益表
基金 2020-03-05 07:43www.16816898.cn私募基金
摘要基金代码 基金简称 每万份基金净收益 7日年化收益率 110053 易方达双月利理财 8.0673 13.378% 110052 易方达双月利理财 7.991 13.098% 392002 中海货币B 2.9149 8.535% 392001 中海货币A 2.8566 8.278% 560001 益民货币 6.1469 7.615% 202306 南方理财60天债...
| 基金代码 | 基金简称 | 每万份基金净收益 | 7日年化收益率 |
| 110053 | 易方达双月利理财 | 8.0673 | 13.378% |
| 110052 | 易方达双月利理财 | 7.991 | 13.098% |
| 392002 | 中海货币B | 2.9149 | 8.535% |
| 392001 | 中海货币A | 2.8566 | 8.278% |
| 560001 | 益民货币 | 6.1469 | 7.615% |
| 202306 | 南方理财60天债 | 1.1065 | 7.486% |
| 202305 | 南方理财60天债 | 1.0286 | 7.199% |
| 410002 | 华富货币 | 1.3614 | 7.142% |
| 210013 | 金鹰货币B | 1.4061 | 6.948% |
| 360020 | 光大保德信添天盈 | 1.7793 | 6.713% |
| 210012 | 金鹰货币A | 1.3321 | 6.687% |
| 000301 | 德邦德利货币B | 1.6373 | 6.667% |
| 485022 | 工银60天理财债 | 1.5646 | 6.594% |
| 360019 | 光大保德信添天盈 | 1.7136 | 6.458% |
| 000300 | 德邦德利货币A | 1.5664 | 6.423% |
| 485122 | 工银60天理财债 | 1.4879 | 6.288% |
| 000575 | 兴全添利宝货币 | 1.653 | 6.231% |
| 000484 | 鑫元货币B | 1.2878 | 6.129% |
| 485020 | 工银14天理财债 | 2.1916 | 6.115% |
| 000483 | 鑫元货币A | 1.2224 | 5.886% |
| 000397 | 汇添富全额宝货币 | 1.4967 | 5.885% |
| 550011 | 信诚货币B | 1.7852 | 5.865% |
| 000325 | 华润元大现金收益 | 4.154 | 5.848% |
| 485120 | 工银14天理财债 | 2.1126 | 5.807% |
| 471060 | 汇添富理财60天 | 1.2662 | 5.783% |
| 531028 | 建信月盈安心理财 | 0.9677 | 5.708% |
| 000569 | 鹏华增值宝货币 | 1.512 | 5.683% |
| 531014 | 建信双周理财债券 | 1.2952 | 5.636% |
| 550010 | 信诚货币A | 1.7147 | 5.606% |
| 000324 | 华润元大现金收益 | 4.081 | 5.590% |
| 472028 | 汇添富理财28天 | 1.0651 | 5.528% |
| 202302 | 南方现金增利货币 | 1.6664 | 5.527% |
| 166015 | 中欧货币B | 1.4506 | 5.524% |
| 000013 | 易方达天天理财货 | 1.618 | 5.517% |
| 000323 | 农银汇理14天B | 1.4833 | 5.516% |
| 000010 | 易方达天天理财货 | 1.6154 | 5.506% |
| 288201 | 华夏货币B | 1.4313 | 5.495% |
| 000330 | 汇添富现金宝货币 | 1.6552 | 5.494% |
| 470060 | 汇添富理财60天 | 1.1872 | 5.492% |
| 001058 | 华夏理财30天债 | 1.4226 | 5.482% |
| 000506 | 国寿安保货币B | 1.696 | 5.457% |
| 485018 | 工银7天理财债券 | 1.6225 | 5.456% |
| 000343 | 华夏财富宝 | 1.3815 | 5.444% |
| 530028 | 建信月盈安心理财 | 0.8854 | 5.393% |
| 530014 | 建信双周理财债券 | 1.214 | 5.321% |
| 471030 | 汇添富理财30天 | 1.1538 | 5.292% |
| 202301 | 南方现金增利货币 | 1.599 | 5.286% |
| 166014 | 中欧货币A | 1.3833 | 5.279% |
| 750007 | 安信现金管理货币 | 1.1489 | 5.271% |
| 110051 | 易方达月月利理财 | 1.2494 | 5.267% |
| 000009 | 易方达天天理财货 | 1.5492 | 5.264% |
| 471028 | 汇添富理财28天 | 0.986 | 5.259% |
| 000322 | 农银汇理14天A | 1.4148 | 5.257% |
| 001057 | 华夏理财30天债 | 1.3563 | 5.242% |
| 288101 | 华夏货币A | 1.3636 | 5.240% |
| 000539 | 中银活期宝货币 | 1.4331 | 5.208% |
| 583101 | 东吴货币B | 0.783 | 5.207% |
| 000505 | 国寿安保货币A | 1.6212 | 5.194% |
| 660107 | 农银货币B | 1.7535 | 5.152% |
| 485118 | 工银7天理财债券 | 1.5383 | 5.144% |
| 270047 | 广发理财30天债 | 1.4078 | 5.130% |
| 217026 | 招商理财7天债券 | 3.187 | 5.128% |
| 091021 | 大成月添利债券B | 1.1067 | 5.126% |
| 003003 | 华夏现金增利A | 1.3363 | 5.102% |
| 519510 | 浦银安盛货币B | 0.9101 | 5.090% |
| 091023 | 大成理财21天债 | 1.3964 | 5.086% |
| 471021 | 汇添富理财21天 | 1.2462 | 5.083% |
| 000038 | 广发理财7天债券 | 1.3798 | 5.068% |
| 000540 | 国金通用腾通货币 | 1.3351 | 5.050% |
| 000509 | 广发钱袋子 | 1.3593 | 5.037% |
| 202304 | 南方理财14天债 | 1.1599 | 5.032% |
| 000389 | 广发天天红货币 | 1.3362 | 5.014% |
| 750006 | 安信现金管理货币 | 1.0768 | 5.014% |
| 000332 | 中加货币C | 1.4338 | 5.008% |
| 470030 | 汇添富理财30天 | 1.0744 | 5.001% |
| 200103 | 长城货币B | 1.3619 | 4.990% |
| 040039 | 华安日日鑫货币B | 2.4387 | 4.989% |
| 163820 | 中银货币B | 1.0324 | 4.983% |
| 482002 | 工银货币 | 1.3198 | 4.982% |
| 217014 | 招商现金增值货币 | 1.5424 | 4.970% |
| 110050 | 易方达月月利理财 | 1.1689 | 4.963% |
| 583001 | 东吴货币A | 0.7165 | 4.952% |
| 161623 | 融通七天理财债券 | 1.3444 | 4.948% |
| 360018 | 光大保德信添天利 | 1.3177 | 4.925% |
| 660116 | 农银7天理财债券 | 1.3714 | 4.896% |
| 660007 | 农银货币A | 1.6789 | 4.892% |
| 472007 | 汇添富理财7天债 | 1.3807 | 4.886% |
| 471014 | 汇添富理财14天 | 1.2972 | 4.881% |
| 080019 | 长盛添利60天理 | 1.3032 | 4.865% |
| 519509 | 浦银安盛货币A | 0.8375 | 4.845% |
| 270046 | 广发理财30天债 | 1.3279 | 4.839% |
| 090021 | 大成月添利债券A | 1.0257 | 4.835% |
| 217025 | 招商理财7天债券 | 3.1058 | 4.821% |
| 270014 | 广发货币B | 1.3922 | 4.821% |
| 519859 | 广发宝B | 1.2757 | 4.798% |
| 470021 | 汇添富理财21天 | 1.1629 | 4.797% |
| 090023 | 大成理财21天债 | 1.311 | 4.786% |
| 000037 | 广发理财7天债券 | 1.291 | 4.770% |
| 000133 | 中银理财21天债 | 1.2829 | 4.770% |
| 000331 | 中加货币A | 1.3662 | 4.766% |
| 040038 | 华安日日鑫货币A | 2.3713 | 4.746% |
| 200003 | 长城货币A | 1.2967 | 4.742% |
| 202303 | 南方理财14天债 | 1.0791 | 4.741% |
| 163802 | 中银货币A | 0.9634 | 4.739% |
| 000359 | 易方达易理财 | 0.9884 | 4.720% |
| 519589 | 交银货币B | 1.2255 | 4.719% |
| 217004 | 招商现金增值货币 | 1.475 | 4.716% |
| 360017 | 光大保德信添天利 | 1.2519 | 4.673% |
| 213909 | 宝盈货币B | 2.2253 | 4.668% |
| 100028 | 富国天时货币B | 1.4802 | 4.653% |
| 080011 | 长盛货币 | 1.8179 | 4.649% |
| 380004 | 中银理财60天债 | 1.3659 | 4.647% |
| 020032 | 国泰现金管理货币 | 1.2015 | 4.639% |
| 660016 | 农银7天理财债券 | 1.2997 | 4.637% |
| 000495 | 南方现金通货币C | 1.3193 | 4.635% |
| 310339 | 申万菱信收益宝货 | 1.0526 | 4.634% |
| 350004 | 天治天得利货币 | 1.2135 | 4.627% |
| 470014 | 汇添富理财14天 | 1.2175 | 4.590% |
| 080018 | 长盛添利60天理 | 1.2293 | 4.582% |
| 050003 | 博时现金收益货币 | 1.3147 | 4.580% |
| 270004 | 广发货币A | 1.3251 | 4.579% |
| 519899 | 大成现金宝货币B | 1.2269 | 4.574% |
| 161622 | 融通七天理财债券 | 1.2633 | 4.573% |
| 000494 | 南方现金通货币B | 1.3097 | 4.556% |
| 690210 | 民生加银现金增利 | 1.2003 | 4.544% |
| 000090 | 民生加银家盈理财 | 1.1903 | 4.514% |
| 001078 | 华夏理财21天债 | 1.2623 | 4.506% |
| 000493 | 南方现金通货币A | 1.2953 | 4.502% |
| 460106 | 华泰柏瑞货币B | 1.2601 | 4.497% |
| 000425 | 长盛添利宝货币B | 1.2065 | 4.495% |
| 519588 | 交银货币A | 1.1576 | 4.477% |
| 000132 | 中银理财21天债 | 1.1983 | 4.470% |
| 471007 | 汇添富理财7天债 | 1.2555 | 4.440% |
| 213009 | 宝盈货币A | 2.1558 | 4.411% |
| 519506 | 海富通货币B | 1.2736 | 4.411% |
| 100025 | 富国天时货币A | 1.4105 | 4.408% |
| 290001 | 泰信天天收益货币 | 1.0634 | 4.408% |
| 000211 | 光大保德信现金宝 | 1.2093 | 4.407% |
| 020031 | 国泰现金管理货币 | 1.1333 | 4.395% |
| 519801 | 华夏保证金货币B | 1.2104 | 4.394% |
| 310338 | 申万菱信收益宝货 | 0.9845 | 4.384% |
| 380003 | 中银理财60天债 | 1.286 | 4.356% |
| 160609 | 鹏华货币B | 1.1847 | 4.351% |
| 380002 | 中银理财14天债 | 1.034 | 4.304% |
| 690010 | 民生加银现金增利 | 1.1263 | 4.286% |
| 240007 | 华宝兴业现金宝货 | 1.143 | 4.276% |
| 000089 | 民生加银家盈理财 | 1.1208 | 4.257% |
| 460006 | 华泰柏瑞货币A | 1.1856 | 4.249% |
| 162206 | 泰达宏利货币 | 1.2406 | 4.238% |
| 000424 | 长盛添利宝货币A | 1.1329 | 4.237% |
| 519517 | 汇添富货币B | 1.0369 | 4.234% |
| 710502 | 富安达现金通货币 | 1.1751 | 4.229% |
| 001077 | 华夏理财21天债 | 1.181 | 4.215% |
| 091005 | 大成货币B | 2.0641 | 4.188% |
| 400005 | 东方金账簿货币 | 0.9736 | 4.184% |
| 519505 | 海富通货币A | 1.2044 | 4.178% |
| 110016 | 易方达货币B | 1.1515 | 4.177% |
| 531030 | 建信周盈安心理财 | 1.0705 | 4.177% |
| 000528 | 工银薪金宝货币 | 1.0958 | 4.174% |
| 000210 | 光大保德信现金宝 | 1.1437 | 4.157% |
| 161615 | 融通易支付货币B | 0.1929 | 4.154% |
| 519858 | 广发宝A | 1.0935 | 4.128% |
| 159002 | 易方达保证金货币 | 1.161 | 4.120% |
| 519889 | 汇添富收益快线B | 1.1729 | 4.117% |
| 160606 | 鹏华货币A | 1.1126 | 4.104% |
| 550013 | 信诚理财7日盈债 | 1.1638 | 4.091% |
| 690012 | 民生加银家盈理财 | 1.1116 | 4.086% |
| 180009 | 银华货币B | 1.1587 | 4.079% |
| 380008 | 中银理财7天债券 | 0.8063 | 4.043% |
| 240006 | 华宝兴业现金宝货 | 1.0756 | 4.023% |
| 380001 | 中银理财14天债 | 0.9462 | 4.006% |
| 511990 | 华宝添益 | 1.0864 | 3.993% |
| 519518 | 汇添富货币A | 0.97 | 3.981% |
| 710501 | 富安达现金通货币 | 1.109 | 3.974% |
| 090005 | 大成货币A | 1.9935 | 3.943% |
| 519898 | 大成现金宝货币A | 1.0532 | 3.936% |
| 110006 | 易方达货币A | 1.0835 | 3.934% |
| 530002 | 建信货币 | 0.9018 | 3.927% |
| 519501 | 万家货币R | 1.1161 | 3.923% |
| 531029 | 建信双月安心理财 | 0.9988 | 3.920% |
| 519507 | 万家货币B | 1.1131 | 3.913% |
| 320019 | 诺安货币B | 1.0862 | 3.895% |
| 041003 | 华安现金富利货币 | 1.0733 | 3.890% |
| 519717 | 交银理财21天债 | 1.1189 | 3.889% |
| 530030 | 建信周盈安心理财 | 0.9811 | 3.864% |
| 550012 | 信诚理财7日盈债 | 1.0914 | 3.832% |
| 180008 | 银华货币A | 1.0867 | 3.821% |
| 253051 | 国联安货币B | 1.0682 | 3.788% |
| 091022 | 大成现金增利货币 | 3.292 | 3.764% |
| 519800 | 华夏保证金货币A | 1.0336 | 3.761% |
| 080017 | 长盛添利30天理 | 1.0074 | 3.744% |
| 380007 | 中银理财7天债券 | 0.715 | 3.741% |
| 161608 | 融通易支付货币A | 0.1247 | 3.735% |
| 000434 | 新华壹诺宝货币 | 0.7663 | 3.734% |
| 340005 | 兴全货币 | 0.9087 | 3.727% |
| 020007 | 国泰货币 | 0.8685 | 3.689% |
| 541011 | 汇丰晋信货币B | 1.0302 | 3.680% |
| 519508 | 万家货币A | 1.0458 | 3.670% |
| 320002 | 诺安货币A | 1.0207 | 3.655% |
| 040003 | 华安现金富利货币 | 1.007 | 3.648% |
| 370011 | 上投摩根货币B | 1.0844 | 3.636% |
| 360003 | 光大保德信货币 | 0.9862 | 3.629% |
| 530029 | 建信双月安心理财 | 0.9192 | 3.618% |
| 519716 | 交银理财21天债 | 1.0395 | 3.598% |
| 163303 | 大摩货币 | 2.0925 | 3.586% |
| 128011 | 国投瑞银货币B | 0.9984 | 3.575% |
| 253050 | 国联安货币A | 1.0053 | 3.539% |
| 090022 | 大成现金增利货币 | 3.2183 | 3.513% |
| 730103 | 方正富邦货币B | 0.9788 | 3.509% |
| 159001 | 易方达保证金货币 | 0.9999 | 3.498% |
| 519888 | 汇添富收益快线A | 1.0034 | 3.477% |
| 040043 | 华安7日鑫短期理 | 1.0289 | 3.476% |
| 000439 | 国金通用鑫盈货币 | 0.9605 | 3.470% |
| 080016 | 长盛添利30天理 | 0.9329 | 3.461% |
| 540011 | 汇丰晋信货币A | 0.9631 | 3.429% |
| 380011 | 中银理财30天债 | 0.9695 | 3.417% |
| 370010 | 上投摩根货币A | 1.0177 | 3.394% |
| 519998 | 长信利息收益货币 | 1.0492 | 3.361% |
| 630112 | 华商现金增利货币 | 0.9857 | 3.336% |
| 121011 | 国投瑞银货币A | 0.9295 | 3.322% |
| 202308 | 南方理财30天债 | 0.9195 | 3.290% |
| 260202 | 景顺长城货币B | 0.9919 | 3.275% |
| 730003 | 方正富邦货币A | 0.9129 | 3.260% |
| 040042 | 华安7日鑫短期理 | 0.9462 | 3.178% |
| 000381 | 景顺长城景益货币 | 0.9105 | 3.165% |
| 360022 | 光大保德信添盛双 | 1.2486 | 3.140% |
| 380010 | 中银理财30天债 | 0.8898 | 3.127% |
| 519999 | 长信利息收益货币 | 0.9804 | 3.117% |
| 630012 | 华商现金增利货币 | 0.9184 | 3.094% |
| 260102 | 景顺长城货币A | 0.9237 | 3.033% |
| 202307 | 南方理财30天债 | 0.8405 | 2.999% |
| 360021 | 光大保德信添盛双 | 1.1829 | 2.936% |
| 000380 | 景顺长城景益货币 | 0.8374 | 2.913% |
| 101007 | 富国7天理财宝债 | 0.9011 | 2.844% |
| 050129 | 博时理财30天债 | 0.7785 | 2.844% |
| 150015 | 银河银富货币B | 0.9903 | 2.721% |
| 000476 | 广发天天利货币B | 0.8275 | 2.677% |
| 050029 | 博时理财30天债 | 0.7035 | 2.554% |
| 100007 | 富国7天理财宝债 | 0.8179 | 2.544% |
| 150005 | 银河银富货币A | 0.9211 | 2.470% |
| 000475 | 广发天天利货币A | 0.753 | 2.424% |
| 519529 | 海富通现金管理货 | 0.8615 | 2.270% |
| 519721 | 交银理财60天债 | 0.6135 | 2.032% |
| 519528 | 海富通现金管理货 | 0.7961 | 2.026% |
| 519511 | 万家14天理财债 | 0.7204 | 1.857% |
| 519886 | 工银安心增利场内 | 0.4647 | 1.752% |
| 040031 | 华安季季鑫短期理 | 1.6639 | 0.000% |
| 040030 | 华安季季鑫短期理 | 1.59 | 0.000% |
| 040029 | 华安月月鑫短期理 | 1.3266 | 0.000% |
| 040028 | 华安月月鑫短期理 | 1.2609 | 0.000% |
| 020030 | 国泰6个月短期理 | 1.0958 | 0.000% |
| 020029 | 国泰6个月短期理 | 1.0163 | 0.000% |