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  1. 开放式基金
  2. 货币型基金
  3. 场内交易
序号 基金代码 基金简称 2025-09-302025-09-29 操作
万份收益 7日年化 万份收益 7日年化
1420106天弘现金管家货币B0.5572.067%0.47222.066%加自选
2000846国联货币C0.69882.018%0.67142.014%加自选
3000832天弘现金管家货币C0.54631.984%0.45371.984%加自选
4003679国联现金增利货币C0.60911.942%0.69241.866%加自选
5001251天弘现金管家货币D0.50641.857%0.41841.851%加自选
6420006天弘现金管家货币A0.50181.836%0.41031.831%加自选
7002847天弘现金管家货币E0.4941.828%0.40731.827%加自选
8003875浙商日添金货币B0.68831.802%0.37021.67%加自选
9000847国联货币A0.64561.785%0.61071.774%加自选
10003075国联货币E0.63281.774%0.60641.77%加自选
11004502中银如意宝货币A0.32231.716%0.7491.803%加自选
12005162中银如意宝货币B0.32221.715%0.74891.803%加自选
13003678国联现金增利货币A0.55091.702%0.63941.623%加自选
14024759国联现金增利货币E2.99091.694%0.69031.613%加自选
15011413富国安益货币B0.40731.694%0.57681.716%加自选
16000602富国安益货币A0.40731.694%0.57691.716%加自选
17005150红土创新优淳货币A0.21371.673%0.17911.655%加自选
18005151红土创新优淳货币B0.21411.673%0.17911.655%加自选
19024581宏利京元宝货币F0.39961.64%0.39471.638%加自选
20015972中航航行宝货币B0.47991.633%0.56551.584%加自选
21018614万家货币D0.40411.627%0.40121.647%加自选
22519507万家货币B0.4041.627%0.40111.647%加自选
23000301德邦德利货币B0.96331.626%0.34061.292%加自选
24511620国泰瞬利货币ETFA0.36051.624%0.51811.658%加自选
25015379国泰瞬利货币D0.36051.623%0.5181.658%加自选
26003712宏利京元宝货币B0.39971.621%0.39481.595%加自选
27021118宏利京元宝货币E0.40331.62%0.39671.593%加自选
28310339申万菱信收益宝货币B0.57251.613%0.55841.556%加自选
29010883中信保诚智惠金货币C0.47891.608%0.38751.547%加自选
30004152先锋日添利B0.38431.602%0.36541.705%加自选
31023625创金合信货币F0.36961.595%0.36081.582%加自选
32007866创金合信货币C0.36981.595%0.36051.582%加自选
33016778长城收益宝货币C0.45041.591%0.42841.569%加自选
34004973长城收益宝货币B0.45041.591%0.42841.569%加自选
35004217兴业安润货币B0.42831.59%0.42691.592%加自选
36004170万家现金增利货币B0.41711.579%0.4141.566%加自选
37000725大成添利宝货币B0.44581.579%0.41531.585%加自选
38001937兴银现金增利货币0.40011.576%0.39581.561%加自选
39020971中银货币D0.43541.572%0.50311.625%加自选
40163820中银货币B0.43541.572%0.50311.625%加自选
41010325申万菱信收益宝货币E0.56111.571%0.54741.515%加自选
42000682信澳慧管家货币C0.40391.571%0.43831.597%加自选
43004216兴业安润货币A0.42311.57%0.42191.572%加自选
44005135长信长金通货币B0.44321.569%0.39221.678%加自选
45011063国寿安保鑫钱包货币B0.35881.564%0.70341.554%加自选
46630112华商现金增利货币B0.43491.558%0.38691.529%加自选
47003468富荣货币B0.64281.556%0.3781.416%加自选
48001909创金合信货币A0.35891.554%0.34881.541%加自选
49001386天弘弘运宝货币A0.68381.554%0.61611.47%加自选
50003874浙商日添金货币A0.62231.553%0.30441.423%加自选
51001698大成恒丰宝货币B0.44111.552%0.41651.585%加自选
52001871前海开源货币B0.37011.55%0.33551.504%加自选
53003389招商招益宝货币B0.39681.547%0.38511.619%加自选
54004198华富天益货币A0.40791.547%0.38371.544%加自选
55004199华富天益货币B0.40781.547%0.38361.544%加自选
56004137博时合惠货币B0.40191.546%0.42511.547%加自选
57017943中银如意宝货币E0.2751.541%0.68761.639%加自选
58004449上银慧增利货币B0.39391.538%0.4131.538%加自选
59630012华商现金增利货币A0.42941.538%0.38161.508%加自选
60000764万家货币E0.37931.536%0.37641.555%加自选
61020039东吴货币C0.44541.532%0.38951.496%加自选
62000621易方达现金增利货币B0.41321.532%0.4171.531%加自选
63583101东吴货币B0.44551.532%0.38951.496%加自选
64024890平安财富宝货币D0.41531.526%0.42671.53%加自选
65000759平安财富宝货币A0.41531.526%0.42661.53%加自选
66002748中欧货币D0.39071.524%0.40861.529%加自选
67166015中欧货币B0.39041.524%0.40881.529%加自选
68000543上银慧财宝货币B0.39861.523%0.38761.567%加自选
69660107农银货币B0.36841.523%0.36841.525%加自选
70001982富国收益宝交易型货币B0.38461.522%0.42571.591%加自选
71001526鑫元安鑫宝货币A0.42891.521%0.41941.516%加自选
72002753建信嘉薪宝货币B0.4181.513%0.41581.505%加自选
73675062西部利得天添富货币B0.39351.512%0.38921.537%加自选
74001699大成恒丰宝货币E0.43061.511%0.40581.545%加自选
75018955易方达天天发货币D0.41691.505%0.40641.499%加自选
76000830易方达天天发货币B0.41691.505%0.40631.499%加自选
77003034平安交易型货币A0.41121.503%0.4041.564%加自选
78511700平安交易型货币E0.41121.503%0.40411.564%加自选
79000716工银薪金货币B0.43681.503%0.4041.474%加自选
80003185建信货币B0.41511.501%0.40611.488%加自选
81020032国泰现金管理货币B0.38431.498%0.51361.513%加自选
82004417兴全货币B0.40691.497%0.40961.493%加自选
83004121兴银现金添利A0.39021.497%0.3911.49%加自选
84011200建信现金增利货币C0.4131.496%0.41181.488%加自选
85021751兴全天添益货币E0.40531.496%0.40771.493%加自选
86001821兴全天添益货币B0.40551.496%0.40731.493%加自选
87024897平安日鑫D0.40841.495%0.40681.556%加自选
88021133宏利货币E0.41081.495%0.41331.484%加自选
89010727建信现金增利货币B0.4131.495%0.41171.488%加自选
90000700宏利货币B0.41051.494%0.41281.483%加自选
91021447工银薪金货币D0.43391.493%0.40121.464%加自选
92023355大成添利宝货币C0.4231.492%0.39211.497%加自选
93002234泰信天天收益货币B0.65691.492%0.34691.334%加自选
94024589宏利货币F0.41291.491%0.41461.479%加自选
95023011中信保诚货币C0.37281.49%0.37071.501%加自选
96001025银华惠增利货币C0.40861.49%0.38861.491%加自选
97000860银华惠增利货币A0.40861.49%0.38861.491%加自选
98550011中信保诚货币B0.37291.49%0.37071.501%加自选
99005097易方达现金增利货币C0.4011.489%0.40611.488%加自选
100002958财通财通宝货币B0.38071.489%0.3831.531%加自选
101019839大成丰财宝货币C0.40531.488%0.40641.486%加自选
102003474南方天天利货币B0.40931.488%0.40831.478%加自选
103020888南方天天利货币C0.40831.487%0.40841.478%加自选
104000627大成丰财宝货币B0.40471.487%0.40641.485%加自选
105202302南方现金增利货币B0.39381.487%0.39751.482%加自选
106019238南方现金增利货币D0.39241.486%0.39751.482%加自选
107009485国寿安保聚宝盆货币B0.4041.486%0.40711.474%加自选
108004133中航航行宝货币A0.44111.486%0.52731.439%加自选
109400006东方金账簿货币B0.41261.484%0.37541.456%加自选
110400005东方金账簿货币A0.41261.484%0.37551.456%加自选
111004369前海开源聚财宝B0.34731.483%0.32451.497%加自选
112000790易方达龙宝货币B0.39451.482%0.41241.476%加自选
113024525鑫元安鑫宝D0.41761.481%0.40871.476%加自选
114001308博时外服货币B0.38631.48%0.38951.464%加自选
115020480南方收益宝货币C0.40811.479%0.40661.47%加自选
116202308南方收益宝货币B0.40951.479%0.40661.47%加自选
117001843九泰日添金货币B0.59691.478%0.42211.365%加自选
118210013金鹰货币B0.40441.478%0.41031.505%加自选
119002912兴业稳天盈货币A0.46491.476%0.38971.399%加自选
120005202兴业稳天盈货币B0.46471.475%0.38881.398%加自选
121018655光大保德信耀钱包货币C0.36971.474%0.48561.486%加自选
122015420工银安盈货币D0.41681.474%0.38111.455%加自选
123003481光大保德信耀钱包货币B0.36961.474%0.48561.486%加自选
124003480财通资管鑫管家货币B0.48231.474%0.38661.395%加自选
125002680工银安盈货币B0.41651.474%0.38071.455%加自选
126003391建信天添益货币A0.41071.473%0.39581.462%加自选
127003393建信天添益货币C0.41071.473%0.39551.461%加自选
128290001泰信天天收益货币A0.65121.473%0.34261.315%加自选
129019680中银如意宝货币D0.25651.472%0.68321.559%加自选
130009824鹏华添利宝货币B0.40551.472%0.40261.523%加自选
131005253国泰货币B0.3851.472%0.51031.481%加自选
132018649富国安益货币E0.34721.471%0.51661.493%加自选
133019675广发货币D0.40421.468%0.39721.497%加自选
134675072西部利得天添金货币B0.88161.468%0.33361.767%加自选
135270014广发货币B0.40411.468%0.39711.497%加自选
136005230长盛货币B0.54881.467%0.38091.578%加自选
137019145长盛货币E0.54881.466%0.38061.577%加自选
138023836大成恒丰宝货币C0.42141.465%0.39321.496%加自选
139021998信澳慧管家货币F0.37971.464%0.41391.489%加自选
140005020中信保诚智惠金货币A0.44031.464%0.34841.402%加自选
141010005鹏扬现金通利货币E0.36171.463%0.521.599%加自选
142004984鹏扬现金通利货币B0.36181.463%0.51981.599%加自选
143005107广发添利货币B0.40091.462%0.39871.455%加自选
144022249平安金管家货币D0.38231.46%0.38021.465%加自选
145001926兴业鑫天盈货币B0.38961.46%0.39081.443%加自选
146000786国新国证现金增利货币B0.40071.46%0.56141.526%加自选
147004151先锋日添利A0.34631.459%0.32691.562%加自选
148000662银华活钱宝货币F0.40491.458%0.39551.458%加自选
149004286华富天盈货币B0.5691.455%0.35091.571%加自选
150024869华富天益货币E0.3861.453%0.35391.453%加自选
151000912英大现金宝货币A0.40541.451%0.39431.439%加自选
152288201华夏货币B0.39271.451%0.39881.442%加自选
153017945富国安益货币C0.34121.45%0.5111.472%加自选
154004776鹏华金元宝货币0.39951.449%0.39431.49%加自选
155620011金元顺安金元宝货币B0.36491.447%0.361.431%加自选
156004078金信民发货币B0.38851.446%0.32251.65%加自选
157019672广发活期宝货币D0.40131.445%0.40651.437%加自选
158002937华夏沃利货币B0.37881.444%0.38851.466%加自选
159003281广发活期宝货币B0.40151.444%0.40621.437%加自选
160024503东兴安盈宝C0.511.443%0.35261.356%加自选
161005098易方达龙宝货币C0.38371.443%0.40191.436%加自选
162003538招商招利宝货币B0.39111.443%0.39471.432%加自选
163002760东兴安盈宝B0.51031.443%0.35231.356%加自选
164000605银华多利宝货币B0.47331.443%0.51821.431%加自选
165519510浦银安盛货币B0.36721.443%0.53491.437%加自选
166023993东吴货币E0.42221.442%0.36481.405%加自选
167003483交银天鑫宝货币E0.39291.442%0.39561.438%加自选
168024984中信保诚智惠金货币D0.43231.44%0.34891.379%加自选
169010173易方达增金宝货币B0.44691.44%0.38861.403%加自选
170000891博时现金宝货币B0.38791.439%0.35651.473%加自选
171000726大成添利宝货币E0.40771.438%0.37721.443%加自选
172015419工银安盈货币C0.40551.436%0.37391.417%加自选
173004553中信建投凤凰货币B0.40741.436%0.39441.408%加自选
174018437易方达保证金货币D0.39151.435%0.3851.452%加自选
175159002易方达保证金货币B0.3951.435%0.38771.452%加自选
176002679工银安盈货币A0.40561.434%0.37011.415%加自选
177019138国富安享货币A0.38051.433%0.39011.424%加自选
178017930华泰柏瑞交易货币D0.39811.433%0.39751.463%加自选
179004120国富安享货币B0.38081.433%0.39031.424%加自选
180002469华泰柏瑞交易货币B0.39831.433%0.39721.462%加自选
181024681中信建投凤凰货币D0.40051.432%0.39431.351%加自选
182019771东吴增鑫宝货币C0.37521.432%0.37511.422%加自选
183003589东吴增鑫宝货币B0.37541.432%0.37521.422%加自选
184000836国投瑞银钱多宝货币A0.38771.432%0.3891.426%加自选
185022752农银货币C0.34381.431%0.34321.433%加自选
186000874华安现金宝货币B0.39371.431%0.3911.435%加自选
187000982北信瑞丰现金添利B0.39811.431%0.39851.412%加自选
188000917嘉实快线货币A0.39091.43%0.39081.42%加自选
189003206博时合鑫货币B0.38351.429%0.38451.421%加自选
190519512万家日日薪B0.3951.429%0.44421.417%加自选
191018228万家日日薪E0.39491.428%0.44411.416%加自选
192260202景顺货币B0.39091.428%0.39181.416%加自选
193005134长信长金通货币A0.40461.427%0.35441.536%加自选
194017539中欧骏泰货币D0.36431.425%0.36551.42%加自选
195004039中欧骏泰货币B0.36421.425%0.36551.421%加自选
196020827交银货币D0.39121.424%0.38681.416%加自选
197019995华夏沃利货币C0.37351.424%0.38331.445%加自选
198008733易方达易理财货币B0.36881.424%0.38781.42%加自选
199519589交银货币B0.39121.424%0.38661.416%加自选
200018875创金合信货币E0.32311.422%0.3141.41%加自选