基金代码基金简称万份收益7日年化%
240007华宝现金宝货币B3.42026.570%
240006华宝现金宝货币A3.35716.312%
290001泰信天天收益货币2.85124.342%
000332中加货币C2.66594.675%
000331中加货币A2.59954.434%
750007安信现金管理货币B2.47254.465%
750006安信现金管理货币A2.40224.210%
000439国金通用鑫盈货币2.21743.490%
000484鑫元货币B2.09664.991%
000483鑫元货币A2.03074.740%
160609鹏华货币B1.88964.932%
160606鹏华货币A1.81694.682%
400006东方金账簿货币B1.74045.032%
519512万家日日薪货币B1.69115.582%
400005东方金账簿货币A1.67474.791%
213909宝盈货币B1.66375.819%
519511万家日日薪货币A1.62035.337%
213009宝盈货币A1.60035.565%
630112华商现金增利货币B1.57464.235%
630012华商现金增利货币A1.5063.991%
270014广发货币B1.34254.879%
000204国富日日收益货币B1.33514.073%
560001益民货币1.32434.710%
000580中邮货币B1.30654.000%
270004广发货币A1.27644.639%
000203国富日日收益货币A1.25553.817%
460106华泰柏瑞货币B1.23437.039%
000576中邮货币A1.23273.760%
519567浦银安盛日日盈货币B1.22734.632%
519507万家货币B1.22724.869%
350004天治天得利货币1.2194.475%
519998长信利息收益货币B1.20724.882%
260202景顺长城货币B1.20674.528%
000506国寿安保货币B1.19645.676%
519510浦银货币B1.1954.411%
410002华富货币1.18864.351%
166015中欧货币B1.17974.407%
200103长城货币B1.17874.130%
210013金鹰货币B1.1714.129%
460006华泰柏瑞货币A1.1686.790%
000325华润元大现金收益货币B1.16714.044%
519506海富通货币B1.1614.164%
519508万家货币A1.16084.626%
519566浦银安盛日日盈货币A1.15894.378%
550011信诚货币B1.14424.215%
519999长信利息收益货币A1.14024.638%
260102景顺长城货币A1.13334.275%
000505国寿安保货币A1.12945.423%
519509浦银货币A1.12784.171%
166014中欧货币A1.11364.155%
200003长城货币A1.11183.881%
210012金鹰货币A1.10193.873%
000324华润元大现金收益货币A1.09513.803%
150015银河银富货币B1.09445.006%
519505海富通货币A1.09373.920%
000700泰达宏利货币B1.09053.233%
128011国投瑞银货币B1.0824.254%
550010信诚货币A1.07323.961%
310339申万收益宝货币B1.0594.385%
000533永赢货币1.0584.657%
150005银河银富货币A1.02474.737%
162206泰达宏利货币A1.02412.990%
000476广发天天利货币B1.02094.052%
121011国投瑞银货币A1.00743.990%
310338申万收益宝货币A0.99214.137%
240021华宝兴业活期通货币T0.98324.601%
320019诺安货币B0.96994.847%
161615融通易支付货币B0.9684.724%
000475广发天天利货币A0.95423.810%
000837国投瑞银钱多宝货币I0.9543.838%
541011汇丰晋信货币B0.92153.643%
320002诺安货币A0.90834.618%
161608融通易支付货币0.90114.482%
420106天弘现金管家货币B0.89055.931%
540011汇丰晋信货币A0.85963.402%
000434新华壹诺宝货币0.83493.068%
420006天弘现金管家货币A0.82265.691%
000425长盛添利宝货币B0.7934.019%
000560诺安天天宝E0.76983.186%
000559诺安天天宝A0.72653.030%
000424长盛添利宝货币A0.72173.747%
519529海富通现金管理货币B0.64863.252%
000381景顺长城景益货币B0.60093.582%
519528海富通现金管理货币A0.58253.013%
000380景顺长城景益货币A0.52743.331%
000682信达澳银慧管家C0.50398.240%
000681信达澳银慧管家A0.43697.901%
000683信达澳银慧管家E0.40187.499%
253051国联安货币B0.28432.687%
253050国联安货币A0.20432.411%
519513万家日日薪货币R00.000%

50ETF已于2005年2月4日进行了基金份额折算,折算比例为1.18384087。还原后份额净值=份额累计净值X折算比例,该净值可反映投资者在认购期以1.00元购买50ETF后的实际份额净值变动情况

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