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分类:
  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 投资类型 2025-10-202025-10-17 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1007696嘉实融享货币净值货币型100.6347114.3047100.6235114.29350.01120.01%加自选
2007708中银瑞福浮动净值型货币A净值货币型105.4666110.8211105.4555110.810.01110.01%加自选
3007709中银瑞福浮动净值型货币C净值货币型105.4666111.1706105.4555111.15950.01120.01%加自选
4007746华安现金润利净值货币型111.442111.442111.4316111.43160.01040.01%加自选
5007805华宝浮动净值货币净值货币型107.4459109.4459107.4368109.43680.00910.01%加自选
6007858鹏华浮动净值型发起式货币净值货币型109.60491.101109.59461.10090.01030.01%加自选
7007868汇添富汇鑫货币A净值货币型111.2024111.2024111.1959111.19590.00650.01%加自选
8007869汇添富汇鑫货币B净值货币型112.1832112.1832112.1753112.17530.00790.01%加自选
9511880银华日利A净值货币型100.9922133.1043100.9879133.10.00430.00%加自选
10003816银华日利B净值货币型101.1942132.7761101.1894132.77130.00480.00%加自选