首页 政经 研报 头条 公告
数据 净值 估值 评级 雷达
选基平台 比较
问诊
代销 视频
集合理财 新基 重仓 策略 视点
路演 基金大学 财经视频
帐户 诊断分析 名家专栏
软件 免费软件 专家版 基金大师
社区 大话基金 套利 眼界
基金数据查询:
基金经理(推荐)
基金仓位测算
同公司旗下基金
  安信永利信用A(000310)
  安信永利信用C(000335)
  安信鑫发优选混合(000433)
  安信价值精选股票(000577)
  安信现金增利货币A(000750)
  安信消费医药股票(000974)
  安信动态策略混合A(001185)
  安信优势增长混合A(001287)
  安信稳健增值混合A(001316)
  安信稳健增值混合C(001338)
  安信鑫安得利混合A(001399)
  安信鑫安得利混合C(001400)
  安信新常态股票(001583)
  安信新动力混合A(001686)
  安信新动力混合C(001687)
  安信新趋势混合A(001710)
  安信新趋势混合C(001711)
  安信动态策略混合C(002029)
  安信平稳增长混合发起C(002035)
  安信优势增长混合C(002036)
  安信安盈保本混合A(002308)
  安信新回报混合A(002770)
  安信新回报混合C(002771)
  安信新价值混合A(003026)
  安信新价值混合C(003027)
  安信新优选混合A(003028)
  安信新优选混合C(003029)
  安信新目标混合A(003030)
  安信新目标混合C(003031)
  安信沪深300增强发起式A(003261)
  安信沪深300增强发起式C(003262)
  安信永丰定开债券A(003273)
  安信永丰定开债券C(003274)
  安信新成长混合A(003345)
  安信新成长混合C(003346)
  安信尊享纯债(003395)
  安信活期宝货币A(003402)
  安信现金增利货币B(003539)
  安信永鑫增强债券A(003637)
  安信永鑫增强债券C(003638)
  安信新视野灵活配置混合A(003895)
  安信新视野灵活配置混合C(003896)
  安信量化精选沪深300增强A(003957)
  安信量化精选沪深300增强C(003958)
  安信活期宝货币B(004167)
  安信中国制造2025混合(004249)
  安信合作创新灵活配置混合(004393)
  安信工业4.0灵活配置混合A(004521)
  安信工业4.0灵活配置混合C(004522)
  安信量化多因子混合A(004592)
  安信恒利增强债券A(005271)
  安信恒利增强债券C(005272)
  安信稳健阿尔法定开混合A(005280)
  安信安盈保本混合C(005380)
  安信永泰定开债发起式(005479)
  安信比较优势混合(005587)
  安信永盛定开债券(005677)
  安信尊享添益债券A(005678)
  安信量化多因子混合C(005697)
  安信复兴100指数A(005807)
  安信复兴100指数C(005808)
  安信中证500指数增强A(005965)
  安信中证500指数增强C(005966)
  安信永瑞定开债券(006040)
  安信量化优选股票A(006346)
  安信量化优选股票C(006347)
  安信优享纯债债券(006563)
  安信盈利驱动股票A(006818)
  安信盈利驱动股票C(006819)
  安信聚利增强债券A(006839)
  安信聚利增强债券C(006840)
  安信尊享添益债券C(007099)
  安信核心竞争力混合A(007243)
  安信核心竞争力混合C(007244)
  安信鑫日享中短债A(007245)
  安信鑫日享中短债C(007246)
  安信睿享纯债债券(008007)
  安信价值驱动三年持有混合(008477)
  安信丰泽39个月定开债(008523)
  安信民稳增长混合A(008809)
  安信民稳增长混合C(008810)
  安信价值成长混合A(008891)
  安信价值成长混合C(008892)
  安信价值回报三年持有混合(008954)
  安信稳健增利混合A(009100)
  安信稳健增利混合C(009101)
  安信信用主体50债券指数(009259)
  安信禧悦稳健养老一年持有混合(FOF)(009460)
  安信永顺一年定开债券(009605)
  安信稳健阿尔法定开混合C(009624)
  安信尊享添利利率债A(009784)
  安信尊享添利利率债C(009785)
  安信宝利债券(LOF)(167501)
  安信宝利分级债券A(167502)
  安信一带一路分级(167503)
  安信中短利率债(LOF)A(167504)
  安信中短利率债(LOF)C(167505)
  安信深圳科技指数(LOF)A(167506)
  安信深圳科技指数(LOF)C(167507)
  安信价值发现两年定开混合(LOF)(167508)
  安信保证金交易型货币(511680)
  安信灵活配置混合(750001)
  安信目标收益债券A(750002)
  安信目标收益债券C(750003)
  安信平稳增长混合发起A(750005)
  安信现金管理货币A(750006)
  安信现金管理货币B(750007)
  安信宝利分级债券B(150137)
  安信一带一路分级A(150275)
  安信一带一路分级B(150276)
 安信现金管理货币B(750007) 数据日期:2020-07-15
  
最新净值:0.404
累计净值:1.451
日 涨 幅:4.15%
基金公司:安信基金管理有限责任公司基金类型:契约型开放式投资类型:货币型
成立日期:2013-02-05基金经理:肖芳芳 任凭 投资风格:现金型
最新份额:82.32亿份持有人数:未公布申购状态:可以申购
同期成立基金业绩对比
通过以下的数据您可以查看与安信现金管理货币B同一时期成立的基金业绩情况,通过比较可以分析该基金的业绩水平。
基本情况
基金名称基金类型投资类型单位净值累计净值成立日期基金经理最新份额基金公司
易方达天天理财货币A契约型开放式货币型0.4111.7392013-03-04石大怿 刘朝阳 168.82亿份易方达基金
易方达天天理财货币B契约型开放式货币型0.4771.9832013-03-04石大怿 刘朝阳 208.32亿份易方达基金
易方达天天理财货币R契约型开放式货币型0.4791.9942013-03-04石大怿 刘朝阳 37.79亿份易方达基金
华夏现金宝货币A契约型开放式货币型0.4861.8872013-01-22周飞 150.47亿份华夏基金
华夏现金宝货币B契约型开放式货币型0.5522.1322013-01-22周飞 5.40亿份华夏基金
华安纯债债券A契约型开放式债券型1.0671.3482013-02-05苏玉平 郑如熙 36.84亿份华安基金
华安纯债债券C契约型开放式债券型1.0651.3302013-02-05苏玉平 郑如熙 19.29亿份华安基金
博时新机遇混合A契约型开放式混合型1.0181.0332013-01-28王曦 王衍胜 7.26亿份博时基金
博时亚洲票息收益债券契约型开放式QDII1.4951.6372013-02-01何凯 16.58亿份博时基金
博时理财30天债券B契约型开放式货币型1.0001.0002013-01-280.00亿份博时基金
博时亚洲票息收益债券现汇契约型开放式QDII0.2130.2362013-02-01何凯 16.58亿份博时基金
博时亚洲票息收益债券现钞契约型开放式QDII0.2130.2362013-02-01何凯 16.58亿份博时基金
富国强回报定开债A/B契约型开放式债券型1.6321.6622013-01-29黄纪亮 2.51亿份富国基金
富国强回报定开债C契约型开放式债券型1.5661.5962013-01-29黄纪亮 0.24亿份富国基金
易方达安源中短债债券C契约型开放式债券型1.0251.0252013-01-15李一硕 0.70亿份易方达基金
易方达安源中短债债券A契约型开放式债券型1.0291.0292013-01-15李一硕 0.28亿份易方达基金
长信利众分级债券B契约型封闭式债券型1.3521.3522013-02-042.09亿份长信基金管理有限责任公司
中海惠裕分级债券发起式B契约型封闭式债券型1.2621.2622013-01-075.19亿份中海基金
银华永兴分级债券发起式B契约型封闭式债券型1.2831.2832013-01-185.74亿份银华基金管理股份有限公司
国泰国证房地产行业指数分级A契约型封闭式股票型1.0291.4482013-02-061.28亿份国泰基金
国泰国证房地产行业指数分级B契约型封闭式股票型1.3072.5992013-02-061.28亿份国泰基金
中欧纯债分级债券B契约型封闭式债券型1.3511.3512013-01-313.01亿份中欧基金
招商双债增强分级债券B契约型封闭式债券型1.1421.1422013-03-014.50亿份招商基金
嘉实中证500ETF契约型开放式ETF7.1752.0122013-02-06何如 陈正宪 5.67亿份嘉实基金
大成中证100ETF契约型开放式ETF2.0452.0452013-02-07苏秉毅 0.15亿份大成基金
南方沪深300ETF契约型开放式ETF2.1461.8822013-02-18罗文杰 8.03亿份南方基金管理股份有限公司
国泰国证房地产行业指数分级契约型开放式股票型1.1682.0232013-02-06徐成城 3.74亿份国泰基金
嘉实中证企业债指数A契约型开放式债券型1.1591.2682013-02-05曲扬 0.07亿份嘉实基金
嘉实中证企业债指数C契约型开放式债券型1.1671.2702013-02-05曲扬 0.03亿份嘉实基金
融通核心价值混合契约型开放式QDII0.9460.9462013-02-05何博 0.72亿份融通基金
招商双债增强债券(LOF)C契约型开放式债券型1.3131.4522013-03-01刘万锋 51.71亿份招商基金
招商双债增强分级债券A契约型开放式债券型1.0211.0862013-03-010.55亿份招商基金
银华永兴纯债债券(LOF)A契约型开放式债券型1.1551.1552013-01-18瞿灿 4.99亿份银华基金管理股份有限公司
银华永兴纯债债券(LOF)C契约型开放式债券型1.1331.1332013-01-18瞿灿 0.20亿份银华基金管理股份有限公司
长信利众债券(LOF)C契约型开放式债券型0.9441.1542013-02-04倪伟 2.59亿份长信基金管理有限责任公司
长信利众分级债券A契约型开放式债券型1.0001.1302013-02-040.23亿份长信基金管理有限责任公司
中海惠裕纯债发起式契约型开放式债券型0.8071.4042013-01-07邵强 4.56亿份中海基金
中海惠裕分级债券发起式A契约型开放式债券型1.0171.1262013-01-070.43亿份中海基金
中欧纯债债券(LOF)C契约型开放式债券型1.2071.4592013-01-31赵国英 华李成 0.29亿份中欧基金
中欧纯债分级债券A契约型开放式债券型1.0001.1202013-01-310.32亿份中欧基金
长城岁岁金债券契约型开放式债券型1.0501.1262013-01-231.68亿份长城基金
南方收益宝货币A契约型开放式货币型0.4151.4602013-01-22董浩 4.53亿份南方基金管理股份有限公司
南方收益宝货币B契约型开放式货币型0.4811.7042013-01-22董浩 142.47亿份南方基金管理股份有限公司
鹏华产业债债券契约型开放式债券型1.1321.5482013-02-06祝松 20.38亿份鹏华基金
金鹰元丰债券契约型开放式债券型1.4341.7552013-01-30林龙军 1.03亿份金鹰基金
招商央视财经50指数A契约型开放式股票型2.7002.7002013-02-05侯昊 2.49亿份招商基金
广发理财30天债券A契约型开放式货币型0.4201.5822013-01-14温秀娟 曾雪兰 3.71亿份广发基金
广发理财30天债券B契约型开放式货币型0.4991.8712013-01-14温秀娟 曾雪兰 378.64亿份广发基金
广发新经济混合契约型开放式混合型4.2934.2932013-02-06邱璟旻 1.90亿份广发基金
泰信现代服务业混合契约型开放式混合型2.4422.5022013-02-07王博强 0.32亿份泰信基金
申万菱信收益宝货币B契约型开放式货币型0.5211.5942013-01-21叶瑜珍 140.00亿份申万菱信基金
上投摩根轮动添利债券A契约型开放式债券型1.0101.1282013-02-04唐瑭 0.06亿份上投摩根基金
上投摩根轮动添利债券C契约型开放式债券型1.0081.1042013-02-04唐瑭 0.05亿份上投摩根基金
中银添利债券发起A契约型开放式债券型1.3571.6592013-02-04陈玮 23.44亿份中银基金
中银理财30天债券A契约型开放式货币型0.4811.7782013-01-31周毅 索丽娜 0.52亿份中银基金
中银理财30天债券B契约型开放式货币型0.5602.0682013-01-31周毅 索丽娜 222.70亿份中银基金
汇添富优选回报灵活配置混合A契约型开放式混合型1.6511.6512013-01-24赖中立 1.65亿份汇添富基金管理股份有限公司
汇添富理财21天债券发起式B契约型开放式货币型0.3816.1902013-01-240.36亿份汇添富基金管理股份有限公司
工银60天理财债券B契约型开放式货币型1.7095.7142013-01-28谷衡 23.73亿份工银瑞信基金
工银60天理财债券A契约型开放式货币型0.3252.6292013-01-28谷衡 4.08亿份工银瑞信基金
工银优质精选混合契约型开放式混合型2.6152.6152013-02-07胡志利 0.42亿份工银瑞信基金
南方中证500ETF契约型开放式ETF7.3202.0522013-02-06罗文杰 72.32亿份南方基金管理股份有限公司
万家日日薪货币A契约型开放式货币型0.3191.3272013-01-15郅元 0.15亿份万家基金
万家日日薪货币B契约型开放式货币型0.3841.5712013-01-15郅元 0.51亿份万家基金
万家日日薪货币R契约型开放式货币型1.0001.0002013-01-15郅元 0.35亿份万家基金
万家14天理财债券双二契约型开放式债券型0.2290.8182013-01-150.36亿份万家基金
万家14天理财债券双三契约型开放式债券型0.2290.8182013-01-150.36亿份万家基金
交银理财21天债券B契约型开放式货币型0.5982.0352013-01-09黄莹洁 142.65亿份交银施罗德基金
华夏保证金货币A契约型开放式货币型0.2701.0662013-02-04周飞 200.35亿份华夏基金
华夏保证金货币B契约型开放式货币型0.4281.6592013-02-04周飞 47.17亿份华夏基金
建信荣元一年定开债契约型开放式债券型0.9830.9832013-01-29刘思 闫晗 0.37亿份建信基金管理有限责任公司
建信双月安心理财B契约型开放式货币型0.3461.3912013-01-29刘思 81.57亿份建信基金管理有限责任公司
信诚优质纯债债券A契约型开放式债券型1.1781.5342013-02-07吴胤希 0.32亿份中信保诚基金
信诚优质纯债债券B契约型开放式债券型1.1661.4852013-02-07吴胤希 1.10亿份中信保诚基金
东吴多策略灵活配置混合契约型开放式混合型1.5342.2972013-01-30刘瑞 0.90亿份东吴基金
金元顺安丰祥债券契约型开放式债券型1.1611.3612013-02-05周博洋 1.50亿份金元顺安基金
农银汇理金聚高等级债券契约型开放式债券型1.0001.0002013-02-05史向明 3.08亿份农银汇理基金
农银7天理财债券B契约型开放式货币型0.0000.0002013-02-05史向明 0.00亿份农银汇理基金
民生加银积极成长混合发起式契约型开放式混合型2.2872.2872013-01-31金耀 1.47亿份民生加银基金
民生加银丰鑫债券契约型开放式债券型1.0001.0002013-02-07胡振仓 6.90亿份民生加银基金
民生加银家盈理财7天B契约型开放式债券型2.0073.9292013-02-0750.30亿份民生加银基金
富安达现金通货币A契约型开放式货币型1.0181.6282013-01-290.32亿份富安达基金
富安达现金通货币B契约型开放式货币型1.0841.8722013-01-2910.11亿份富安达基金
长安货币A契约型开放式货币型0.3861.4522013-01-25孟楠 0.32亿份长安基金
长安货币B契约型开放式货币型0.4521.6942013-01-25孟楠 11.44亿份长安基金
安信现金管理货币A契约型开放式货币型0.3461.2962013-02-05肖芳芳 任凭 0.55亿份安信基金管理有限责任公司
安信现金管理货币B契约型开放式货币型0.4111.5382013-02-05肖芳芳 任凭 82.32亿份安信基金管理有限责任公司
业绩比较 (点击表头进行排序)
序号基金名称基金类型投资类型单位净值累计净值成立日期周涨幅月涨幅季度涨幅半年涨幅年涨幅今年涨幅
1易方达天天理财货币A契约型开放式货币型0.4111.7392013-03-040.00%0.00%0.00%0.00%0.00%0.00%
2易方达天天理财货币B契约型开放式货币型0.4771.9832013-03-040.00%0.00%0.00%0.00%0.00%0.00%
3易方达天天理财货币R契约型开放式货币型0.4791.9942013-03-040.00%0.00%0.00%0.00%0.00%0.00%
4华夏现金宝货币A契约型开放式货币型0.4861.8872013-01-220.00%0.00%0.00%0.00%0.00%0.00%
5华夏现金宝货币B契约型开放式货币型0.5522.1322013-01-220.00%0.00%0.00%0.00%0.00%0.00%
6华安纯债债券A契约型开放式债券型1.0671.3482013-02-05-0.43%-0.32%-0.85%0.59%3.46%1.44%
7华安纯债债券C契约型开放式债券型1.0651.3302013-02-05-0.44%-0.35%-0.95%0.42%3.07%1.22%
8博时新机遇混合A契约型开放式混合型1.0181.0332013-01-280.46%0.65%0.85%1.55%1.83%1.56%
9博时亚洲票息收益债券契约型开放式QDII1.4951.6372013-02-010.22%0.73%7.42%1.40%5.39%2.47%
10博时理财30天债券B契约型开放式货币型1.0001.0002013-01-280.00%0.00%0.00%0.00%0.00%0.00%
11博时亚洲票息收益债券现汇契约型开放式QDII0.2130.2362013-02-010.90%1.62%8.11%1.09%3.54%1.81%
12博时亚洲票息收益债券现钞契约型开放式QDII0.2130.2362013-02-010.90%1.62%8.11%1.09%3.54%1.81%
13富国强回报定开债A/B契约型开放式债券型1.6321.6622013-01-29-0.79%-0.61%-1.15%0.93%5.97%2.26%
14富国强回报定开债C契约型开放式债券型1.5661.5962013-01-29-0.82%-0.63%-1.26%0.71%5.53%2.02%
15易方达安源中短债债券C契约型开放式债券型1.0251.0252013-01-15-0.65%-0.44%-1.20%0.23%2.09%0.64%
16易方达安源中短债债券A契约型开放式债券型1.0291.0292013-01-15-0.64%-0.41%-1.11%0.37%2.39%0.80%
17长信利众分级债券B契约型封闭式债券型1.3521.3522013-02-040.14%0.04%0.20%2.67%16.87%0.04%
18中海惠裕分级债券发起式B契约型封闭式债券型1.2621.2622013-01-070.08%0.88%2.27%3.95%12.88%0.08%
19银华永兴分级债券发起式B契约型封闭式债券型1.2831.2832013-01-180.16%0.47%1.10%1.99%13.34%0.16%
20国泰国证房地产行业指数分级A契约型封闭式股票型1.0291.4482013-02-060.10%0.44%1.35%2.26%5.51%2.86%
21国泰国证房地产行业指数分级B契约型封闭式股票型1.3072.5992013-02-069.84%33.18%43.47%38.87%24.76%9.78%
22中欧纯债分级债券B契约型封闭式债券型1.3511.3512013-01-310.00%0.00%1.12%2.82%11.84%0.00%
23招商双债增强分级债券B契约型封闭式债券型1.1421.1422013-03-010.00%0.53%7.33%14.54%32.33%2.51%
24嘉实中证500ETF契约型开放式ETF7.1752.0122013-02-0610.50%19.90%30.00%25.95%41.04%26.39%
25大成中证100ETF契约型开放式ETF2.0452.0452013-02-076.29%16.33%25.08%20.51%20.08%11.14%
26南方沪深300ETF契约型开放式ETF2.1461.8822013-02-187.98%18.81%28.22%23.97%30.92%17.16%
27国泰国证房地产行业指数分级契约型开放式股票型1.1682.0232013-02-065.32%16.46%21.27%19.95%15.32%6.62%
28嘉实中证企业债指数A契约型开放式债券型1.1591.2682013-02-05-0.34%-0.52%-1.34%-0.17%1.51%0.46%
29嘉实中证企业债指数C契约型开放式债券型1.1671.2702013-02-05-0.33%-0.54%-1.40%-0.29%2.35%0.31%
30融通核心价值混合契约型开放式QDII0.9460.9462013-02-052.32%12.76%30.94%34.30%30.95%33.35%
31招商双债增强债券(LOF)C契约型开放式债券型1.3131.4522013-03-01-0.61%-0.08%-1.20%0.61%4.87%1.86%
32招商双债增强分级债券A契约型开放式债券型1.0211.0862013-03-010.00%0.29%0.99%1.69%4.33%0.59%
33银华永兴纯债债券(LOF)A契约型开放式债券型1.1551.1552013-01-18-0.69%-0.60%-1.37%0.52%3.31%1.32%
34银华永兴纯债债券(LOF)C契约型开放式债券型1.1331.1332013-01-18-0.70%-0.61%-1.48%0.44%2.91%1.16%
35长信利众债券(LOF)C契约型开放式债券型0.9441.1542013-02-04-0.10%0.10%-0.50%-0.73%7.24%0.13%
36长信利众分级债券A契约型开放式债券型1.0001.1302013-02-040.06%0.28%0.85%1.38%3.88%0.28%
37中海惠裕纯债发起式契约型开放式债券型0.8071.4042013-01-07-0.37%-0.37%-1.71%0.00%1.81%0.62%
38中海惠裕分级债券发起式A契约型开放式债券型1.0171.1262013-01-070.10%0.30%0.79%1.40%3.79%0.00%
39中欧纯债债券(LOF)C契约型开放式债券型1.2071.4592013-01-31-0.25%-0.00%-1.12%0.49%3.52%1.56%
40中欧纯债分级债券A契约型开放式债券型1.0001.1202013-01-311.63%0.23%0.72%1.33%3.65%0.23%
41长城岁岁金债券契约型开放式债券型1.0501.1262013-01-230.00%0.00%0.00%0.00%0.00%0.00%
42南方收益宝货币A契约型开放式货币型0.4151.4602013-01-220.00%0.00%0.00%0.00%0.00%0.00%
43南方收益宝货币B契约型开放式货币型0.4811.7042013-01-220.00%0.00%0.00%0.00%0.00%0.00%
44鹏华产业债债券契约型开放式债券型1.1321.5482013-02-060.12%0.82%0.21%1.60%7.46%3.18%
45金鹰元丰债券契约型开放式债券型1.4341.7552013-01-307.34%14.45%17.95%17.89%37.17%19.75%
46招商央视财经50指数A契约型开放式股票型2.7002.7002013-02-056.91%13.93%24.43%19.50%34.21%15.07%
47广发理财30天债券A契约型开放式货币型0.4201.5822013-01-140.00%0.00%0.00%0.00%0.00%0.00%
48广发理财30天债券B契约型开放式货币型0.4991.8712013-01-140.00%0.00%0.00%0.00%0.00%0.00%
49广发新经济混合契约型开放式混合型4.2934.2932013-02-068.74%21.31%42.01%44.98%121.06%75.87%
50泰信现代服务业混合契约型开放式混合型2.4422.5022013-02-0710.00%20.00%25.36%33.01%48.27%37.97%
51申万菱信收益宝货币B契约型开放式货币型0.5211.5942013-01-210.00%0.00%0.00%0.00%0.00%0.00%
52上投摩根轮动添利债券A契约型开放式债券型1.0101.1282013-02-040.00%-0.10%-0.10%0.79%2.62%2.73%
53上投摩根轮动添利债券C契约型开放式债券型1.0081.1042013-02-040.00%0.00%-0.10%0.70%2.23%2.44%
54中银添利债券发起A契约型开放式债券型1.3571.6592013-02-04-0.22%0.44%-0.15%1.12%5.52%1.57%
55中银理财30天债券A契约型开放式货币型0.4811.7782013-01-310.00%0.00%0.00%0.00%0.00%0.00%
56中银理财30天债券B契约型开放式货币型0.5602.0682013-01-310.00%0.00%0.00%0.00%0.00%0.00%
57汇添富优选回报灵活配置混合A契约型开放式混合型1.6511.6512013-01-249.19%21.04%39.68%39.92%52.73%36.79%
58汇添富理财21天债券发起式B契约型开放式货币型0.3816.1902013-01-240.00%0.00%0.00%0.00%0.00%0.00%
59工银60天理财债券B契约型开放式货币型1.7095.7142013-01-280.00%0.00%0.00%0.00%0.00%0.00%
60工银60天理财债券A契约型开放式货币型0.3252.6292013-01-280.00%0.00%0.00%0.00%0.00%0.00%
61工银优质精选混合契约型开放式混合型2.6152.6152013-02-079.19%18.43%35.70%36.48%61.22%41.12%
62南方中证500ETF契约型开放式ETF7.3202.0522013-02-0610.53%19.84%29.82%25.52%40.26%25.89%
63万家日日薪货币A契约型开放式货币型0.3191.3272013-01-150.00%0.00%0.00%0.00%0.00%0.00%
64万家日日薪货币B契约型开放式货币型0.3841.5712013-01-150.00%0.00%0.00%0.00%0.00%0.00%
65万家日日薪货币R契约型开放式货币型1.0001.0002013-01-150.00%0.00%0.00%0.00%0.00%0.00%
66万家14天理财债券双二契约型开放式债券型0.2290.8182013-01-150.00%0.00%0.00%0.00%0.00%0.00%
67万家14天理财债券双三契约型开放式债券型0.2290.8182013-01-150.00%0.00%0.00%0.00%0.00%0.00%
68交银理财21天债券B契约型开放式货币型0.5982.0352013-01-090.00%0.00%0.00%0.00%0.00%0.00%
69华夏保证金货币A契约型开放式货币型0.2701.0662013-02-040.00%0.00%0.00%0.00%0.00%0.00%
70华夏保证金货币B契约型开放式货币型0.4281.6592013-02-040.00%0.00%0.00%0.00%0.00%0.00%
71建信荣元一年定开债契约型开放式债券型0.9830.9832013-01-29-0.71%-0.70%122.22%61.45%44.27%53.27%
72建信双月安心理财B契约型开放式货币型0.3461.3912013-01-290.00%0.00%0.00%0.00%0.00%0.00%
73信诚优质纯债债券A契约型开放式债券型1.1781.5342013-02-07-0.51%-0.34%-1.42%1.38%7.19%2.70%
74信诚优质纯债债券B契约型开放式债券型1.1661.4852013-02-07-0.51%-0.43%-1.52%1.13%6.68%2.46%
75东吴多策略灵活配置混合契约型开放式混合型1.5342.2972013-01-306.67%15.19%27.84%27.91%58.61%28.51%
76金元顺安丰祥债券契约型开放式债券型1.1611.3612013-02-050.87%2.29%0.52%1.66%8.20%1.66%
77农银汇理金聚高等级债券契约型开放式债券型1.0001.0002013-02-05-0.08%46.53%98.93%56.46%59.79%61.31%
78农银7天理财债券B契约型开放式货币型0.0000.0002013-02-050.00%0.00%0.00%0.00%0.00%0.00%
79民生加银积极成长混合发起式契约型开放式混合型2.2872.2872013-01-3112.83%23.96%30.54%20.05%63.24%30.17%
80民生加银丰鑫债券契约型开放式债券型1.0001.0002013-02-07-0.48%-0.36%-0.91%34.17%29.35%52.43%
81民生加银家盈理财7天B契约型开放式债券型2.0073.9292013-02-070.00%0.00%0.00%0.00%0.00%0.00%
82富安达现金通货币A契约型开放式货币型1.0181.6282013-01-290.00%0.00%0.00%0.00%0.00%0.00%
83富安达现金通货币B契约型开放式货币型1.0841.8722013-01-290.00%0.00%0.00%0.00%0.00%0.00%
84长安货币A契约型开放式货币型0.3861.4522013-01-250.00%0.00%0.00%0.00%0.00%0.00%
85长安货币B契约型开放式货币型0.4521.6942013-01-250.00%0.00%0.00%0.00%0.00%0.00%
86安信现金管理货币A契约型开放式货币型0.3461.2962013-02-050.00%0.00%0.00%0.00%0.00%0.00%
87安信现金管理货币B契约型开放式货币型0.4111.5382013-02-050.00%0.00%0.00%0.00%0.00%0.00%