| 基金代码 | 基金简称 | 每万份基金净收益 | 7日年化收益率 |
| 091021 | 大成月添利债券B | 5.5619 | 8.134% |
| 090021 | 大成月添利债券A | 5.4829 | 7.837% |
| 550011 | 信诚货币B | 3.7745 | 5.622% |
| 485020 | 工银14天理财债 | 2.1832 | 5.529% |
| 360018 | 光大保德信添天利 | 1.4417 | 5.405% |
| 550010 | 信诚货币A | 3.7083 | 5.369% |
| 485120 | 工银14天理财债 | 2.1031 | 5.223% |
| 360017 | 光大保德信添天利 | 1.3759 | 5.152% |
| 260202 | 景顺长城货币B | 4.4467 | 5.149% |
| 485018 | 工银7天理财债券 | 1.5224 | 5.137% |
| 360022 | 光大保德信添盛双 | 1.3681 | 5.122% |
| 110051 | 易方达月月利理财 | 0.7611 | 5.100% |
| 288201 | 华夏货币B | 1.3775 | 5.053% |
| 217026 | 招商理财7天债券 | 1.3383 | 5.042% |
| 531029 | 建信双月安心理财 | 1.3545 | 5.030% |
| 485022 | 工银60天理财债 | 1.3419 | 5.015% |
| 000198 | 天弘增利宝货币 | 1.2598 | 5.001% |
| 260102 | 景顺长城货币A | 4.3783 | 4.911% |
| 360021 | 光大保德信添盛双 | 1.3024 | 4.870% |
| 485118 | 工银7天理财债券 | 1.4429 | 4.832% |
| 159004 | 招商保证金快线B | 1.3129 | 4.808% |
| 110050 | 易方达月月利理财 | 0.6799 | 4.805% |
| 360019 | 光大保德信添天盈 | 1.2849 | 4.803% |
| 288101 | 华夏货币A | 1.312 | 4.802% |
| 482002 | 工银货币 | 1.253 | 4.789% |
| 001058 | 华夏理财30天债 | 1.335 | 4.787% |
| 210013 | 金鹰货币B | 0.84 | 4.766% |
| 001078 | 华夏理财21天债 | 1.2965 | 4.747% |
| 217025 | 招商理财7天债券 | 1.2597 | 4.740% |
| 217014 | 招商现金增值货币 | 1.2582 | 4.740% |
| 530029 | 建信双月安心理财 | 1.2761 | 4.728% |
| 485122 | 工银60天理财债 | 1.2628 | 4.711% |
| 519801 | 华夏保证金货币B | 1.2123 | 4.655% |
| 128011 | 国投瑞银货币B | 1.1255 | 4.621% |
| 660107 | 农银货币B | 1.2168 | 4.604% |
| 690210 | 民生加银现金增利 | 1.2604 | 4.600% |
| 270047 | 广发理财30天债 | 1.2587 | 4.572% |
| 001057 | 华夏理财30天债 | 1.2693 | 4.547% |
| 519717 | 交银理财21天债 | 1.2033 | 4.522% |
| 161623 | 融通七天理财债券 | 1.2298 | 4.514% |
| 210012 | 金鹰货币A | 0.7766 | 4.513% |
| 003003 | 华夏现金增利货币 | 1.2591 | 4.504% |
| 240007 | 华宝兴业现金宝货 | 1.3013 | 4.501% |
| 217004 | 招商现金增值货币 | 1.1929 | 4.491% |
| 519501 | 万家货币R | 1.2254 | 4.473% |
| 270014 | 广发货币B | 1.2689 | 4.463% |
| 519507 | 万家货币B | 1.2223 | 4.463% |
| 001077 | 华夏理财21天债 | 1.2162 | 4.455% |
| 420106 | 天弘现金管家货币 | 0.9829 | 4.447% |
| 380008 | 中银理财7天债券 | 1.1963 | 4.399% |
| 213909 | 宝盈货币B | 1.1266 | 4.393% |
| 000090 | 民生加银家盈理财 | 1.1984 | 4.392% |
| 041003 | 华安现金富利货币 | 1.0982 | 4.386% |
| 460106 | 华泰柏瑞货币B | 1.2171 | 4.371% |
| 121011 | 国投瑞银货币A | 1.0589 | 4.368% |
| 690010 | 民生加银现金增利 | 1.2048 | 4.363% |
| 110053 | 易方达双月利理财 | 0.7434 | 4.358% |
| 091022 | 大成现金增利货币 | 1.0669 | 4.357% |
| 660007 | 农银货币A | 1.151 | 4.354% |
| 180009 | 银华货币B | 1.1856 | 4.309% |
| 070088 | 嘉实货币B | 1.1699 | 4.302% |
| 040039 | 华安日日鑫货币B | 1.7707 | 4.293% |
| 159002 | 易方达保证金货币 | 1.2041 | 4.293% |
| 270046 | 广发理财30天债 | 1.1802 | 4.281% |
| 519510 | 浦银安盛货币B | 1.1197 | 4.259% |
| 020032 | 国泰现金管理货币 | 1.1833 | 4.254% |
| 240006 | 华宝兴业现金宝货 | 1.2355 | 4.252% |
| 166015 | 中欧货币B | 1.3069 | 4.247% |
| 150015 | 银河银富货币B | 1.1074 | 4.244% |
| 110016 | 易方达货币B | 1.0014 | 4.234% |
| 519716 | 交银理财21天债 | 1.1234 | 4.230% |
| 380004 | 中银理财60天债 | 1.0938 | 4.227% |
| 270004 | 广发货币A | 1.2027 | 4.222% |
| 519508 | 万家货币A | 1.1565 | 4.222% |
| 161622 | 融通七天理财债券 | 1.1493 | 4.222% |
| 159003 | 招商保证金快线A | 1.1484 | 4.218% |
| 750007 | 安信现金管理货币 | 1.1482 | 4.206% |
| 420006 | 天弘现金管家货币 | 0.9187 | 4.202% |
| 000013 | 易方达天天理财货 | 1.1537 | 4.165% |
| 000010 | 易方达天天理财货 | 1.1505 | 4.155% |
| 040003 | 华安现金富利货币 | 1.0325 | 4.145% |
| 213009 | 宝盈货币A | 1.0603 | 4.144% |
| 000089 | 民生加银家盈理财 | 1.1326 | 4.141% |
| 550013 | 信诚理财7日盈债 | 1.0956 | 4.129% |
| 460006 | 华泰柏瑞货币A | 1.153 | 4.125% |
| 400005 | 东方金账簿货币 | 1.1253 | 4.124% |
| 200103 | 长城货币B | 1.1108 | 4.124% |
| 511990 | 华宝添益 | 1.8912 | 4.118% |
| 090022 | 大成现金增利货币 | 1.0003 | 4.112% |
| 380007 | 中银理财7天债券 | 1.1176 | 4.109% |
| 531014 | 建信双周理财债券 | 1.0855 | 4.106% |
| 519589 | 交银货币B | 1.1762 | 4.093% |
| 519899 | 大成现金宝货币B | 1.3425 | 4.090% |
| 392002 | 中海货币B | 1.1077 | 4.090% |
| 380011 | 中银理财30天债 | 1.0817 | 4.076% |
| 110052 | 易方达双月利理财 | 0.6647 | 4.068% |
| 070008 | 嘉实货币A | 1.1043 | 4.062% |
| 180008 | 银华货币A | 1.1194 | 4.057% |
| 040038 | 华安日日鑫货币A | 1.7043 | 4.054% |
| 660116 | 农银7天理财债券 | 1.0319 | 4.038% |
| 519800 | 华夏保证金货币A | 1.0376 | 4.036% |
| 519509 | 浦银安盛货币A | 1.0604 | 4.030% |
| 690212 | 民生加银家盈理财 | 1.1513 | 4.016% |
| 020031 | 国泰现金管理货币 | 1.1169 | 4.016% |
| 161615 | 融通易支付货币B | 1.1521 | 4.013% |
| 530002 | 建信货币 | 1.0427 | 4.006% |
| 166014 | 中欧货币A | 1.2413 | 3.997% |
| 110006 | 易方达货币A | 0.9352 | 3.995% |
| 150005 | 银河银富货币A | 1.042 | 3.994% |
| 091023 | 大成理财21天债 | 1.1884 | 3.958% |
| 750006 | 安信现金管理货币 | 1.0822 | 3.955% |
| 163820 | 中银货币B | 1.1803 | 3.938% |
| 380003 | 中银理财60天债 | 1.0143 | 3.936% |
| 380002 | 中银理财14天债 | 1.0913 | 3.922% |
| 160609 | 鹏华货币B | 1.507 | 3.921% |
| 000009 | 易方达天天理财货 | 1.0839 | 3.916% |
| 162206 | 泰达宏利货币 | 1.0396 | 3.909% |
| 091005 | 大成货币B | 1.044 | 3.895% |
| 550012 | 信诚理财7日盈债 | 1.0294 | 3.876% |
| 320019 | 诺安货币B | 1.8441 | 3.875% |
| 200003 | 长城货币A | 1.0438 | 3.872% |
| 040043 | 华安7日鑫短期理 | 1.0772 | 3.867% |
| 519588 | 交银货币A | 1.1105 | 3.852% |
| 392001 | 中海货币A | 1.042 | 3.841% |
| 253051 | 国联安货币B | 1.0149 | 3.833% |
| 310339 | 申万菱信收益宝货 | 1.0132 | 3.825% |
| 519506 | 海富通货币B | 0.9891 | 3.814% |
| 530014 | 建信双周理财债券 | 1.009 | 3.807% |
| 000038 | 广发理财7天债券 | 1.0659 | 3.791% |
| 660016 | 农银7天理财债券 | 0.9663 | 3.791% |
| 380010 | 中银理财30天债 | 1.0021 | 3.784% |
| 161608 | 融通易支付货币A | 1.0868 | 3.771% |
| 690012 | 民生加银家盈理财 | 1.073 | 3.713% |
| 163802 | 中银货币A | 1.114 | 3.697% |
| 531028 | 建信月盈安心理财 | 0.9984 | 3.696% |
| 159001 | 易方达保证金货币 | 1.0373 | 3.685% |
| 050003 | 博时现金收益货币 | 1.006 | 3.685% |
| 160606 | 鹏华货币A | 1.44 | 3.682% |
| 090023 | 大成理财21天债 | 1.1101 | 3.675% |
| 630112 | 华商现金增利货币 | 0.842 | 3.653% |
| 090005 | 大成货币A | 0.9777 | 3.646% |
| 380001 | 中银理财14天债 | 1.0157 | 3.640% |
| 320002 | 诺安货币A | 1.7799 | 3.634% |
| 360003 | 光大保德信货币 | 1.0058 | 3.605% |
| 340005 | 兴全货币 | 1.0026 | 3.601% |
| 410002 | 华富货币 | 0.9717 | 3.597% |
| 253050 | 国联安货币A | 0.949 | 3.585% |
| 040042 | 华安7日鑫短期理 | 0.9964 | 3.577% |
| 310338 | 申万菱信收益宝货 | 0.9454 | 3.576% |
| 519505 | 海富通货币A | 0.9232 | 3.574% |
| 080019 | 长盛添利60天理 | 0.9576 | 3.544% |
| 000037 | 广发理财7天债券 | 0.9856 | 3.498% |
| 163303 | 大摩货币 | 0.958 | 3.494% |
| 519898 | 大成现金宝货币A | 1.1711 | 3.468% |
| 630012 | 华商现金增利货币 | 0.7823 | 3.420% |
| 530028 | 建信月盈安心理财 | 0.9194 | 3.397% |
| 050129 | 博时理财30天债 | 0.4557 | 3.391% |
| 350004 | 天治天得利货币 | 0.9707 | 3.378% |
| 541011 | 汇丰晋信货币B | 0.9615 | 3.321% |
| 100028 | 富国天时货币B | 0.9212 | 3.319% |
| 730103 | 方正富邦货币B | 0.8182 | 3.268% |
| 080018 | 长盛添利60天理 | 0.8836 | 3.265% |
| 020007 | 国泰货币 | 0.8845 | 3.261% |
| 101007 | 富国7天理财宝债 | 1.2062 | 3.231% |
| 070029 | 嘉实安心货币B | 0.9139 | 3.150% |
| 070036 | 嘉实理财宝7天债 | 0.7922 | 3.127% |
| 519529 | 海富通现金管理货 | 0.8585 | 3.117% |
| 050029 | 博时理财30天债 | 0.3758 | 3.089% |
| 100025 | 富国天时货币A | 0.8551 | 3.078% |
| 540011 | 汇丰晋信货币A | 0.8886 | 3.073% |
| 730003 | 方正富邦货币A | 0.7544 | 3.016% |
| 080017 | 长盛添利30天理 | 0.8476 | 3.006% |
| 290001 | 泰信天天收益货币 | 0.8429 | 3.004% |
| 710502 | 富安达现金通货币 | 0.7747 | 2.977% |
| 100007 | 富国7天理财宝债 | 1.1289 | 2.941% |
| 519511 | 万家14天理财债 | 0.7002 | 2.938% |
| 080011 | 长盛货币 | 0.2341 | 2.916% |
| 070028 | 嘉实安心货币A | 0.8477 | 2.910% |
| 583101 | 东吴货币B | 0.8138 | 2.879% |
| 519528 | 海富通现金管理货 | 0.7923 | 2.876% |
| 070035 | 嘉实理财宝7天债 | 0.7109 | 2.836% |
| 080016 | 长盛添利30天理 | 0.7736 | 2.728% |
| 710501 | 富安达现金通货币 | 0.7037 | 2.721% |
| 583001 | 东吴货币A | 0.7468 | 2.635% |
| 519722 | 交银理财60天债 | 0.3194 | 2.448% |
| 519721 | 交银理财60天债 | 0.2399 | 2.158% |
| 560001 | 益民货币 | 0.672 | 2.044% |
| 519887 | 工银安心增利场内 | 0.2276 | 1.310% |
| 519886 | 工银安心增利场内 | 0.0645 | 0.710% |
| 020030 | 国泰6个月短期理 | 2.1123 | 0.000% |
| 020029 | 国泰6个月短期理 | 2.0087 | 0.000% |
| 040031 | 华安季季鑫短期理 | 1.7993 | 0.000% |
| 040030 | 华安季季鑫短期理 | 1.7253 | 0.000% |
| 040034 | 华安双月鑫短期理 | 1.307 | 0.000% |
| 040029 | 华安月月鑫短期理 | 1.2837 | 0.000% |
| 040033 | 华安双月鑫短期理 | 1.2413 | 0.000% |
| 040028 | 华安月月鑫短期理 | 1.2179 | 0.000% |
| 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。 |