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12月2日部分开放式基金收益表
手机免费访问 www.cnfol.com  2013年12月02日 21:14 中金在线/数据中心 
    
基金代码基金简称每万份基金净收益7日年化收益率
380002中银理财14天债2.87318.30%
380001中银理财14天债2.79318.01%
380011中银理财30天债1.58687.88%
160609鹏华货币B1.32327.75%
380010中银理财30天债1.5087.60%
160606鹏华货币A1.26017.51%
163303大摩货币3.98367.35%
091005大成货币B1.10586.74%
166015中欧货币B2.82036.66%
090005大成货币A1.04056.48%
166014中欧货币A2.75726.41%
531014建信双周理财债券1.40946.39%
360022光大保德信添盛双1.69426.38%
000371民生加银现金宝货1.66276.35%
000090民生加银家盈理财1.59696.13%
360021光大保德信添盛双1.62856.13%
530014建信双周理财债券1.32936.08%
000359易方达易理财1.6096.04%
091021大成月添利债券B1.42985.93%
000089民生加银家盈理财1.53525.88%
040039华安日日鑫货币B1.45235.87%
660107农银货币B1.43035.82%
380008中银理财7天债券1.53665.78%
210013金鹰货币B3.97655.78%
000332中加货币C1.6045.74%
000389广发天天红货币1.54795.73%
090021大成月添利债券A1.35195.64%
040038华安日日鑫货币A1.38825.63%
000330汇添富现金宝货币1.47545.60%
660007农银货币A1.36825.57%
202308南方理财30天债1.26585.57%
350004天治天得利货币1.47645.56%
210012金鹰货币A3.90975.53%
000331中加货币A1.5385.49%
380007中银理财7天债券1.45425.49%
001058华夏理财30天债1.49875.48%
519801华夏保证金货币B1.48575.46%
360018光大保德信添天利1.44015.40%
360020光大保德信添天盈1.43895.39%
260202景顺长城货币B2.21545.38%
163820中银货币B1.50465.38%
519517汇添富货币B1.35665.34%
001078华夏理财21天债1.48475.34%
660116农银7天理财债券1.46745.33%
270047广发理财30天债1.47155.32%
531030建信周盈安心理财1.43215.32%
270014广发货币B1.32225.31%
750007安信现金管理货币1.43675.28%
519889汇添富收益快线B1.36395.28%
202307南方理财30天债1.1865.28%
531029建信双月安心理财1.45045.28%
380004中银理财60天债1.70195.26%
550013信诚理财7日盈债1.46145.25%
000038广发理财7天债券1.46275.25%
001057华夏理财30天债1.43315.24%
460106华泰柏瑞货币B1.85325.24%
000013易方达天天理财货1.44715.23%
217026招商理财7天债券1.41655.23%
000010易方达天天理财货1.44425.22%
472007汇添富理财7天债1.47035.21%
050003博时现金收益货币1.28955.19%
471060汇添富理财60天1.44995.19%
000198天弘增利宝货币1.38825.18%
260102景顺长城货币A2.15175.15%
360017光大保德信添天利1.37445.15%
360019光大保德信添天盈1.37315.14%
163802中银货币A1.4395.14%
217014招商现金增值货币1.44575.13%
530002建信货币1.33615.13%
080011长盛货币0.9255.11%
485018工银7天理财债券1.38725.10%
110016易方达货币B1.45155.10%
161615融通易支付货币B1.39245.09%
482002工银货币1.37825.09%
519518汇添富货币A1.29055.09%
531028建信月盈安心理财1.35665.09%
660016农银7天理财债券1.40215.08%
288201华夏货币B1.30125.08%
270004广发货币A1.25645.07%
001077华夏理财21天债1.40495.05%
202302南方现金增利货币1.41915.04%
750006安信现金管理货币1.37585.04%
253051国联安货币B1.32915.04%
270046广发理财30天债1.39195.03%
550012信诚理财7日盈债1.39515.02%
530030建信周盈安心理财1.3535.01%
460006华泰柏瑞货币A1.79065.00%
000009易方达天天理财货1.3824.99%
380003中银理财60天债1.62254.97%
530029建信双月安心理财1.36334.97%
091022大成现金增利货币1.40074.96%
000037广发理财7天债券1.38344.95%
630112华商现金增利货币1.28094.94%
217025招商理财7天债券1.33554.92%
470060汇添富理财60天1.37054.90%
519589交银货币B1.3924.89%
519510浦银安盛货币B1.35694.89%
217004招商现金增值货币1.38024.88%
110006易方达货币A1.3874.86%
161608融通易支付货币A1.32714.85%
519800华夏保证金货币A1.31544.85%
471014汇添富理财14天1.74274.84%
519899大成现金宝货币B1.3294.84%
690210民生加银现金增利1.29164.84%
511990华宝添益1.31924.83%
288101华夏货币A1.23534.83%
110051易方达月月利理财2.42044.80%
202301南方现金增利货币1.35314.80%
485118工银7天理财债券1.30774.80%
519998长信利息收益货币1.33534.80%
550011信诚货币B1.38324.79%
003003华夏现金增利A1.19414.79%
253050国联安货币A1.2634.78%
530028建信月盈安心理财1.27684.78%
471007汇添富理财7天债1.34884.77%
100028富国天时货币B1.05734.76%
000211光大保德信现金宝1.29784.76%
392002中海货币B1.29644.74%
090022大成现金增利货币1.33854.72%
310339申万菱信收益宝货1.2584.71%
730103方正富邦货币B1.25264.71%
471030汇添富理财30天0.90094.71%
630012华商现金增利货币1.21744.70%
161623融通七天理财债券1.26314.67%
050129博时理财30天债0.88594.66%
519588交银货币A1.32774.66%
519888汇添富收益快线A1.17024.65%
519509浦银安盛货币A1.29264.65%
240007华宝兴业现金宝货1.27824.64%
041003华安现金富利货币1.03284.63%
519722交银理财60天债1.28374.61%
202306南方理财60天债1.32924.60%
690010民生加银现金增利1.22794.59%
410002华富货币1.25414.56%
519999长信利息收益货币1.26984.56%
470014汇添富理财14天1.66154.55%
550010信诚货币A1.31854.54%
340005兴全货币1.24334.54%
091023大成理财21天债1.6954.53%
690012民生加银家盈理财1.4724.53%
202304南方理财14天债1.32494.52%
159002易方达保证金货币1.22894.52%
100025富国天时货币A0.99194.52%
471021汇添富理财21天1.31754.52%
110050易方达月月利理财2.3414.51%
000210光大保德信现金宝1.23124.51%
162206泰达宏利货币1.1854.50%
040043华安7日鑫短期理1.26924.50%
392001中海货币A1.2314.49%
485022工银60天理财债0.79694.48%
710502富安达现金通货币1.42444.47%
000325华润元大现金收益1.21294.47%
310338申万菱信收益宝货1.19354.46%
730003方正富邦货币A1.18694.46%
200103长城货币B1.18664.45%
470030汇添富理财30天0.82134.42%
240006华宝兴业现金宝货1.21344.39%
040003华安现金富利货币0.96684.39%
519501万家货币R1.19134.39%
161622融通七天理财债券1.18414.38%
519507万家货币B1.18854.38%
519529海富通现金管理货1.26754.37%
050029博时理财30天债0.80574.36%
519721交银理财60天债1.20424.32%
080017长盛添利30天理1.17564.32%
000301德邦德利货币B1.08634.32%
202305南方理财60天债1.24934.31%
090023大成理财21天债1.61484.24%
202303南方理财14天债1.24564.23%
470021汇添富理财21天1.23784.23%
000324华润元大现金收益1.14584.22%
519898大成现金宝货币A1.15054.22%
710501富安达现金通货币1.35214.22%
040042华安7日鑫短期理1.18824.20%
200003长城货币A1.12074.20%
485020工银14天理财债1.01354.18%
485122工银60天理财债0.71894.17%
519528海富通现金管理货1.20284.15%
519511万家14天理财债0.75144.15%
150015银河银富货币B0.63744.15%
472028汇添富理财28天1.24574.15%
519508万家货币A1.12274.13%
101007富国7天理财宝债1.25644.11%
560001益民货币1.11474.10%
320019诺安货币B1.20854.09%
000300德邦德利货币A1.02154.08%
541011汇丰晋信货币B1.06884.07%
080016长盛添利30天理1.09614.03%
420106天弘现金管家货币1.07714.01%
290001泰信天天收益货币1.08863.99%
360003光大保德信货币1.06123.94%
159001易方达保证金货币1.07543.91%
150005银河银富货币A0.57153.90%
485120工银14天理财债0.93213.88%
471028汇添富理财28天1.16393.85%
320002诺安货币A1.14393.84%
100007富国7天理财宝债1.17673.82%
540011汇丰晋信货币A1.00493.81%
519717交银理财21天债0.63333.81%
128011国投瑞银货币B1.3113.80%
420006天弘现金管家货币1.01133.76%
400005东方金账簿货币1.13253.74%
159004招商保证金快线B0.85733.60%
121011国投瑞银货币A1.24463.58%
519716交银理财21天债0.55423.52%
213909宝盈货币B0.93283.52%
180009银华货币B0.42443.39%
110053易方达双月利理财0.90323.28%
519506海富通货币B1.15173.28%
213009宝盈货币A0.86833.27%
583101东吴货币B0.82693.23%
180008银华货币A0.35863.15%
080019长盛添利60天理2.03483.05%
519505海富通货币A1.08593.04%
583001东吴货币A0.76893.01%
110052易方达双月利理财0.82372.99%
159003招商保证金快线A0.68662.98%
080018长盛添利60天理1.94562.77%
519886工银安心增利场内0.0411.13%
    
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