客服帮助 |我要推广 Apple iosAndroid手机网 移动中金 注册 忘记密码? 登录 我的中金:

06月16日基金网特邀凯石金融桑柳玉老师做客中金在线路演中心与网友进行交流,欢迎各位网友登录http://roadshow.cnfol.com/show/19437踊跃参与。

12月4日部分开放式基金收益表
手机免费访问 www.cnfol.com  2013年12月04日 20:33 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
110051易方达月月利理财8.73368.783%
110050易方达月月利理财8.6548.492%
380002中银理财14天债1.57998.188%
380001中银理财14天债1.50547.901%
163303大摩货币1.33177.433%
160609鹏华货币B1.19047.029%
160606鹏华货币A1.13536.802%
166015中欧货币B1.43186.695%
531014建信双周理财债券1.4056.463%
166014中欧货币A1.37096.441%
360022光大保德信添盛双1.69476.382%
000371民生加银现金宝货1.64216.268%
000090民生加银家盈理财1.58786.180%
530014建信双周理财债券1.32476.154%
360021光大保德信添盛双1.6296.127%
091005大成货币B1.16.072%
000359易方达易理财1.60546.048%
000089民生加银家盈理财1.52675.934%
091021大成月添利债券B1.39415.901%
380008中银理财7天债券1.48025.892%
380004中银理财60天债1.70755.867%
000332中加货币C1.61925.859%
090005大成货币A1.04225.829%
380011中银理财30天债1.61065.824%
000389广发天天红货币1.53095.742%
090021大成月添利债券A1.31775.617%
000331中加货币A1.55245.616%
210013金鹰货币B1.1345.611%
519801华夏保证金货币B1.41585.604%
380007中银理财7天债券1.40325.603%
380003中银理财60天债1.62695.577%
380010中银理财30天债1.53595.540%
350004天治天得利货币1.39445.505%
001058华夏理财30天债1.49345.485%
550013信诚理财7日盈债1.44695.432%
270047广发理财30天债1.49415.421%
360018光大保德信添天利1.43975.398%
360020光大保德信添天盈1.43845.392%
001078华夏理财21天债1.44465.383%
260202景顺长城货币B1.34965.367%
163820中银货币B1.43045.365%
210012金鹰货币A1.06865.362%
531029建信双月安心理财1.45795.348%
660107农银货币B1.42785.347%
000038广发理财7天债券1.47275.330%
040039华安日日鑫货币B1.39025.326%
660116农银7天理财债券1.33385.302%
750007安信现金管理货币1.45495.289%
531030建信周盈安心理财1.33935.284%
020032国泰现金管理货币1.43335.274%
690012民生加银家盈理财1.30025.271%
217026招商理财7天债券1.39315.270%
217014招商现金增值货币1.1645.252%
001057华夏理财30天债1.42835.246%
000013易方达天天理财货1.42915.242%
050003博时现金收益货币1.28275.239%
000010易方达天天理财货1.42635.233%
270014广发货币B1.32375.231%
000198天弘增利宝货币1.39825.207%
550012信诚理财7日盈债1.38085.177%
360017光大保德信添天利1.3745.145%
360019光大保德信添天盈1.37265.139%
260102景顺长城货币A1.28525.132%
270046广发理财30天债1.4155.130%
530002建信货币1.35365.129%
163802中银货币A1.36525.125%
110016易方达货币B1.39115.121%
660007农银货币A1.36625.103%
001077华夏理财21天债1.36325.092%
040038华安日日鑫货币A1.32845.091%
531028建信月盈安心理财1.35325.071%
750006安信现金管理货币1.39965.066%
161615融通易支付货币B1.34635.059%
550011信诚货币B1.36875.053%
660016农银7天理财债券1.26895.053%
253051国联安货币B1.37965.047%
000037广发理财7天债券1.39335.042%
530029建信双月安心理财1.37865.039%
020031国泰现金管理货币1.36915.038%
091022大成现金增利货币1.37135.018%
000009易方达天天理财货1.36925.007%
217004招商现金增值货币1.15.000%
519800华夏保证金货币A1.25854.991%
270004广发货币A1.25814.991%
530030建信周盈安心理财1.2574.978%
217025招商理财7天债券1.31364.961%
320019诺安货币B1.04794.955%
288201华夏货币B1.28384.944%
420106天弘现金管家货币1.11294.923%
511990华宝添益1.33574.908%
392002中海货币B1.33114.905%
519589交银货币B1.29954.899%
519510浦银安盛货币B1.32754.890%
110006易方达货币A1.32624.883%
690210民生加银现金增利1.29474.843%
340005兴全货币1.65974.821%
161608融通易支付货币A1.27964.818%
550010信诚货币A1.30174.802%
253050国联安货币A1.3164.796%
000211光大保德信现金宝1.32254.793%
090022大成现金增利货币1.30844.775%
530028建信月盈安心理财1.27614.768%
519998长信利息收益货币1.28424.766%
003003华夏现金增利A1.33124.727%
320002诺安货币A0.98834.711%
519899大成现金宝货币B1.3674.703%
288101华夏货币A1.21764.692%
240007华宝兴业现金宝货1.21664.689%
310339申万菱信收益宝货1.23454.686%
420006天弘现金管家货币1.04964.673%
519588交银货币A1.23524.663%
519509浦银安盛货币A1.25954.650%
392001中海货币A1.26254.648%
519722交银理财60天债1.26714.640%
041003华安现金富利货币1.30314.626%
410002华富货币1.27594.622%
730103方正富邦货币B1.08714.615%
091023大成理财21天债1.13014.608%
161623融通七天理财债券1.2644.605%
690010民生加银现金增利1.22834.594%
050129博时理财30天债1.32024.571%
710502富安达现金通货币1.48674.544%
040043华安7日鑫短期理1.27894.541%
000210光大保德信现金宝1.25574.540%
630112华商现金增利货币0.83344.531%
519999长信利息收益货币1.21854.526%
159002易方达保证金货币1.22824.524%
150015银河银富货币B1.32284.463%
000325华润元大现金收益1.34194.460%
162206泰达宏利货币1.30954.460%
240006华宝兴业现金宝货1.15224.441%
100028富国天时货币B1.03944.439%
310338申万菱信收益宝货1.16944.432%
200103长城货币B1.20354.418%
519501万家货币R1.21074.414%
519507万家货币B1.2084.404%
370011上投摩根货币B1.18664.403%
040003华安现金富利货币1.23784.386%
730003方正富邦货币A1.02564.366%
519721交银理财60天债1.18774.350%
090023大成理财21天债1.05114.318%
161622融通七天理财债券1.1854.312%
080017长盛添利30天理1.14374.309%
630012华商现金增利货币0.76754.294%
710501富安达现金通货币1.42654.293%
050029博时理财30天债1.24064.264%
040042华安7日鑫短期理1.19794.250%
128011国投瑞银货币B1.19144.238%
000324华润元大现金收益1.27554.213%
150005银河银富货币A1.25634.213%
100025富国天时货币A0.97494.200%
519717交银理财21天债0.6514.191%
000301德邦德利货币B1.19574.172%
200003长城货币A1.13674.167%
370010上投摩根货币A1.12074.166%
519508万家货币A1.14134.162%
519898大成现金宝货币A1.20684.094%
101007富国7天理财宝债1.28364.040%
541011汇丰晋信货币B1.11164.037%
080016长盛添利30天理1.06984.024%
400005东方金账簿货币0.84234.004%
290001泰信天天收益货币1.07314.003%
560001益民货币1.10033.987%
121011国投瑞银货币A1.11983.985%
519506海富通货币B0.89073.969%
000300德邦德利货币A1.12413.927%
159001易方达保证金货币1.07153.923%
360003光大保德信货币1.06763.923%
519511万家14天理财债1.08353.913%
519716交银理财21天债0.57083.903%
540011汇丰晋信货币A1.04963.788%
100007富国7天理财宝债1.2083.747%
519529海富通现金管理货0.46493.741%
519505海富通货币A0.82453.728%
020007国泰货币1.04373.648%
080011长盛货币1.01923.635%
080019长盛添利60天理1.05833.606%
519528海富通现金管理货0.39773.513%
180009银华货币B1.21713.477%
213909宝盈货币B0.68353.436%
080018长盛添利60天理0.98423.319%
110053易方达双月利理财0.88063.290%
180008银华货币A1.15043.227%
213009宝盈货币A0.61553.186%
583101东吴货币B0.79313.155%
159004招商保证金快线B0.53253.106%
110052易方达双月利理财0.8012.999%
583001东吴货币A0.72272.922%
159003招商保证金快线A0.36382.486%
040029华安月月鑫短期理1.7390.000%
040034华安双月鑫短期理1.68060.000%
040028华安月月鑫短期理1.67320.000%
040033华安双月鑫短期理1.61480.000%
040031华安季季鑫短期理1.32830.000%
020030国泰6个月短期理1.26130.000%
040030华安季季鑫短期理1.25440.000%
020029国泰6个月短期理1.18180.000%
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。
    
  基金网声明:基金网转载上述内容,不表明证实其描述,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
收藏到 博采 百度】【推荐】【打印】【 】【关闭
我来说两句
---------------------------------------------------------------------------------------------
本站所有文章、数据仅供参考,使用前务请仔细阅读法律声明,风险自负
《中华人民共和国增值电信业务经营许可证》编号:闽 B2-20050010 号
《电子公告服务许可证》编号:闽通信互联网 [2008]1 号
网络视听许可证1310422号
广播电视节目制作经营许可证 编号:(闽)字第091号
证券资讯提供:福建天信投资咨询顾问有限公司 [证书:ZX0151]
Copyright © 2003-2017 福建中金在线网络股份有限公司. All Right Reserved.
X