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12月19日部分开放式基金收益表
手机免费访问 www.cnfol.com  2013年12月19日 21:19 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
464嘉实活期宝货币3.93637.45%
519859广发宝B1.7716.56%
360022光大保德信添盛双1.69036.37%
110051易方达月月利理财6.0996.30%
425长盛添利宝货币B1.66216.26%
380004中银理财60天债1.71336.24%
110053易方达双月利理财0.46266.18%
343华夏财富宝1.63556.12%
389广发天天红货币1.70846.11%
360021光大保德信添盛双1.62466.11%
90民生加银家盈理财1.70596.07%
332中加货币C1.56366.05%
359易方达易理财1.60016.04%
371民生加银现金宝货1.67956.02%
110050易方达月月利理财6.02076.01%
424长盛添利宝货币A1.59646%
550011信诚货币B1.36345.99%
380011中银理财30天债1.6695.99%
380003中银理财60天债1.63475.95%
519858广发宝A1.61755.94%
381景顺长城景益货币1.61725.91%
690012民生加银家盈理财1.71655.90%
110052易方达双月利理财0.38375.89%
380002中银理财14天债1.61685.88%
690212民生加银家盈理财1.79625.86%
89民生加银家盈理财1.64095.82%
331中加货币A1.4975.81%
550010信诚货币A1.29855.74%
91021大成月添利债券B1.66785.73%
519899大成现金宝货币B1.50225.71%
380010中银理财30天债1.58895.70%
380景顺长城景益货币1.55245.67%
270047广发理财30天债1.58595.63%
200103长城货币B1.16785.61%
1058华夏理财30天债1.5495.61%
380001中银理财14天债1.53335.59%
166015中欧货币B1.63185.57%
160609鹏华货币B1.4715.56%
460106华泰柏瑞货币B1.52415.54%
13易方达天天理财货1.51115.54%
163820中银货币B1.50715.53%
10易方达天天理财货1.50845.53%
350004天治天得利货币1.4665.52%
519801华夏保证金货币B1.39485.51%
198天弘增利宝货币1.51675.49%
380008中银理财7天债券1.46855.46%
3003华夏现金增利A1.44095.45%
90021大成月添利债券A1.58915.44%
270014广发货币B1.45395.42%
80017长盛添利30天理1.48915.42%
379平安大华日增利货1.32515.40%
200003长城货币A1.10915.38%
360020光大保德信添天盈1.43525.38%
420106天弘现金管家货币1.21165.38%
1057华夏理财30天债1.4835.37%
270046广发理财30天债1.50655.33%
38广发理财7天债券1.42865.33%
160606鹏华货币A1.40585.32%
210013金鹰货币B1.96625.32%
166014中欧货币A1.56575.31%
460006华泰柏瑞货币A1.46375.31%
20032国泰现金管理货币1.44755.31%
9易方达天天理财货1.44955.30%
260202景顺长城货币B1.3765.30%
163802中银货币A1.44315.29%
40039华安日日鑫货币B1.49825.29%
288201华夏货币B1.66995.27%
550013信诚理财7日盈债1.58945.21%
380007中银理财7天债券1.39115.18%
270004广发货币A1.38815.18%
690210民生加银现金增利1.49335.18%
485018工银7天理财债券1.36845.18%
519510浦银安盛货币B1.42515.17%
360018光大保德信添天利1.71195.15%
80016长盛添利30天理1.41515.13%
360019光大保德信添天盈1.36945.13%
420006天弘现金管家货币1.14325.12%
128011国投瑞银货币B1.43185.12%
519898大成现金宝货币A1.3335.09%
110016易方达货币B1.39995.09%
210012金鹰货币A1.9045.09%
750007安信现金管理货币1.13935.07%
482002工银货币1.36415.07%
20031国泰现金管理货币1.38245.07%
260102景顺长城货币A1.3085.06%
40038华安日日鑫货币A1.43425.05%
37广发理财7天债券1.34945.04%
70088嘉实货币B1.42135.03%
288101华夏货币A1.60355.02%
253051国联安货币B1.47084.99%
211光大保德信现金宝1.26774.99%
730103方正富邦货币B1.15064.98%
485020工银14天理财债1.28544.98%
310339申万菱信收益宝货1.3274.96%
550012信诚理财7日盈债1.52124.96%
320019诺安货币B1.14574.95%
80011长盛货币1.34754.94%
360017光大保德信添天利1.71194.94%
690010民生加银现金增利1.42724.93%
485022工银60天理财债1.1174.93%
519509浦银安盛货币A1.35924.93%
91022大成现金增利货币1.3954.93%
159004招商保证金快线B1.89244.92%
217026招商理财7天债券1.58934.87%
121011国投瑞银货币A1.36544.87%
485118工银7天理财债券1.28674.87%
400005东方金账簿货币2.00884.86%
519800华夏保证金货币A1.22544.86%
110006易方达货币A1.33484.85%
80019长盛添利60天理1.3084.85%
750006安信现金管理货币1.07384.83%
162206泰达宏利货币1.39574.82%
392002中海货币B1.06224.81%
70008嘉实货币A1.35624.79%
217014招商现金增值货币1.26574.79%
519501万家货币R1.36054.77%
519507万家货币B1.35734.76%
253050国联安货币A1.40934.75%
240007华宝兴业现金宝货1.2684.74%
730003方正富邦货币A1.09084.74%
301德邦德利货币B1.41694.74%
210光大保德信现金宝1.20114.74%
519722交银理财60天债1.29714.73%
320002诺安货币A1.08314.72%
310338申万菱信收益宝货1.25614.70%
511990华宝添益1.34094.69%
90022大成现金增利货币1.33214.69%
485120工银14天理财债1.20374.67%
485122工银60天理财债1.03724.63%
40043华安7日鑫短期理1.10574.61%
91023大成理财21天债1.49744.61%
519589交银货币B0.93324.59%
217025招商理财7天债券1.50784.57%
80018长盛添利60天理1.23414.56%
392001中海货币A0.99594.56%
217004招商现金增值货币1.1994.54%
519508万家货币A1.29144.52%
710502富安达现金通货币0.4164.52%
519998长信利息收益货币1.30344.49%
240006华宝兴业现金宝货1.20144.49%
300德邦德利货币A1.34654.48%
434新华壹诺宝货币1.12644.47%
101007富国7天理财宝债1.43144.46%
180009银华货币B1.30774.45%
340005兴全货币1.16514.44%
519721交银理财60天债1.21764.44%
163303大摩货币1.32194.43%
159002易方达保证金货币1.26444.39%
630112华商现金增利货币1.40344.37%
519588交银货币A0.86884.35%
20007国泰货币1.31544.34%
40042华安7日鑫短期理1.02924.32%
90023大成理财21天债1.41724.31%
159003招商保证金快线A1.72294.29%
161623融通七天理财债券1.43664.29%
360003光大保德信货币1.1894.28%
100028富国天时货币B1.26534.27%
41003华安现金富利货币1.04974.27%
710501富安达现金通货币0.34894.26%
91005大成货币B1.05734.26%
519999长信利息收益货币1.2424.26%
180008银华货币A1.24294.20%
100007富国7天理财宝债1.35314.17%
370011上投摩根货币B1.27284.15%
70036嘉实理财宝7天债1.07584.14%
630012华商现金增利货币1.33874.13%
161615融通易支付货币B1.16614.12%
100025富国天时货币A1.20934.04%
40003华安现金富利货币0.98244.03%
90005大成货币A0.99714.02%
161622融通七天理财债券1.35653.99%
150015银河银富货币B1.1993.98%
519717交银理财21天债0.48473.96%
290001泰信天天收益货币1.0913.92%
1078华夏理财21天债1.22473.92%
370010上投摩根货币A1.20693.92%
161608融通易支付货币A1.09763.87%
70035嘉实理财宝7天债0.99433.84%
159001易方达保证金货币1.09813.77%
150005银河银富货币A1.13383.73%
519716交银理财21天债0.40373.66%
1077华夏理财21天债1.14483.63%
70029嘉实安心货币B0.83463.57%
541011汇丰晋信货币B1.14343.40%
70028嘉实安心货币A0.76913.33%
560001益民货币1.17643.20%
583101东吴货币B1.08573.17%
540011汇丰晋信货币A1.0893.16%
519511万家14天理财债1.24253.15%
583001东吴货币A1.01812.92%
213909宝盈货币B0.48272.90%
213009宝盈货币A0.41512.64%
519886工银安心增利场内0.26810.36%
    
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