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12月30日部分开放式基金收益表
手机免费访问 www.cnfol.com  2013年12月30日 21:35 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
159004招商保证金快线B2.13717.95%
420106天弘现金管家货币5.96717.88%
000371民生加银现金宝货1.9627.68%
420006天弘现金管家货币5.90727.62%
000389广发天天红货币1.85897.37%
360018光大保德信添天利1.94517.36%
159003招商保证金快线A1.94627.35%
001058华夏理财30天债1.76577.25%
000464嘉实活期宝货币1.7127.16%
360017光大保德信添天利1.87947.10%
001057华夏理财30天债1.69987.00%
690212民生加银家盈理财1.87196.95%
001078华夏理财21天债1.8966.87%
000359易方达易理财1.92856.82%
000090民生加银家盈理财1.76116.70%
000013易方达天天理财货1.66916.64%
690012民生加银家盈理财1.78696.63%
080017长盛添利30天理1.64476.63%
000010易方达天天理财货1.66656.63%
730103方正富邦货币B1.8176.60%
000198天弘增利宝货币1.79476.60%
110053易方达双月利理财1.66786.58%
001077华夏理财21天债1.8166.58%
660107农银货币B1.76666.57%
110051易方达月月利理财1.92856.56%
000343华夏财富宝1.71276.55%
519801华夏保证金货币B2.27426.48%
380002中银理财14天债1.7986.47%
550013信诚理财7日盈债1.73996.46%
519998长信利息收益货币2.20376.46%
000089民生加银家盈理财1.69626.45%
091021大成月添利债券B1.67026.44%
270014广发货币B1.70116.41%
000009易方达天天理财货1.60476.40%
000133中银理财21天债1.96056.39%
200103长城货币B1.68116.38%
360022光大保德信添盛双1.68726.35%
730003方正富邦货币A1.75296.35%
080016长盛添利30天理1.57076.34%
380004中银理财60天债1.73286.33%
110050易方达月月利理财1.84926.32%
660007农银货币A1.69646.31%
380008中银理财7天债券1.67166.31%
660116农银7天理财债券1.65396.31%
511990华宝添益1.61836.30%
360003光大保德信货币1.65716.30%
110052易方达双月利理财1.58836.29%
000425长盛添利宝货币B1.65996.25%
519999长信利息收益货币2.13756.21%
550012信诚理财7日盈债1.67336.20%
519859广发宝B1.46066.19%
380001中银理财14天债1.71826.18%
270004广发货币A1.63566.17%
380011中银理财30天债1.71346.16%
531030建信周盈安心理财1.5996.16%
090021大成月添利债券A1.59056.15%
531028建信月盈安心理财1.59196.14%
200003长城货币A1.61756.12%
750007安信现金管理货币1.64956.12%
519510浦银安盛货币B1.63126.11%
000132中银理财21天债1.88116.11%
360021光大保德信添盛双1.62146.10%
166015中欧货币B1.6656.10%
710502富安达现金通货币1.8026.09%
217014招商现金增值货币1.62146.08%
240007华宝兴业现金宝货1.68626.06%
660016农银7天理财债券1.58756.05%
380003中银理财60天债1.65296.03%
288201华夏货币B1.65016.02%
380007中银理财7天债券1.58676.01%
110016易方达货币B1.69856.00%
070088嘉实货币B1.48856.00%
000424长盛添利宝货币A1.59415.99%
000332中加货币C1.60915.98%
150015银河银富货币B1.61865.98%
160609鹏华货币B1.51975.98%
217026招商理财7天债券1.57355.96%
530002建信货币1.41175.95%
531029建信双月安心理财1.66575.90%
101007富国7天理财宝债1.3135.88%
380010中银理财30天债1.6325.87%
519501万家货币R1.52965.87%
690210民生加银现金增利1.60735.86%
519507万家货币B1.52685.86%
750006安信现金管理货币1.58235.86%
519509浦银安盛货币A1.55915.86%
530030建信周盈安心理财1.51815.85%
530028建信月盈安心理财1.5135.84%
166014中欧货币A1.59995.84%
050129博时理财30天债1.09485.83%
519800华夏保证金货币A2.06885.82%
710501富安达现金通货币1.73375.82%
217004招商现金增值货币1.55335.81%
320019诺安货币B1.18445.81%
240006华宝兴业现金宝货1.61675.80%
161615融通易支付货币B1.56825.79%
288101华夏货币A1.58395.76%
110006易方达货币A1.635.76%
070008嘉实货币A1.42065.76%
270047广发理财30天债1.22525.74%
000331中加货币A1.54255.74%
160606鹏华货币A1.45035.74%
000037广发理财7天债券1.65435.73%
070036嘉实理财宝7天债1.39555.73%
150005银河银富货币A1.55255.72%
253051国联安货币B1.40045.72%
370011上投摩根货币B1.58035.71%
213909宝盈货币B1.48715.71%
163303大摩货币1.47865.70%
091023大成理财21天债1.62915.68%
040039华安日日鑫货币B1.54015.67%
000301德邦德利货币B1.6135.66%
217025招商理财7天债券1.49335.65%
003003华夏现金增利A1.53345.64%
400005东方金账簿货币1.57035.64%
210013金鹰货币B1.44285.63%
519858广发宝A1.31785.62%
519508万家货币A1.46085.62%
100007富国7天理财宝债1.23465.60%
690010民生加银现金增利1.53955.59%
530029建信双月安心理财1.58555.59%
080011长盛货币1.47175.59%
163820中银货币B1.58745.58%
320002诺安货币A1.12575.58%
350004天治天得利货币1.4915.56%
161608融通易支付货币A1.50585.55%
531014建信双周理财债券1.45275.54%
100028富国天时货币B1.42665.53%
091005大成货币B1.66215.52%
050029博时理财30天债1.01555.52%
410002华富货币1.16785.52%
050003博时现金收益货币1.94095.50%
000211光大保德信现金宝1.44575.49%
253050国联安货币A1.33595.48%
370010上投摩根货币A1.51765.47%
519899大成现金宝货币B1.1225.47%
020032国泰现金管理货币1.47675.47%
128011国投瑞银货币B1.4455.47%
270046广发理财30天债1.14565.45%
213009宝盈货币A1.41675.44%
630112华商现金增利货币1.53065.44%
070035嘉实理财宝7天债1.31615.43%
040038华安日日鑫货币A1.4755.43%
162206泰达宏利货币1.54025.42%
000300德邦德利货币A1.54725.42%
210012金鹰货币A1.38455.40%
090023大成理财21天债1.54775.38%
080019长盛添利60天理1.4575.38%
360020光大保德信添天盈1.43295.37%
091022大成现金增利货币1.48535.35%
163802中银货币A1.51635.33%
260202景顺长城货币B1.45385.32%
000379平安大华日增利货2.54985.31%
100025富国天时货币A1.36545.28%
550011信诚货币B1.50325.28%
090005大成货币A1.60045.27%
000210光大保德信现金宝1.37735.24%
530014建信双周理财债券1.37165.23%
020031国泰现金管理货币1.40855.23%
121011国投瑞银货币A1.38335.22%
041003华安现金富利货币1.37295.22%
630012华商现金增利货币1.46575.19%
583101东吴货币B0.81785.17%
360019光大保德信添天盈1.36715.12%
000381景顺长城景益货币1.43955.12%
090022大成现金增利货币1.42215.11%
080018长盛添利60天理1.38265.10%
260102景顺长城货币A1.3835.07%
550010信诚货币A1.43445.02%
519506海富通货币B1.40575.02%
040003华安现金富利货币1.30664.98%
340005兴全货币1.24324.95%
020007国泰货币0.97424.94%
000434新华壹诺宝货币1.36614.93%
583001东吴货币A0.75224.91%
560001益民货币1.40414.91%
159002易方达保证金货币1.17344.89%
519898大成现金宝货币A0.9634.87%
310339申万菱信收益宝货1.14764.86%
000380景顺长城景益货币1.36654.86%
519589交银货币B0.8194.78%
519505海富通货币A1.34084.78%
070029嘉实安心货币B0.68494.75%
392002中海货币B1.21944.72%
040043华安7日鑫短期理1.23384.66%
519717交银理财21天债1.65444.65%
541011汇丰晋信货币B1.10594.65%
310338申万菱信收益宝货1.09484.62%
519588交银货币A0.74934.54%
519529海富通现金管理货1.2274.52%
070028嘉实安心货币A0.61994.51%
392001中海货币A1.15364.46%
180009银华货币B0.69134.42%
540011汇丰晋信货币A1.04724.41%
040042华安7日鑫短期理1.15464.36%
519716交银理财21天债1.57434.36%
519528海富通现金管理货1.16054.28%
159001易方达保证金货币1.0194.27%
180008银华货币A0.62554.18%
161623融通七天理财债券0.31493.93%
519511万家14天理财债0.87643.84%
161622融通七天理财债券0.23563.64%
519722交银理财60天债0.51053.41%
519721交银理财60天债0.43113.12%
000439国金通用鑫盈货币0.90772.35%
    
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