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1月16日部分开放式基金收益表
手机免费访问 www.cnfol.com  2014年01月16日 22:45 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
150015银河银富货币B3.56513.01%
150005银河银富货币A3.507512.74%
110053易方达双月利理财5.41828.05%
110052易方达双月利理财5.31757.75%
583101东吴货币B0.68647.61%
583001东吴货币A0.62987.37%
360018光大保德信添天利1.93847.34%
410002华富货币5.98447.26%
550013信诚理财7日盈债1.54987.23%
485020工银14天理财债2.68237.21%
166015中欧货币B1.65077.17%
000332中加货币C3.69527.16%
003003华夏现金增利A3.57917.13%
360017光大保德信添天利1.87277.08%
110051易方达月月利理财1.94037.05%
550012信诚理财7日盈债1.4936.99%
161623融通七天理财债券1.60116.98%
000359易方达易理财1.7966.94%
000331中加货币A3.62866.92%
166014中欧货币A1.58536.91%
485120工银14天理财债2.60246.90%
202304南方理财14天债2.69236.77%
110050易方达月月利理财1.86126.76%
485022工银60天理财债1.84946.75%
161622融通七天理财债券1.52186.69%
000397汇添富全额宝货币1.77026.68%
000464嘉实活期宝货币1.77866.66%
380002中银理财14天债1.81896.62%
000198天弘增利宝货币1.7236.60%
000090民生加银家盈理财1.45466.59%
001058华夏理财30天债1.77496.55%
000330汇添富现金宝货币1.72376.55%
660107农银货币B1.72976.55%
202308南方理财30天债1.72716.48%
202303南方理财14天债2.61376.48%
000133中银理财21天债1.61036.48%
202306南方理财60天债1.75266.46%
485018工银7天理财债券1.7756.45%
485122工银60天理财债1.76986.44%
000343华夏财富宝1.73126.44%
001078华夏理财21天债1.72966.42%
288201华夏货币B1.65196.35%
000323农银汇理14天B1.61856.34%
000089民生加银家盈理财1.39026.34%
360022光大保德信添盛双1.68156.33%
380001中银理财14天债1.74086.33%
001057华夏理财30天债1.70966.31%
163820中银货币B1.81816.29%
660007农银货币A1.66326.29%
460106华泰柏瑞货币B1.70276.27%
202302南方现金增利货币1.69326.23%
750007安信现金管理货币1.66676.22%
000013易方达天天理财货1.71856.22%
000010易方达天天理财货1.71596.21%
202307南方理财30天债1.64996.19%
380004中银理财60天债1.64256.19%
519510浦银安盛货币B1.7576.18%
380011中银理财30天债1.57516.17%
202305南方理财60天债1.67386.17%
213909宝盈货币B1.85676.17%
519801华夏保证金货币B1.4046.17%
110016易方达货币B1.61596.15%
531028建信月盈安心理财1.57976.14%
485118工银7天理财债券1.69526.14%
001077华夏理财21天债1.6516.13%
000132中银理财21天债1.53156.13%
288101华夏货币A1.5876.10%
360021光大保德信添盛双1.61586.08%
040039华安日日鑫货币B1.64426.08%
531030建信周盈安心理财1.86376.07%
000322农银汇理14天A1.51676.06%
482002工银货币1.59626.06%
531029建信双月安心理财1.63596.06%
163802中银货币A1.75236.05%
460006华泰柏瑞货币A1.63626.03%
202301南方现金增利货币1.62855.99%
340005兴全货币1.40685.99%
217014招商现金增值货币1.61735.98%
080017长盛添利30天理1.16475.98%
050003博时现金收益货币1.54935.97%
000009易方达天天理财货1.64955.97%
750006安信现金管理货币1.60035.96%
519717交银理财21天债1.2585.96%
240007华宝兴业现金宝货1.69385.94%
519509浦银安盛货币A1.695.94%
660116农银7天理财债券1.6045.92%
110006易方达货币A1.55045.91%
213009宝盈货币A1.795.91%
380003中银理财60天债1.5645.90%
380010中银理财30天债1.49895.89%
040038华安日日鑫货币A1.57985.84%
530028建信月盈安心理财1.50085.84%
217026招商理财7天债券1.56575.80%
519809嘉实宝B1.70935.79%
530030建信周盈安心理财1.78425.76%
000425长盛添利宝货币B1.67775.75%
530029建信双月安心理财1.55515.75%
471030汇添富理财30天0.33375.74%
217004招商现金增值货币1.55195.73%
210013金鹰货币B1.49835.73%
091021大成月添利债券B1.68575.72%
080016长盛添利30天理1.09525.70%
161615融通易支付货币B1.63155.70%
240006华宝兴业现金宝货1.62715.69%
519589交银货币B1.53885.69%
519517汇添富货币B1.52575.68%
162206泰达宏利货币1.55515.68%
471060汇添富理财60天1.76285.68%
519501万家货币R1.60725.67%
710502富安达现金通货币1.71185.67%
472007汇添富理财7天债1.52145.67%
519716交银理财21天债1.17855.67%
660016农银7天理财债券1.53925.66%
519507万家货币B1.60425.66%
128011国投瑞银货币B3.15795.63%
180009银华货币B2.75545.61%
091023大成理财21天债1.5665.59%
400005东方金账簿货币1.54085.56%
511990华宝添益1.48255.56%
519800华夏保证金货币A1.2525.55%
350004天治天得利货币1.51885.53%
160609鹏华货币B1.5415.52%
000211光大保德信现金宝1.50195.50%
217025招商理财7天债券1.48455.49%
000424长盛添利宝货币A1.60735.48%
210012金鹰货币A1.43185.47%
070088嘉实货币B1.56245.46%
161608融通易支付货币A1.56595.46%
470030汇添富理财30天0.25435.45%
519588交银货币A1.47135.44%
550011信诚货币B1.94985.44%
710501富安达现金通货币1.64855.43%
041003华安现金富利货币1.61365.42%
519518汇添富货币A1.46015.42%
519508万家货币A1.53795.42%
020007国泰货币0.93765.42%
090021大成月添利债券A1.60525.41%
531014建信双周理财债券1.46535.40%
470060汇添富理财60天1.68295.38%
380008中银理财7天债券1.53315.38%
121011国投瑞银货币A3.09275.37%
360020光大保德信添天盈1.43025.36%
180008银华货币A2.68875.35%
020032国泰现金管理货币1.50575.31%
050129博时理财30天债1.44545.31%
080011长盛货币2.11435.31%
000325华润元大现金收益1.40355.30%
090023大成理财21天债1.48665.30%
420106天弘现金管家货币1.28125.28%
630112华商现金增利货币1.2785.27%
160606鹏华货币A1.47485.27%
000381景顺长城景益货币2.40255.26%
000210光大保德信现金宝1.43495.24%
200103长城货币B1.43395.23%
392002中海货币B1.44375.23%
471007汇添富理财7天债1.39915.23%
260202景顺长城货币B1.42365.22%
070008嘉实货币A1.49575.22%
560001益民货币1.47845.20%
550010信诚货币A1.8835.19%
040003华安现金富利货币1.54785.18%
472028汇添富理财28天1.54595.17%
519808嘉实宝A1.53915.17%
360019光大保德信添天盈1.36445.11%
530014建信双周理财债券1.38565.10%
519998长信利息收益货币1.4555.09%
380007中银理财7天债券1.45455.09%
020031国泰现金管理货币1.4385.07%
000324华润元大现金收益1.33895.06%
471014汇添富理财14天1.48825.04%
630012华商现金增利货币1.21275.03%
420006天弘现金管家货币1.21355.02%
000380景顺长城景益货币2.33475.01%
519899大成现金宝货币B1.74535.01%
050029博时理财30天债1.3665.01%
260102景顺长城货币A1.35774.98%
392001中海货币A1.37654.98%
200003长城货币A1.36624.98%
471021汇添富理财21天1.56384.97%
530002建信货币1.80044.94%
290001泰信天天收益货币1.50014.94%
519889汇添富收益快线B1.33264.92%
471028汇添富理财28天1.46614.88%
519999长信利息收益货币1.3884.85%
519506海富通货币B1.3064.84%
310339申万菱信收益宝货1.32624.83%
163303大摩货币1.39734.82%
040043华安7日鑫短期理1.33934.79%
320019诺安货币B1.45364.77%
470014汇添富理财14天1.4084.75%
080019长盛添利60天理1.43934.73%
070036嘉实理财宝7天债1.29684.71%
470021汇添富理财21天1.48464.67%
519505海富通货币A1.24074.60%
360003光大保德信货币1.16284.59%
310338申万菱信收益宝货1.25994.57%
320002诺安货币A1.3864.52%
040042华安7日鑫短期理1.25214.50%
091022大成现金增利货币3.30874.48%
000301德邦德利货币B1.18984.45%
080018长盛添利60天理1.36524.45%
070035嘉实理财宝7天债1.21794.41%
253051国联安货币B1.34934.39%
370011上投摩根货币B1.24794.39%
519898大成现金宝货币A1.57294.37%
519888汇添富收益快线A1.16964.28%
100028富国天时货币B1.33654.26%
159002易方达保证金货币1.34714.23%
090022大成现金增利货币3.23744.21%
000300德邦德利货币A1.1244.21%
370010上投摩根货币A1.18184.15%
253050国联安货币A1.28474.14%
100025富国天时货币A1.27074.01%
000379平安大华日增利货1.25283.99%
070029嘉实安心货币B1.14633.92%
091005大成货币B0.94233.90%
541011汇丰晋信货币B1.02743.89%
000434新华壹诺宝货币1.22623.85%
730103方正富邦货币B1.08193.83%
070028嘉实安心货币A1.07463.67%
000439国金通用鑫盈货币1.28063.65%
090005大成货币A0.87363.64%
540011汇丰晋信货币A0.9593.63%
159001易方达保证金货币1.18323.61%
730003方正富邦货币A1.0133.58%
519529海富通现金管理货0.84573.53%
519511万家14天理财债0.79213.50%
519528海富通现金管理货0.77953.30%
159004招商保证金快线B1.04583.27%
519721交银理财60天债1.08872.63%
159003招商保证金快线A0.87682.63%
101007富国7天理财宝债0.55421.99%
100007富国7天理财宝债0.48131.70%
519886工银安心增利场内0.0833.52%
000486嘉实1个月理财债2.2345.00%
040029华安月月鑫短期理1.8609.00%
040034华安月安鑫短期理1.8393.00%
040028华安月月鑫短期理1.7951.00%
040033华安月安鑫短期理1.7736.00%
040031华安季季鑫短期理1.6641.00%
040030华安季季鑫短期理1.5901.00%
020030国泰6个月短期理1.2292.00%
020029国泰6个月短期理1.1497.00%
    
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