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| 序号 | 基金代码 | 基金简称 | 日万分基金单位净收益(元) | 今年以来净值增长率 | 今年以来同类型排名 | 成立以来年化收益率 |
| 5.1.1货币市场基金-货币市场基金(A类)-货币市场基金(A类) | ||||||
| 1 | 040003 | 华安现金富利货币(A类) | 1.24695 | 4.0124% | 30/49 | 2.7246% |
| 2 | 217004 | 招商现金增值货币(A类) | 0.93930 | 4.1111% | 20/49 | 2.6316% |
| 3 | 050003 | 博时现金收益货币 | 1.76930 | 4.4002% | 2/49 | 2.8989% |
| 4 | 290001 | 泰信天天收益货币 | 0.88900 | 3.9848% | 31/49 | 2.6160% |
| 5 | 202301 | 南方现金增利货币(A类) | 1.02082 | 4.3095% | 5/49 | 2.9387% |
| 6 | 519999 | 长信利息收益货币(A类) | 1.02980 | 4.3929% | 3/49 | 2.9194% |
| 7 | 003003 | 华夏现金增利货币 | 0.93720 | 4.2831% | 8/49 | 2.9690% |
| 8 | 320002 | 诺安货币(A类) | 1.39010 | 3.7967% | 37/49 | 2.6225% |
| 9 | 150005 | 银河银富货币(A类) | 1.38890 | 4.0642% | 27/49 | 2.7578% |
| 10 | 519505 | 海富通货币(A类) | 0.98660 | 4.1095% | 21/49 | 2.9369% |
| 11 | 180008 | 银华货币(A类) | 0.95960 | 3.7695% | 38/49 | 2.4911% |
| 12 | 110006 | 易方达货币(A类) | 0.90060 | 4.2129% | 14/49 | 2.8026% |
| 13 | 070008 | 嘉实货币(A类) | 0.90560 | 4.1654% | 18/49 | 3.0217% |
| 14 | 240006 | 华宝兴业现金宝货币(A类) | 1.39520 | 4.0943% | 24/49 | 2.6109% |
| 15 | 160606 | 鹏华货币(A类) | 0.96650 | 4.0793% | 26/49 | 2.7069% |
| 16 | 370010 | 上投摩根货币(A类) | 1.01850 | 2.7042% | 48/49 | 1.9916% |
| 17 | 288101 | 华夏货币(A类) | 0.85310 | 4.1743% | 16/49 | 3.0887% |
| 18 | 270004 | 广发货币(A类) | 0.91480 | 4.2452% | 11/49 | 2.7558% |
| 19 | 200003 | 长城货币(A类) | 0.81949 | 4.1069% | 22/49 | 2.7284% |
| 20 | 090005 | 大成货币(A类) | 1.18690 | 3.7660% | 40/49 | 2.6911% |
| 21 | 163802 | 中银货币(A类) | 0.88230 | 4.1917% | 15/49 | 2.8642% |
| 22 | 360003 | 光大保德信货币 | 0.90370 | 3.8079% | 36/49 | 2.5636% |
| 23 | 020007 | 国泰货币 | 1.05010 | 3.5940% | 43/49 | 2.4901% |
| 24 | 260102 | 景顺长城货币(A类) | 1.04130 | 3.3451% | 44/49 | 2.3063% |
| 25 | 162206 | 泰达宏利货币 | 0.95060 | 4.1688% | 17/49 | 2.5740% |
| 26 | 080011 | 长盛货币 | 0.64760 | 3.9505% | 32/49 | 2.7747% |
| 27 | 161608 | 融通易支付货币(A类) | 1.13060 | 4.2803% | 9/49 | 2.8608% |
| 28 | 519588 | 交银货币(A类) | 0.91500 | 3.7384% | 41/49 | 2.6057% |
| 29 | 482002 | 工银货币 | 0.96240 | 4.0541% | 28/49 | 2.8660% |
| 30 | 519518 | 汇添富货币(A类) | 0.80500 | 4.1125% | 19/49 | 2.8458% |
| 31 | 530002 | 建信货币 | 1.14760 | 4.2251% | 12/49 | 2.9762% |
| 32 | 340005 | 兴全货币 | 0.83070 | 3.8547% | 34/49 | 2.5729% |
| 33 | 519508 | 万家货币 | 1.93250 | 4.4527% | 1/49 | 3.3120% |
| 34 | 100025 | 富国天时货币(A类) | 0.91530 | 4.0149% | 29/49 | 2.7732% |
| 35 | 410002 | 华富货币 | 2.21820 | 4.2953% | 6/49 | 3.1004% |
| 36 | 350004 | 天治天得利货币 | 0.84170 | 4.2649% | 10/49 | 2.9084% |
| 37 | 310338 | 申万菱信收益宝货币 | 0.84080 | 3.1760% | 46/49 | 2.3064% |
| 38 | 560001 | 益民货币 | 0.66880 | 2.6203% | 49/49 | 2.1502% |
| 39 | 400005 | 东方金账簿货币 | 3.01420 | 4.2939% | 7/49 | 2.9520% |
| 40 | 163303 | 大摩货币 | 0.74410 | 4.2149% | 13/49 | 2.9939% |
| 41 | 121011 | 国投瑞银货币(A类) | 3.00460 | 4.0834% | 25/49 | 2.5601% |
| 42 | 460006 | 华泰柏瑞货币(A类) | 1.10400 | 3.1514% | 47/49 | 1.8242% |
| 43 | 213009 | 宝盈货币(A类) | 1.02240 | 3.9240% | 33/49 | 2.6429% |
| 44 | 583001 | 东吴货币(A类) | 0.79370 | 3.2163% | 45/49 | 2.7861% |
| 45 | 392001 | 中海货币(A类) | 0.94850 | 3.8536% | 35/49 | 3.4535% |
| 46 | 660007 | 农银汇理货币(A类) | 1.04990 | 4.1066% | 23/49 | 3.9144% |
| 47 | 253050 | 国联安货币(A类) | 0.91060 | 3.7685% | 39/49 | 3.3690% |
| 48 | 519509 | 浦银安盛货币(A类) | 1.01610 | 3.6172% | 42/49 | 3.6528% |
| 49 | 550010 | 信诚货币(A类) | 5.64100 | 4.3422% | 4/49 | 4.0610% |
| 50 | 540011 | 汇丰晋信货币(A类) | 0.60860 | 2.3168% | 2.3738% | |
| 51 | 070028 | 嘉实安心货币(A类) | 0.77670 | 2.6707% | 2.6649% | |
| 52 | 420006 | 天弘现金管家货币(A类) | 0.82940 | 1.8335% | 0.0000% | |
| 53 | 090022 | 大成现金增利货币(A类) | 1.21610 | 0.3867% | 0.0000% | |
| 54 | 040038 | 华安日日鑫货币(A类) | 1.03200 | 0.2923% | 0.0000% | |
| 55 | 210012 | 金鹰货币(A类) | 1.25180 | 0.0801% | 0.0000% | |
| 56 | 630012 | 华商现金增利货币(A类) | 1.04130 | 0.0514% | 0.0000% | |
| 57 | 020031 | 国泰现金管理货币(A类) | 1.04220 | 0.1599% | 0.0000% | |
| 58 | 166014 | 中欧货币(A类) | 0.87770 | 0.1398% | 0.0000% | |
| 59 | 690010 | 民生加银现金增利货币(A类) | 1.10200 | 0.0230% | 0.0000% | |
| 60 | 519888 | 汇添富收益快线货币(A类) | 1.05230 | 0.0553% | 0.0000% | |
| 61 | 730003 | 方正富邦货币(A类) | 1.56770 | 0.0627% | 0.0000% | |
| 62 | 511990 | 华宝兴业现金添益货币 | 1.19840 | 0.0479% | 0.0000% | |
| 平均 | 3.9490% | -- | -- | |||
| 5.2.1货币市场基金-货币市场基金(B类)-货币市场基金(B类) | ||||||
| 1 | 180009 | 银华货币(B类) | 1.02540 | 4.0185% | 18/26 | 2.7363% |
| 2 | 240007 | 华宝兴业现金宝货币(B类) | 1.46130 | 4.3442% | 9/26 | 2.8628% |
| 3 | 37001b | 上投摩根货币(B类) | 1.07750 | 2.9506% | 26/26 | 2.2356% |
| 4 | 091005 | 大成货币(B类) | 1.25280 | 4.0147% | 20/26 | 2.9382% |
| 5 | 110016 | 易方达货币(B类) | 0.96690 | 4.4336% | 5/26 | 3.1899% |
| 6 | 519506 | 海富通货币(B类) | 1.05250 | 4.3204% | 12/26 | 3.3486% |
| 7 | 160609 | 鹏华货币(B类) | 1.03200 | 4.3289% | 11/26 | 3.1301% |
| 8 | 150015 | 银河银富货币(B类) | 1.45450 | 4.3135% | 13/26 | 3.1446% |
| 9 | 100028 | 富国天时货币(B类) | 0.97610 | 4.2640% | 14/26 | 3.0851% |
| 10 | 519517 | 汇添富货币(B类) | 0.86360 | 4.3617% | 6/26 | 3.2750% |
| 11 | 519589 | 交银货币(B类) | 0.98080 | 3.9872% | 21/26 | 3.0053% |
| 12 | 128011 | 国投瑞银货币(B类) | 3.07060 | 4.3338% | 10/26 | 2.8042% |
| 13 | 270014 | 广发货币(B类) | 0.97850 | 4.4946% | 4/26 | 3.2308% |
| 14 | 460106 | 华泰柏瑞货币(B类) | 1.16970 | 3.3988% | 25/26 | 2.0694% |
| 15 | 202302 | 南方现金增利货币(B类) | 1.08681 | 4.5588% | 3/26 | 3.5500% |
| 16 | 213909 | 宝盈货币(B类) | 1.08840 | 4.1719% | 16/26 | 2.8903% |
| 17 | 217014 | 招商现金增值货币(B类) | 1.00660 | 4.3616% | 7/26 | 3.4252% |
| 18 | 041003 | 华安现金富利货币(B类) | 1.30667 | 4.2617% | 15/26 | 3.3621% |
| 19 | 260202 | 景顺长城货币(B类) | 1.10730 | 3.5922% | 23/26 | 2.6701% |
| 20 | 583101 | 东吴货币(B类) | 0.85710 | 3.4644% | 24/26 | 3.0334% |
| 21 | 392002 | 中海货币(B类) | 1.01510 | 4.1024% | 17/26 | 3.7005% |
| 22 | 660107 | 农银汇理货币(B类) | 1.11600 | 4.3551% | 8/26 | 4.1642% |
| 23 | 519998 | 长信利息收益货币(B类) | 1.09560 | 4.6424% | 1/26 | 4.3622% |
| 24 | 253051 | 国联安货币(B类) | 0.96960 | 4.0170% | 19/26 | 3.6240% |
| 25 | 519510 | 浦银安盛货币(B类) | 1.07250 | 3.8657% | 22/26 | 3.9092% |
| 26 | 550011 | 信诚货币(B类) | 5.70720 | 4.5925% | 2/26 | 4.3088% |
| 27 | 541011 | 汇丰晋信货币(B类) | 0.67470 | 2.5625% | 2.6266% | |
| 28 | 070029 | 嘉实安心货币(B类) | 0.78570 | 2.9182% | 2.9117% | |
| 29 | 320019 | 诺安货币(B类) | 1.45620 | 3.3478% | 0.0000% | |
| 30 | 163820 | 中银货币(B类) | 0.94730 | 3.0436% | 0.0000% | |
| 31 | 200103 | 长城货币(B类) | 0.87672 | 2.8910% | 0.0000% | |
| 32 | 161615 | 融通易支付货币(B类) | 1.19700 | 2.7665% | 0.0000% | |
| 33 | 420106 | 天弘现金管家货币(B类) | 0.89500 | 1.9761% | 0.0000% | |
| 34 | 091022 | 大成现金增利货币(B类) | 1.28280 | 0.4140% | 0.0000% | |
| 35 | 040039 | 华安日日鑫货币(B类) | 1.09740 | 0.3158% | 0.0000% | |
| 36 | 210013 | 金鹰货币(B类) | 1.31740 | 0.0840% | 0.0000% | |
| 37 | 288201 | 华夏货币(B类) | 0.91040 | 0.2419% | 0.0000% | |
| 38 | 020032 | 国泰现金管理货币(B类) | 1.11080 | 0.1723% | 0.0000% | |
| 39 | 630112 | 华商现金增利货币(B类) | 1.10690 | 0.0547% | 0.0000% | |
| 40 | 166015 | 中欧货币(B类) | 0.94070 | 0.1555% | 0.0000% | |
| 41 | 070088 | 嘉实货币(B类) | 0.97180 | 0.1456% | 0.0000% | |
| 42 | 690210 | 民生加银现金增利货币(B类) | 1.16750 | 0.0250% | 0.0000% | |
| 43 | 519889 | 汇添富收益快线货币(B类) | 1.21350 | 0.0618% | 0.0000% | |
| 44 | 730103 | 方正富邦货币(B类) | 1.63330 | 0.0653% | 0.0000% | |
| 平均 | 4.1365% | -- | -- | |||
本文来源：网易财经
责任编辑：
王晓易_NE0011
