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1000883中金现金管家货币B2018-01-191.22245.06500.41%1.11%2.16%4.18%0.28%10.21%+自选 净值 购买
2003712泰达宏利京元宝货币B2018-01-191.31845.04300.42%1.16%2.30%4.42%0.26%4.91%+自选 净值 购买
3004771海富通添益货币B2018-01-191.28315.04100.53%0.60%0.33%0.60%+自选 净值 购买
4004282博时兴荣货币2018-01-201.34395.02900.44%1.16%2.33%0.28%4.09%+自选 净值 购买
5004973长城收益宝货币B2018-01-191.34685.02800.44%1.18%0.27%1.60%+自选 净值 购买
6004398融通现金宝货币B2018-01-191.15565.00800.41%1.14%2.23%0.26%3.83%+自选 净值 购买
7002706民生加银现金添利货币2018-01-191.34584.99100.38%1.11%2.17%4.29%0.25%5.70%+自选 净值 购买
8002680工银安盈货币B2018-01-191.34644.93500.42%1.15%2.23%4.31%0.27%6.50%+自选 净值 购买
9002884华润元大现金通货币B2018-01-191.34244.90500.41%1.15%2.25%4.18%0.26%5.26%+自选 净值 购买
10005230长盛货币B2018-01-191.63974.90300.40%1.15%0.25%1.28%+自选 净值 购买
11002183广发天天红货币B2018-01-191.31134.88900.49%1.20%2.34%3.94%0.29%7.35%+自选 净值 购买
12005151红土创新优淳货币B2018-01-191.26754.87000.42%1.18%0.26%1.54%+自选 净值 购买
13001374华夏现金增利B2018-01-201.29434.85900.39%1.06%2.13%3.81%0.27%9.10%+自选 净值 购买
14004201华夏财富宝B2018-01-201.23074.85700.39%1.12%2.20%4.24%0.26%4.43%+自选 净值 购买
15000621易方达现金增利货币B2018-01-191.31404.85300.40%1.16%2.34%4.72%0.25%11.77%+自选 净值 购买
16003711泰达宏利京元宝货币A2018-01-191.26434.84900.40%1.10%2.18%4.18%0.25%4.62%+自选 净值 购买
17003679中融现金增利货币C2018-01-191.31384.84600.41%1.16%2.32%4.67%0.28%5.26%+自选 净值 购买
18003281广发活期宝货币B2018-01-191.24104.83400.43%1.16%2.33%4.53%0.27%5.70%+自选 净值 购买
19000662银华活钱宝货币F2018-01-191.30714.82800.40%1.13%2.21%4.26%0.24%11.88%+自选 净值 购买
20000836国投瑞银钱多宝货币A2018-01-191.12434.82800.41%1.17%2.31%4.51%0.25%12.18%+自选 净值 购买
21000837国投瑞银钱多宝货币I2018-01-191.12434.82800.41%1.17%2.31%4.51%0.25%12.18%+自选 净值 购买
22000476广发天天利货币B2018-01-191.29384.82400.44%1.13%2.20%4.30%0.28%15.84%+自选 净值 购买
23000882中金现金管家货币A2018-01-191.15774.81400.39%1.05%2.06%3.96%0.26%9.46%+自选 净值 购买
24004770海富通添益货币A2018-01-191.22304.80700.51%1.13%0.32%1.45%+自选 净值 购买
25000874华安现金宝货币B2018-01-191.27744.80600.42%1.16%2.31%0.25%3.81%+自选 净值 购买
26003538招商招利宝货币B2018-01-191.28154.80200.41%1.18%2.35%0.25%3.35%+自选 净值 购买
27001308博时外服货币2018-01-201.25954.79800.41%1.14%2.24%4.31%0.26%9.31%+自选 净值 购买
28004501嘉实现金添利货币2018-01-201.23294.79200.40%1.12%2.14%0.25%3.42%+自选 净值 购买
29000705易方达天天增利货币B2018-01-191.28564.78100.39%1.11%2.23%4.30%0.24%14.27%+自选 净值 购买
30091022大成现金增利货币B2018-01-191.28844.77900.36%1.06%2.08%4.05%0.23%22.18%+自选 净值 购买
31000605银华多利宝货币B2018-01-191.25724.77800.40%1.14%2.27%4.43%0.25%14.75%+自选 净值 购买
32004972长城收益宝货币A2018-01-191.28174.77700.42%1.12%0.25%1.52%+自选 净值 购买
33004369前海开源聚财宝B2018-01-191.30594.77200.44%1.11%2.15%0.26%3.85%+自选 净值 购买
34001821兴全天添益货币B2018-01-191.23754.77100.38%1.09%2.13%4.22%0.25%7.89%+自选 净值 购买
35004417兴全货币B2018-01-191.23534.77000.41%1.17%2.32%0.25%3.66%+自选 净值 购买
36002883华润元大现金通货币A2018-01-191.30394.75900.40%1.12%2.18%4.03%0.25%5.04%+自选 净值 购买
37210013金鹰货币B2018-01-191.24884.75000.41%1.15%2.25%4.39%0.27%22.23%+自选 净值 购买
38002788融通现金宝货币A2018-01-191.09004.74800.39%1.08%2.11%3.99%0.25%4.50%+自选 净值 购买
39002679工银安盈货币A2018-01-191.28614.74600.40%1.08%2.11%4.07%0.26%6.06%+自选 净值 购买
40003474南方天天利B2018-01-201.25864.73300.40%1.15%2.30%4.53%0.26%5.22%+自选 净值 购买
41000830易方达天天发货币B2018-01-191.27384.73200.41%1.17%2.28%0.25%4.09%+自选 净值 购买
42004137博时合惠货币B2018-01-201.26384.72600.39%1.15%2.32%4.35%0.26%4.43%+自选 净值 购买
43005202兴业稳天盈货币B2018-01-191.25854.72600.43%1.17%0.25%1.62%+自选 净值 购买
44004968红土创新货币B2018-01-191.14694.70500.39%1.11%0.23%1.92%+自选 净值 购买
45003264新华活期添利货币B2018-01-191.26514.69800.39%1.14%2.26%4.36%0.24%5.60%+自选 净值 购买
46003185建信货币B2018-01-211.26764.69200.40%1.10%2.13%3.78%0.27%4.64%+自选 净值 购买
47000648易方达财富快线货币B2018-01-191.25304.68600.39%1.10%2.19%4.35%0.24%14.66%+自选 净值 购买
48002248新疆前海联合海盈货币B2018-01-191.21314.68400.41%1.15%2.29%4.27%0.25%7.31%+自选 净值 购买
49004373金鹰增益货币B2018-01-191.22584.68100.40%1.14%2.25%0.25%3.66%+自选 净值 购买
50004368前海开源聚财宝A2018-01-191.28244.67900.43%1.07%2.04%0.26%3.64%+自选 净值 购买
51005162中银如意宝货币B2018-01-191.25084.67700.40%1.11%0.25%1.53%+自选 净值 购买
52004078金信民发货币B2018-01-191.50994.67600.43%1.13%2.18%4.02%0.25%4.33%+自选 净值 购买
53002960博时合利货币2018-01-201.22374.67500.40%1.11%2.25%4.33%0.25%5.59%+自选 净值 购买
54002758建信现金增利货币2018-01-211.27594.67200.39%1.14%2.27%4.43%0.26%5.84%+自选 净值 购买
55003253大成添益交易型货币B2018-01-191.25194.66400.41%1.07%2.10%4.10%0.25%5.01%+自选 净值 购买
56001698大成恒丰宝货币B2018-01-191.22444.66200.38%1.12%2.25%4.35%0.24%8.33%+自选 净值 购买
57000389广发天天红货币A2018-01-201.24414.66000.44%1.11%2.19%3.67%0.26%17.77%+自选 净值 购买
58005148新华活期添利货币E2018-01-191.25434.65700.39%1.13%0.24%1.63%+自选 净值 购买
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60004217兴业安润货币B2018-01-191.24994.65500.42%1.15%2.28%4.40%0.24%4.51%+自选 净值 购买
61004097农银汇理日日鑫交易型货币A2018-01-191.40574.65400.41%1.11%2.13%4.00%0.26%4.22%+自选 净值 购买
62001666鹏华添利宝货币2018-01-191.26064.65100.40%1.14%2.27%4.38%0.24%9.26%+自选 净值 购买
63080011长盛货币A2018-01-191.57324.64900.38%1.09%2.09%3.85%0.24%46.91%+自选 净值 购买
64004199华富天益货币B2018-01-191.25674.64900.33%0.99%2.04%0.26%3.84%+自选 净值 购买
65000725大成添利宝货币B2018-01-191.23884.64800.38%1.09%2.15%4.21%0.24%13.57%+自选 净值 购买
66005194南方天天利E2018-01-201.23404.64100.39%1.12%0.25%1.58%+自选 净值 购买
67004984鹏扬现金通利货币B2018-01-191.25294.64000.39%1.11%0.24%1.28%+自选 净值 购买
68000748广发活期宝货币A2018-01-191.19024.63700.42%1.11%2.23%4.33%0.26%12.41%+自选 净值 购买
69005150红土创新优淳货币A2018-01-191.20154.62900.40%1.12%0.25%1.46%+自选 净值 购买
70000397汇添富全额宝货币2018-01-211.20004.62200.36%1.07%2.14%4.17%0.25%17.59%+自选 净值 购买
71000638富国富钱包货币2018-01-201.14474.62100.37%1.08%2.15%4.06%0.24%15.11%+自选 净值 购买
72002753建信嘉薪宝货币B2018-01-211.24774.62000.42%1.16%2.24%4.38%0.28%6.15%+自选 净值 购买
73002890交银天利宝货币E2018-01-191.21284.61700.42%1.16%2.26%4.31%0.25%4.97%+自选 净值 购买
74000797方正富邦金小宝货币2018-01-191.25034.61400.37%1.07%2.12%4.08%0.24%12.39%+自选 净值 购买
75040039华安日日鑫货币B2018-01-191.24624.61300.41%1.10%2.16%4.24%0.24%22.43%+自选 净值 购买
76004700新疆前海联合汇盈货币B2018-01-191.28124.61200.40%1.17%2.35%0.24%2.98%+自选 净值 购买
77004568长城工资宝货币B2018-01-191.18764.61100.44%1.14%2.24%0.24%3.35%+自选 净值 购买
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86000495南方现金通货币C2018-01-201.22884.59500.38%1.11%2.23%4.35%0.25%17.55%+自选 净值 购买
87003792民生加银现金宝货币C2018-01-191.45694.59400.38%1.08%2.12%0.23%3.08%+自选 净值 购买
88000371民生加银现金宝货币A2018-01-191.45624.59300.38%1.08%2.12%4.01%0.23%17.91%+自选 净值 购买
89511850招商财富宝货币ETFE2018-01-191.22464.59000.38%1.10%2.21%4.33%0.24%5.95%+自选 净值 购买
90000543上银慧财宝货币B2018-01-211.23914.58300.37%1.03%1.93%3.55%0.26%15.32%+自选 净值 购买
91000758招商招钱宝货币C2018-01-191.23464.58300.39%1.11%2.17%4.19%0.24%12.95%+自选 净值 购买
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96004776鹏华金元宝货币2018-01-191.23954.56600.39%1.13%2.27%0.24%2.72%+自选 净值 购买
97002895华夏天利货币B2018-01-191.21234.56300.41%1.09%2.07%4.06%0.27%4.78%+自选 净值 购买
98001386天弘弘运宝货币A2018-01-191.25554.56300.43%1.17%2.17%3.65%0.27%6.82%+自选 净值 购买
99000330汇添富现金宝货币2018-01-211.22364.56100.37%1.07%2.14%4.07%0.25%18.47%+自选 净值 购买
100003753工银如意货币B2018-01-191.20264.56000.40%1.15%2.28%4.50%0.24%4.81%+自选 净值 购买
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325482002工银货币2018-01-191.13544.23900.36%1.03%2.03%3.91%0.22%47.23%+自选 净值 购买
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336000618嘉实薪金宝货币2018-01-201.15814.22000.37%1.05%2.02%3.93%0.24%14.28%+自选 净值 购买
337003535浦银安盛日日丰B2018-01-191.19584.21600.37%1.03%1.93%3.86%0.22%4.34%+自选 净值 购买
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347004861泰康现金管家货币A2018-01-191.13074.20900.40%1.04%0.25%1.45%+自选 净值 购买
348002184泓德泓利货币A2018-01-191.13974.20800.36%1.01%1.99%3.71%0.22%6.36%+自选 净值 购买
349001926兴业鑫天盈货币B2018-01-191.14644.20600.38%1.05%2.07%3.97%0.22%7.32%+自选 净值 购买
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352400006东方金账簿货币B2018-01-191.14814.20200.39%1.08%2.15%4.17%0.24%12.65%+自选 净值 购买
353002240德邦增利货币A2018-01-191.15094.19800.36%1.03%2.06%3.89%0.22%6.73%+自选 净值 购买
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355000713上投摩根天添宝货币B2018-01-191.12744.19600.40%1.06%2.02%3.96%0.26%9.11%+自选 净值 购买
356003228浦银日日鑫货币A2018-01-191.15474.19100.41%1.08%2.07%3.92%0.23%4.28%+自选 净值 购买
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358253050国联安货币A2018-01-191.10924.18100.37%0.98%2.00%3.58%0.22%26.19%+自选 净值 购买
359005056东方红货币A2018-01-201.12594.17800.38%1.03%0.24%1.14%+自选 净值 购买
360001992农银汇理天天利货币B2018-01-191.12934.17200.42%1.12%2.15%3.91%0.27%7.08%+自选 净值 购买
361000379平安大华日增利货币2018-01-191.12004.17200.36%1.02%2.03%3.86%0.22%16.60%+自选 净值 购买
362000540国金金腾通货币A2018-01-201.15454.17000.35%1.06%2.11%4.11%0.22%17.25%+自选 净值 购买
363162206泰达宏利货币A2018-01-191.50904.16800.37%1.02%2.00%3.75%0.23%44.59%+自选 净值 购买
364288201华夏货币B2018-01-191.14304.16800.38%1.05%2.09%4.12%0.25%22.45%+自选 净值 购买
365690210民生加银现金增利B2018-01-191.15724.16500.37%1.04%2.06%4.01%0.22%21.25%+自选 净值 购买
366750006安信现金管理货币A2018-01-191.12064.16300.38%1.03%1.99%3.68%0.23%19.84%+自选 净值 购买
367004786渤海汇金汇添金货币A2018-01-190.99264.16200.36%0.99%0.22%1.84%+自选 净值 购买
368519512万家日日薪货币B2018-01-191.13274.15800.37%1.04%2.11%3.92%0.25%13.66%+自选 净值 购买
369620011金元顺安金元宝货币B2018-01-211.11184.15700.35%1.05%2.14%4.25%0.24%14.05%+自选 净值 购买
370003480财通资管鑫管家货币B2018-01-191.13074.15600.38%1.07%2.15%4.25%0.22%5.07%+自选 净值 购买
371004170万家现金增利货币B2018-01-191.12304.15600.32%0.99%2.04%0.24%3.68%+自选 净值 购买
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374003467富荣货币A2018-01-191.17904.15100.40%1.05%2.00%3.79%0.25%4.01%+自选 净值 购买
375001987东方金元宝货币2018-01-191.09534.15000.40%1.08%2.12%4.09%0.25%7.55%+自选 净值 购买
376320019诺安货币B2018-01-191.18244.14800.40%1.06%2.15%4.09%0.26%24.55%+自选 净值 购买
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378000198天弘余额宝货币2018-01-201.11154.14300.35%1.00%2.00%3.96%0.21%19.35%+自选 净值 购买
379003589东吴增鑫宝货币B2018-01-191.14134.14200.39%1.07%2.14%4.24%0.23%4.85%+自选 净值 购买
380000506国寿安保货币B2018-01-191.06274.14200.34%1.00%2.03%3.90%0.21%16.44%+自选 净值 购买
381003994华富货币B2018-01-191.11654.14100.38%1.09%2.14%0.23%2.69%+自选 净值 购买
382004213中欧骏益货币2018-01-191.12884.14000.41%1.09%2.14%0.25%3.52%+自选 净值 购买
383000533永赢货币2018-01-191.09104.13900.38%1.08%2.16%4.15%0.22%14.78%+自选 净值 购买
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609290001泰信天天收益货币A2018-01-190.98863.49800.40%1.00%1.93%3.70%0.23%50.12%+自选 净值 购买
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625002299招商招福宝货币B2018-01-190.99533.42200.42%1.15%2.32%0.25%2.74%+自选 净值 购买
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627000644招商招金宝货币A2018-01-191.00263.39300.30%0.90%1.83%3.67%0.17%12.09%+自选 净值 购买
628003389招商招益宝货币B2018-01-190.98503.38400.46%1.15%2.24%0.27%3.13%+自选 净值 购买
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632000738中信建投货币A2018-01-190.90093.33200.31%0.94%1.83%3.35%0.18%10.75%+自选 净值 购买
633159001易方达保证金货币A2018-01-190.91913.31100.34%0.87%1.80%3.51%0.18%17.04%+自选 净值 购买
634110006易方达货币A2018-01-190.93843.31000.34%0.89%1.80%3.49%0.17%48.85%+自选 净值 购买
635003539安信现金增利货币B2018-01-190.89543.31000.31%0.99%2.00%3.97%0.18%4.72%+自选 净值 购买
636000750安信现金增利货币A2018-01-190.89543.31000.30%0.95%1.91%3.77%0.17%10.97%+自选 净值 购买
637511800易方达货币E2018-01-190.93643.30300.34%0.89%1.80%3.48%0.17%9.99%+自选 净值 购买
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649070029嘉实安心货币B2018-01-200.77052.80600.40%1.03%2.00%3.70%0.21%21.30%+自选 净值 购买
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657005107广发添利交易型货币B2018-01-190.55611.92200.31%0.96%0.15%1.62%+自选 净值 购买
658511950广发添利货币ETFA2018-01-190.49031.67800.28%0.90%1.73%2.91%0.14%3.29%+自选 净值 购买
659511620国泰瞬利货币ETF2018-01-190.27391.57700.19%0.40%0.12%0.85%+自选 净值 购买
660511680安信保证金交易型货币2018-01-190.45851.26700.35%1.01%1.68%3.16%0.10%3.97%+自选 净值 购买
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662519513万家日日薪货币R2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%0.00%+自选 净值 购买
663000657银华活钱宝货币A2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%1.66%+自选 净值 购买
664000658银华活钱宝货币B2016-06-150.00000.00000.00%0.00%0.00%0.00%0.00%1.74%+自选 净值 购买
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