序号 基金 代码 基金简称 日期 万份收益 年化收益率 净值 近1月 近3月 近6月 近1年 近2年 近3年 近5年 今年来 成立来 手续费 7日 14日 28日 1 003388 招商招益宝货币A 10-28 0.8285 3.0480% 3.04% 3.05% --- 0.26% 0.65% 1.00% 2.13% 4.59% --- --- 1.68% 6.57% 0费率 2 004869 中融日日盈交易型 10-28 0.6663 2.4300% 2.41% 3.07% --- 0.25% 0.70% 1.47% 2.97% 6.80% --- --- 2.36% 7.75% 0费率 3 000836 国投瑞银钱多宝货 10-28 0.7641 2.8120% 2.76% 3.01% --- 0.25% 0.71% 1.48% 3.07% 7.57% 12.13% 19.27% 2.49% 19.40% 0费率 4 000837 国投瑞银钱多宝货 10-28 0.7641 2.8120% 2.76% 3.01% --- 0.25% 0.71% 1.48% 3.07% 7.57% 12.13% 19.27% 2.49% 19.40% 0费率 5 004863 泰康现金管家货币 10-28 0.6996 2.5930% 2.57% 2.98% --- 0.25% 0.65% 1.28% 2.81% 6.98% --- --- 2.26% 7.53% 0费率 6 004862 泰康现金管家货币 10-28 0.6997 2.5930% 2.57% 2.98% --- 0.25% 0.65% 1.28% 2.81% 6.98% --- --- 2.26% 7.53% 0费率 7 004972 长城收益宝货币A 10-28 0.7462 3.4010% 3.01% 2.99% --- 0.24% 0.73% 1.43% 3.02% 7.53% --- --- 2.43% 8.04% 0费率 8 001909 创金合信货币A 10-28 0.7766 2.8480% 2.81% 2.85% --- 0.24% 0.72% 1.48% 3.00% 7.03% 10.59% --- 2.48% 13.52% 0费率 9 003679 中融现金增利货币 10-28 1.1830 2.9910% 2.87% 2.85% --- 0.24% 0.74% 1.45% 2.99% 7.42% --- --- 2.45% 11.86% 0费率 10 001821 兴全天添益货币B 10-28 0.8313 2.8190% 2.83% 2.83% --- 0.24% 0.70% 1.42% 2.96% 7.41% 11.73% --- 2.40% 14.74% 0费率