本页展示2.28万多只场外基金信息,更新时间:2025-03-26

基金类型基金代码基金名称最新净值更新日期日涨幅%近1周%近1月%近3月%近6月%近1年%近2年%近3年%近5年%今年来%成立以来%
货币型004137博时合惠货币B0.47262025-03-250.000.030.140.430.881.874.186.3911.940.4026.00
货币型000332中加货币C0.47212025-03-250.000.030.120.390.821.774.005.8910.440.3641.23
货币型020097中加货币E0.47172025-03-250.000.030.120.390.821.772.462.462.460.362.46
货币型011200建信现金增利货币C0.47162025-03-250.000.030.130.440.911.361.361.361.360.411.36
货币型010727建信现金增利货币B0.47162025-03-250.000.030.130.440.911.914.246.4810.260.4110.26
货币型003393建信天添益货币C0.47132025-03-250.000.030.130.440.891.874.186.3211.420.4125.23
货币型003391建信天添益货币A0.47132025-03-250.000.030.130.440.891.874.186.3211.420.4125.21
货币型001698大成恒丰宝货币B0.47112025-03-250.000.030.130.450.921.914.225.679.100.4225.64
货币型002243东方金证通货币A0.47072025-03-250.000.030.090.320.641.373.164.759.040.2922.34
货币型000621易方达现金增利货币B0.46922025-03-250.000.030.130.430.891.874.236.5212.030.4135.08
货币型004776鹏华金元宝货币0.46912025-03-250.000.030.130.440.891.884.246.3911.690.4123.16
货币型000748广发活期宝货币A0.46802025-03-250.000.030.120.390.801.663.795.7810.610.3732.98
货币型018090广发活期宝货币C0.46752025-03-250.000.030.120.390.801.663.793.853.850.373.85
货币型003034平安交易型货币A0.46722025-03-250.000.030.140.440.881.864.206.3911.660.4125.71
货币型013003汇添富收益快钱货币D0.46702025-03-250.000.030.130.420.871.864.186.388.060.398.06
货币型040039华安日日鑫货币B0.46632025-03-250.000.030.120.390.781.713.835.7710.600.3645.03
货币型021135创金合信货币D0.46612025-03-250.000.030.120.400.791.641.641.641.640.371.64
货币型004201华夏财富宝货币B0.46602025-03-250.000.030.130.440.881.854.086.1311.190.4124.94
货币型000724大成添利宝货币A0.46572025-03-250.000.030.120.380.781.653.645.189.020.3530.73
货币型202302南方现金增利货币B0.46552025-03-250.000.030.130.420.861.834.116.2011.140.3964.47
货币型019238南方现金增利货币D0.46552025-03-250.000.030.130.420.861.833.123.123.120.393.12
货币型003185建信货币B0.46532025-03-250.000.030.130.440.891.884.196.3711.550.4125.39
货币型000790易方达龙宝货币B0.46472025-03-250.000.030.130.410.851.804.166.3811.330.3835.35
货币型003538招商招利宝货币B0.46462025-03-250.000.030.140.430.861.804.096.1111.140.4123.69
货币型004417兴全货币B0.46432025-03-250.000.030.130.440.891.864.246.4211.950.4125.03
货币型005253国泰货币B0.46402025-03-250.000.030.140.440.901.914.266.4811.360.4111.36
货币型004216兴业安润货币A0.46362025-03-250.000.030.130.440.891.864.005.8510.480.4022.96
货币型004217兴业安润货币B0.46342025-03-250.000.030.130.440.891.864.036.1411.310.4024.84
货币型002937华夏沃利货币B0.46272025-03-250.000.030.120.430.891.904.186.3611.640.4024.90
货币型240007华宝现金宝货币B0.46232025-03-250.000.030.110.370.771.653.745.6810.530.3478.59
货币型000678华宝现金宝货币E0.46232025-03-250.000.030.110.370.771.653.745.6810.530.3434.08
货币型004262招商招禧宝货币B0.46172025-03-250.000.030.130.440.901.884.266.3611.280.4123.00
货币型017930华泰柏瑞交易货币D0.46132025-03-250.000.030.130.430.871.834.154.294.290.404.29
货币型002299招商招福宝货币B0.46122025-03-250.000.030.130.430.871.844.156.3011.430.4020.43
货币型005194南方天天利货币E0.46092025-03-250.000.030.130.420.851.794.036.1611.260.3921.54
货币型000836国投瑞银钱多宝货币A0.46022025-03-250.000.030.130.420.871.834.156.3611.700.3934.95
货币型001699大成恒丰宝货币E0.46012025-03-250.000.030.130.440.901.874.025.208.090.4123.19
货币型001992农银天天利货币B0.45982025-03-250.000.030.130.420.781.633.685.4810.030.3825.88
货币型022655农银天天利货币C0.45972025-03-250.000.030.130.420.440.440.440.440.440.380.44
货币型004494华泰保兴货币B0.45952025-03-250.000.030.120.400.821.753.925.8310.560.3721.29
货币型005149华泰保兴货币C0.45932025-03-250.000.030.120.400.821.551.551.551.550.371.55
货币型004251华夏惠利货币B0.45922025-03-250.000.030.120.390.861.834.116.2811.560.3624.02
货币型000682信澳慧管家货币C0.45882025-03-250.000.030.130.430.881.843.905.9010.480.4034.12
货币型004718万家天添宝货币B0.45862025-03-250.000.030.120.410.841.803.996.0510.870.3921.46
货币型005097易方达现金增利货币C0.45832025-03-250.000.030.130.430.871.834.156.4011.810.4019.84
货币型940037华泰紫金货币增利C0.45812025-03-250.000.030.130.400.821.784.015.745.740.375.74
货币型015650华泰紫金货币增利B0.45812025-03-250.000.030.130.400.821.784.015.745.740.375.74
货币型015649华泰紫金货币增利A0.45812025-03-250.000.030.130.400.821.784.015.745.740.375.74
货币型019995华夏沃利货币C0.45722025-03-250.000.030.120.420.881.882.712.712.710.392.71
货币型000505国寿安保货币A0.45712025-03-250.000.030.100.320.681.503.405.229.650.3034.11
货币型003871华泰柏瑞天添宝货币B0.45622025-03-250.000.030.130.430.871.844.126.2411.410.4025.69
货币型009824鹏华添利宝货币B0.45612025-03-250.000.030.130.430.881.854.206.3710.720.4010.72
货币型016430华夏快线货币B0.45502025-03-250.000.030.120.400.871.864.155.355.350.385.35
货币型004282博时兴荣货币B0.45492025-03-250.000.030.120.390.821.713.805.589.840.3622.20
货币型002960博时合利货币B0.45432025-03-250.000.030.120.380.811.703.845.8810.470.3623.84
货币型004198华富天益货币A0.45402025-03-250.000.030.130.420.861.803.945.7210.210.3921.16
货币型290001泰信天天收益货币A0.45392025-03-250.000.030.110.330.721.573.785.7610.060.3174.74
货币型018228万家日日薪E0.45392025-03-250.000.030.130.420.650.650.650.650.650.390.65
货币型004199华富天益货币B0.45392025-03-250.000.030.130.420.861.804.006.0411.100.3923.08
货币型519512万家日日薪B0.45382025-03-250.000.030.130.420.861.824.176.3210.910.3939.65
货币型005098易方达龙宝货币C0.45372025-03-250.000.030.120.400.831.754.086.2611.100.3721.12
货币型020081华夏惠利货币D0.45362025-03-250.000.030.120.390.851.812.562.562.560.362.56
货币型000627大成丰财宝货币B0.45312025-03-250.000.030.130.410.861.813.946.0111.050.3935.26
货币型001926兴业鑫天盈货币B0.45282025-03-250.000.030.130.430.871.824.066.2111.430.4027.31
货币型003994华富货币B0.45232025-03-250.000.030.130.400.801.703.875.449.350.3719.54
货币型000980汇添富添富通货币B0.45062025-03-250.000.030.130.410.841.784.015.9410.290.3829.40
货币型660107农银货币B0.45042025-03-250.000.030.130.410.851.824.016.0410.840.3857.83
货币型260202景顺货币B0.45032025-03-250.000.030.130.410.831.753.976.0211.070.3851.76
货币型000797方正富邦金小宝货币0.44912025-03-250.000.030.130.420.851.834.136.2911.600.3934.38
货币型004771海富通添益货币B0.44872025-03-250.000.030.130.430.871.814.016.0411.020.3919.92
货币型011491南方薪金宝货币B0.44852025-03-250.000.030.120.400.821.784.056.248.380.388.38
货币型008733易方达易理财货币B0.44852025-03-250.000.030.120.420.841.784.036.1811.230.3912.00
货币型019839大成丰财宝货币C0.44752025-03-250.000.030.130.410.861.812.672.672.670.382.67
货币型022249平安金管家货币D0.44702025-03-250.000.030.130.400.810.810.810.810.810.370.81
货币型011258招商保证金快线D0.44692025-03-250.000.030.120.420.841.773.965.988.570.398.57
货币型009485国寿安保聚宝盆货币B0.44652025-03-250.000.030.120.420.861.804.086.1310.830.3910.83
货币型000648易方达财富快线货币B0.44632025-03-250.000.030.120.410.851.834.136.2411.340.3837.63
货币型010883中信保诚智惠金货币C0.44602025-03-250.000.030.130.440.891.924.276.199.200.419.20
货币型018649富国安益货币E0.44582025-03-250.000.030.120.380.791.663.323.323.320.363.32
货币型004904人保货币B0.44522025-03-250.000.030.130.420.821.683.745.6810.260.3919.88
货币型004903人保货币A0.44512025-03-250.000.030.130.420.821.633.445.129.160.3917.94
货币型003460嘉实现金宝货币A0.44502025-03-250.000.030.120.400.811.673.805.7310.260.3721.08
货币型010173易方达增金宝货币B0.44462025-03-250.000.030.120.400.841.804.126.3510.370.3810.37
货币型710502富安达现金通货币B0.44442025-03-250.000.030.120.390.791.633.655.4510.380.3541.23
货币型021406华夏沃利货币D0.44382025-03-250.000.030.110.380.761.411.411.411.410.351.41
货币型001240民生加银现金增利货币D0.44362025-03-250.000.030.100.340.661.413.314.979.040.3226.75
货币型002183广发天天红货币B0.44232025-03-250.000.030.130.410.841.783.996.1311.290.3928.10
货币型003264新华活期添利货币B0.44192025-03-250.000.030.130.400.841.814.126.2811.320.3826.31
货币型003525兴银现金收益A0.44132025-03-250.000.030.120.370.741.623.504.848.040.3521.44
货币型018408南方现金增利货币C0.44062025-03-250.000.030.120.400.811.743.513.513.510.373.51
货币型017945富国安益货币C0.44012025-03-250.000.030.120.380.781.643.723.893.890.353.89
货币型004369前海开源聚财宝B0.43982025-03-250.000.030.130.420.901.894.226.3111.450.4024.20
货币型015420工银安盈货币D0.43962025-03-250.000.030.120.420.871.864.226.116.110.396.11
货币型002680工银安盈货币B0.43962025-03-250.000.030.120.420.871.864.226.4311.610.3927.57
货币型162206宏利货币A0.43922025-03-250.000.030.120.390.781.683.845.9310.630.3671.22
货币型001176山证资管日日添利货币B0.43912025-03-250.000.030.120.390.801.693.865.8811.170.3629.10
货币型004869国联日盈B0.43852025-03-250.000.030.130.440.881.834.165.9310.580.4120.50
货币型001386天弘弘运宝货币A0.43852025-03-250.000.030.130.400.791.703.785.8810.870.3727.11
货币型001937兴银现金增利货币0.43822025-03-250.000.030.120.390.811.744.026.1211.210.3626.86
货币型002895华夏天利货币B0.43802025-03-250.000.030.130.450.911.823.986.0511.070.4124.77
货币型288101华夏货币A0.43742025-03-250.000.030.120.400.791.633.745.479.280.3877.96
货币型001820兴全天添益货币A0.43742025-03-250.000.030.120.400.821.744.036.1011.210.3727.75
货币型000013易方达天天理财货币R0.43702025-03-250.000.030.120.400.821.733.966.0311.020.3745.60
货币型001374华夏现金增利货币B0.43682025-03-250.000.030.120.410.811.723.895.8010.600.3829.72
货币型014610鹏华兴鑫宝货币C0.43652025-03-250.000.030.120.410.861.844.156.336.750.386.75
货币型004749华泰紫金天天金交易型货币B0.43632025-03-250.000.030.120.390.821.764.005.8810.400.3619.89
货币型003022建信现金添益货币A0.43632025-03-250.000.030.120.410.851.804.006.1311.070.3825.65
货币型003465平安金管家货币A0.43622025-03-250.000.030.120.390.791.713.895.8911.150.3624.91
货币型004553中信建投凤凰货币B0.43572025-03-250.000.030.120.390.831.783.985.9210.730.3618.50
货币型100028富国天时货币B0.43552025-03-250.000.030.130.410.831.824.126.0410.740.3871.21
货币型018781泓德添利货币E0.43522025-03-250.000.030.120.420.841.753.213.213.210.393.21
货币型003998泓德添利货币B0.43522025-03-250.000.030.120.420.841.753.825.359.480.3920.39
货币型001929华夏收益宝货币A0.43492025-03-250.000.030.120.390.771.603.675.5510.180.3625.79
货币型018810易方达天天理财货币D0.43432025-03-250.000.030.120.400.811.723.103.103.100.373.10
货币型004179圆信永丰丰润货币B0.43432025-03-250.000.030.130.390.811.693.936.0211.000.3723.25
货币型000010易方达天天理财货币B0.43422025-03-250.000.030.120.400.811.723.946.0010.960.3745.43
货币型000539中银活期宝货币A0.43412025-03-250.000.030.100.340.701.523.455.249.800.3235.95
货币型002202大成慧成货币E0.43352025-03-250.000.030.130.440.952.074.015.589.590.4121.17
货币型002201大成慧成货币B0.43352025-03-250.000.030.130.440.952.074.216.0310.590.4124.95
货币型002758建信现金增利货币A0.43312025-03-250.000.030.120.410.841.773.956.0310.950.3826.29
货币型018671广发添利货币C0.43302025-03-250.000.030.120.390.781.632.782.782.780.362.78
货币型003535浦银安盛日日丰货币B0.43292025-03-250.000.030.120.390.821.783.996.0311.300.3724.59
货币型000863富国天时货币D0.43282025-03-250.000.030.130.400.831.814.065.099.760.3826.79
货币型017940上银慧增利货币E0.43242025-03-250.000.030.110.380.761.583.623.773.770.353.77
货币型000540国金金腾通货币A0.43242025-03-250.000.030.120.410.841.773.936.0311.200.3839.98
货币型021998信澳慧管家货币F0.43212025-03-250.000.030.130.410.851.041.041.041.040.381.04
货币型519567浦银安盛日日盈货币B0.43202025-03-250.000.030.120.400.811.743.966.0110.720.3735.05
货币型000883中金现金管家B0.43182025-03-250.000.030.120.400.811.763.875.7610.370.3731.16
货币型002248新疆前海联合海盈货币B0.43132025-03-250.000.030.100.370.771.613.264.769.750.3525.99
货币型004811万家现金宝货币B0.43112025-03-250.000.030.130.420.851.794.016.0510.810.3920.97
货币型005148新华活期添利货币E0.43092025-03-250.000.030.130.390.821.774.046.1511.100.3721.21
货币型017939上银慧增利货币A0.43072025-03-250.000.030.110.380.761.583.623.773.770.353.77
货币型011063国寿安保鑫钱包货币B0.43052025-03-250.000.030.120.410.861.824.136.329.620.389.62
货币型000707景顺长城景丰货币B0.42972025-03-250.000.030.130.420.861.884.136.2111.210.4033.46
货币型001625兴业添天盈货币B0.42932025-03-250.000.030.120.400.831.764.016.2211.500.3828.90
货币型001527鑫元安鑫宝货币B0.42912025-03-250.000.030.120.370.751.623.675.519.670.3526.41
货币型004985博时合晶货币B0.42902025-03-250.000.030.120.410.841.804.135.919.630.3817.96
货币型002679工银安盈货币A0.42892025-03-250.000.030.120.410.851.824.136.1410.770.3925.43
货币型015419工银安盈货币C0.42842025-03-250.000.030.120.410.851.824.135.865.860.395.86
货币型012470平安财富宝货币C0.42822025-03-250.000.030.120.370.751.623.695.587.550.347.55
货币型000211光大现金宝货币B0.42822025-03-250.000.030.110.380.761.743.885.7510.280.3538.00
货币型675061西部利得天添富货币A0.42762025-03-250.000.030.110.360.741.543.485.319.980.3423.49
货币型000837国投瑞银钱多宝货币I0.42732025-03-250.000.030.120.390.811.713.895.9411.160.3734.30
货币型003480财通资管鑫管家货币B0.42682025-03-250.000.030.120.390.801.733.956.0110.840.3625.10
货币型161623融通汇财宝货币B0.42612025-03-250.000.030.110.380.821.763.925.9110.960.3537.57
货币型019769华商现金增利货币E0.42582025-03-250.000.030.120.360.751.612.512.512.510.342.51
货币型000657银华活钱宝货币A0.42512025-03-250.000.030.120.370.761.583.653.930.000.355.71
货币型000476广发天天利货币B0.42512025-03-250.000.030.120.390.771.673.755.7410.550.3637.06
货币型003043交银活期通货币E0.42492025-03-250.000.030.110.350.761.693.835.8310.870.3225.15
货币型019023长城收益宝货币D0.42472025-03-250.000.030.110.380.801.713.053.053.050.363.05


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