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019680中银如意宝货币D0.53272025-03-250.010.030.100.330.691.512.392.392.390.312.39
货币型018349长信长金通货币D0.53162025-03-250.010.030.110.370.761.593.353.353.350.343.35
货币型004861泰康现金管家货币A0.52912025-03-250.010.030.120.370.771.673.745.639.900.3418.78
货币型004864泰康现金管家货币D0.52742025-03-250.010.030.120.370.781.673.745.620.000.345.63
货币型021411长盛货币D0.52492025-03-250.010.030.110.330.691.261.261.261.260.311.26
货币型000506国寿安保货币B0.52302025-03-250.010.030.120.380.801.743.905.9910.980.3537.77
货币型019672广发活期宝货币D0.52012025-03-250.010.030.130.440.891.862.872.872.870.412.87
货币型003281广发活期宝货币B0.52012025-03-250.010.030.130.440.891.864.196.3911.670.4126.81
货币型002234泰信天天收益货币B0.52012025-03-250.010.030.130.390.841.824.286.5211.390.3725.17
货币型012105永赢天天利货币E0.51782025-03-250.010.030.120.380.771.623.645.517.530.357.53
货币型018092兴银现金添利C0.51102025-03-250.010.030.110.380.781.734.234.294.290.354.29
货币型023355大成添利宝货币C0.50822025-03-250.010.030.130.220.220.220.220.220.220.220.22
货币型000602富国安益货币A0.50612025-03-250.010.030.130.440.901.884.216.3211.610.4132.70
货币型011413富国安益货币B0.50602025-03-250.010.030.130.440.901.884.216.329.470.419.47
货币型000917嘉实快线货币A0.50232025-03-250.010.030.130.420.871.814.006.1111.320.3929.40
货币型016565中银活期宝货币B0.50012025-03-250.010.030.120.400.821.773.955.035.030.375.03
货币型005107广发添利货币B0.49892025-03-250.000.030.140.450.901.874.196.3711.150.4219.82
货币型018875创金合信货币E0.49832025-03-250.000.030.120.410.831.753.323.323.320.383.32
货币型023625创金合信货币F0.49802025-03-250.000.030.060.060.060.060.060.060.060.060.06
货币型004449上银慧增利货币B0.49782025-03-250.000.030.130.430.881.824.126.2011.140.4122.82
货币型000542上银慧财宝货币A0.49762025-03-250.000.030.120.370.751.593.695.569.930.3433.98
货币型519518汇添富货币A0.49652025-03-250.000.030.110.360.751.593.565.389.990.3368.98
货币型003874浙商日添金货币A0.49652025-03-250.000.030.120.370.761.613.685.5510.070.3421.80
货币型000650汇添富货币D0.49652025-03-250.000.030.110.360.751.593.565.389.990.3331.93
货币型000642汇添富货币C0.49652025-03-250.000.030.110.360.751.593.565.389.980.3331.92
货币型001526鑫元安鑫宝货币A0.49502025-03-250.000.030.140.430.871.864.176.2711.000.4022.77
货币型675062西部利得天添富货币B0.49492025-03-250.000.030.130.420.861.793.986.0811.330.3926.07
货币型017780上银慧盈利货币A0.49492025-03-250.000.030.100.360.711.493.303.643.640.343.64
货币型675031西部利得天添鑫货币A0.49472025-03-250.000.030.100.320.641.333.064.628.660.2921.47
货币型000759平安财富宝货币A0.49412025-03-250.000.030.130.430.871.874.196.3011.580.4036.67
货币型000662银华活钱宝货币F0.49382025-03-250.000.030.130.430.881.844.166.2311.430.4134.07
货币型022605人保货币E0.49212025-03-250.000.030.130.430.610.610.610.610.610.400.61
货币型690210民生加银现金增利货币B0.49162025-03-250.000.030.110.380.751.593.675.529.990.3643.12
货币型018874民生加银现金增利货币E0.49162025-03-250.000.030.110.380.751.592.992.992.990.362.99
货币型021133宏利货币E0.49152025-03-250.000.030.130.430.881.851.851.851.850.411.85
货币型000700宏利货币B0.49142025-03-250.000.030.130.440.881.874.226.4811.740.4136.41
货币型000726大成添利宝货币E0.49032025-03-250.000.030.130.410.831.753.855.509.570.3832.14
货币型004973长城收益宝货币B0.48862025-03-250.000.030.130.440.921.954.366.7112.850.4124.19
货币型016778长城收益宝货币C0.48852025-03-250.000.030.130.440.921.954.365.515.510.415.51
货币型202308南方收益宝货币B0.48722025-03-250.000.030.130.440.891.894.236.4311.680.4141.49
货币型020480南方收益宝货币C0.48722025-03-250.000.030.130.440.891.892.322.322.320.412.32
货币型003474南方天天利货币B0.48582025-03-250.000.030.130.440.901.884.226.4511.760.4126.71
货币型020888南方天天利货币C0.48572025-03-250.000.030.130.440.901.882.002.002.000.412.00
货币型003712宏利京元宝货币B0.48342025-03-250.000.030.130.400.811.763.996.1111.240.3725.23
货币型000860银华惠增利货币A0.48302025-03-250.000.030.140.440.881.834.206.3111.330.4132.24
货币型021118宏利京元宝货币E0.48252025-03-250.000.030.130.400.811.741.741.741.740.371.74
货币型018955易方达天天发货币D0.48252025-03-250.000.030.140.460.921.893.413.413.410.433.41
货币型000830易方达天天发货币B0.48242025-03-250.000.030.140.460.921.894.256.4311.500.4324.25
货币型000301德邦德利货币B0.48142025-03-250.000.030.110.380.791.703.845.479.870.3537.85
货币型270014广发货币B0.48132025-03-250.000.030.130.440.891.864.176.3611.510.4163.99
货币型019675广发货币D0.48132025-03-250.000.030.130.440.891.862.862.862.860.412.86
货币型001821兴全天添益货币B0.48052025-03-250.000.030.130.440.901.904.326.5612.060.4130.09
货币型021751兴全天添益货币E0.48042025-03-250.000.030.130.440.891.321.321.321.320.411.32
货币型018780安信活期宝货币C0.47922025-03-250.000.030.130.430.861.823.423.423.420.393.42
货币型004167安信活期宝货币B0.47902025-03-250.000.030.130.430.861.824.076.2111.480.3925.24
货币型002235泰信天天收益货币E0.47772025-03-250.000.030.120.350.761.653.885.8910.190.3322.59
货币型018659德邦如意货币E0.47532025-03-250.000.030.120.380.821.803.623.623.620.353.62
货币型002753建信嘉薪宝货币B0.47392025-03-250.000.030.130.440.901.914.226.4111.640.4127.93
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


1、默认按“日涨幅%”排序提供信息查看,如需定制查看方式请联系站上客服咨询。
2、按"最新净值"排序,可以查看基金的净值大小进行分析,查看最新净值排序。
3、按"近1周%"排序,可以查看基金最近一周的涨幅情况,查看近1周%排序。
4、按"近1月%"排序,可以查看基金最近一月的涨幅情况,查看近1月%排序。
5、按"近3月%"排序,可以查看基金最近三月的涨幅情况,查看近3月%排序。
6、按"近6月%"排序,可以查看基金最近六月的涨幅情况,查看近6月%排序。
7、按"近1年%"排序,可以查看基金最近一年的涨幅情况,查看近1年%排序。


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