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公募基金--宝宝产品

2021-12-14 来源:客趣旅游网
万份收益七日年化收益率(%)产品名称运营公司名称关联基金代码关联基金简称最新涨跌最新涨跌年初至今金鹰理财宝-金鹰基金210013.OF金鹰货币B4.05723.125.18601.69804.3658金鹰理财宝-金鹰基金210012.OF金鹰货币A3.99083.124.93101.69304.1566东方财富活期天天基金销售202302.OF南方现金增利2.43100.345.0910-0.02004.4379百度百赚利滚百度000464.OF嘉实活期宝2.39821.056.2290-0.03704.5152微信理财通-腾讯控股000343.OF华夏财富宝2.31091.154.3460-0.03004.3055百度百赚百度000353.OF华夏现金增利2.30241.154.3440-0.04704.1957华夏活期通-华夏基金003003.OF华夏现金增利2.30241.154.3440-0.04704.1957华夏活期通-华夏基金000353.OF华夏现金增利2.30241.154.3440-0.04704.1957东方财富活期天天基金销售202301.OF南方现金增利2.29940.274.8520-0.02104.2293南方现金宝南方基金202301.OF南方现金增利2.29940.274.8520-0.02104.2293平安银行平安平安银行202301.OF南方现金增利2.29940.274.8520-0.02104.2293同花顺收益宝同花顺202301.OF南方现金增利2.29940.274.8520-0.02104.2293京东小金库-京东000581.OF嘉实活钱包2.29081.144.3470-0.04003.0743中信薪金煲-中信银行000599.OF信诚薪金宝2.26851.134.31700.01502.0018中信薪金煲-中信银行000618.OF嘉实薪金宝2.25061.124.3010-0.02202.1874广发银行钱袋广发基金000509.OF广发钱袋子2.23321.114.2010-0.03903.9995余额宝支付宝000198.OF天弘增利宝2.16391.084.1050-0.00704.1350苏宁零钱宝-苏宁易购000389.OF广发天天红2.16310.854.1650-0.02004.2982微信理财通-腾讯控股000389.OF广发天天红2.16310.854.1650-0.02004.2982汇添富现金宝汇添富基金000330.OF汇添富现金宝2.13951.074.3090-0.01304.2127民生银行如意中国民生银行000330.OF汇添富现金宝2.13951.074.3090-0.01304.2127苏宁零钱宝-苏宁易购000330.OF汇添富现金宝2.13951.074.3090-0.01304.2127网易现金宝网易000330.OF汇添富现金宝2.13951.074.3090-0.01304.2127新浪微财富新浪000330.OF汇添富现金宝2.13951.074.3090-0.01304.2127微信理财通-腾讯控股000397.OF汇添富全额宝2.11721.054.56800.00104.2411中银活期宝中国银行000539.OF中银活期宝2.07391.044.3570-0.03203.5340东方财富定期天天基金销售485020.OF工银瑞信14天1.9314-0.226.4420-0.24104.6101东方财富定期天天基金销售485120.OF工银瑞信14天1.8538-0.226.1360-0.23804.3595大成钱柜大成基金090005.OF大成货币A1.77980.804.31800.42803.7235微信理财通-腾讯控股000359.OF易方达易理财1.75410.724.2770-0.00104.2024东方财富定期天天基金销售550012.OF信诚理财7日1.62580.747.3920-0.18904.4780众禄现金宝-众禄基金销售180008.OF银华货币A1.56470.494.33200.27803.7729东方财富活期天天基金销售000009.OF易方达天天A1.3418-0.594.80600.12204.2729同花顺收益宝同花顺000009.OF易方达天天A1.3418-0.594.80600.12204.2729易方达E钱包易方达基金000009.OF易方达天天A1.3418-0.594.80600.12204.2729平安银行平安平安银行000379.OF平安大华日增1.29670.224.33900.09304.0321华泰柏瑞现金华泰柏瑞基金460006.OF华泰柏瑞货币1.2780-0.874.82500.09703.9920同花顺收益宝同花顺460006.OF华泰柏瑞货币1.2780-0.874.82500.09703.9920东方财富活期天天基金销售270014.OF广发货币B1.22490.024.5050-0.00604.2858东方财富活期天天基金销售482002.OF工银瑞信货币1.22470.014.58600.01304.1388数米现金宝-数米基金销售482002.OF工银瑞信货币1.22470.014.58600.01304.1388东方财富定期天天基金销售485022.OF工银瑞信60天1.22320.014.51000.01104.8914民生银行如意中国民生银行000371.OF民生加银现金1.19680.004.4090-0.14004.2378同花顺收益宝同花顺020007.OF国泰货币1.18280.094.37500.03103.5712东方财富活期天天基金销售200103.OF长城货币B1.1751-0.036.65100.00104.3044东方财富定期天天基金销售485018.OF工银瑞信7天1.1732-0.074.79300.00204.4271东方财富活期天天基金销售270004.OF广发货币A1.15900.024.2670-0.00604.0784同花顺收益宝同花顺270004.OF广发货币A1.15900.024.2670-0.00604.0784兴业银行掌柜兴业银行000575.OF兴全添利宝1.1455-0.104.5690-0.00703.4011东方财富定期天天基金销售485122.OF工银瑞信60天1.14380.014.20800.01104.6394京东小金库-京东000569.OF鹏华增值宝1.11890.004.51100.00003.1633数米现金宝-数米基金销售519505.OF海富通货币A1.1182-1.085.05100.01003.9981众禄现金宝-众禄基金销售519505.OF海富通货币A1.1182东方财富活期天天基金销售200003.OF长城货币A1.1115东方财富活期天天基金销售041003.OF华安现金富利1.0966东方财富定期天天基金销售485118.OF工银瑞信7天1.0938同花顺收益宝同花顺080011.OF长盛货币1.0867东方财富活期天天基金销售110016.OF易方达货币B1.0720数米现金宝-数米基金销售519501.OF万家货币R1.0621万家现金宝-万家基金519501.OF万家货币R1.0621数米现金宝-数米基金销售519507.OF万家货币B1.0592万家现金宝-万家基金519507.OF万家货币B1.0592工行薪金宝中国工商银行000528.OF工银瑞信薪金1.0498建信增值宝建信基金530002.OF建信货币1.0387同花顺收益宝同花顺050003.OF博时现金收益1.0380东方财富活期天天基金销售040003.OF华安现金富利1.0305数米现金宝-数米基金销售040003.OF华安现金富利1.0305东方财富活期天天基金销售110006.OF易方达货币A1.0065数米现金宝-数米基金销售519508.OF万家货币A0.9939万家现金宝-万家基金519508.OF万家货币A0.9939中信薪金煲-中信银行000687.OF南方薪金宝0.9776同花顺收益宝同花顺519509.OF浦银安盛货币0.9434东方财富定期天天基金销售091021.OF大成月添利理0.9255浦银安盛现金浦银安盛基金519566.OF浦银安盛日日0.8959中海e通宝中海基金392001.OF中海货币A0.8726东方财富定期天天基金销售090021.OF大成月添利理0.8497同花顺收益宝同花顺320002.OF诺安货币A0.8486东方财富活期天天基金销售213909.OF宝盈货币B0.6428东方财富活期天天基金销售213009.OF宝盈货币A0.5905百度百发百度000486.OF嘉实1个月理0.0000京东超级理财京东000367.OF国泰安康养老定期支付数据来源:Wind资讯

-1.08-0.03-0.49-0.070.02-0.330.010.010.010.010.00-0.27-0.02-0.49-0.49-0.330.010.010.020.010.060.010.060.06-0.07-0.06-0.060.005.05106.39604.22804.49004.08003.97403.86803.86803.85703.85703.97904.12004.40603.98603.98603.73303.61903.61904.22504.68104.08304.19004.90303.80405.280010.22609.98000.01000.00200.01200.0020-0.01400.0620-0.2290-0.2290-0.2300-0.2300-0.0200-0.0180-0.01500.01200.01200.0610-0.2290-0.2290-0.10900.0270-0.0010-0.0140-4.3400-0.00200.0090-0.0780-0.06903.99814.09673.96974.17664.22374.24614.02594.02594.01724.01723.13033.76244.01643.76263.76264.03813.80983.80981.12334.01284.82432.59954.18894.57163.57984.58494.37640.46606.6000最新规模(亿元)312,941,248.7400218,225,926.420034,265,255,840.880025,018,037,280.790059,308,710,073.0100108,395,832,160.6600108,395,832,160.6600108,395,832,160.660067,274,457,979.070067,274,457,979.070067,274,457,979.070067,274,457,979.07002,340,237,105.35005,869,383,032.55006,313,584,719.24003,943,973,247.2300534,892,989,069.310017,679,370,269.860017,679,370,269.860028,627,498,107.990028,627,498,107.990028,627,498,107.990028,627,498,107.990028,627,498,107.99005,246,691,074.06003,736,106,708.99006,041,103,838.35003,878,475,786.0700812,518,685.65003,559,085,120.5700150,386,368.74001,130,050,648.810012,725,640,770.070012,725,640,770.070012,725,640,770.070010,156,181,851.24001,832,246,642.33001,832,246,642.330032,565,013,142.2500106,779,044,249.8400106,779,044,249.8400224,387,891.490011,588,306,709.71004,215,103,193.49002,259,078,274.80008,589,279,458.990014,631,722,288.100014,631,722,288.100077,118,796,144.89001,367,604,795.43001,479,063,243.04001,404,154,026.6700管理公司申购状态成立日期金鹰基金管理开放申购|开2012-12-7金鹰基金管理开放申购|开2012-12-7南方基金管理暂停大额申购2009-7-22嘉实基金管理暂停大额申购2013-12-18华夏基金管理暂停大额申购2013-10-25华夏基金管理封闭期2013-10-28华夏基金管理暂停大额申购2004-4-7华夏基金管理封闭期2013-10-28南方基金管理暂停大额申购2004-3-5南方基金管理暂停大额申购2004-3-5南方基金管理暂停大额申购2004-3-5南方基金管理暂停大额申购2004-3-5嘉实基金管理暂停大额申购2014-3-17信诚基金管理开放申购|开2014-5-14嘉实基金管理暂停大额申购2014-4-29广发基金管理暂停大额申购2014-1-10天弘基金管理开放申购|开2013-5-29广发基金管理暂停大额申购2013-10-22广发基金管理暂停大额申购2013-10-22汇添富基金管开放申购|开2013-9-12汇添富基金管开放申购|开2013-9-12汇添富基金管开放申购|开2013-9-12汇添富基金管开放申购|开2013-9-12汇添富基金管开放申购|开2013-9-12汇添富基金管开放申购|开2013-12-13中银基金管理暂停大额申购2014-2-14工银瑞信基金暂停大额申购2012-10-26工银瑞信基金暂停大额申购2012-10-26大成基金管理开放申购|开2005-6-3易方达基金管开放申购|开2013-10-24信诚基金管理开放申购|开2012-11-27银华基金管理暂停大额申购2005-1-31易方达基金管暂停大额申购2013-3-4易方达基金管暂停大额申购2013-3-4易方达基金管暂停大额申购2013-3-4平安大华基金暂停大额申购2013-12-3华泰柏瑞基金暂停大额申购2009-5-6华泰柏瑞基金暂停大额申购2009-5-6广发基金管理暂停大额申购2009-4-20工银瑞信基金暂停大额申购2006-3-20工银瑞信基金暂停大额申购2006-3-20工银瑞信基金暂停大额申购2013-1-28民生加银基金开放申购|开2013-10-18国泰基金管理暂停大额申购2005-6-21长城基金管理暂停大额申购2012-4-6工银瑞信基金开放申购|开2012-8-22广发基金管理暂停大额申购2005-5-20广发基金管理暂停大额申购2005-5-20兴业全球基金开放申购|开2014-2-27工银瑞信基金暂停大额申购2013-1-28鹏华基金管理暂停大额申购2014-2-26海富通基金管暂停大额申购2005-1-41,404,154,026.67003,140,817,526.26002,897,735,207.370029,964,814,612.63001,300,792,224.710028,968,084,845.3300126,399,925.9000126,399,925.90003,099,089,349.49003,099,089,349.490013,666,315,812.010021,230,605,617.260021,290,650,949.99002,236,958,381.43002,236,958,381.43004,329,186,338.79001,496,204,042.92001,496,204,042.9200534,506,801.8700242,888,332.7500544,148,878.880048,600,346.5500315,387,207.3600522,750,495.8800419,907,995.45005,389,830,286.69002,730,599,668.48003,000,817,406.6000356,568,141.9000海富通基金管暂停大额申购2005-1-4长城基金管理暂停大额申购2005-5-30华安基金管理暂停大额申购2009-12-23工银瑞信基金开放申购|开2012-8-22长盛基金管理暂停大额申购2005-12-12易方达基金管开放申购|开2006-7-18万家基金管理开放申购|开2013-8-15万家基金管理开放申购|开2013-8-15万家基金管理开放申购|开2013-8-15万家基金管理开放申购|开2013-8-15工银瑞信基金暂停大额申购2014-1-27建信基金管理开放申购|开2006-4-25博时基金管理暂停大额申购2004-1-16华安基金管理暂停大额申购2003-12-30华安基金管理暂停大额申购2003-12-30易方达基金管开放申购|开2005-2-2万家基金管理开放申购|开2006-5-24万家基金管理开放申购|开2006-5-24南方基金管理开放申购|开2014-6-23浦银安盛基金开放申购|开2011-3-9大成基金管理开放申购|开2012-9-20浦银安盛基金暂停大额申购2014-3-25中海基金管理开放申购|开2010-7-28大成基金管理开放申购|开2012-9-20诺安基金管理暂停大额申购2004-12-6宝盈基金管理开放申购|开2009-8-5宝盈基金管理开放申购|开2009-8-5嘉实基金管理封闭期2013-12-24国泰基金管理开放申购|开2014-4-30

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