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
货币型110016易方达货币B0.42372025-03-250.000.030.110.400.781.583.515.249.540.3772.64
货币型004972长城收益宝货币A0.42262025-03-250.000.030.110.380.801.753.956.1011.670.3622.15
货币型202307南方收益宝货币A0.42112025-03-250.000.030.110.380.771.643.735.6710.340.3541.54
货币型002852招商财富宝交易型货币A0.41922025-03-250.000.030.110.360.731.563.414.958.880.3422.57
货币型000716工银薪金货币B0.41912025-03-250.000.030.110.390.851.844.186.3111.400.3636.72
货币型37001B摩根货币B0.41882025-03-250.000.030.110.380.761.603.535.349.730.3562.80
货币型004983鹏扬现金通利货币A0.41862025-03-250.000.040.110.360.741.603.575.329.490.3317.87
货币型000789易方达龙宝货币A0.41832025-03-250.000.030.110.370.761.623.855.8910.300.3432.33
货币型003711宏利京元宝货币A0.41652025-03-250.000.030.110.340.691.523.495.359.920.3122.74
货币型003206博时合鑫货币B0.41642025-03-250.000.030.110.380.801.764.015.8110.590.3524.12
货币型021447工银薪金货币D0.41632025-03-250.000.030.110.380.851.551.551.551.550.361.55
货币型002936华夏沃利货币A0.41592025-03-250.000.030.110.390.801.723.815.7210.440.3622.64
货币型001478泰康薪意保货币B0.41572025-03-250.000.030.110.370.801.774.045.9510.690.3429.41
货币型270004广发货币A0.41552025-03-250.000.030.110.380.771.623.675.6010.180.3674.12
货币型005092广发货币C0.41512025-03-250.000.030.110.380.771.623.685.6010.150.3619.27
货币型161615融通易支付货币B0.41412025-03-250.000.030.110.390.801.693.805.7810.710.3646.33
货币型003364长江乐享货币B0.41392025-03-250.000.030.110.360.751.613.605.409.990.3322.52
货币型004060博时兴盛货币B0.41352025-03-250.000.030.110.380.801.774.075.849.470.3421.58
货币型000735博时天天增利货币B0.41332025-03-250.000.030.110.380.761.633.695.5710.330.3531.44
货币型003402安信活期宝货币A0.41272025-03-250.000.030.110.370.741.573.635.5010.210.3323.42
货币型004399融通汇财宝货币E0.41222025-03-250.000.030.110.370.791.713.825.7510.680.3422.83
货币型583001东吴货币A0.41122025-03-250.000.030.110.400.801.603.485.129.060.3746.55
货币型001893华宝添益B0.41112025-03-250.000.030.110.370.761.613.605.4710.080.3526.02
货币型020606南方日添益货币C0.41052025-03-250.000.030.110.390.811.772.082.082.080.352.08
货币型007521南方日添益F0.41052025-03-250.000.030.110.390.811.773.975.8610.230.3512.47
货币型000872北信瑞丰宜投宝B0.41012025-03-250.000.030.110.350.681.383.335.179.910.3229.84
货币型001895宏利活期友货币B0.40982025-03-250.000.030.110.370.771.693.845.7810.380.3527.30
货币型021134宏利活期友货币E0.40972025-03-250.000.030.110.370.771.691.691.691.690.351.69
货币型002722工银财富货币B0.40842025-03-250.000.030.110.400.831.794.066.0410.580.3724.94
货币型000686建信嘉薪宝货币A0.40812025-03-250.000.030.110.380.781.673.725.6410.330.3635.10
货币型001096国寿安保聚宝盆货币A0.40772025-03-250.000.030.110.390.801.673.805.7010.350.3630.98
货币型011547华夏惠利货币C0.40742025-03-250.000.030.110.350.761.643.725.687.640.327.64
货币型001308博时外服货币B0.40682025-03-250.000.030.110.370.781.623.675.449.940.3428.44
货币型519998长信利息收益货币B0.40672025-03-250.000.030.110.380.811.723.855.8810.830.3555.60
货币型002078浙商日添利B0.40662025-03-250.000.030.110.380.781.523.525.339.750.3624.78
货币型004717万家天添宝货币A0.40632025-03-250.000.030.110.360.741.613.595.459.820.3419.71
货币型003392建信天添益货币B0.40582025-03-250.000.030.110.380.771.623.655.5210.060.3522.56
货币型011754鹏扬现金通利货币D0.40522025-03-250.000.030.110.350.721.563.495.216.680.326.68
货币型017880国寿安保薪金宝货币B0.40492025-03-250.000.030.110.390.811.733.864.114.110.364.11
货币型002958财通财通宝货币B0.40462025-03-250.000.030.110.370.801.744.106.2411.030.3424.29
货币型091022大成现金增利货币B0.40392025-03-250.000.030.110.400.821.753.865.7810.370.3744.23
货币型000620易方达现金增利货币A0.40372025-03-250.000.030.110.380.771.623.735.7610.700.3531.84
货币型003229浦银安盛日日鑫货币B0.40362025-03-250.000.030.110.390.791.713.955.7710.700.3623.74
货币型000484鑫元货币B0.40332025-03-250.000.030.110.380.811.774.026.0110.620.3537.72
货币型000533永赢货币A0.40262025-03-250.000.030.110.370.761.653.775.8210.880.3436.62
货币型018437易方达保证金货币D0.40192025-03-250.000.030.110.420.821.763.483.483.480.353.48
货币型000494南方现金通B0.40142025-03-250.000.030.110.390.771.663.745.6410.260.3638.64
货币型004938中欧滚钱宝货币B0.40102025-03-250.000.030.110.400.811.753.935.9210.870.3721.67
货币型017872汇添富收益快钱货币E0.40092025-03-250.000.030.110.360.751.623.703.863.860.333.86
货币型213909宝盈货币B0.40052025-03-250.000.030.110.380.791.713.785.6510.530.3559.83
货币型018770汇添富收益快钱货币F0.40012025-03-250.000.030.110.360.751.622.622.622.620.332.62
货币型202301南方现金增利货币A0.39972025-03-250.000.030.110.360.741.593.615.449.820.3382.93
货币型530002建信货币A0.39932025-03-250.000.030.110.380.771.633.695.6010.230.3671.52
货币型002829南方现金增利货币F0.39922025-03-250.000.030.110.360.741.593.635.539.960.3322.44
货币型000343华夏财富宝货币A0.39912025-03-250.000.030.110.380.761.603.595.379.860.3539.06
货币型002828南方现金增利货币E0.39892025-03-250.000.030.110.360.741.593.615.449.820.3323.23
货币型017269兴全货币E0.39862025-03-250.000.030.110.380.771.621.931.931.930.351.93
货币型340005兴全货币A0.39842025-03-250.000.030.110.380.771.623.745.6610.620.3571.33
货币型018033华夏现金宝货币C0.39732025-03-250.000.030.110.400.761.622.372.372.370.372.37
货币型001077华夏现金宝货币A0.39722025-03-250.000.030.110.390.761.613.555.379.940.3739.40
货币型001529天弘云商宝0.39682025-03-250.000.030.110.350.741.623.705.6610.250.3326.67
货币型001843九泰日添金货币B0.39632025-03-250.000.030.110.380.821.543.234.588.580.3524.79
货币型019835华泰柏瑞交易货币E0.39552025-03-250.000.030.110.370.741.582.232.232.230.342.23
货币型001669诺安聚鑫宝货币C0.39532025-03-250.000.030.110.400.861.884.186.1911.360.3728.01
货币型009588汇添富现金宝货币B0.39502025-03-250.000.030.110.380.781.663.760.008.320.358.32
货币型002298招商招福宝货币A0.39502025-03-250.000.030.110.370.751.593.655.5410.140.3518.30
货币型460106华泰柏瑞货币B0.39482025-03-250.000.030.110.360.741.663.795.7010.490.3454.73
货币型021174华泰柏瑞货币C0.39482025-03-250.000.030.110.360.741.111.111.111.110.341.11
货币型160609鹏华货币B0.39452025-03-250.000.030.110.380.771.583.495.279.970.3572.21
货币型003534浦银安盛日日丰货币A0.39432025-03-250.000.030.110.360.751.633.705.5910.480.3322.67
货币型022048中银证券现金管家货币D0.39402025-03-250.000.030.110.350.750.850.850.850.850.330.85
货币型008192博时兴荣货币A0.39382025-03-250.000.030.110.340.711.493.344.898.650.319.48
货币型019850银华惠添益货币D0.39332025-03-250.000.030.110.360.751.632.512.512.510.342.51
货币型001666鹏华添利宝货币A0.39292025-03-250.000.030.110.370.761.623.725.6310.470.3529.74
货币型000923中邮现金驿站货币C0.39242025-03-250.000.030.110.370.761.633.715.569.810.3430.55
货币型015651华泰紫金货币增利E0.39162025-03-250.000.030.110.340.701.543.524.984.980.324.98
货币型001991农银天天利货币A0.39122025-03-250.000.030.110.360.661.383.184.738.720.3323.11
货币型000786国新国证现金增利货币B0.39122025-03-250.000.030.110.360.721.553.585.459.990.3231.01
货币型003171信澳慧理财货币A0.39112025-03-250.000.030.110.380.811.763.634.236.810.3617.30
货币型519511万家日日薪A0.39062025-03-250.000.030.110.360.741.583.685.579.590.3436.17
货币型003246华泰柏瑞天添宝货币A0.39022025-03-250.000.030.110.370.751.593.625.4810.080.3423.75
货币型000509广发钱袋子货币A0.38912025-03-250.000.030.110.350.711.553.525.409.910.3337.06
货币型004796广发钱袋子货币E0.38862025-03-250.000.030.110.350.711.553.525.409.910.3319.82
货币型000641诺安理财宝货币B0.38852025-03-250.000.030.110.340.721.593.685.5710.060.3234.33
货币型018782汇丰晋信货币C0.38812025-03-250.000.030.110.360.741.582.922.922.920.332.92
货币型541011汇丰晋信货币B0.38802025-03-250.000.030.110.360.741.583.535.309.640.3339.90
货币型180009银华货币B0.38772025-03-250.000.030.110.380.761.643.755.7310.490.3576.71
货币型007730平安金管家货币C0.38752025-03-250.000.030.110.340.691.513.485.2610.040.3211.95
货币型000366汇添富添富通货币A0.38692025-03-250.000.030.110.350.721.543.515.188.980.3326.31
货币型000626大成丰财宝货币A0.38592025-03-250.000.030.110.350.741.563.445.259.730.3331.81
货币型000869国投瑞银增利宝货币B0.38582025-03-250.000.030.110.360.771.693.895.7610.240.3429.97
货币型018608国投瑞银增利宝货币D0.38552025-03-250.000.030.110.360.771.693.263.263.260.343.26
货币型410002华富货币A0.38522025-03-250.000.020.110.340.681.453.384.688.130.3268.08
货币型000868国投瑞银增利宝货币A0.38512025-03-250.000.030.110.360.771.693.955.8110.270.3430.98
货币型017871汇添富添富通货币C0.38482025-03-250.000.030.110.350.721.511.511.511.510.331.51
货币型260102景顺货币A0.38452025-03-250.000.030.110.350.711.513.475.259.740.3262.89
货币型004770海富通添益货币A0.38362025-03-250.000.030.110.370.751.573.515.289.700.3418.87
货币型000359易方达易理财货币A0.38272025-03-250.000.030.110.360.721.533.535.419.910.3339.71
货币型020449中信建投添鑫宝D0.38252025-03-250.000.030.110.360.791.651.971.971.970.331.97
货币型002195中银机构现金管理货币A0.38252025-03-250.000.030.110.360.771.683.815.489.900.3426.36
货币型000693建信现金添利货币A0.38132025-03-250.000.030.110.370.761.623.635.5510.140.3432.32
货币型000381景顺长城景益货币B0.38112025-03-250.000.030.110.380.781.683.805.7810.000.3536.47
货币型000920易方达财富快线货币C0.38042025-03-250.000.030.110.350.731.593.635.4810.020.3331.58
货币型000647易方达财富快线货币A0.38042025-03-250.000.030.110.350.731.593.635.4810.020.3334.12
货币型000905鹏华安盈宝货币A0.37972025-03-250.000.030.110.410.851.854.166.3511.840.3835.66
货币型016361工银货币B0.37962025-03-250.000.030.110.340.741.633.744.914.910.314.91
货币型000922中邮现金驿站货币B0.37922025-03-250.000.030.110.350.741.583.615.409.540.3329.70
货币型019078安信现金增利货币C0.37872025-03-250.000.030.110.380.781.682.932.932.930.352.93
货币型003539安信现金增利货币B0.37872025-03-250.000.030.110.380.781.683.815.599.440.3520.95
货币型005056东方红货币A0.37802025-03-250.000.030.110.340.711.543.475.259.650.3217.68
货币型000773万家现金宝货币A0.37802025-03-250.000.030.110.370.751.603.625.459.760.3429.23
货币型000719南方现金通E0.37792025-03-250.000.030.110.360.711.553.525.299.650.3334.00
货币型000758招商招钱宝货币C0.37742025-03-250.000.030.110.360.721.543.515.269.680.3432.22
货币型007864东方红货币C0.37682025-03-250.000.030.110.340.711.543.475.259.650.3211.05
货币型000607招商招钱宝货币B0.37662025-03-250.000.030.110.360.721.543.515.269.680.3434.32
货币型000588招商招钱宝货币A0.37662025-03-250.000.030.110.360.721.543.515.269.680.3434.95
货币型000389广发天天红货币A0.37632025-03-250.000.030.110.360.721.533.505.379.970.3338.17
货币型000493南方现金通A0.37622025-03-250.000.030.110.360.731.573.575.399.860.3437.69
货币型019288鹏华安盈宝货币E0.37602025-03-250.000.030.110.410.841.843.163.163.160.383.16
货币型000903新华活期添利货币A0.37602025-03-250.000.030.110.350.721.613.885.9710.470.3230.69
货币型070029嘉实安心货币B0.37362025-03-250.000.030.110.350.661.303.104.819.090.2940.15
货币型018923华安现金富利货币E0.37212025-03-250.000.030.110.360.731.602.992.992.990.342.99
货币型021169信澳慧理财货币C0.37162025-03-250.000.030.110.370.771.401.401.401.400.341.40
货币型002894华夏天利货币A0.37152025-03-250.000.030.110.390.791.583.485.289.750.3622.27
货币型019637华夏天利货币C0.37102025-03-250.000.030.110.390.791.582.542.542.540.362.54
货币型001391天弘弘运宝货币B0.37012025-03-250.000.030.110.340.671.443.265.099.490.3124.34
货币型015705万家现金宝货币E0.36942025-03-250.000.030.110.360.731.553.525.065.060.335.06
货币型000862富国天时货币C0.36932025-03-250.000.030.110.350.711.573.625.289.420.3228.43
货币型100025富国天时货币A0.36922025-03-250.000.030.110.350.711.573.625.299.420.3365.37
货币型011222建信现金添益货币C0.36902025-03-250.000.030.110.350.731.563.515.367.350.327.35
货币型002200大成慧成货币A0.36702025-03-250.000.030.110.380.831.833.715.279.280.3622.26
货币型730103方正富邦货币B0.36662025-03-250.000.030.110.390.771.704.085.7510.310.3644.22
货币型023440方正富邦货币E0.36652025-03-250.000.030.110.140.140.140.140.140.140.140.14
货币型004151先锋日添利A0.36632025-03-250.000.030.110.380.741.513.084.619.480.3618.93
货币型019567华泰紫金天天金货币ETFE0.36452025-03-250.000.030.110.330.701.522.522.522.520.312.52
货币型000701景顺长城景丰货币A0.36362025-03-250.000.030.110.370.741.633.635.459.870.3430.14
货币型016473景顺长城景丰货币E0.36352025-03-250.000.030.110.370.741.633.634.414.410.344.41
货币型004178圆信永丰丰润货币A0.36112025-03-250.000.030.110.330.691.443.425.259.670.3120.90
货币型002883华润元大现金通货币A0.36062025-03-250.000.030.110.390.771.603.625.419.670.3722.96
货币型018599交银天利宝货币C0.35992025-03-250.000.030.110.330.751.663.483.483.480.303.48
货币型003267新华壹诺宝货币B0.35732025-03-250.000.030.110.350.731.583.625.4910.040.3123.20


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。


图看指数上证180 深证成指 中证A500 上证380 B股指数 中小300 中证200 深证综指 上证综合全收益 中证1000 上证指数 科创综指 上证50 上证150 创业大盘
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