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 名称代码最新价涨跌幅总资产时间
 TianHong Yunshangbao MMkt0P0001.1.000+0.00%154.38B22/01 
 China Southern Cash Express Money Market Fund C0P0001.1.000+0.00%100.29B22/01 
 China Southern Cash Express Money Market Fund E0P0001.1.000+0.00%100.29B22/01 
 China Southern Cash Express Money Market Fund A0P0001.1.000+0.00%100.29B22/01 
 China Southern Cash Express Money Market Fund B0P0001.1.000+0.00%100.29B22/01 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1.000+0.00%94.54B22/01 
 CCB Principal Cash Income MMF0P0001.1.000+0.00%93.75B22/01 
 China Universal Total Amount Treasure Fund0P0001.1.000+0.00%83.92B22/01 
 China Southern Cash Income Fund - B0P0000.1.000+0.00%79.15B22/01 
 GF Daily Income Money Market Fd E0P0001.1.000+0.00%77.48B22/01 
 GF Daily Income Money Market Fund A0P0001.1.000+0.00%77.48B22/01 
 GF Daily Income Money Market Fund B0P0001.1.000+0.00%77.48B22/01 
 IGW Jingyi MMKt Fd B0P0000.1.000+0.00%74.35B22/01 
 IGW Jingyi MMKt Fd A0P0000.1.000+0.00%74.35B22/01 
 ChinaAMC Fortune Money Market Fund A0P0000.1.000+0.00%74.26B20/01 
 CIFM Money Market Fund B0P0000.1.000+0.00%74.21B22/01 
 CIFM Money Market Fund A0P0000.1.000+0.00%74.21B22/01 
 E Fund Day Wealth Mgmt Money Market B0P0000.1.000+0.00%70.83B22/01 
 E Fund Day Wealth Mgmt Money Market R0P0000.1.000+0.00%70.83B22/01 
 E Fund Day Wealth Mgmt Money Market A0P0000.1.000+0.00%70.83B22/01 
 China Southern Cash Income Fund - A0P0000.1.000+0.00%65.63B22/01 
 China Southern Cash Income Fund - E0P0001.1.000+0.00%65.63B22/01 
 China Southern Cash Income Fund - F0P0001.1.000+0.00%65.63B22/01 
 China Universal Cash Treasure Money Market Fund0P0000.1.000+0.00%64.41B22/01 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000.00%54.57B22/01 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.0000.00%54.57B22/01 
 Harvest Organization Express MMkt A0P0001.1.000+0.00%46.95B22/01 
 Harvest Organization Express MMkt H0P0001.100.0000.00%46.95B22/01 
 Aegon-Industrial Tianlibao MMkt Fd0P0001.1.000+0.00%46.03B22/01 
 Bosera Cash Money Market Fd C0P0001.1.000+0.00%45.55B22/01 
 Bosera Cash Money Market Fund A0P0001.1.000+0.00%45.55B22/01 
 Bosera Cash Money Market Fund B0P0001.1.000+0.00%45.55B22/01 
 CIB WenTianYing MMFd A0P0001.1.000+0.00%45.16B22/01 
 GF Huo Qi Bao Money Market Fd B0P0001.1.000+0.00%43.9B22/01 
 GF Huo Qi Bao Money Market Fd A0P0001.1.000+0.00%43.9B22/01 
 China Life Salary Sec Box MMkt Fd0P0001.1.000+0.00%40.57B22/01 
 Min Sheng Royal Cash Treasure MMkt Fd A0P0000.1.000+0.00%37.71B22/01 
 Yinhua Huoqianbao MMkt Fd D0P0001.1.000+0.00%37.62B22/01 
 Yinhua Huoqianbao MMkt Fd A0P0001.1.000+0.00%37.62B22/01 
 Yinhua Huoqianbao MMkt Fd E0P0001.1.000+0.00%37.62B22/01 
 Yinhua Huoqianbao MMkt Fd B0P0001.1.000+0.00%37.62B22/01 
 Yinhua Huoqianbao MMkt Fd F0P0001.1.000+0.00%37.62B22/01 
 Yinhua Huoqianbao MMkt Fd C0P0001.1.000+0.00%37.62B22/01 
 China Merchants Cash Value-Added Money Fund B0P0000.1.000+0.00%36.46B22/01 
 Lion Daily Treasure Money Market Fund A0P0001.1.000+0.00%35.66B22/01 
 Lion Daily Treasure Money Market Fd C0P0001.1.000+0.00%35.66B22/01 
 Lion Daily Treasure money market Fund B0P0001.1.000+0.00%35.66B22/01 
 Lion Daily Treasure Money Market Fund E0P0001.1.000+0.00%35.66B22/01 
 GF Money Market Fund B0P0000.1.000+0.00%34.4B20/01 
 Harvest Money Market A0P0000.1.000+0.00%34.28B22/01 
 Harvest Money Market B0P0000.1.000+0.00%34.28B22/01 
 Harvest Money Market E0P0001.1.000+0.00%34.28B22/01 
 MinSheng Royal JiaYing Monthly Bond Fund A0P0000.1.000+0.00%33.68B22/01 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.0000.00%33.68B22/01 
 MinSheng Royal JiaYing Monthly Bd E0P0001.1.000+0.00%33.68B22/01 
 BOC International AnJin Bd C0P0001.1.0340.00%32.99B22/01 
 BOC International AnJin Bd A0P0001.1.0340.00%32.99B22/01 
 AXA SPDB Money Market Fund A0P0000.1.000+0.00%32.45B22/01 
 AXA SPDB Money Market Fund B0P0000.1.000+0.00%32.45B22/01 
 AXA SPDB Money Market Fd E0P0001.1.000+0.00%32.45B22/01 
 Everbright Pramerica Deposit Agreement Fund No.2 A0P0000.1.000+0.00%30.74B20/01 
 Everbright Pramerica Deposit Agreement Fund No.2 B0P0000.1.000+0.00%30.74B20/01 
 China Universal 30 Days Cash-Management Fund A0P0000.1.000+0.00%30.27B22/01 
 China Universal 30 Days Cash-Management Fund B0P0000.1.0000.00%30.27B22/01 
 ICBCCS XinTaiXiang 3-Y Fincl Bd0P0001.1.0020.00%30.02B18/01 
 Rongtong Huicaibao MMKt A0P0001.1.000+0.00%29.62B22/01 
 Rongtong Huicaibao MMKt B0P0001.1.000+0.00%29.62B22/01 
 GF Daily Income A0P0000.1.000+0.00%29.24B20/01 
 GF Daily Income B0P0001.1.000+0.00%29.24B22/01 
 China Universal Money Market Fund A0P0000.1.000+0.00%28.72B22/01 
 China Universal Money Market Fund B0P0000.1.000+0.00%28.72B22/01 
 China Universal Money Market Fund C0P0001.1.000+0.00%28.72B22/01 
 China Universal Money Market Fund D0P0001.1.000+0.00%28.72B22/01 
 E Fund Cash Enhance Income MMkt Fd A0P0001.1.000+0.00%28.26B20/01 
 E Fund Cash Enhance Income MMkt Fd B0P0001.1.000+0.00%28.26B20/01 
 Zhongrong Cash Income MMF A0P0001.1.000+0.00%27.79B22/01 
 Zhongrong Cash Income MMF C0P0001.1.000+0.00%27.79B22/01 
 AEGON-Industrial Money Market A0P0000.1.000+0.00%26.67B22/01 
 BOC 30 Days Financial Management Bond Fund A0P0000.1.000+0.00%26.44B22/01 
 BOC 30 Days Financial Management Bond Fund B0P0000.1.000+0.00%26.44B22/01 
 E Funds Month Wealth Management Fund A0P0000.1.0000.00%25.18B22/01 
 E Funds Month Wealth Management Fund B0P0000.1.0000.00%25.18B22/01 
 Harvest Ultra Short-term Bond0P0000.1.0530.00%25.1B22/01 
 Penghua Anying Bao MMkt Fd0P0001.1.000+0.00%24.94B22/01 
 Fullgoal Tianshi Money Market Fd C0P0001.1.000+0.00%24.2B22/01 
 Fullgoal Tianshi Money Market Fd D0P0001.1.000+0.00%24.2B22/01 
 Fullgoal Tianshi Money Market Fund A0P0000.1.000+0.00%24.2B22/01 
 Fullgoal Tianshi Money Market Fund B0P0000.1.000+0.00%24.2B22/01 
 BOCOM Schroders 21 Days Financial Management Bond 0P0000.1.000+0.00%22.89B20/01 
 BOCOM Schroders 21 Days Financial Management Bond 0P0000.1.000+0.00%22.89B20/01 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.0000.00%22.86B22/01 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.0000.00%22.86B22/01 
 ChinaAMC 30 Days Cash Management Fund A0P0000.1.000+0.00%22.67B20/01 
 ChinaAMC 30 Days Cash Management Fund B0P0000.1.000+0.00%22.67B20/01 
 DaCheng Cash Enhance Income Money Market Fund A0P0000.1.000+0.00%21.84B22/01 
 DaCheng Cash Enhance Income Money Market Fund B0P0000.1.000+0.00%21.84B22/01 
 Zhongjia Money Market Fd A0P0000.1.000+0.00%21.01B22/01 
 Zhongjia Money Market Fd C0P0000.1.000+0.00%21.01B22/01 
 UBS SDIC income Money Market A0P0001.1.000+0.00%20.93B20/01 
 UBS SDIC income Money Market B0P0001.1.000+0.00%20.93B20/01 
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