序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％ 1288101中信现金优势0.96543.458 2260102景顺长城货币0.9632.83 3160609鹏华货币B0.8742.892 4150015银河银富货币B0.8474.168 5519506海富通货币B0.8222.939 6160606鹏华货币A0.8092.654 7180009银华货币B0.80882.488 8110016易方达货币B0.79682.828 9050003博时现金收益0.79363.009 10091005大成货币B0.79292.876 11240007华宝兴业现金宝B0.79072.732 12150005银河银富货币A0.78683.925 13482002工银瑞信货币0.7682.348 14020007国泰货币0.76072.668 15519505海富通货币A0.75612.699 16519517汇添富货币B0.75182.464 17070008嘉实货币0.74851.801 18161608融通易支付货币0.74392.607 19180008银华货币A0.74232.243 20350004天治天得利货币0.74142.744 21110006易方达货币A0.73192.589 22090005大成货币A0.72752.632 23240006华宝兴业现金宝A0.72392.484 24217004招商现金增值0.71912.674 25519508万家货币0.7132.745 2637001B上投货币B0.70372.518 27530002建信货币0.68852.856 28560001益民货币0.67952.339 29519518汇添富货币A0.6742.219 30080011长盛货币0.67142.906 31410002华富货币0.66713.053 32360003光大保德信货币0.66352.832 33040003华安现金富利0.66262.293 34163802中银货币0.65972.135 35202301南方现金增利0.65912.442 36037001上投货币A0.63832.277 37320002诺安货币0.63622.603 38400005东方金账簿0.63092.333 39519589交银施罗德货币B0.622.57 40270004广发货币0.61382.005 41200003长城货币0.60923.664 42290001泰信天天收益0.60872.406 43340005兴业货币0.62.154 44519999长信利息收益0.57972.394 45162206泰达荷银货币0.55682.117 46519588交银施罗德货币A0.5532.33 47163303巨田货币0.54762.009 48310338申万巴黎收益宝0.46822.116 49100028富国天时货币B0.44331.908 50100025富国天时货币A0.37451.666 51003003华夏现金增利0.36922.581 50ETF已于2005年2月4日进行了基金份额折算，折算比例为1.18384087。还原后份额净值＝份额累计净值X折算比例，该净值可反映投资者在认购期以1.00元购买50ETF后的实际份额净值变动情况。 注：“每万份基金单位收益”包含自上次公告截止之次日起(或成立日)至本次公告截止日(含节假日)的每万份基金单位收益。