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％ 1519589交银施罗德货币B0.90653.243 2519506海富通货币B0.90453.404 3110016易方达货币B0.8983.358 4150015银河银富货币B0.89123.255 5091005大成货币B0.89113.322 6240007华宝兴业现金宝B0.88983.131 7070008嘉实货币0.88462.438 8163802中银货币0.86923.122 9519517汇添富货币B0.86363.083 10050003博时现金收益0.86223.635 11161608融通易支付货币0.85753.072 12530002建信货币0.85133.217 13100028富国天时货币B0.85083.252 14080011长盛货币0.84633.173 15519588交银施罗德货币A0.83913.005 16519505海富通货币A0.83843.165 17217004招商现金增值0.83413.056 18110006易方达货币A0.8343.122 19160609鹏华货币B0.83332.74 20150005银河银富货币A0.82533.009 21090005大成货币A0.82373.075 22240006华宝兴业现金宝A0.82232.888 23040003华安现金富利0.81292.894 24340005兴业货币0.80733.475 25202301南方现金增利0.80352.925 26482002工银瑞信货币0.80132.943 27519518汇添富货币A0.79792.843 28100025富国天时货币A0.78923.018 29320002诺安货币0.77383.155 30260102景顺长城货币0.77183.006 31270004广发货币0.77054.131 32160606鹏华货币A0.76982.502 33519508万家货币0.76752.797 34560001益民货币0.76732.715 35200003长城货币0.76353.332 36290001泰信天天收益0.75572.747 37360003光大保德信货币0.74782.682 38519999长信利息收益0.74413.129 39180009银华货币B0.72863.082 40350004天治天得利货币0.72522.694 41410002华富货币0.72473.11 42310338申万巴黎收益宝0.71932.713 4337001B上投货币B0.71142.729 44400005东方金账簿0.70652.528 45162206泰达荷银货币0.66692.533 46180008银华货币A0.66552.835 4737001A上投货币A0.64512.489 48163303巨田货币0.6382.134 49288101中信现金优势0.59422.186 50020007国泰货币0.58342.53 51003003华夏现金增利0.19492.314 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。