平阳农商银行_皖江金融租赁有限公司

基金代码基金简称万份收益7日年化%240007华宝现金宝钱银B3.42026.570%240006华宝现金宝钱银A3.35716.312%290001泰信天天收益钱银2.85124.342%000332中加钱银C2.66594.675%000331中加钱银A2.59954.434%750007安信现金管理钱银B2.47254.465%750006安信现金管理钱银A2.40224.210%000439国金通用鑫盈钱银2.21743.490%000484鑫元钱银B2.09664.991%000483鑫元钱银A2.03074.740%160609鹏华钱银B1.88964.932%160606鹏华钱银A1.81694.682%400006东方金账簿钱银B1.74045.032%519512万家日日薪钱银B1.69115.582%400005东方金账簿钱银A1.67474.791%213909宝盈钱银B1.66375.819%519511万家日日薪钱银A1.62035.337%213009宝盈钱银A1.60035.565%630112华商现金增利钱银B1.57464.235%630012华商现金增利钱银A1.5063.991%270014广发钱银B1.34254.879%000204国富日日收益钱银B1.33514.073%560001益民钱银1.32434.710%000580中邮钱银B1.30654.000%270004广发钱银A1.27644.639%000203国富日日收益钱银A1.25553.817%460106华泰柏瑞钱银B1.23437.039%000576中邮钱银A1.23273.760%519567浦银安盛日日盈钱银B1.22734.632%519507万家钱银B1.22724.869%350004天治天得利钱银1.2194.475%519998长信利息收益钱银B1.20724.882%260202景顺长城钱银B1.20674.528%000506国寿安保钱银B1.19645.676%519510浦银钱银B1.1954.411%410002华富钱银1.18864.351%166015中欧钱银B1.17974.407%200103长城钱银B1.17874.130%210013金鹰钱银B1.1714.129%460006华泰柏瑞钱银A1.1686.790%000325华润元大现金收益钱银B1.16714.044%519506海富通钱银B1.1614.164%519508万家钱银A1.16084.626%519566浦银安盛日日盈钱银A1.15894.378%550011信诚钱银B1.14424.215%519999长信利息收益钱银A1.14024.638%260102景顺长城钱银A1.13334.275%000505国寿安保钱银A1.12945.423%519509浦银钱银A1.12784.171%166014中欧钱银A1.11364.155%200003长城钱银A1.11183.881%210012金鹰钱银A1.10193.873%000324华润元大现金收益钱银A1.09513.803%150015银河银富钱银B1.09445.006%519505海富通钱银A1.09373.920%000700泰达宏利钱银B1.09053.233%128011国投瑞银钱银B1.0824.254%550010信诚钱银A1.07323.961%310339申万收益宝钱银B1.0594.385%000533永赢钱银1.0584.657%150005银河银富钱银A1.02474.737%162206泰达宏利钱银A1.02412.990%000476广发天天利钱银B1.02094.052%121011国投瑞银钱银A1.00743.990%310338申万收益宝钱银A0.99214.137%240021华宝兴业活期通钱银T0.98324.601%320019诺安钱银B0.96994.847%161615融通易付出钱银B0.9684.724%000475广发天天利钱银A0.95423.810%000837国投瑞银钱多宝钱银I0.9543.838%541011汇丰晋信钱银B0.92153.643%320002诺安钱银A0.90834.618%161608融通易付出钱银0.90114.482%420106天弘现金管家钱银B0.89055.931%540011汇丰晋信钱银A0.85963.402%000434新华壹诺宝钱银0.83493.068%420006天弘现金管家钱银A0.82265.691%000425长盛添利宝钱银B0.7934.019%000560诺安天天宝E0.76983.186%000559诺安天天宝A0.72653.030%000424长盛添利宝钱银A0.72173.747%519529海富通现金管理钱银B0.64863.252%000381景顺长城景益钱银B0.60093.582%519528海富通现金管理钱银A0.58253.013%000380景顺长城景益钱银A0.52743.331%000682信达澳银慧管家C0.50398.240%000681信达澳银慧管家A0.43697.901%000683信达澳银慧管家E0.40187.499%253051国联安钱银B0.28432.687%253050国联安钱银A0.20432.411%519513万家日日薪钱银R00.000%

50ETF已于2005年2月4日进行了基金比例折算，折算比例为1.18384087。复原后比例净值＝比例累计净值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后的实践比例净值变化状况