| 基金代码 | 基金简称 | 每万份基金净收益 | 7日年化收益率 |
| 000540 | 国金通用腾通货币 | 23.5784 | 16.120% |
| 213909 | 宝盈货币B | 3.06 | 7.647% |
| 213009 | 宝盈货币A | 2.9923 | 7.385% |
| 690212 | 民生加银家盈理财 | 1.1318 | 6.750% |
| 690012 | 民生加银家盈理财 | 1.0526 | 6.445% |
| 360018 | 光大保德信添天利 | 1.5034 | 5.643% |
| 360017 | 光大保德信添天利 | 1.4376 | 5.390% |
| 519501 | 万家货币R | 1.5832 | 5.371% |
| 519507 | 万家货币B | 1.5802 | 5.361% |
| 000764 | 万家货币E | 1.5535 | 5.270% |
| 000707 | 景顺长城景丰货币 | 1.4816 | 5.267% |
| 000627 | 大成丰财宝货币B | 1.3291 | 5.184% |
| 519508 | 万家货币A | 1.5145 | 5.119% |
| 360020 | 光大保德信添天盈 | 1.3655 | 5.112% |
| 000533 | 永赢货币 | 1.2623 | 5.100% |
| 200103 | 长城货币B | 2.2804 | 5.027% |
| 000211 | 光大保德信现金宝 | 1.3574 | 5.021% |
| 000701 | 景顺长城景丰货币 | 1.4156 | 5.013% |
| 091005 | 大成货币B | 1.6511 | 4.985% |
| 000626 | 大成丰财宝货币A | 1.264 | 4.932% |
| 360019 | 光大保德信添天盈 | 1.2998 | 4.861% |
| 260202 | 景顺长城货币B | 1.0258 | 4.829% |
| 200003 | 长城货币A | 2.2133 | 4.772% |
| 000210 | 光大保德信现金宝 | 1.2903 | 4.769% |
| 360003 | 光大保德信货币 | 2.0813 | 4.768% |
| 000484 | 鑫元货币B | 1.213 | 4.759% |
| 350004 | 天治天得利货币 | 2.477 | 4.755% |
| 090005 | 大成货币A | 1.5834 | 4.730% |
| 000325 | 华润元大现金收益 | 1.2728 | 4.629% |
| 000371 | 民生加银现金宝货 | 1.5524 | 4.590% |
| 000722 | 兴业货币市场B | 1.3279 | 4.590% |
| 260102 | 景顺长城货币A | 0.9579 | 4.586% |
| 519567 | 浦银安盛日日盈货 | 1.1445 | 4.556% |
| 000599 | 信诚薪金宝货币 | 1.2265 | 4.518% |
| 161615 | 融通易支付货币B | 1.07 | 4.509% |
| 000483 | 鑫元货币A | 1.143 | 4.504% |
| 091022 | 大成现金增利货币 | 1.2157 | 4.474% |
| 310339 | 申万菱信收益宝货 | 1.2151 | 4.465% |
| 000725 | 大成添利宝货币B | 1.3505 | 4.395% |
| 000324 | 华润元大现金收益 | 1.2063 | 4.385% |
| 550011 | 信诚货币B | 1.1586 | 4.354% |
| 000682 | 信达澳银慧管家货 | 0.9499 | 4.347% |
| 000721 | 兴业货币市场A | 1.2603 | 4.338% |
| 519512 | 万家日日薪货币B | 1.2281 | 4.310% |
| 519566 | 浦银安盛日日盈货 | 1.08 | 4.308% |
| 519568 | 浦银安盛日日盈货 | 1.0782 | 4.304% |
| 519510 | 浦银安盛货币B | 1.1446 | 4.283% |
| 161608 | 融通易支付货币A | 0.9991 | 4.256% |
| 000726 | 大成添利宝货币E | 1.3127 | 4.250% |
| 090022 | 大成现金增利货币 | 1.1478 | 4.220% |
| 091023 | 大成月月盈短期理 | 1.1982 | 4.215% |
| 550013 | 信诚理财7日盈债 | 1.1039 | 4.213% |
| 310338 | 申万菱信收益宝货 | 1.1477 | 4.210% |
| 000724 | 大成添利宝货币A | 1.2847 | 4.162% |
| 550010 | 信诚货币A | 1.0917 | 4.100% |
| 000332 | 中加货币C | 1.5838 | 4.089% |
| 519511 | 万家日日薪货币A | 1.1619 | 4.067% |
| 000681 | 信达澳银慧管家货 | 0.8809 | 4.066% |
| 519516 | 浦银安盛货币E | 1.0788 | 4.043% |
| 519509 | 浦银安盛货币A | 1.076 | 4.037% |
| 550012 | 信诚理财7日盈债 | 1.0373 | 3.956% |
| 000615 | 长城工资宝货币 | 1.0644 | 3.938% |
| 000902 | 国开泰富货币B | 1.2274 | 3.857% |
| 000331 | 中加货币A | 1.5167 | 3.845% |
| 000683 | 信达澳银慧管家货 | 0.8111 | 3.749% |
| 000381 | 景顺长城景益货币 | 1.0241 | 3.671% |
| 630112 | 华商现金增利货币 | 1.9165 | 3.628% |
| 000901 | 国开泰富货币A | 1.1562 | 3.593% |
| 000439 | 国金通用鑫盈货币 | 0.6119 | 3.430% |
| 000380 | 景顺长城景益货币 | 0.9561 | 3.421% |
| 000733 | 中原英石货币B | 1.1549 | 3.387% |
| 630012 | 华商现金增利货币 | 1.8468 | 3.384% |
| 000732 | 中原英石货币A | 1.0891 | 3.138% |
| 000773 | 万家现金宝 | 0.7575 | 2.558% |
| 161622 | 融通七天理财债券 | 0.9502 | 1.633% |
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