| 基金代码 | 基金简称 | 万份收益 | 7日年化% |
| 000439 | 国金通用鑫盈货币 | 4.4317 | 8.730% |
| 000700 | 泰达宏利货币B | 3.5459 | 6.040% |
| 162206 | 泰达宏利货币A | 3.4782 | 5.798% |
| 519589 | 交银货币B | 2.5986 | 4.453% |
| 519588 | 交银货币A | 2.5322 | 4.210% |
| 091005 | 大成货币B | 2.29 | 4.317% |
| 090005 | 大成货币A | 2.2238 | 4.065% |
| 000381 | 景顺长城景益货币B | 2.1379 | 8.036% |
| 000380 | 景顺长城景益货币A | 2.073 | 7.779% |
| 000484 | 鑫元货币B | 1.9668 | 6.075% |
| 000483 | 鑫元货币A | 1.9036 | 5.819% |
| 213909 | 宝盈货币B | 1.7239 | 4.495% |
| 213009 | 宝盈货币A | 1.6576 | 4.248% |
| 460106 | 华泰柏瑞货币B | 1.6088 | 4.541% |
| 519512 | 万家日日薪货币B | 1.5462 | 5.125% |
| 460006 | 华泰柏瑞货币A | 1.5418 | 4.301% |
| 253051 | 国联安货币B | 1.5408 | 3.085% |
| 519511 | 万家日日薪货币A | 1.4789 | 4.880% |
| 253050 | 国联安货币A | 1.4716 | 2.824% |
| 000301 | 德邦德利货币B | 1.4655 | 4.781% |
| 290001 | 泰信天天收益货币 | 1.4146 | 3.212% |
| 000300 | 德邦德利货币A | 1.3978 | 4.538% |
| 070088 | 嘉实货币B | 1.3738 | 4.881% |
| 000580 | 中邮货币B | 1.373 | 4.811% |
| 000908 | 农银汇理红利日结货币B | 1.3727 | 4.831% |
| 070008 | 嘉实货币A | 1.3076 | 4.626% |
| 000907 | 农银汇理红利日结货币A | 1.3063 | 4.578% |
| 000576 | 中邮货币A | 1.3061 | 4.568% |
| 660107 | 农银货币B | 1.2702 | 5.209% |
| 000211 | 光大保德信现金宝货币B | 1.2622 | 5.323% |
| 000722 | 兴业货币B | 1.2551 | 4.493% |
| 519507 | 万家货币B | 1.2543 | 4.366% |
| 519998 | 长信利息收益货币B | 1.248 | 4.490% |
| 519567 | 浦银安盛日日盈货币B | 1.2367 | 4.619% |
| 000325 | 华润元大现金收益货币B | 1.2356 | 5.037% |
| 260202 | 景顺长城货币B | 1.223 | 5.526% |
| 660007 | 农银货币A | 1.2057 | 4.956% |
| 160609 | 鹏华货币B | 1.2013 | 5.072% |
| 000210 | 光大保德信现金宝货币A | 1.1962 | 5.072% |
| 350004 | 天治天得利货币 | 1.1908 | 4.365% |
| 519508 | 万家货币A | 1.1881 | 4.124% |
| 000721 | 兴业货币A | 1.1874 | 4.242% |
| 519506 | 海富通货币B | 1.1866 | 4.875% |
| 519999 | 长信利息收益货币A | 1.1814 | 4.249% |
| 091022 | 大成现金增利货币B | 1.1745 | 4.935% |
| 519566 | 浦银安盛日日盈货币A | 1.1702 | 4.365% |
| 000324 | 华润元大现金收益货币A | 1.1662 | 4.787% |
| 630112 | 华商现金增利货币B | 1.1636 | 4.057% |
| 161615 | 融通易支付货币B | 1.1611 | 4.920% |
| 360003 | 光大货币 | 1.1591 | 4.525% |
| 260102 | 景顺长城货币A | 1.1568 | 5.281% |
| 200103 | 长城货币B | 1.1428 | 4.877% |
| 150015 | 银河银富货币B | 1.1392 | 3.968% |
| 160606 | 鹏华货币A | 1.1338 | 4.825% |
| 020007 | 国泰货币 | 1.1254 | 4.007% |
| 550011 | 信诚货币B | 1.1241 | 4.186% |
| 000425 | 长盛添利宝货币B | 1.1224 | 10.776% |
| 310339 | 申万收益宝货币B | 1.122 | 4.046% |
| 519505 | 海富通货币A | 1.1193 | 4.629% |
| 090022 | 大成现金增利货币A | 1.1108 | 4.679% |
| 161608 | 融通易支付货币 | 1.0994 | 4.682% |
| 630012 | 华商现金增利货币A | 1.0955 | 3.814% |
| 519510 | 浦银货币B | 1.0926 | 4.072% |
| 070029 | 嘉实安心货币市场B | 1.0919 | 3.711% |
| 200003 | 长城货币A | 1.0755 | 4.622% |
| 530002 | 建信货币 | 1.0742 | 3.838% |
| 150005 | 银河银富货币A | 1.0715 | 3.707% |
| 000424 | 长盛添利宝货币A | 1.0606 | 10.502% |
| 000332 | 中加货币C | 1.0583 | 4.416% |
| 550010 | 信诚货币A | 1.0577 | 3.932% |
| 310338 | 申万收益宝货币A | 1.0553 | 3.793% |
| 210013 | 金鹰货币B | 1.0513 | 3.885% |
| 519529 | 海富通现金管理货币B | 1.043 | 3.075% |
| 240007 | 华宝现金宝货币B | 1.0327 | 4.489% |
| 070028 | 嘉实安心货币市场A | 1.0265 | 3.475% |
| 519509 | 浦银货币A | 1.0255 | 3.827% |
| 392002 | 中海货币B | 1.0193 | 8.792% |
| 240021 | 华宝兴业活期通货币T | 1.0044 | 3.724% |
| 000506 | 国寿安保货币B | 1.0003 | 4.839% |
| 560001 | 益民货币 | 0.9986 | 6.730% |
| 000331 | 中加货币A | 0.9951 | 4.181% |
| 210012 | 金鹰货币A | 0.9851 | 3.631% |
| 519528 | 海富通现金管理货币A | 0.9781 | 2.832% |
| 240006 | 华宝现金宝货币A | 0.9669 | 4.242% |
| 392001 | 中海货币A | 0.96 | 8.532% |
| 000505 | 国寿安保货币A | 0.9346 | 4.588% |
| 320019 | 诺安货币B | 0.9207 | 3.843% |
| 000434 | 新华壹诺宝货币 | 0.8931 | 3.141% |
| 000533 | 永赢货币 | 0.8889 | 4.930% |
| 000682 | 信达澳银慧管家C | 0.8766 | 3.970% |
| 620011 | 金元惠理金元宝货币B | 0.8747 | 4.592% |
| 320002 | 诺安货币A | 0.8526 | 3.601% |
| 541011 | 汇丰晋信货币B | 0.8311 | 3.095% |
| 620010 | 金元惠理金元宝货币A | 0.8075 | 4.344% |
| 000681 | 信达澳银慧管家A | 0.8069 | 3.733% |
| 540011 | 汇丰晋信货币A | 0.7606 | 2.847% |
| 000683 | 信达澳银慧管家E | 0.6963 | 3.421% |
| 000560 | 诺安天天宝E | 0.675 | 4.217% |
| 000733 | 中原英石货币B | 0.6704 | 0.657% |
| 000559 | 诺安天天宝A | 0.641 | 4.066% |
| 000732 | 中原英石货币A | 0.6034 | 0.963% |
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