| 基金名称 |
托管银行 |
七日年化收益率 |
季度(12周) |
半年(24周) |
一年(48周) |
风险评价 |
今年以来 |
设立以来 |
| 净值增长率 |
排序 |
净值增长率 |
排序 |
净值增长率 |
排序 |
年化标准差 |
风险评价 |
净值增长率 |
排序 |
净值增长率 |
| (一)货币型基金A |
| 景顺长城货币 |
中行 |
2.530% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.082% |
| 海富通货币 |
中行 |
2.159% |
0.551% |
12 |
1.408% |
1 |
- |
- |
- |
- |
- |
- |
1.598% |
| 长城货币 |
华夏 |
2.162% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.309% |
| 博时现金收益 |
交行 |
2.142% |
0.558% |
6 |
1.324% |
10 |
2.678% |
7 |
0.122% |
低 |
1.575% |
6 |
3.838% |
| 大成货币A |
光大 |
2.095% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.312% |
| 华夏现金增利 |
建行 |
2.084% |
0.568% |
1 |
1.378% |
2 |
2.690% |
5 |
0.140% |
高 |
1.612% |
1 |
3.430% |
| 泰信天天收益 |
中行 |
2.060% |
0.559% |
5 |
1.327% |
8 |
2.685% |
6 |
0.119% |
低 |
1.570% |
8 |
3.691% |
| 华安现金富利 |
工行 |
2.048% |
0.558% |
7 |
1.342% |
6 |
2.800% |
2 |
0.130% |
中 |
1.600% |
4 |
4.188% |
| 鹏华货币 |
农行 |
2.035% |
0.554% |
9 |
- |
- |
- |
- |
- |
- |
- |
- |
0.596% |
| 长信利息收益 |
农行 |
2.055% |
0.565% |
2 |
1.346% |
4 |
2.630% |
8 |
0.143% |
高 |
1.602% |
3 |
3.410% |
| 华宝兴业现金宝A |
建行 |
2.044% |
0.504% |
18 |
- |
- |
- |
- |
- |
- |
- |
- |
0.672% |
| 诺安货币 |
工行 |
2.011% |
0.556% |
8 |
1.325% |
9 |
- |
- |
- |
- |
1.557% |
10 |
1.625% |
| 银河银富 |
交行 |
2.019% |
0.561% |
4 |
1.329% |
7 |
- |
- |
- |
- |
1.573% |
7 |
1.616% |
| 中信现金 |
招行 |
2.005% |
0.519% |
17 |
- |
- |
- |
- |
- |
- |
- |
- |
0.538% |
| 银华货币A |
交行 |
2.000% |
0.476% |
19 |
- |
- |
- |
- |
- |
- |
- |
- |
1.326% |
| 易方达货币 |
中行 |
1.978% |
0.553% |
10 |
- |
- |
- |
- |
- |
- |
- |
- |
1.232% |
| 南方现金增利 |
工行 |
1.932% |
0.552% |
11 |
1.352% |
3 |
2.810% |
1 |
0.136% |
高 |
1.603% |
2 |
3.756% |
| 嘉实货币 |
中行 |
1.927% |
0.538% |
14 |
- |
- |
- |
- |
- |
- |
- |
- |
0.841% |
| 招商现金增值 |
招行 |
1.941% |
0.544% |
13 |
1.313% |
11 |
2.718% |
3 |
0.132% |
中 |
1.563% |
9 |
3.971% |
| 广发货币 |
工行 |
2.006% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.317% |
| 国泰货币 |
农行 |
1.713% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.148% |
| 光大保德信货币 |
招行 |
1.662% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.195% |
| 中银货币 |
工行 |
1.050% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.132% |
| 上投摩根货币A |
建行 |
0.749% |
0.189% |
21 |
- |
- |
- |
- |
- |
- |
- |
- |
0.230% |
| 平 均 |
0.524% |
- |
1.344% |
|
2.716% |
- |
0.132% |
- |
1.584% |
- |
1.586% |
| (二)货币型基金B |
| 大成货币B |
光大 |
2.339% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.355% |
| 华宝兴业现金宝B |
建行 |
2.290% |
0.563% |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
0.746% |
| 银华货币B |
交行 |
2.245% |
0.535% |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
1.445% |
| 上投摩根货币B |
建行 |
0.992% |
0.249% |
2 |
- |
- |
- |
- |
- |
- |
- |
- |
0.300% |
| 平 均 |
0.449% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.712% |
| 数据统计：中国银河证券基金研究中心 杜书明博士 截至：2005-07-29 制表：新浪基金 |
相关报道：
2005年7月29日银河证券货币市场基金评级(表1)
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