基金
代码 |
一年评级 |
基金名称 |
托管银行 |
成立日期 |
七日年化收益率 |
最近
一周 |
前周 |
最近一月 |
季度
(12周) |
半年
(24周) |
| 净值增长率 |
净值增长率 |
排序 |
净值增长率 |
排序 |
净值增长率 |
排序 |
净值增长率 |
排序 |
| (一)货币型基金A |
| 090005 |
- |
大成货币A |
光大 |
05-6-3 |
2.114% |
0.040% |
0.040% |
5 |
0.154% |
15 |
- |
- |
- |
- |
| 180008 |
- |
银华货币A |
交行 |
05-1-31 |
2.085% |
0.040% |
0.038% |
15 |
0.155% |
12 |
0.453% |
18 |
- |
- |
| 110006 |
- |
易方达货币 |
中行 |
05-2-2 |
2.034% |
0.039% |
0.038% |
16 |
0.159% |
5 |
0.508% |
8 |
- |
- |
| 040003 |
- |
华安现金富利 |
工行 |
03-12-30 |
2.029% |
0.039% |
0.039% |
8 |
0.158% |
6 |
0.503% |
11 |
1.321% |
6 |
| 200003 |
- |
长城货币 |
华夏 |
05-5-30 |
2.049% |
0.039% |
0.041% |
3 |
0.166% |
1 |
- |
- |
- |
- |
| 320002 |
- |
诺安货币 |
工行 |
04-12-6 |
2.024% |
0.039% |
0.039% |
12 |
0.156% |
10 |
0.511% |
5 |
1.301% |
9 |
| 003003 |
- |
华夏现金增利 |
建行 |
04-4-7 |
2.039% |
0.039% |
0.040% |
6 |
0.157% |
7 |
0.514% |
2 |
1.352% |
2 |
| 160606 |
- |
鹏华货币 |
农行 |
05-4-12 |
2.018% |
0.039% |
0.039% |
9 |
0.160% |
4 |
0.511% |
4 |
- |
- |
| 288101 |
- |
中信现金 |
招行 |
05-4-20 |
2.036% |
0.039% |
0.038% |
14 |
0.156% |
11 |
0.483% |
16 |
- |
- |
| 519999 |
- |
长信利息收益 |
农行 |
04-3-19 |
2.027% |
0.038% |
0.039% |
10 |
0.157% |
8 |
0.513% |
3 |
1.327% |
3 |
| 290001 |
- |
泰信天天收益 |
中行 |
04-2-10 |
2.002% |
0.038% |
0.040% |
7 |
0.160% |
3 |
0.507% |
10 |
1.307% |
8 |
| 510005 |
- |
海富通货币 |
中行 |
05-1-4 |
2.001% |
0.038% |
0.041% |
2 |
0.165% |
2 |
0.509% |
7 |
1.384% |
1 |
| 070008 |
- |
嘉实货币 |
中行 |
05-3-18 |
1.999% |
0.038% |
0.037% |
18 |
0.156% |
9 |
0.499% |
13 |
- |
- |
| 150005 |
- |
银河银富 |
交行 |
04-12-20 |
1.991% |
0.038% |
0.038% |
13 |
0.155% |
13 |
0.510% |
6 |
1.313% |
7 |
| 270004 |
- |
广发货币 |
工行 |
05-5-20 |
1.964% |
0.038% |
0.037% |
20 |
0.151% |
17 |
- |
- |
- |
- |
| 240006 |
- |
华宝兴业现金宝A |
建行 |
05-3-31 |
1.971% |
0.037% |
0.039% |
11 |
0.150% |
18 |
0.443% |
19 |
- |
- |
| 202301 |
- |
南方现金增利 |
工行 |
04-3-5 |
1.923% |
0.037% |
0.037% |
17 |
0.152% |
16 |
0.500% |
12 |
1.325% |
4 |
| 217004 |
- |
招商现金增值 |
招行 |
04-1-14 |
1.922% |
0.037% |
0.037% |
19 |
0.150% |
19 |
0.494% |
15 |
1.287% |
11 |
| 260102 |
- |
景顺长城货币 |
中行 |
05-7-15 |
2.036% |
0.036% |
0.046% |
1 |
- |
- |
- |
- |
- |
- |
| 050003 |
- |
博时现金收益 |
交行 |
04-1-16 |
1.866% |
0.035% |
0.041% |
4 |
0.155% |
14 |
0.517% |
1 |
1.297% |
10 |
| 360003 |
- |
光大保德信货币 |
招行 |
05-6-9 |
1.776% |
0.034% |
0.032% |
22 |
0.128% |
21 |
- |
- |
- |
- |
| 020007 |
- |
国泰货币 |
农行 |
05-6-21 |
1.689% |
0.032% |
0.033% |
21 |
0.128% |
20 |
- |
- |
- |
- |
| 163802 |
- |
中银货币 |
工行 |
05-6-7 |
1.067% |
0.020% |
0.020% |
23 |
0.075% |
22 |
- |
- |
- |
- |
| 370010 |
- |
上投摩根货币A |
建行 |
05-4-13 |
0.743% |
0.014% |
0.014% |
24 |
0.056% |
23 |
0.169% |
21 |
- |
- |
| 平 均 |
0.036% |
0.037% |
- |
0.146% |
- |
0.479% |
- |
1.321% |
|
| (二)货币型基金B |
| 091005 |
- |
大成货币B |
光大 |
05-6-3 |
2.342% |
0.044% |
0.044% |
1 |
0.180% |
1 |
- |
- |
- |
- |
| 180009 |
- |
银华货币B |
交行 |
05-1-31 |
2.331% |
0.044% |
0.043% |
3 |
0.173% |
2 |
0.507% |
1 |
- |
- |
| 240007 |
- |
华宝兴业现金宝B |
建行 |
05-3-31 |
2.217% |
0.042% |
0.043% |
2 |
0.169% |
3 |
0.497% |
1 |
- |
- |
| 370010 |
- |
上投摩根货币B |
建行 |
05-4-13 |
0.984% |
0.019% |
0.019% |
4 |
0.075% |
4 |
0.224% |
2 |
- |
- |
| 平 均 |
0.037% |
0.037% |
- |
0.149% |
- |
0.409% |
- |
- |
- |
| 数据统计：中国银河证券基金研究中心 杜书明博士 截至：2005-08-05 制表：新浪基金 |
相关报道：
2005年8月5日银河证券货币市场基金评级(表2)
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