| 序号 |
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 |
| (八)货币型基金A |
| 1 |
050003 |
- |
博时现金收益 |
交行 |
04-1-16 |
2.202% |
0.042% |
0.035% |
20 |
0.156% |
7 |
0.513% |
1 |
1.237% |
11 |
| 2 |
110006 |
- |
易方达货币 |
中行 |
05-2-2 |
2.069% |
0.040% |
0.039% |
3 |
0.156% |
10 |
0.500% |
7 |
1.213% |
14 |
| 3 |
040003 |
- |
华安现金富利 |
工行 |
03-12-30 |
2.044% |
0.039% |
0.039% |
4 |
0.157% |
4 |
0.497% |
11 |
1.243% |
9 |
| 4 |
003003 |
- |
华夏现金增利 |
建行 |
04-4-7 |
2.057% |
0.039% |
0.039% |
7 |
0.157% |
6 |
0.505% |
3 |
1.278% |
3 |
| 5 |
090005 |
- |
大成货币A |
光大 |
05-6-3 |
2.054% |
0.039% |
0.040% |
1 |
0.155% |
12 |
- |
- |
- |
- |
| 6 |
288101 |
- |
中信现金 |
招行 |
05-4-20 |
2.044% |
0.039% |
0.039% |
9 |
0.155% |
11 |
0.480% |
15 |
- |
- |
| 7 |
160606 |
- |
鹏华货币 |
农行 |
05-4-12 |
2.022% |
0.039% |
0.039% |
8 |
0.157% |
3 |
0.501% |
6 |
- |
- |
| 8 |
260102 |
- |
景顺长城货币 |
中行 |
05-7-15 |
2.014% |
0.039% |
0.036% |
19 |
0.156% |
8 |
- |
- |
- |
- |
| 9 |
519999 |
- |
长信利息收益 |
农行 |
04-3-19 |
2.029% |
0.039% |
0.038% |
10 |
0.156% |
9 |
0.504% |
4 |
1.253% |
4 |
| 10 |
290001 |
- |
泰信天天收益 |
中行 |
04-2-10 |
2.009% |
0.039% |
0.038% |
11 |
0.157% |
5 |
0.498% |
9 |
1.239% |
10 |
| 11 |
200003 |
- |
长城货币 |
华夏 |
05-5-30 |
2.026% |
0.038% |
0.039% |
5 |
0.161% |
1 |
- |
- |
- |
- |
| 12 |
150005 |
- |
银河银富 |
交行 |
04-12-20 |
2.008% |
0.038% |
0.038% |
14 |
0.153% |
15 |
0.500% |
8 |
1.251% |
5 |
| 13 |
510005 |
- |
海富通货币 |
中行 |
05-1-4 |
1.984% |
0.038% |
0.038% |
12 |
0.160% |
2 |
0.498% |
10 |
1.311% |
2 |
| 14 |
270004 |
- |
广发货币 |
工行 |
05-5-20 |
1.981% |
0.038% |
0.038% |
15 |
0.151% |
17 |
- |
- |
- |
- |
| 15 |
180008 |
- |
银华货币A |
交行 |
05-1-31 |
1.993% |
0.038% |
0.040% |
2 |
0.154% |
14 |
0.458% |
18 |
1.250% |
6 |
| 16 |
240006 |
- |
华宝兴业现金宝A |
建行 |
05-3-31 |
1.990% |
0.038% |
0.037% |
16 |
0.152% |
16 |
0.438% |
19 |
- |
- |
| 17 |
320002 |
- |
诺安货币 |
工行 |
04-12-6 |
1.965% |
0.038% |
0.039% |
6 |
0.154% |
13 |
0.502% |
5 |
1.230% |
12 |
| 18 |
202301 |
- |
南方现金增利 |
工行 |
04-3-5 |
1.931% |
0.037% |
0.037% |
17 |
0.150% |
18 |
0.488% |
13 |
1.248% |
7 |
| 19 |
217004 |
- |
招商现金增值 |
招行 |
04-1-14 |
1.916% |
0.036% |
0.037% |
18 |
0.148% |
19 |
0.485% |
14 |
1.216% |
13 |
| 20 |
360003 |
- |
光大保德信货币 |
招行 |
05-6-9 |
1.877% |
0.036% |
0.034% |
21 |
0.132% |
21 |
- |
- |
- |
- |
| 21 |
020007 |
- |
国泰货币 |
农行 |
05-6-21 |
1.771% |
0.034% |
0.032% |
22 |
0.132% |
22 |
- |
- |
- |
- |
| 22 |
070008 |
- |
嘉实货币 |
中行 |
05-3-18 |
1.728% |
0.033% |
0.038% |
13 |
0.148% |
20 |
0.476% |
16 |
- |
- |
| 23 |
163802 |
- |
中银货币 |
工行 |
05-6-7 |
1.509% |
0.029% |
0.020% |
23 |
0.086% |
23 |
- |
- |
- |
- |
| 24 |
370010 |
- |
上投摩根货币A |
建行 |
05-4-13 |
0.721% |
0.014% |
0.014% |
24 |
0.056% |
24 |
0.168% |
21 |
- |
- |
| 平 均 |
0.037% |
0.036% |
- |
0.146% |
- |
0.471% |
- |
1.247% |
|
| (九)货币型基金B |
| 1 |
091005 |
- |
大成货币B |
光大 |
05-6-3 |
2.297% |
0.044% |
0.044% |
1 |
0.180% |
1 |
- |
- |
- |
- |
| 2 |
240007 |
- |
华宝兴业现金宝B |
建行 |
05-3-31 |
2.236% |
0.042% |
0.042% |
3 |
0.171% |
3 |
0.492% |
2 |
- |
- |
| 3 |
180009 |
- |
银华货币B |
交行 |
05-1-31 |
2.236% |
0.042% |
0.044% |
2 |
0.172% |
2 |
0.513% |
1 |
1.366% |
1 |
| 4 |
370010 |
- |
上投摩根货币B |
建行 |
05-4-13 |
0.963% |
0.018% |
0.019% |
4 |
0.075% |
4 |
0.223% |
2 |
- |
- |
| 平 均 |
0.037% |
0.037% |
- |
0.150% |
- |
0.409% |
- |
1.366% |
- |
| 数据统计：中国银河证券基金研究中心 杜书明博士 截至：2005-08-12 制表：新浪基金 |
相关报道：
2005年8月12日银河证券货币市场基金评级(表2)
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