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2005年11月18日银河证券货币市场基金评级一览 |
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http://finance.sina.com.cn 2005年11月23日 23:39 中国银河证券 |
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基金
代码 |
基金名称 |
七日年化收益率 |
最近
一周 |
前周 |
最近一月 |
季度(13周) |
半年(26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 |
020007 |
国泰货币 |
2.112% |
0.0354% |
0.0360% |
1 |
0.1507% |
1 |
0.4490% |
- |
0.7220% |
- |
360003 |
光大保德信货币 |
2.097% |
0.0342% |
0.0321% |
6 |
0.1454% |
4 |
0.4619% |
- |
0.7799% |
- |
070008 |
嘉实货币 |
2.053% |
0.0329% |
0.0306% |
13 |
0.1428% |
9 |
0.4602% |
14 |
0.9762% |
- |
510005 |
海富通货币 |
1.952% |
0.0325% |
0.0327% |
4 |
0.1427% |
10 |
0.4744% |
3 |
1.0206% |
6 |
150005 |
银河银富货币 |
2.009% |
0.0323% |
0.0309% |
11 |
0.1418% |
12 |
0.4548% |
15 |
1.0024% |
10 |
110006 |
易方达货币 |
2.025% |
0.0322% |
0.0333% |
3 |
0.1489% |
2 |
0.4673% |
8 |
1.0134% |
7 |
260102 |
景顺长城货币 |
1.924% |
0.0319% |
0.0318% |
8 |
0.1433% |
7 |
0.4616% |
- |
0.6722% |
- |
163802 |
中银国际货币 |
1.942% |
0.0318% |
0.0336% |
2 |
0.1412% |
14 |
0.4077% |
- |
0.6362% |
- |
200003 |
长城货币 |
1.998% |
0.0316% |
0.0301% |
16 |
0.1411% |
15 |
0.4651% |
- |
0.9266% |
- |
160606 |
鹏华货币 |
1.962% |
0.0315% |
0.0316% |
9 |
0.1442% |
5 |
0.4679% |
7 |
1.0165% |
- |
202301 |
南方现金增利 |
2.089% |
0.0312% |
0.0304% |
14 |
0.1469% |
3 |
0.4710% |
5 |
1.0059% |
9 |
519999 |
长信利息收益 |
2.002% |
0.0309% |
0.0302% |
15 |
0.1441% |
6 |
0.4687% |
6 |
1.0222% |
5 |
270004 |
广发货币 |
1.940% |
0.0309% |
0.0313% |
10 |
0.1432% |
8 |
0.4649% |
12 |
0.9167% |
- |
320002 |
诺安货币 |
1.960% |
0.0306% |
0.0326% |
5 |
0.1419% |
11 |
0.4746% |
2 |
1.0247% |
3 |
090005 |
大成货币A |
1.968% |
0.0300% |
0.0296% |
18 |
0.1404% |
17 |
0.4653% |
- |
0.9156% |
- |
180008 |
银华货币A |
1.925% |
0.0298% |
0.0321% |
7 |
0.1414% |
13 |
0.4666% |
10 |
0.9739% |
11 |
040003 |
华安现金富利 |
1.925% |
0.0297% |
0.0298% |
17 |
0.1405% |
16 |
0.4819% |
1 |
1.0285% |
2 |
003003 |
华夏现金增利 |
1.974% |
0.0296% |
0.0288% |
20 |
0.1399% |
19 |
0.4741% |
4 |
1.0288% |
1 |
290001 |
泰信天天收益 |
1.871% |
0.0294% |
0.0309% |
12 |
0.1403% |
18 |
0.4650% |
11 |
1.0120% |
8 |
288101 |
中信现金优势 |
1.934% |
0.0293% |
0.0287% |
21 |
0.1379% |
20 |
0.4671% |
9 |
0.9964% |
- |
050003 |
博时现金收益 |
1.913% |
0.0288% |
0.0290% |
19 |
0.1375% |
21 |
0.4610% |
13 |
1.0234% |
4 |
240006 |
华宝兴业现金宝A |
1.893% |
0.0277% |
0.0278% |
22 |
0.1369% |
22 |
0.4546% |
16 |
0.9427% |
- |
217004 |
招商现金增值 |
1.572% |
0.0239% |
0.0251% |
23 |
0.1163% |
23 |
0.4064% |
17 |
0.9351% |
12 |
162206 |
湘财荷银货币 |
1.611% |
0.0182% |
0.0000% |
- |
0.0182% |
- |
0.0182% |
- |
0.0182% |
- |
370010 |
上投摩根货币A |
1.045% |
0.0153% |
0.0140% |
24 |
0.0928% |
24 |
0.2529% |
18 |
0.4418% |
- |
平 均 |
- |
0.0297% |
0.0301% |
- |
0.1393% |
- |
0.4519% |
- |
1.0076% |
- |
(九)货币型基金B |
091005 |
大成货币B |
2.212% |
0.0333% |
0.0328% |
2 |
0.1573% |
2 |
0.5231% |
- |
1.0224% |
- |
180009 |
银华货币B |
2.168% |
0.0330% |
0.0353% |
1 |
0.1585% |
1 |
0.5254% |
1 |
1.0937% |
1 |
240007 |
华宝兴业现金宝B |
2.139% |
0.0310% |
0.0312% |
3 |
0.1541% |
3 |
0.5136% |
2 |
1.0626% |
- |
370010 |
上投摩根货币B |
1.286% |
0.0186% |
0.0173% |
4 |
0.1100% |
4 |
0.3120% |
3 |
0.5617% |
- |
平 均 |
- |
0.0290% |
0.0292% |
- |
0.1450% |
- |
0.4503% |
- |
1.0937% |
- |
制表:中国银河证券基金研究中心。 截至:2005-11-18
备注:本计算结果由“中国银河证券基金分析系统”自动生成。
如有疑问,请与中国银河证券基金研究中心联系。 |
新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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