基金
代码 |
基金名称 |
万份基金单位收益(元) |
七日年化收益率 |
最近一周 |
前周 |
最近一月 |
季度(13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 |
(八)货币型基金A |
090005 |
大成货币A |
1.7749 |
2.008% |
0.0313% |
0.0375% |
16 |
0.1490% |
1 |
0.4820% |
11 |
200003 |
长城货币 |
1.6894 |
2.006% |
0.0308% |
0.0381% |
13 |
0.1457% |
2 |
0.4818% |
12 |
020007 |
国泰货币 |
1.8948 |
2.157% |
0.0305% |
0.0370% |
18 |
0.1434% |
5 |
0.4891% |
4 |
320002 |
诺安货币 |
1.5207 |
1.914% |
0.0299% |
0.0390% |
6 |
0.1450% |
3 |
0.4842% |
8 |
160606 |
鹏华货币 |
1.6203 |
1.854% |
0.0280% |
0.0384% |
10 |
0.1446% |
4 |
0.4827% |
10 |
202301 |
南方现金增利 |
0.9090 |
1.981% |
0.0279% |
0.0382% |
12 |
0.1427% |
7 |
0.5233% |
1 |
260102 |
景顺长城货币 |
1.0923 |
1.735% |
0.0268% |
0.0337% |
22 |
0.1262% |
22 |
0.4467% |
22 |
163802 |
中银国际货币 |
1.2196 |
1.748% |
0.0265% |
0.0394% |
5 |
0.1429% |
6 |
0.4797% |
14 |
162206 |
湘财荷银货币 |
1.2207 |
1.830% |
0.0252% |
0.0396% |
- |
0.1441% |
- |
0.4061% |
- |
003003 |
华夏现金增利 |
0.7671 |
2.142% |
0.0251% |
0.0387% |
9 |
0.1392% |
10 |
0.4965% |
2 |
360003 |
光大保德信货币 |
0.9654 |
1.938% |
0.0234% |
0.0405% |
1 |
0.1405% |
9 |
0.4833% |
9 |
040003 |
华安现金富利 |
0.7569 |
1.881% |
0.0232% |
0.0375% |
15 |
0.1375% |
14 |
0.4774% |
16 |
270004 |
广发货币 |
1.1538 |
2.026% |
0.0231% |
0.0402% |
2 |
0.1411% |
8 |
0.4705% |
20 |
080011 |
长盛货币 |
0.6085 |
2.034% |
0.0230% |
0.0384% |
- |
0.1393% |
- |
0.2405% |
- |
288101 |
中信现金优势 |
0.4094 |
1.872% |
0.0229% |
0.0359% |
21 |
0.1379% |
13 |
0.4710% |
19 |
161608 |
融通易支付货币 |
2.1936 |
1.144% |
0.0219% |
0.0072% |
- |
0.0291% |
- |
0.0291% |
- |
110006 |
易方达货币 |
0.2873 |
1.879% |
0.0219% |
0.0360% |
20 |
0.1338% |
19 |
0.4890% |
5 |
290001 |
泰信天天收益 |
0.4328 |
1.933% |
0.0215% |
0.0395% |
4 |
0.1373% |
16 |
0.4666% |
21 |
050003 |
博时现金收益 |
0.4404 |
1.539% |
0.0212% |
0.0368% |
19 |
0.1374% |
15 |
0.4724% |
18 |
070008 |
嘉实货币 |
0.5387 |
1.457% |
0.0208% |
0.0384% |
11 |
0.1358% |
18 |
0.4783% |
15 |
180008 |
银华货币A |
0.4093 |
2.014% |
0.0197% |
0.0374% |
17 |
0.1296% |
21 |
0.4893% |
3 |
519505 |
海富通货币 |
0.3010 |
1.863% |
0.0187% |
0.0378% |
14 |
0.1379% |
12 |
0.4730% |
17 |
217004 |
招商现金增值 |
0.3324 |
1.317% |
0.0184% |
0.0321% |
23 |
0.1096% |
23 |
0.3932% |
23 |
519999 |
长信利息收益 |
0.3298 |
1.315% |
0.0177% |
0.0396% |
3 |
0.1386% |
11 |
0.4807% |
13 |
150005 |
银河银富货币 |
0.5276 |
2.092% |
0.0173% |
0.0389% |
7 |
0.1325% |
20 |
0.4844% |
7 |
240006 |
华宝兴业现金宝A |
0.3251 |
1.240% |
0.0165% |
0.0389% |
8 |
0.1360% |
17 |
0.4868% |
6 |
370010 |
上投摩根货币A |
0.3180 |
1.221% |
0.0120% |
0.0259% |
24 |
0.0887% |
24 |
0.2926% |
24 |
519588 |
交银施罗德货币 |
0.4054 |
0.982% |
0.0074% |
0.0000% |
- |
0.0074% |
- |
0.0074% |
- |
平 均 |
- |
0.0226% |
0.0373% |
- |
0.1355% |
- |
0.4698% |
- |
(九)货币型基金B |
091005 |
大成货币B |
1.9031 |
2.287% |
0.0352% |
0.0422% |
2 |
0.1672% |
1 |
0.5419% |
3 |
180009 |
银华货币B |
0.4749 |
2.256% |
0.0229% |
0.0420% |
3 |
0.1467% |
3 |
0.5480% |
1 |
240007 |
华宝兴业现金宝B |
0.3907 |
1.480% |
0.0198% |
0.0434% |
1 |
0.1531% |
2 |
0.5456% |
2 |
370010 |
上投摩根货币B |
0.3839 |
1.463% |
0.0153% |
0.0305% |
4 |
0.1058% |
4 |
0.3513% |
4 |
平 均 |
- |
0.0233% |
0.0395% |
- |
0.1432% |
- |
0.4967% |
- |
制表:中国银河证券基金研究中心。 截至:2006-01-25
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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