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2006年4月21日中国银河证券货币市场基金评价 |
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| http://finance.sina.com.cn 2006年04月28日 13:31 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 |
| (一)货币型基金A |
| 003003 | 华夏现金增利 |
2.009% | 0.0381% |
0.0374% | 7 |
0.1525% | 1 |
0.4735% | 6 |
0.9837% | 3 |
| 040003 | 华安现金富利 |
1.967% | 0.0377% |
0.0359% | 21 |
0.1484% | 9 |
0.4795% | 3 |
0.9728% | 6 |
| 320002 | 诺安货币 |
1.962% | 0.0376% |
0.0365% | 17 |
0.1468% | 16 |
0.4719% | 7 |
0.9659% | 9 |
| 260102 | 景顺长城货币 |
1.948% | 0.0374% |
0.0363% | 18 |
0.1440% | 21 |
0.4479% | 21 |
0.9076% | 22 |
| 161608 | 融通易支付货币 |
1.951% | 0.0374% |
0.0373% | -- |
0.1490% | -- |
0.4759% | -- |
0.4759% | -- |
| 360003 | 光大保德信货币 |
1.966% | 0.0373% |
0.0367% | 13 |
0.1479% | 12 |
0.4752% | 4 |
0.9744% | 5 |
| 160606 | 鹏华货币 |
1.943% | 0.0373% |
0.0370% | 9 |
0.1480% | 11 |
0.4616% | 15 |
0.9565% | 14 |
| 519518 | 汇添富货币 |
1.941% | 0.0372% |
0.0341% | -- |
0.1422% | -- |
0.1422% | -- |
0.1422% | -- |
| 202301 | 南方现金增利 |
1.937% | 0.0372% |
0.0352% | 24 |
0.1512% | 2 |
0.4743% | 5 |
1.0104% | 1 |
| 110006 | 易方达货币 |
1.942% | 0.0372% |
0.0369% | 10 |
0.1501% | 3 |
0.4523% | 19 |
0.9597% | 11 |
| 163802 | 中银国际货币 |
1.942% | 0.0372% |
0.0373% | 8 |
0.1491% | 8 |
0.4695% | 9 |
0.9602% | 10 |
| 150005 | 银河银富货币 |
1.952% | 0.0371% |
0.0361% | 20 |
0.1452% | 18 |
0.4800% | 2 |
0.9854% | 2 |
| 080011 | 长盛货币 |
1.945% | 0.0370% |
0.0375% | 5 |
0.1478% | 13 |
0.4853% | -- |
0.7038% | -- |
| 090005 | 大成货币A |
1.947% | 0.0370% |
0.0366% | 16 |
0.1436% | 22 |
0.4641% | 14 |
0.9532% | 16 |
| 020007 | 国泰货币 |
1.924% | 0.0369% |
0.0375% | 4 |
0.1492% | 5 |
0.4820% | 1 |
0.9815% | 4 |
| 162206 | 湘财荷银货币 |
1.921% | 0.0368% |
0.0374% | 6 |
0.1483% | 10 |
0.4731% | -- |
0.8556% | -- |
| 050003 | 博时现金收益 |
1.929% | 0.0366% |
0.0378% | 2 |
0.1468% | 15 |
0.4669% | 10 |
0.9570% | 13 |
| 290001 | 泰信天天收益 |
1.909% | 0.0366% |
0.0376% | 3 |
0.1491% | 7 |
0.4614% | 16 |
0.9455% | 19 |
| 070008 | 嘉实货币 |
1.901% | 0.0364% |
0.0367% | 14 |
0.1492% | 6 |
0.4701% | 8 |
0.9665% | 8 |
| 519999 | 长信利息收益 |
1.910% | 0.0363% |
0.0366% | 15 |
0.1497% | 4 |
0.4644% | 13 |
0.9678% | 7 |
| 200003 | 长城货币 |
1.900% | 0.0361% |
0.0368% | 12 |
0.1467% | 17 |
0.4652% | 12 |
0.9536% | 15 |
| 270004 | 广发货币 |
1.875% | 0.0360% |
0.0354% | 23 |
0.1432% | 23 |
0.4543% | 18 |
0.9413% | 21 |
| 217004 | 招商现金增值 |
1.888% | 0.0359% |
0.0359% | 22 |
0.1420% | 24 |
0.4248% | 23 |
0.8320% | 23 |
| 288101 | 中信现金优势 |
1.882% | 0.0358% |
0.0363% | 19 |
0.1449% | 19 |
0.4661% | 11 |
0.9531% | 17 |
| 180008 | 银华货币A |
1.875% | 0.0356% |
0.0340% | 25 |
0.1397% | 25 |
0.4378% | 22 |
0.9453% | 20 |
| 240006 | 华宝兴业现金宝A |
1.845% | 0.0351% |
0.0368% | 11 |
0.1441% | 20 |
0.4498% | 20 |
0.9589% | 12 |
| 519505 | 海富通货币 |
1.700% | 0.0326% |
0.0381% | 1 |
0.1472% | 14 |
0.4584% | 17 |
0.9521% | 18 |
| 482002 | 工银瑞信货币 |
1.629% | 0.0310% |
0.0308% | -- |
0.1115% | -- |
0.1403% | -- |
0.1403% | -- |
| 370010 | 上投摩根货币A |
1.340% | 0.0257% |
0.0232% | 26 |
0.0990% | 26 |
0.3123% | 24 |
0.6131% | 24 |
| 519588 | 交银施罗德货币 |
1.310% | 0.0251% |
0.0256% | -- |
0.1048% | -- |
0.3300% | -- |
0.3300% | -- |
| 平均 | -- |
0.0357% | 0.0361% |
-- | 0.1451% |
-- | 0.4568% |
-- | 0.9416% |
-- |
| (二)货币型基金B |
| 091005 | 大成货币B |
2.193% | 0.0416% |
0.0412% | 2 |
0.1622% | 2 |
0.5250% | 1 |
1.0755% | 2 |
| 180009 | 银华货币B |
2.124% | 0.0403% |
0.0387% | 3 |
0.1583% | 3 |
0.4981% | 3 |
1.0662% | 3 |
| 240007 | 华宝兴业现金宝B |
2.092% | 0.0397% |
0.0414% | 1 |
0.1626% | 1 |
0.5100% | 2 |
1.0799% | 1 |
| 37001b | 上投摩根货币B |
1.586% | 0.0304% |
0.0279% | 4 |
0.1177% | 4 |
0.3724% | 4 |
0.7337% | 4 |
| 平均 | -- |
0.0380% | 0.0373% |
-- | 0.1502% |
-- | 0.4764% |
-- | 0.9888% |
-- |
制表：中国银河证券基金研究中心。 截至：2006-04-21
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。 |
基金
代码 |
基金
名称 |
七日年化收益率 |
一年
(52周) |
风险评价 |
今年
以来 |
设立
以来 |
| 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 |
| 003003 |
华夏现金增利 |
2.009% |
2.0836% |
2 |
0.1132% |
中 |
0.5840% |
5 |
4.9256% |
| 040003 |
华安现金富利 |
1.967% |
2.0707% |
3 |
0.1218% |
高 |
0.5905% |
3 |
5.6765% |
| 320002 |
诺安货币 |
1.962% |
2.0507% |
6 |
0.0979% |
低 |
0.5836% |
8 |
3.0758% |
| 260102 |
景顺长城货币 |
1.948% |
1.4353% |
-- |
0.0885% |
-- |
0.5444% |
22 |
1.4353% |
| 161608 |
融通易支付货币 |
1.951% |
0.4759% |
-- |
0.1619% |
-- |
0.4759% |
-- |
0.4759% |
| 360003 |
光大保德信货币 |
1.966% |
1.6112% |
-- |
0.1022% |
-- |
0.5897% |
4 |
1.6112% |
| 160606 |
鹏华货币 |
1.943% |
1.9976% |
-- |
0.0957% |
-- |
0.5761% |
15 |
2.0559% |
| 519518 |
汇添富货币 |
1.941% |
0.1422% |
-- |
0.1617% |
-- |
0.1422% |
-- |
0.1422% |
| 202301 |
南方现金增利 |
1.937% |
2.0912% |
1 |
0.1165% |
高 |
0.5840% |
6 |
5.2738% |
| 110006 |
易方达货币 |
1.942% |
2.0223% |
-- |
0.1103% |
-- |
0.5615% |
20 |
2.6545% |
| 163802 |
中银国际货币 |
1.942% |
1.4542% |
-- |
0.0888% |
-- |
0.5839% |
7 |
1.4542% |
| 150005 |
银河银富货币 |
1.952% |
2.0622% |
4 |
0.1192% |
高 |
0.5928% |
2 |
3.1124% |
| 080011 |
长盛货币 |
1.945% |
0.7038% |
-- |
0.1182% |
-- |
0.5974% |
-- |
0.7038% |
| 090005 |
大成货币A |
1.947% |
1.7275% |
-- |
0.0828% |
-- |
0.5788% |
12 |
1.7275% |
| 020007 |
国泰货币 |
1.924% |
1.5594% |
-- |
0.1008% |
-- |
0.5931% |
1 |
1.5594% |
| 162206 |
湘财荷银货币 |
1.921% |
0.8556% |
-- |
0.0930% |
-- |
0.5888% |
-- |
0.8556% |
| 050003 |
博时现金收益 |
1.929% |
2.0334% |
7 |
0.1021% |
低 |
0.5793% |
11 |
5.3024% |
| 290001 |
泰信天天收益 |
1.909% |
2.0235% |
9 |
0.1097% |
中 |
0.5745% |
17 |
5.1438% |
| 070008 |
嘉实货币 |
1.901% |
2.0016% |
-- |
0.1084% |
-- |
0.5817% |
10 |
2.2871% |
| 519999 |
长信利息收益 |
1.910% |
2.0606% |
5 |
0.1129% |
中 |
0.5822% |
9 |
4.8914% |
| 200003 |
长城货币 |
1.900% |
1.7429% |
-- |
0.0798% |
-- |
0.5772% |
13 |
1.7429% |
| 270004 |
广发货币 |
1.875% |
1.7152% |
-- |
0.1065% |
-- |
0.5701% |
18 |
1.7152% |
| 217004 |
招商现金增值 |
1.888% |
1.8540% |
10 |
0.1034% |
中 |
0.5134% |
23 |
5.2656% |
| 288101 |
中信现金优势 |
1.882% |
2.0008% |
-- |
0.1033% |
-- |
0.5769% |
14 |
2.0008% |
| 180008 |
银华货币A |
1.875% |
1.9344% |
-- |
0.0988% |
-- |
0.5445% |
21 |
2.7537% |
| 240006 |
华宝兴业现金宝A |
1.845% |
1.9696% |
-- |
0.1100% |
-- |
0.5664% |
19 |
2.1281% |
| 519505 |
海富通货币 |
1.700% |
2.0248% |
8 |
0.1033% |
低 |
0.5754% |
16 |
3.0275% |
| 482002 |
工银瑞信货币 |
1.629% |
0.1403% |
-- |
0.0804% |
-- |
0.1403% |
-- |
0.1403% |
| 370010 |
上投摩根货币A |
1.340% |
1.0298% |
-- |
0.0662% |
-- |
0.3877% |
24 |
1.0698% |
| 519588 |
交银施罗德货币 |
1.310% |
0.3300% |
-- |
0.0854% |
-- |
0.3300% |
-- |
0.3300% |
| 平均 |
-- |
2.0355% |
-- |
-- |
-- |
0.5663% |
-- |
-- |
| (二)货币型基金B |
| 091005 |
大成货币B |
2.193% |
1.9451% |
-- |
0.0953% |
-- |
0.6534% |
1 |
1.9451% |
| 180009 |
银华货币B |
2.124% |
2.1790% |
-- |
0.1120% |
-- |
0.6180% |
3 |
3.0484% |
| 240007 |
华宝兴业现金宝B |
2.092% |
2.2143% |
-- |
0.1230% |
-- |
0.6398% |
2 |
2.3881% |
| 37001b |
上投摩根货币B |
1.586% |
1.2731% |
-- |
0.0785% |
-- |
0.4609% |
4 |
1.3278% |
| 平均 |
-- |
-- |
-- |
-- |
-- |
0.5930% |
-- |
-- |
制表：中国银河证券基金研究中心。 截至：2006-04-21
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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