基金
代码 |
收益结转方式 |
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 |
| (一)货币型基金A |
| 340005 |
按月结转 |
兴业货币 |
0.30100 |
1.611% |
0.0981% |
0.0000% |
-- |
0.0981% |
-- |
0.0981% |
-- |
| 050003 |
按日结转 |
博时现金收益 |
0.41950 |
2.064% |
0.0392% |
0.0707% |
2 |
0.1494% |
2 |
0.4802% |
3 |
| 200003 |
按日结转 |
长城货币 |
0.39614 |
2.062% |
0.0392% |
0.0650% |
8 |
0.1414% |
4 |
0.4725% |
8 |
| 162206 |
按月结转 |
湘财荷银货币 |
0.36060 |
2.016% |
0.0387% |
0.0616% |
14 |
0.1378% |
10 |
0.4750% |
5 |
| 161608 |
按月结转 |
融通易支付货币 |
0.33690 |
2.002% |
0.0384% |
0.0621% |
10 |
0.1395% |
6 |
0.4805% |
-- |
| 519999 |
按日结转 |
长信利息收益 |
0.37220 |
2.007% |
0.0381% |
0.0617% |
13 |
0.1350% |
14 |
0.4698% |
11 |
| 519518 |
按月结转 |
汇添富货币 |
0.26020 |
1.982% |
0.0380% |
0.0527% |
-- |
0.1262% |
-- |
0.2685% |
-- |
| 360003 |
按日结转 |
光大保德信货币 |
0.36710 |
1.994% |
0.0379% |
0.0615% |
15 |
0.1360% |
13 |
0.4711% |
10 |
| 270004 |
按月结转 |
广发货币 |
0.36080 |
1.964% |
0.0377% |
0.0596% |
19 |
0.1376% |
11 |
0.4607% |
19 |
| 150005 |
按日结转 |
银河银富货币 |
0.34890 |
1.980% |
0.0376% |
0.0606% |
18 |
0.1342% |
16 |
0.4691% |
12 |
| 003003 |
按日结转 |
华夏现金增利 |
0.38370 |
1.973% |
0.0375% |
0.0682% |
3 |
0.1462% |
3 |
0.4862% |
1 |
| 163802 |
按月结转 |
中银国际货币 |
0.22040 |
1.957% |
0.0375% |
0.0583% |
24 |
0.1319% |
21 |
0.4683% |
13 |
| 260102 |
按月结转 |
景顺长城货币 |
0.35050 |
1.950% |
0.0374% |
0.0584% |
21 |
0.1321% |
20 |
0.4532% |
22 |
| 080011 |
按日结转 |
长盛货币 |
0.39660 |
1.962% |
0.0373% |
0.0652% |
7 |
0.1386% |
8 |
0.4869% |
-- |
| 070008 |
按月结转 |
嘉实货币 |
0.40390 |
1.940% |
0.0372% |
0.0663% |
5 |
0.1389% |
7 |
0.4726% |
7 |
| 160606 |
按月结转 |
鹏华货币 |
0.34380 |
1.932% |
0.0371% |
0.0619% |
11 |
0.1368% |
12 |
0.4675% |
14 |
| 290001 |
按月结转 |
泰信天天收益 |
0.33950 |
1.925% |
0.0369% |
0.0583% |
23 |
0.1308% |
24 |
0.4660% |
15 |
| 288101 |
按日结转 |
中信现金优势 |
0.34900 |
1.941% |
0.0369% |
0.0619% |
12 |
0.1340% |
17 |
0.4649% |
16 |
| 202301 |
按月结转 |
南方现金增利 |
0.42485 |
1.919% |
0.0368% |
0.0735% |
1 |
0.1505% |
1 |
0.4837% |
2 |
| 090005 |
按日结转 |
大成货币A |
0.36310 |
1.935% |
0.0367% |
0.0610% |
16 |
0.1349% |
15 |
0.4595% |
20 |
| 020007 |
按月结转 |
国泰货币 |
0.22000 |
1.914% |
0.0367% |
0.0574% |
26 |
0.1334% |
18 |
0.4753% |
4 |
| 217004 |
按日结转 |
招商现金增值 |
0.34040 |
1.918% |
0.0364% |
0.0582% |
25 |
0.1308% |
25 |
0.4458% |
23 |
| 320002 |
按月结转 |
诺安货币 |
0.39761 |
1.895% |
0.0363% |
0.0662% |
6 |
0.1407% |
5 |
0.4737% |
6 |
| 040003 |
按月结转 |
华安现金富利 |
0.39801 |
1.864% |
0.0357% |
0.0670% |
4 |
0.1380% |
9 |
0.4716% |
9 |
| 110006 |
按月结转 |
易方达货币 |
0.31490 |
1.863% |
0.0357% |
0.0610% |
17 |
0.1312% |
23 |
0.4627% |
18 |
| 482002 |
按日结转 |
工银瑞信货币 |
0.32510 |
1.869% |
0.0355% |
0.0568% |
-- |
0.1169% |
-- |
0.2574% |
-- |
| 519588 |
按月结转 |
交银施罗德货币 |
0.33340 |
1.839% |
0.0353% |
0.0546% |
27 |
0.1169% |
27 |
0.3483% |
-- |
| 180008 |
按日结转 |
银华货币A |
0.40050 |
1.833% |
0.0348% |
0.0622% |
9 |
0.1334% |
19 |
0.4447% |
24 |
| 240006 |
按日结转 |
华宝兴业现金宝A |
0.32290 |
1.722% |
0.0327% |
0.0584% |
22 |
0.1255% |
26 |
0.4538% |
21 |
| 519505 |
按月结转 |
海富通货币 |
0.33430 |
1.657% |
0.0318% |
0.0588% |
20 |
0.1318% |
22 |
0.4635% |
17 |
| 530002 |
按日结转 |
建信货币 |
0.34340 |
1.461% |
0.0278% |
0.0662% |
-- |
0.0941% |
-- |
0.0941% |
-- |
| 370010 |
按月结转 |
上投摩根货币A |
0.41030 |
1.387% |
0.0266% |
0.0482% |
28 |
0.1021% |
28 |
0.3244% |
25 |
| 平均 |
0.0381% |
0.0617% |
-- |
0.1346% |
-- |
0.4614% |
-- |
| (二)货币型基金B |
| 091005 |
按日结转 |
大成货币B |
0.42920 |
2.181% |
0.0414% |
0.0700% |
2 |
0.1535% |
1 |
0.5202% |
1 |
| 180009 |
按日结转 |
银华货币B |
0.46620 |
2.081% |
0.0395% |
0.0715% |
1 |
0.1520% |
2 |
0.5052% |
3 |
| 240007 |
按日结转 |
华宝兴业现金宝B |
0.38940 |
1.970% |
0.0374% |
0.0677% |
3 |
0.1441% |
3 |
0.5141% |
2 |
| 37001b |
按月结转 |
上投摩根货币B |
0.46900 |
1.619% |
0.0311% |
0.0574% |
4 |
0.1203% |
4 |
0.3844% |
4 |
| 平均 |
0.0374% |
0.0667% |
-- |
0.1425% |
-- |
0.4810% |
-- |
|
制表：中国银河证券基金研究中心 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。 |
相关数据：
2006年5月19日中国银河证券货币市场基金评价(2)
2006年5月19日中国银河证券封闭式基金评价
2006年5月19日中国银河证券开放式基金评价(1) (2)
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