基金
代码 |
基金简称 |
收益结转方式 |
日万份基金单位收益(元) |
七日年化收益率 |
过去一周 |
过去一个月
(4周) |
过去三个月
(13周) |
过去六个月
(26周) |
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 |
5.1 货币市场基金-货币市场(A级) |
040003 |
华安现金富利 |
按月结转 |
0.43467 |
1.809% |
0.0347% |
22 |
0.1407% |
24 |
0.4661% |
11 |
0.9563% |
7 |
217004 |
招商现金增值 |
按日结转 |
0.3268 |
1.909% |
0.0363% |
11 |
0.1452% |
16 |
0.4505% |
21 |
0.8537% |
23 |
050003 |
博时现金收益 |
按日结转 |
0.4491 |
1.905% |
0.0362% |
12 |
0.1495% |
3 |
0.4818% |
3 |
0.9618% |
4 |
290001 |
泰信天天收益 |
按月结转 |
0.4627 |
1.895% |
0.0364% |
10 |
0.1458% |
15 |
0.4611% |
16 |
0.9313% |
16 |
202301 |
南方现金增利 |
按月结转 |
0.43081 |
1.875% |
0.0360% |
14 |
0.1469% |
10 |
0.4841% |
1 |
0.9865% |
1 |
519999 |
长信利息收益 |
按日结转 |
0.3317 |
1.886% |
0.0358% |
16 |
0.1461% |
13 |
0.4666% |
10 |
0.9433% |
12 |
003003 |
华夏现金增利 |
按日结转 |
0.454 |
2.042% |
0.0388% |
2 |
0.1464% |
11 |
0.4829% |
2 |
0.9759% |
2 |
320002 |
诺安货币 |
按月结转 |
0.44268 |
1.973% |
0.0378% |
4 |
0.1512% |
1 |
0.4763% |
4 |
0.9603% |
5 |
150005 |
银河银富货币 |
按日结转 |
0.3635 |
1.798% |
0.0342% |
24 |
0.1462% |
12 |
0.4618% |
15 |
0.9665% |
3 |
519505 |
海富通货币 |
按月结转 |
0.2474 |
1.823% |
0.0350% |
19 |
0.1277% |
27 |
0.4481% |
22 |
0.9203% |
21 |
180008 |
银华货币(A级) |
按日结转 |
0.4016 |
1.821% |
0.0346% |
23 |
0.1396% |
25 |
0.4472% |
23 |
0.9273% |
19 |
110006 |
易方达货币 |
按月结转 |
-0.0409 |
2.228% |
0.0427% |
1 |
0.1488% |
5 |
0.4679% |
9 |
0.9284% |
18 |
070008 |
嘉实货币 |
按月结转 |
0.428 |
1.869% |
0.0359% |
15 |
0.1450% |
17 |
0.4706% |
6 |
0.9482% |
10 |
240006 |
华宝兴业现金宝(A级) |
按日结转 |
0.3429 |
1.699% |
0.0323% |
27 |
0.1303% |
26 |
0.4406% |
24 |
0.9227% |
20 |
160606 |
鹏华货币 |
按月结转 |
0.3497 |
1.764% |
0.0338% |
25 |
0.1418% |
23 |
0.4626% |
14 |
0.9360% |
15 |
370010 |
上投摩根货币(A类) |
按月结转 |
0.3687 |
1.381% |
0.0265% |
28 |
0.1018% |
28 |
0.3264% |
25 |
0.6352% |
24 |
288101 |
中信现金优势 |
按日结转 |
0.3707 |
1.838% |
0.0349% |
20 |
0.1433% |
20 |
0.4596% |
18 |
0.9371% |
13 |
270004 |
广发货币 |
按月结转 |
0.2574 |
1.759% |
0.0337% |
26 |
0.1446% |
18 |
0.4603% |
17 |
0.9308% |
17 |
200003 |
长城货币 |
按日结转 |
0.3996 |
1.861% |
0.0354% |
18 |
0.1473% |
9 |
0.4697% |
7 |
0.9487% |
9 |
090005 |
大成货币(A级) |
按日结转 |
0.4267 |
1.993% |
0.0379% |
3 |
0.1425% |
21 |
0.4562% |
19 |
0.9369% |
14 |
163802 |
中银国际货币 |
按月结转 |
0.3284 |
1.907% |
0.0366% |
8 |
0.1473% |
8 |
0.4648% |
12 |
0.9454% |
11 |
360003 |
光大保德信货币 |
按日结转 |
0.3609 |
1.946% |
0.0370% |
5 |
0.1489% |
4 |
0.4691% |
8 |
0.9571% |
6 |
020007 |
国泰货币 |
按月结转 |
0.2826 |
1.816% |
0.0348% |
21 |
0.1419% |
22 |
0.4627% |
13 |
0.9495% |
8 |
260102 |
景顺长城货币 |
按月结转 |
0.362 |
1.863% |
0.0357% |
17 |
0.1459% |
14 |
0.4555% |
20 |
0.8915% |
22 |
162206 |
泰达荷银货币 |
按月结转 |
0.9088 |
1.91% |
0.0366% |
7 |
0.1506% |
2 |
0.4730% |
5 |
0.9587% |
- |
080011 |
长盛货币 |
按日结转 |
0.4481 |
1.914% |
0.0364% |
9 |
0.1484% |
6 |
0.4719% |
- |
0.9423% |
- |
161608 |
融通易支付货币 |
按月结转 |
0.3838 |
1.881% |
0.0361% |
13 |
0.1480% |
7 |
0.4735% |
- |
0.7262% |
- |
519588 |
交银施罗德货币 |
按月结转 |
0.3566 |
1.923% |
0.0369% |
6 |
0.1439% |
19 |
0.3793% |
- |
0.5564% |
- |
482002 |
工银瑞信货币 |
按日结转 |
0.2943 |
1.777% |
0.0338% |
- |
0.1420% |
- |
0.3642% |
- |
0.3642% |
- |
519518 |
汇添富货币 |
按月结转 |
0.3044 |
2.126% |
0.0408% |
- |
0.1528% |
- |
0.3835% |
- |
0.3835% |
- |
530002 |
建信货币 |
按日结转 |
0.3524 |
1.701% |
0.0323% |
- |
0.1208% |
- |
0.1871% |
- |
0.1871% |
- |
340005 |
兴业货币 |
按月结转 |
0.2761 |
1.882% |
0.0361% |
- |
0.1831% |
- |
0.1831% |
- |
0.1831% |
- |
519508 |
万家货币 |
按月结转 |
0.3818 |
2.031% |
0.0389% |
- |
0.0818% |
- |
0.0818% |
- |
0.0818% |
- |
平 均 |
0.0358% |
- |
0.1431% |
- |
0.4586% |
- |
0.9271% |
- |
5.2 货币市场基金-货币市场(B级) |
180009 |
银华货币(B级) |
按日结转 |
0.4657 |
2.072% |
0.0393% |
2 |
0.1583% |
2 |
0.5078% |
2 |
1.0488% |
2 |
240007 |
华宝兴业现金宝(B级) |
按日结转 |
0.4089 |
1.946% |
0.0370% |
3 |
0.1489% |
3 |
0.5012% |
3 |
1.0438% |
3 |
37001b |
上投摩根货币(B类) |
按月结转 |
0.4326 |
1.621% |
0.0311% |
4 |
0.1200% |
4 |
0.3863% |
4 |
0.7554% |
4 |
091005 |
大成货币(B级) |
按日结转 |
0.4931 |
2.24% |
0.0425% |
1 |
0.1613% |
1 |
0.5170% |
1 |
1.0598% |
1 |
平 均 |
0.0375% |
- |
0.1471% |
- |
0.4781% |
- |
0.9770% |
- |
数据来源:中国银河证券基金研究中心 截至:2006-06-09 |
相关数据:
2006年6月9日中国银河证券封闭式基金评价(1) (2)
2006年6月9日中国银河证券货币市场基金评价(1) (2)
2006年6月9日中国银河证券开放式基金评价(1) (2)
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。
|