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06年6月16日中国银河证券货币市场基金评价(1) |
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| http://finance.sina.com.cn 2006年06月21日 16:15 中国银河证券 |
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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 |
0.57124 |
1.993% |
0.0382% |
5 |
0.1432% |
17 |
0.4675% |
11 |
0.9567% |
7 |
| 217004 |
招商现金增值 |
按日结转 |
0.3397 |
1.909% |
0.0363% |
12 |
0.1451% |
13 |
0.4525% |
22 |
0.8581% |
23 |
| 050003 |
博时现金收益 |
按日结转 |
0.4121 |
1.924% |
0.0366% |
10 |
0.1469% |
10 |
0.4815% |
3 |
0.9609% |
4 |
| 290001 |
泰信天天收益 |
按月结转 |
0.3971 |
1.823% |
0.0350% |
19 |
0.1439% |
15 |
0.4603% |
18 |
0.9295% |
16 |
| 202301 |
南方现金增利 |
按月结转 |
0.37125 |
1.909% |
0.0366% |
9 |
0.1467% |
11 |
0.4855% |
1 |
0.9797% |
1 |
| 519999 |
长信利息收益 |
按日结转 |
0.3609 |
1.862% |
0.0354% |
17 |
0.1434% |
16 |
0.4653% |
14 |
0.9412% |
13 |
| 003003 |
华夏现金增利 |
按日结转 |
0.4735 |
2.097% |
0.0398% |
4 |
0.1487% |
6 |
0.4846% |
2 |
0.9772% |
2 |
| 320002 |
诺安货币 |
按月结转 |
0.45708 |
1.968% |
0.0378% |
7 |
0.1526% |
2 |
0.4779% |
4 |
0.9606% |
5 |
| 150005 |
银河银富货币 |
按日结转 |
0.3083 |
1.752% |
0.0333% |
26 |
0.1419% |
21 |
0.4585% |
20 |
0.9626% |
3 |
| 519505 |
海富通货币 |
按月结转 |
0.3786 |
1.854% |
0.0356% |
15 |
0.1314% |
26 |
0.4452% |
24 |
0.9227% |
20 |
| 180008 |
银华货币(A级) |
按日结转 |
0.4763 |
1.767% |
0.0336% |
25 |
0.1384% |
25 |
0.4463% |
23 |
0.9246% |
19 |
| 110006 |
易方达货币 |
按月结转 |
0.2305 |
1.896% |
0.0364% |
11 |
0.1494% |
3 |
0.4668% |
13 |
0.9258% |
18 |
| 070008 |
嘉实货币 |
按月结转 |
0.3078 |
1.84% |
0.0353% |
18 |
0.1431% |
19 |
0.4694% |
9 |
0.9454% |
11 |
| 240006 |
华宝兴业现金宝(A级) |
按日结转 |
0.205 |
1.745% |
0.0332% |
27 |
0.1307% |
27 |
0.4367% |
25 |
0.9090% |
21 |
| 160606 |
鹏华货币 |
按月结转 |
0.3866 |
1.846% |
0.0354% |
16 |
0.1401% |
24 |
0.4622% |
16 |
0.9346% |
15 |
| 370010 |
上投摩根货币(A类) |
按月结转 |
0.23 |
1.36% |
0.0261% |
28 |
0.1013% |
28 |
0.3267% |
26 |
0.6424% |
24 |
| 288101 |
中信现金优势 |
按日结转 |
0.4361 |
1.823% |
0.0347% |
22 |
0.1411% |
23 |
0.4569% |
21 |
0.9347% |
14 |
| 270004 |
广发货币 |
按月结转 |
0.3297 |
1.82% |
0.0349% |
20 |
0.1418% |
22 |
0.4595% |
19 |
0.9293% |
17 |
| 200003 |
长城货币 |
按日结转 |
0.38473 |
1.804% |
0.0343% |
24 |
0.1424% |
20 |
0.4675% |
10 |
0.9460% |
10 |
| 090005 |
大成货币(A级) |
按日结转 |
1.396 |
2.574% |
0.0488% |
1 |
0.1546% |
1 |
0.4702% |
8 |
0.9494% |
9 |
| 163802 |
中银国际货币 |
按月结转 |
0.3169 |
1.816% |
0.0348% |
21 |
0.1446% |
14 |
0.4629% |
15 |
0.9439% |
12 |
| 360003 |
光大保德信货币 |
按日结转 |
0.3494 |
2.012% |
0.0382% |
6 |
0.1492% |
4 |
0.4704% |
7 |
0.9572% |
6 |
| 020007 |
国泰货币 |
按月结转 |
0.1816 |
2.242% |
0.0430% |
2 |
0.1482% |
7 |
0.4673% |
12 |
0.9538% |
8 |
| 260102 |
景顺长城货币 |
按月结转 |
0.4062 |
2.117% |
0.0406% |
3 |
0.1491% |
5 |
0.4614% |
17 |
0.8978% |
22 |
| 162206 |
泰达荷银货币 |
按月结转 |
0.4161 |
1.87% |
0.0359% |
13 |
0.1478% |
8 |
0.4716% |
6 |
0.9571% |
-- |
| 080011 |
长盛货币 |
按日结转 |
0.3852 |
1.93% |
0.0367% |
8 |
0.1478% |
9 |
0.4717% |
5 |
0.9793% |
-- |
| 161608 |
融通易支付货币 |
按月结转 |
0.3402 |
1.857% |
0.0356% |
14 |
0.1452% |
12 |
0.4715% |
-- |
0.7621% |
-- |
| 519588 |
交银施罗德货币 |
按月结转 |
0.321 |
1.8% |
0.0345% |
23 |
0.1432% |
18 |
0.3884% |
-- |
0.5911% |
-- |
| 482002 |
工银瑞信货币 |
按日结转 |
0.3534 |
1.866% |
0.0355% |
-- |
0.1420% |
-- |
0.3998% |
-- |
0.3998% |
-- |
| 519518 |
汇添富货币 |
按月结转 |
0.2779 |
1.759% |
0.0337% |
-- |
0.1485% |
-- |
0.4173% |
-- |
0.4173% |
-- |
| 530002 |
建信货币 |
按日结转 |
0.3961 |
1.688% |
0.0321% |
-- |
0.1251% |
-- |
0.2193% |
-- |
0.2193% |
-- |
| 340005 |
兴业货币 |
按月结转 |
0.2747 |
1.748% |
0.0335% |
-- |
0.1310% |
-- |
0.2167% |
-- |
0.2167% |
-- |
| 519508 |
万家货币 |
按月结转 |
0.2521 |
1.761% |
0.0338% |
-- |
0.1156% |
-- |
0.1156% |
-- |
0.1156% |
-- |
| 100025 |
富国天时货币 |
按月结转 |
0.2583 |
1.343% |
0.0184% |
-- |
0.0184% |
-- |
0.0184% |
-- |
0.0184% |
-- |
| 平 均 |
0.0354% |
-- |
0.1429% |
-- |
0.4595% |
-- |
0.9268% |
-- |
| 5.2 货币市场基金-货币市场(B级) |
| 180009 |
银华货币B |
按日结转 |
0.5417 |
2.009% |
0.0381% |
2 |
0.1570% |
2 |
0.5069% |
2 |
1.0459% |
2 |
| 240007 |
华宝兴业现金宝(B级) |
按日结转 |
0.2699 |
1.988% |
0.0378% |
3 |
0.1493% |
3 |
0.4973% |
3 |
1.0301% |
3 |
| 37001b |
上投摩根货币(B类) |
按月结转 |
0.2947 |
1.596% |
0.0306% |
4 |
0.1195% |
4 |
0.3866% |
4 |
0.7625% |
4 |
| 091005 |
大成货币(B级) |
按日结转 |
1.46 |
2.82% |
0.0533% |
1 |
0.1733% |
1 |
0.5310% |
1 |
1.0723% |
1 |
| 平 均 |
0.0400% |
-- |
0.1498% |
-- |
0.4805% |
-- |
0.9777% |
-- |
| 制表：中国银河证券基金研究中心 截至：2006-06-16 |
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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