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06年6月30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07月04日 23:22 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 |
0.34173 |
1.867% |
0.0358% |
15 |
0.1479% |
10 |
0.4659% |
11 |
0.9529% |
7 |
|
217004 |
招商现金增值 |
按日结转 |
0.4094 |
1.917% |
0.0364% |
13 |
0.1453% |
13 |
0.4565% |
19 |
0.8671% |
23 |
|
050003 |
博时现金收益 |
按日结转 |
0.4311 |
1.991% |
0.0378% |
11 |
0.1478% |
12 |
0.4827% |
3 |
0.9574% |
5 |
|
290001 |
泰信天天收益 |
按月结转 |
0.4198 |
1.826% |
0.0350% |
23 |
0.1424% |
18 |
0.4570% |
18 |
0.9255% |
16 |
|
202301 |
南方现金增利 |
按月结转 |
0.45397 |
2.332% |
0.0447% |
1 |
0.1595% |
3 |
0.4950% |
1 |
0.9764% |
1 |
|
519999 |
长信利息收益 |
按日结转 |
0.4035 |
1.85% |
0.0352% |
21 |
0.1422% |
19 |
0.4608% |
15 |
0.9376% |
13 |
|
003003 |
华夏现金增利 |
按日结转 |
0.4494 |
2.13% |
0.0404% |
5 |
0.1603% |
2 |
0.4918% |
2 |
0.9673% |
2 |
|
320002 |
诺安货币 |
按月结转 |
0.47012 |
2.121% |
0.0407% |
4 |
0.1533% |
4 |
0.4820% |
4 |
0.9610% |
3 |
|
150005 |
银河银富货币 |
按日结转 |
0.3692 |
1.844% |
0.0350% |
22 |
0.1374% |
25 |
0.4557% |
20 |
0.9441% |
10 |
|
519505 |
海富通货币 |
按月结转 |
0.2345 |
1.781% |
0.0342% |
25 |
0.1442% |
16 |
0.4476% |
23 |
0.9173% |
19 |
|
180008 |
银华货币(A级) |
按日结转 |
0.4488 |
1.861% |
0.0354% |
20 |
0.1379% |
24 |
0.4469% |
24 |
0.8918% |
22 |
|
110006 |
易方达货币 |
按月结转 |
0.5039 |
1.818% |
0.0349% |
24 |
0.1498% |
7 |
0.4633% |
13 |
0.9183% |
18 |
|
070008 |
嘉实货币 |
按月结转 |
0.4637 |
2.076% |
0.0398% |
7 |
0.1511% |
6 |
0.4744% |
6 |
0.9500% |
8 |
|
240006 |
华宝兴业现金宝(A级) |
按日结转 |
0.3429 |
1.716% |
0.0326% |
28 |
0.1324% |
27 |
0.4318% |
25 |
0.8950% |
21 |
|
160606 |
鹏华货币 |
按月结转 |
0.3167 |
1.715% |
0.0329% |
26 |
0.1365% |
26 |
0.4546% |
22 |
0.9251% |
17 |
|
370010 |
上投摩根货币(A类) |
按月结转 |
0.2705 |
1.419% |
0.0272% |
30 |
0.1066% |
28 |
0.3322% |
26 |
0.6479% |
24 |
|
288101 |
中信现金优势 |
按日结转 |
0.3716 |
1.883% |
0.0358% |
16 |
0.1398% |
23 |
0.4547% |
21 |
0.9292% |
14 |
|
270004 |
广发货币 |
按月结转 |
0.1955 |
2.159% |
0.0414% |
2 |
0.1413% |
22 |
0.4594% |
16 |
0.9273% |
15 |
|
200003 |
长城货币 |
按日结转 |
0.70596 |
2.112% |
0.0401% |
6 |
0.1451% |
14 |
0.4691% |
10 |
0.9423% |
11 |
|
090005 |
大成货币(A级) |
按日结转 |
1.3516 |
2.154% |
0.0409% |
3 |
0.1663% |
1 |
0.4806% |
5 |
0.9539% |
6 |
|
163802 |
中银国际货币 |
按月结转 |
0.3407 |
1.896% |
0.0364% |
14 |
0.1439% |
17 |
0.4616% |
14 |
0.9377% |
12 |
|
360003 |
光大保德信货币 |
按日结转 |
0.3752 |
2.026% |
0.0385% |
8 |
0.1520% |
5 |
0.4739% |
7 |
0.9574% |
4 |
|
020007 |
国泰货币 |
按月结转 |
0.274 |
1.861% |
0.0357% |
17 |
0.1483% |
8 |
0.4637% |
12 |
0.9498% |
9 |
|
260102 |
景顺长城货币 |
按月结转 |
0.3917 |
1.642% |
0.0315% |
29 |
0.1421% |
20 |
0.4570% |
17 |
0.8968% |
20 |
|
162206 |
泰达荷银货币 |
按月结转 |
0.3318 |
1.973% |
0.0378% |
10 |
0.1478% |
11 |
0.4730% |
9 |
0.9559% |
-- |
|
080011 |
长盛货币 |
按日结转 |
0.4187 |
1.984% |
0.0377% |
12 |
0.1482% |
9 |
0.4731% |
8 |
0.9531% |
-- |
|
161608 |
融通易支付货币 |
按月结转 |
0.2463 |
1.974% |
0.0379% |
9 |
0.1451% |
15 |
0.4704% |
-- |
0.8359% |
-- |
|
519588 |
交银施罗德货币 |
按月结转 |
0.331 |
1.713% |
0.0329% |
27 |
0.1419% |
21 |
0.4071% |
-- |
0.6619% |
-- |
|
482002 |
工银瑞信货币 |
按日结转 |
0.4173 |
1.875% |
0.0356% |
18 |
0.1415% |
-- |
0.4200% |
-- |
0.4723% |
-- |
|
519518 |
汇添富货币 |
按月结转 |
0.2476 |
1.848% |
0.0354% |
19 |
0.1448% |
-- |
0.4443% |
-- |
0.4878% |
-- |
|
530002 |
建信货币 |
按日结转 |
0.4004 |
1.791% |
0.0340% |
-- |
0.1306% |
-- |
0.2855% |
-- |
0.2855% |
-- |
|
340005 |
兴业货币 |
按月结转 |
0.2904 |
1.75% |
0.0336% |
-- |
0.1357% |
-- |
0.2829% |
-- |
0.2829% |
-- |
|
519508 |
万家货币 |
按月结转 |
0.3642 |
1.749% |
0.0335% |
-- |
0.1424% |
-- |
0.1853% |
-- |
0.1853% |
-- |
|
100025 |
富国天时货币 |
按月结转 |
0.4657 |
1.859% |
0.0357% |
-- |
0.1236% |
-- |
0.1236% |
-- |
0.1236% |
-- |
|
410002 |
华富货币 |
按月结转 |
0.345 |
2.007% |
0.0352% |
-- |
0.0375% |
-- |
0.0375% |
-- |
0.0375% |
-- |
|
平 均 |
0.0362% |
-- |
0.1449% |
-- |
0.4602% |
-- |
0.9220% |
-- |
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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 |
0.515 |
2.105% |
0.0400% |
2 |
0.1563% |
2 |
0.5074% |
2 |
1.0130% |
3 |
|
240007 |
华宝兴业现金宝(B级) |
按日结转 |
0.4093 |
1.962% |
0.0373% |
3 |
0.1509% |
3 |
0.4924% |
3 |
1.0161% |
2 |
|
37001b |
上投摩根货币(B类) |
按月结转 |
0.3378 |
1.664% |
0.0319% |
4 |
0.1251% |
4 |
0.3922% |
4 |
0.7681% |
4 |
|
091005 |
大成货币(B级) |
按日结转 |
1.4444 |
2.416% |
0.0458% |
1 |
0.1851% |
1 |
0.5413% |
1 |
1.0767% |
1 |
|
平 均 |
0.0388% |
-- |
0.1544% |
-- |
0.4833% |
-- |
0.9685% |
-- |
| 数据来源：中国银河证券基金研究中心 截至：2006-06-30 |
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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