银河开放式基金评级 货币型(07.07.13)
2007年07月16日13:46 来源： 中国银河证券基金研究中心
| 计算截止日：2007-7-13 | |||||||||
| 序号 | 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 | 过去一年 (52周) | ||
| 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) | |||||||||
| 1 | 040003 | 华安现金富利 | 按月结转 | 1.41499 | 4.011% | 0.0769% | 15 | 2.2206% | 10 |
| 2 | 217004 | 招商现金增值 | 按日结转 | 0.7637 | 2.697% | 0.0511% | 31 | 2.1009% | 19 |
| 3 | 050003 | 博时现金收益 | 按日结转 | 0.7074 | 2.448% | 0.0464% | 37 | 2.2243% | 9 |
| 4 | 290001 | 泰信天天收益 | 按月结转 | 0.2964 | 2.635% | 0.0505% | 32 | 2.0702% | 23 |
| 5 | 202301 | 南方现金增利 | 按月结转 | 1.40586 | 4.02% | 0.0771% | 14 | 2.2857% | 5 |
| 6 | 519999 | 长信利息收益 | 按月结转 | 0.3503 | 2.551% | 0.0489% | 35 | 2.2737% | 8 |
| 7 | 003003 | 华夏现金增利 | 按日结转 | 1.4052 | 4.301% | 0.0881% | 5 | 2.4619% | 1 |
| 8 | 320002 | 诺安货币 | 按月结转 | 0.74171 | 3.11% | 0.0596% | 24 | 2.2130% | 12 |
| 9 | 150005 | 银河银富货币(A级) | 按日结转 | 1.8682 | 4.137% | 0.0778% | 13 | 2.2088% | 14 |
| 10 | 519505 | 海富通货币(A级) | 按月结转 | 1.0066 | 4.998% | 0.0958% | 2 | 2.2825% | 6 |
| 11 | 180008 | 银华货币(A级) | 按日结转 | 1.2457 | 2.762% | 0.0523% | 30 | 1.9333% | 27 |
| 12 | 110006 | 易方达货币(A级) | 按月结转 | 0.5035 | 2.481% | 0.0476% | 36 | 1.9434% | 26 |
| 13 | 070008 | 嘉实货币 | 按月结转 | 0.3996 | 3.975% | 0.0762% | 16 | 2.4318% | 2 |
| 14 | 240006 | 华宝兴业现金宝(A级) | 按日结转 | 0.982 | 2.863% | 0.0550% | 27 | 1.8611% | 28 |
| 15 | 160606 | 鹏华货币(A级) | 按月结转 | 1.1718 | 3.81% | 0.0731% | 17 | 2.0962% | 20 |
| 16 | 370010 | 上投摩根货币(A类) | 按月结转 | 1.4102 | 4.414% | 0.0847% | 8 | 2.0797% | 21 |
| 17 | 288101 | 中信现金优势 | 按日结转 | 0.6962 | 2.352% | 0.0446% | 39 | 2.1629% | 16 |
| 18 | 270004 | 广发货币 | 按月结转 | 1.7006 | 4.397% | 0.0843% | 9 | 1.9541% | 25 |
| 19 | 200003 | 长城货币 | 按日结转 | 1.39274 | 4.812% | 0.0902% | 4 | 2.1731% | 15 |
| 20 | 090005 | 大成货币(A级) | 按日结转 | 1.6258 | 3.555% | 0.0670% | 20 | 2.2785% | 7 |
| 21 | 163802 | 中银国际货币 | 按月结转 | 1.1502 | 4.191% | 0.0804% | 11 | 2.2124% | 13 |
| 22 | 360003 | 光大保德信货币 | 按日结转 | 0.5908 | 2.323% | 0.0440% | 40 | 2.0449% | 24 |
| 23 | 020007 | 国泰货币 | 按月结转 | 1.6643 | 4.725% | 0.0710% | 18 | 1.8248% | 30 |
| 24 | 260102 | 景顺长城货币 | 按月结转 | 1.79 | 4.8% | 0.0921% | 3 | 2.1192% | 18 |
| 25 | 162206 | 泰达荷银货币 | 按月结转 | 0.8594 | 2.626% | 0.0504% | 33 | 1.8603% | 29 |
| 26 | 080011 | 长盛货币 | 按日结转 | 1.142 | 3.495% | 0.0659% | 21 | 2.3264% | 3 |
| 27 | 161608 | 融通易支付货币 | 按月结转 | 0.7096 | 2.554% | 0.0490% | 34 | 2.1344% | 17 |
| 28 | 519588 | 交银施罗德货币(A级) | 按月结转 | 0.5894 | 3.281% | 0.0629% | 23 | 2.2913% | 4 |
| 29 | 482002 | 工银瑞信货币 | 按日结转 | 1.1691 | 2.972% | 0.0562% | 26 | 2.0740% | 22 |
| 30 | 519518 | 汇添富货币(A级) | 按月结转 | 1.4599 | 5.865% | 0.1125% | 1 | 2.2181% | 11 |
| 31 | 530002 | 建信货币 | 按日结转 | 1.1795 | 2.905% | 0.0549% | 28 | 2.3320% | -- |
| 32 | 340005 | 兴业货币 | 按月结转 | 1.677 | 4.125% | 0.0791% | 12 | 1.9800% | -- |
| 33 | 519508 | 万家货币 | 按月结转 | 1.7859 | 4.527% | 0.0868% | 7 | 2.3638% | -- |
| 34 | 100025 | 富国天时货币(A级) | 按月结转 | 1.456 | 4.55% | 0.0873% | 6 | 2.2620% | -- |
| 35 | 410002 | 华富货币 | 按月结转 | 0.9985 | 3.107% | 0.0596% | 25 | 2.3461% | -- |
| 36 | 310338 | 申万巴黎货币 | 按月结转 | 1.3408 | 2.877% | 0.0544% | 29 | 2.1022% | -- |
| 37 | 350004 | 天治天得利货币 | 按日结转 | 1.1788 | 3.691% | 0.0695% | 19 | 2.3778% | -- |
| 38 | 560001 | 益民货币 | 按日结转 | 1.4084 | 3.331% | 0.0639% | 22 | -- | -- |
| 39 | 400005 | 东方金账簿 | 按月结转 | 0.7655 | 2.328% | 0.0447% | 38 | -- | -- |
| 40 | 163303 | 巨田货币 | 按月结转 | 2.0426 | 4.396% | 0.0826% | 10 | -- | -- |
| 平 均 | 0.0679% | -- | 2.1454% | -- | |||||
| 5.2 货币市场基金-货币市场(B级) | |||||||||
| 1 | 180009 | 银华货币(B级) | 按日结转 | 1.3096 | 3.006% | 0.0568% | 8 | 2.1783% | 3 |
| 2 | 240007 | 华宝兴业现金宝(B级) | 按日结转 | 1.0468 | 3.107% | 0.0595% | 7 | 2.1068% | 4 |
| 3 | 37001b | 上投摩根货币(B类) | 按月结转 | 1.4752 | 4.65% | 0.0892% | 3 | 2.3244% | 2 |
| 4 | 091005 | 大成货币(B级) | 按日结转 | 1.6911 | 3.806% | 0.0717% | 6 | 2.5265% | 1 |
| 5 | 110016 | 易方达货币(B级) | 按月结转 | 0.5691 | 2.721% | 0.0522% | 9 | -- | -- |
| 6 | 519506 | 海富通货币(B级) | 按月结转 | 1.0702 | 5.237% | 0.1004% | 1 | -- | -- |
| 7 | 160609 | 鹏华货币(B级) | 按月结转 | 1.2365 | 4.051% | 0.0777% | 5 | -- | -- |
| 8 | 150015 | 银河银富货币(B级) | 按日结转 | 1.9339 | 4.381% | 0.0823% | 4 | -- | -- |
| 9 | 100028 | 富国天时货币(B级) | 按月结转 | 1.5217 | 4.789% | 0.0918% | 2 | -- | -- |
| 10 | 519517 | 汇添富货币(B级) | 按月结转 | 1.5221 | 6.098% | 0.1169% | -- | -- | -- |
| 11 | 519589 | 交银施罗德货币(B级) | 按月结转 | 0.6545 | 3.521% | 0.0675% | -- | -- | -- |
| 平 均 | 0.0787% | -- | 2.2840% | -- | |||||