银河开放式基金(货币型)业绩排行榜3月28日
2008年03月31日13:55
来源: 和讯网
作者:中国银河证券基金研究中心
作者:中国银河证券基金研究中心 5月16日基金净值 今天27只奇迹逆市上涨!>>>
| 计算截止日:2008-3-28 | |||||||||||
| 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 | 过去一个月 (4周) | 过去一年 (52周) | |||
| 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) | |||||||||||
| 1 | 040003 | 华安现金富利 | 按月结转 | 0.71939 | 2.265% | 0.0434% | 31 | 0.1977% | 21 | 3.5762% | 14 |
| 2 | 217004 | 招商现金增值 | 按日结转 | 0.685 | 2.622% | 0.0497% | 20 | 0.2097% | 11 | 2.8138% | 39 |
| 3 | 050003 | 博时现金收益 | 按日结转 | 0.8267 | 3.021% | 0.0571% | 4 | 0.2239% | 5 | 3.2082% | 32 |
| 4 | 290001 | 泰信天天收益 | 按月结转 | 0.6143 | 2.361% | 0.0453% | 28 | 0.1850% | 28 | 3.0578% | 35 |
| 5 | 202301 | 南方现金增利 | 按月结转 | 0.7861 | 2.496% | 0.0479% | 22 | 0.1859% | 27 | 3.3686% | 27 |
| 6 | 519999 | 长信利息收益 | 按月结转 | 0.7712 | 2.423% | 0.0465% | 25 | 0.3028% | 1 | 3.4327% | 23 |
| 7 | 003003 | 华夏现金增利 | 按日结转 | 0.2486 | 2.515% | 0.0476% | 23 | 0.1845% | 29 | 3.7472% | 10 |
| 8 | 320002 | 诺安货币 | 按月结转 | 0.78735 | 2.616% | 0.0502% | 16 | 0.2026% | 18 | 2.9315% | 37 |
| 9 | 150005 | 银河银富货币(A级) | 按日结转 | 0.6946 | 3.913% | 0.0736% | 1 | 0.2313% | 3 | 3.8496% | 7 |
| 10 | 519505 | 海富通货币(A级) | 按月结转 | 0.7237 | 2.723% | 0.0522% | 9 | 0.2123% | 9 | 3.8045% | 9 |
| 11 | 180008 | 银华货币(A级) | 按日结转 | 0.7858 | 2.351% | 0.0446% | 30 | 0.1736% | 33 | 3.0250% | 36 |
| 12 | 110006 | 易方达货币(A级) | 按月结转 | 0.7484 | 2.613% | 0.0501% | 17 | 0.1880% | 26 | 3.1946% | 33 |
| 13 | 070008 | 嘉实货币 | 按月结转 | 0.796 | 2.12% | 0.0407% | 35 | 0.1598% | 39 | 4.2643% | 1 |
| 14 | 240006 | 华宝兴业现金宝(A级) | 按日结转 | 0.6579 | 2.491% | 0.0472% | 24 | 0.1737% | 32 | 3.4186% | 25 |
| 15 | 160606 | 鹏华货币(A级) | 按月结转 | 0.7501 | 2.628% | 0.0504% | 15 | 0.1975% | 22 | 3.9835% | 4 |
| 16 | 370010 | 上投摩根货币(A类) | 按月结转 | 0.5657 | 2.247% | 0.0431% | 32 | 0.1753% | 31 | 3.4689% | 20 |
| 17 | 288101 | 中信现金优势 | 按日结转 | 0.9714 | 3.49% | 0.0658% | 2 | 0.2736% | 2 | 3.9264% | 5 |
| 18 | 270004 | 广发货币 | 按月结转 | 0.5736 | 2.03% | 0.0389% | 37 | 0.1693% | 36 | 3.5706% | 16 |
| 19 | 200003 | 长城货币 | 按日结转 | 0.66812 | 2.61% | 0.0494% | 21 | 0.2058% | 15 | 3.4511% | 21 |
| 20 | 090005 | 大成货币(A级) | 按日结转 | 0.6979 | 2.635% | 0.0499% | 18 | 0.2002% | 20 | 3.4495% | 22 |
| 21 | 163802 | 中银货币 | 按月结转 | 1.7871 | 2.764% | 0.0530% | 7 | 0.2014% | 19 | 3.5721% | 15 |
| 22 | 360003 | 光大保德信货币 | 按日结转 | 0.7156 | 2.771% | 0.0524% | 8 | 0.1971% | 23 | 3.1130% | 34 |
| 23 | 020007 | 国泰货币 | 按月结转 | 1.5487 | 3.096% | 0.0594% | 3 | 0.1968% | 24 | 3.5517% | 17 |
| 24 | 260102 | 景顺长城货币 | 按月结转 | 0.8094 | 2.865% | 0.0549% | 5 | 0.2250% | 4 | 3.4294% | 24 |
| 25 | 162206 | 泰达荷银货币 | 按月结转 | 0.5162 | 2.118% | 0.0406% | 36 | 0.1698% | 34 | 3.2550% | 31 |
| 26 | 080011 | 长盛货币 | 按月结转 | 0.6731 | 2.702% | 0.0511% | 12 | 0.2228% | 6 | 3.6815% | 12 |
| 27 | 161608 | 融通易支付货币 | 按月结转 | 0.756 | 2.637% | 0.0506% | 14 | 0.2066% | 13 | 3.3115% | 29 |
| 28 | 519588 | 交银施罗德货币(A级) | 按月结转 | 0.7195 | 2.365% | 0.0454% | 27 | 0.2033% | 17 | 3.3573% | 28 |
| 29 | 482002 | 工银瑞信货币 | 按日结转 | 1.3662 | 2.682% | 0.0508% | 13 | 0.2100% | 10 | 3.8139% | 8 |
| 30 | 519518 | 汇添富货币(A级) | 按月结转 | 0.6264 | 2.218% | 0.0425% | 33 | 0.1696% | 35 | 3.8961% | 6 |
| 31 | 530002 | 建信货币 | 按日结转 | 0.695 | 2.821% | 0.0534% | 6 | 0.2227% | 7 | 3.6967% | 11 |
| 32 | 340005 | 兴业货币 | 按月结转 | 0.6577 | 2.178% | 0.0418% | 34 | 0.1957% | 25 | 3.5477% | 19 |
| 33 | 519508 | 万家货币 | 按月结转 | 0.7204 | 2.715% | 0.0521% | 10 | 0.2095% | 12 | 4.1837% | 3 |
| 34 | 100025 | 富国天时货币(A级) | 按月结转 | 0.4744 | 1.702% | 0.0326% | 40 | 0.1386% | 40 | 3.5491% | 18 |
| 35 | 410002 | 华富货币 | 按月结转 | 0.603 | 2.596% | 0.0498% | 19 | 0.2065% | 14 | 3.3983% | 26 |
| 36 | 310338 | 申万巴黎货币 | 按月结转 | 0.5124 | 1.983% | 0.0377% | 39 | 0.1773% | 30 | 2.6010% | 40 |
| 37 | 350004 | 天治天得利货币 | 按日结转 | 0.7425 | 2.744% | 0.0519% | 11 | 0.2048% | 16 | 2.8274% | 38 |
| 38 | 560001 | 益民货币 | 按日结转 | 0.7002 | 2.379% | 0.0456% | 26 | 0.2220% | 8 | 3.6215% | 13 |
| 39 | 400005 | 东方金账簿 | 按月结转 | 0.6599 | 2.336% | 0.0448% | 29 | 0.1649% | 37 | 3.2948% | 30 |
| 40 | 163303 | 巨田货币 | 按月结转 | 0.5527 | 1.999% | 0.0383% | 38 | 0.1647% | 38 | 4.2258% | 2 |
| 平 均 | 0.0486% | -- | 0.1990% | -- | 3.4868% | -- | |||||
| 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 | 0.8525 | 2.597% | 0.0492% | 8 | 0.1919% | 9 | 3.2721% | 9 |
| 2 | 240007 | 华宝兴业现金宝(B级) | 按日结转 | 0.7237 | 2.739% | 0.0518% | 6 | 0.1919% | 8 | 3.7091% | 5 |
| 3 | 37001b | 上投摩根货币(B类) | 按月结转 | 0.631 | 2.486% | 0.0477% | 9 | 0.1934% | 7 | 3.6907% | 7 |
| 4 | 091005 | 大成货币(B级) | 按日结转 | 0.7632 | 2.879% | 0.0545% | 5 | 0.2180% | 4 | 3.7004% | 6 |
| 5 | 110016 | 易方达货币(B级) | 按月结转 | 0.8129 | 2.851% | 0.0547% | 4 | 0.2061% | 6 | ||