银河开放式基金(货币型)业绩排行榜4月11日
2008年04月14日17:28
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!>>>
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| 计算截止日:2008-4-11 | |||||||||||
| 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 | 0.59616 | 2.221% | 0.0496% | 33 | 0.1886% | 27 | 3.5861% | 17 |
| 2 | 217004 | 招商现金增值 | 按日结转 | 0.7569 | 2.5% | 0.0539% | 28 | 0.1969% | 22 | 2.8287% | 39 |
| 3 | 050003 | 博时现金收益 | 按日结转 | 0.9586 | 3.421% | 0.0728% | 6 | 0.2351% | 3 | 3.2427% | 32 |
| 4 | 290001 | 泰信天天收益 | 按月结转 | 0.9508 | 2.466% | 0.0532% | 29 | 0.1804% | 31 | 3.0648% | 35 |
| 5 | 202301 | 南方现金增利 | 按月结转 | 0.84326 | 2.65% | 0.0575% | 23 | 0.2048% | 19 | 3.3917% | 27 |
| 6 | 519999 | 长信利息收益 | 按月结转 | 0.7944 | 2.021% | 0.0467% | 35 | 0.1949% | 24 | 3.4267% | 24 |
| 7 | 003003 | 华夏现金增利 | 按日结转 | 1.7437 | 3.965% | 0.0830% | 3 | 0.2226% | 9 | 3.7858% | 10 |
| 8 | 320002 | 诺安货币 | 按月结转 | 0.71124 | 3.138% | 0.0652% | 11 | 0.2157% | 12 | 2.9572% | 37 |
| 9 | 150005 | 银河银富货币(A级) | 按日结转 | 0.9463 | 2.394% | 0.0505% | 32 | 0.2198% | 11 | 3.8685% | 7 |
| 10 | 519505 | 海富通货币(A级) | 按月结转 | 0.7482 | 3.018% | 0.0658% | 10 | 0.2116% | 13 | 3.8299% | 9 |
| 11 | 180008 | 银华货币(A级) | 按日结转 | 0.754 | 2.712% | 0.0582% | 22 | 0.1868% | 28 | 3.0561% | 36 |
| 12 | 110006 | 易方达货币(A级) | 按月结转 | 0.8295 | 2.726% | 0.0588% | 19 | 0.1926% | 26 | 3.2233% | 33 |
| 13 | 070008 | 嘉实货币 | 按月结转 | 0.9822 | 2.691% | 0.0587% | 20 | 0.1741% | 32 | 4.2888% | 1 |
| 14 | 240006 | 华宝兴业现金宝(A级) | 按日结转 | 0.2627 | 1.723% | 0.0400% | 40 | 0.1689% | 35 | 3.4231% | 25 |
| 15 | 160606 | 鹏华货币(A级) | 按月结转 | 0.953 | 2.992% | 0.0638% | 12 | 0.2051% | 17 | 4.0142% | 5 |
| 16 | 370010 | 上投摩根货币(A类) | 按月结转 | 0.7544 | 2.389% | 0.0513% | 31 | 0.1714% | 33 | 3.4922% | 20 |
| 17 | 288101 | 中信现金优势 | 按日结转 | 0.8013 | 8.691% | 0.1693% | 1 | 0.4765% | 1 | 4.1802% | 4 |
| 18 | 270004 | 广发货币 | 按月结转 | 0.6348 | 2.628% | 0.0572% | 25 | 0.1695% | 34 | 3.5934% | 15 |
| 19 | 200003 | 长城货币 | 按日结转 | 0.77559 | 2.145% | 0.0465% | 36 | 0.1959% | 23 | 3.4538% | 23 |
| 20 | 090005 | 大成货币(A级) | 按日结转 | 0.7705 | 2.717% | 0.0592% | 16 | 0.2049% | 18 | 3.4593% | 22 |
| 21 | 163802 | 中银货币 | 按月结转 | 0.8454 | 2.817% | 0.0615% | 15 | 0.1939% | 25 | 3.5883% | 16 |
| 22 | 360003 | 光大保德信货币 | 按日结转 | 0.7494 | 2.729% | 0.0589% | 18 | 0.2071% | 15 | 3.1186% | 34 |
| 23 | 020007 | 国泰货币 | 按月结转 | 0.7 | 2.698% | 0.0586% | 21 | 0.2061% | 16 | 3.5836% | 18 |
| 24 | 260102 | 景顺长城货币 | 按月结转 | 0.8485 | 3.047% | 0.0666% | 9 | 0.2295% | 5 | 3.4658% | 21 |
| 25 | 162206 | 泰达荷银货币 | 按月结转 | 0.5104 | 2.102% | 0.0461% | 37 | 0.1577% | 37 | 3.2712% | 31 |
| 26 | 080011 | 长盛货币 | 按月结转 | 0.8474 | 2.933% | 0.0632% | 13 | 0.2201% | 10 | 3.7047% | 12 |
| 27 | 161608 | 融通易支付货币 | 按月结转 | 0.8427 | 2.706% | 0.0590% | 17 | 0.2031% | 20 | 3.3332% | 29 |
| 28 | 519588 | 交银施罗德货币(A级) | 按月结转 | 0.9063 | 2.871% | 0.0618% | 14 | 0.1998% | 21 | 3.3771% | 28 |
| 29 | 482002 | 工银瑞信货币 | 按日结转 | 0.7746 | 3.119% | 0.0666% | 8 | 0.2231% | 8 | 3.8544% | 8 |
| 30 | 519518 | 汇添富货币(A级) | 按月结转 | 0.6673 | 1.91% | 0.0427% | 39 | 0.1547% | 38 | 3.8837% | 6 |
| 31 | 530002 | 建信货币 | 按日结转 | 1.8594 | 3.575% | 0.0749% | 4 | 0.2348% | 4 | 3.7303% | 11 |
| 32 | 340005 | 兴业货币 | 按月结转 | 0.7623 | 4.841% | 0.0994% | 2 | 0.2494% | 2 | 3.6219% | 14 |
| 33 | 519508 | 万家货币 | 按月结转 | 0.991 | 3.297% | 0.0717% | 7 | 0.2278% | 6 | 4.2036% | 3 |
| 34 | 100025 | 富国天时货币(A级) | 按月结转 | 0.8454 | 2.437% | 0.0514% | 30 | 0.1448% | 40 | 3.5349% | 19 |
| 35 | 410002 | 华富货币 | 按月结转 | 0.8339 | 2.663% | 0.0575% | 24 | 0.2072% | 14 | 3.4080% | 26 |
| 36 | 310338 | 申万巴黎货币 | 按月结转 | 0.7651 | 2.115% | 0.0429% | 38 | 0.1543% | 39 | 2.5996% | 40 |
| 37 | 350004 | 天治天得利货币 | 按日结转 | 0.6489 | 3.464% | 0.0737% | 5 | 0.2231% | 7 | 2.8697% | 38 |
| 38 | 560001 | 益民货币 | 按日结转 | 0.7854 | 2.493% | 0.0541% | 27 | 0.1820% | 29 | 3.6339% | 13 |
| 39 | 400005 | 东方金账簿 | 按月结转 | 0.7224 | 2.532% | 0.0552% | 26 | 0.1817% | 30 | 3.3223% | 30 |
| 40 | 163303 | 巨田货币 | 按月结转 | 0.7915 | 2.266% | 0.0482% | 34 | 0.1580% | 36 | 4.2192% | 2 |
| 平 均 | 0.0619% | -- | 0.2044% | -- | 3.5123% | -- | |||||
| 5.2 货币市场基金-货币市场(B级) | |||||||||||
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