银河开放式基金(货币型)业绩排行榜5月9日
2008年05月12日16:00
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
| 计算截止日:2008-5-9 | 数据来源:中国银河证券基金研究中心 | ||||||||||
| 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 | 0.84425 | 2.936% | 0.0730% | 25 | 0.2332% | 19 | 3.6025% | 17 |
| 2 | 217004 | 招商现金增值 | 按日结转 | 0.8131 | 3.152% | 0.0757% | 17 | 0.2273% | 21 | 2.8520% | 39 |
| 3 | 050003 | 博时现金收益 | 按日结转 | 0.9306 | 3.404% | 0.0828% | 7 | 0.2627% | 7 | 3.3295% | 32 |
| 4 | 290001 | 泰信天天收益 | 按月结转 | 0.8084 | 2.808% | 0.0692% | 32 | 0.2194% | 28 | 3.1132% | 36 |
| 5 | 202301 | 南方现金增利 | 按月结转 | 0.79597 | 2.929% | 0.0725% | 27 | 0.2264% | 22 | 3.4132% | 27 |
| 6 | 519999 | 长信利息收益 | 按月结转 | 0.7562 | 3.188% | 0.0751% | 18 | 0.2802% | 2 | 3.5250% | 22 |
| 7 | 003003 | 华夏现金增利 | 按日结转 | 0.8764 | 3.223% | 0.0787% | 12 | 0.2532% | 9 | 3.8297% | 10 |
| 8 | 320002 | 诺安货币 | 按月结转 | 0.81878 | 2.918% | 0.0719% | 28 | 0.2200% | 27 | 3.0058% | 37 |
| 9 | 150005 | 银河银富货币(A级) | 按日结转 | 0.8622 | 3.238% | 0.0780% | 14 | 0.2220% | 25 | 3.8873% | 7 |
| 10 | 519505 | 海富通货币(A级) | 按月结转 | 2.0288 | 3.867% | 0.0924% | 3 | 0.2508% | 11 | 3.8804% | 8 |
| 11 | 180008 | 银华货币(A级) | 按日结转 | 0.8491 | 3.008% | 0.0733% | 23 | 0.2230% | 24 | 3.1209% | 35 |
| 12 | 110006 | 易方达货币(A级) | 按月结转 | 0.7898 | 3.995% | 0.0937% | 2 | 0.2543% | 8 | 3.3432% | 31 |
| 13 | 070008 | 嘉实货币 | 按月结转 | 0.912 | 3.279% | 0.0804% | 10 | 0.2740% | 3 | 4.3789% | 2 |
| 14 | 240006 | 华宝兴业现金宝(A级) | 按日结转 | 0.8321 | 3.159% | 0.0768% | 15 | 0.2398% | 18 | 3.4913% | 24 |
| 15 | 160606 | 鹏华货币(A级) | 按月结转 | 0.8738 | 3.087% | 0.0742% | 19 | 0.2431% | 16 | 4.0352% | 5 |
| 16 | 370010 | 上投摩根货币(A类) | 按月结转 | 0.7129 | 2.771% | 0.0675% | 33 | 0.2069% | 34 | 3.4545% | 26 |
| 17 | 288101 | 中信现金优势 | 按日结转 | 2.3666 | 5.268% | 0.1139% | 1 | 0.3823% | 1 | 4.3807% | 1 |
| 18 | 270004 | 广发货币 | 按月结转 | 0.7534 | 2.637% | 0.0652% | 35 | 0.2042% | 35 | 3.6239% | 16 |
| 19 | 200003 | 长城货币 | 按日结转 | 0.71577 | 3.859% | 0.0891% | 4 | 0.2460% | 14 | 3.5379% | 21 |
| 20 | 090005 | 大成货币(A级) | 按日结转 | 0.8321 | 3.242% | 0.0784% | 13 | 0.2434% | 15 | 3.5170% | 23 |
| 21 | 163802 | 中银货币 | 按月结转 | 0.8716 | 2.985% | 0.0740% | 21 | 0.2400% | 17 | 3.6520% | 15 |
| 22 | 360003 | 光大保德信货币 | 按日结转 | 0.776 | 2.978% | 0.0731% | 24 | 0.2205% | 26 | 3.1842% | 34 |
| 23 | 020007 | 国泰货币 | 按月结转 | 0.7376 | 2.541% | 0.0617% | 37 | 0.1919% | 38 | 3.5715% | 18 |
| 24 | 260102 | 景顺长城货币 | 按月结转 | 0.8406 | 2.863% | 0.0717% | 29 | 0.2468% | 13 | 3.5513% | 19 |
| 25 | 162206 | 泰达荷银货币 | 按月结转 | 0.6991 | 2.392% | 0.0575% | 39 | 0.1757% | 40 | 3.2889% | 33 |
| 26 | 080011 | 长盛货币 | 按月结转 | 0.8322 | 3.659% | 0.0870% | 5 | 0.2497% | 12 | 3.7733% | 12 |
| 27 | 161608 | 融通易支付货币 | 按月结转 | 0.8359 | 3.288% | 0.0713% | 30 | 0.2232% | 23 | 3.3852% | 29 |
| 28 | 519588 | 交银施罗德货币(A级) | 按月结转 | 0.8365 | 2.953% | 0.0726% | 26 | 0.2277% | 20 | 3.4035% | 28 |
| 29 | 482002 | 工银瑞信货币 | 按日结转 | 0.8025 | 3.652% | 0.0860% | 6 | 0.2678% | 4 | 3.9369% | 6 |
| 30 | 519518 | 汇添富货币(A级) | 按月结转 | 0.8071 | 2.683% | 0.0669% | 34 | 0.1997% | 36 | 3.8738% | 9 |
| 31 | 530002 | 建信货币 | 按日结转 | 0.8088 | 3.436% | 0.0821% | 8 | 0.2664% | 6 | 3.8039% | 11 |
| 32 | 340005 | 兴业货币 | 按月结转 | 0.8326 | 3.079% | 0.0761% | 16 | 0.2161% | 30 | 3.6834% | 13 |
| 33 | 519508 | 万家货币 | 按月结转 | 1.5481 | 3.361% | 0.0795% | 11 | 0.2515% | 10 | 4.2264% | 3 |
| 34 | 100025 | 富国天时货币(A级) | 按月结转 | 0.7826 | 2.582% | 0.0611% | 38 | 0.1775% | 39 | 3.5420% | 20 |
| 35 | 410002 | 华富货币 | 按月结转 | 0.7766 | 3.42% | 0.0812% | 9 | 0.2666% | 5 | 3.4856% | 25 |
| 36 | 310338 | 申万巴黎货币 | 按月结转 | 0.7427 | 2.91% | 0.0706% | 31 | 0.2131% | 31 | 2.6485% | 40 |
| 37 | 350004 | 天治天得利货币 | 按日结转 | 0.7504 | 2.688% | 0.0643% | 36 | 0.2127% | 32 | 2.8535% | 38 |
| 38 | 560001 | 益民货币 | 按月结转 | 0.806 | 3.06% | 0.0737% | 22 | 0.2106% | 33 | 3.6650% | 14 |
| 39 | 400005 | 东方金账簿 | 按月结转 | 0.6976 | 3.088% | 0.0740% | 20 | 0.2167% | 29 | 3.3726% | 30 |
| 40 | 163303 | 巨田货币 | 按月结转 | 0.7119 | 2.303% | 0.0541% | 40 | 0.1977% | 37 | 4.1365% | 4 |
| 平 均 | 0.0755% | -- | 0.2346% | -- | 3.5590% | -- | |||||
| 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 | 0.9171 | 3.258% | 0.0793% | 7 | 0.2415% | 7 | 3.3682% | 9 |
| 2 | 240007 | 华宝兴业现金宝(B级) | 按日结转 | 0.897 | 3.41% | 0.0827% | 5 | 0.2583% | 5 | 3.7817% | 5 |
| 3 | 37001b | 上投摩根货币(B类) | 按月结转 | 0.7779 | 3.012% | 0.0734% | 9 | 0.2254% | 9 | 3.6703% | 7 |
| 4 | 091005 | 大成货币(B级) | 按日结转 | 0.8966 | 3.491% | 0.0843% | 3 | 0.2619% | 3 | 3.7685% | 6 |
| 5 | 110016 | 易方达货币(B级) | 按月结转 | 0.8533 | 4.233% | 0.0996% | 1 | 0.2728% | 1 | 3.5917% | 8 |