计算截止日:2008-4-11 |
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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(4周) |
过去一年(52周) |
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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) |
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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) |
|||||||||||
1 |
180009 |
银华货币(B级) |
按日结转 |
0.819 |
2.959% |
0.0635% |
6 |
0.2051% |
7 |
3.3032% |
9 |
2 |
240007 |
华宝兴业现金宝(B级) |
按日结转 |
0.3277 |
1.968% |
0.0453% |
11 |
0.1872% |
9 |
3.7133% |
5 |
3 |
37001b |
上投摩根货币(B类) |
按月结转 |
0.8199 |
2.632% |
0.0566% |
8 |
0.1896% |
8 |
3.7121% |
6 |
4 |
091005 |
大成货币(B级) |
按日结转 |
0.8352 |
2.978% |
0.0647% |
4 |
0.2236% |
3 |
3.7109% |
7 |
5 |
110016 |
易方达货币(B级) |
按月结转 |
0.8954 |
2.969% |
0.0641% |
5 |
0.2109% |
6 |
3.4719% |
8 |
6 |
519506 |
海富通货币(B级) |
按月结转 |
0.8144 |
3.263% |
0.0711% |
1 |
0.2300% |
2 |
4.0780% |
3 |
7 |
160609 |
鹏华货币(B级) |
按月结转 |
1.0193 |
3.236% |
0.0691% |
2 |
0.2234% |
4 |
4.2624% |
1 |
8 |
150015 |
银河银富货币(B级) |
按日结转 |
1.0138 |
2.656% |
0.0560% |
9 |
0.2381% |
1 |
4.1170% |
2 |
9 |
100028 |
富国天时货币(B级) |
按月结转 |
0.9113 |
2.678% |
0.0566% |
7 |
0.1631% |
11 |
3.8001% |
4 |
10 |
519517 |
汇添富货币(B级) |
按月结转 |
0.7324 |
2.164% |
0.0483% |
10 |
0.1739% |
10 |
-- |
-- |
11 |
519589 |
交银施罗德货币(B级) |
按月结转 |
0.9699 |
3.115% |
0.0671% |
3 |
0.2182% |
5 |
-- |
-- |
平 均 |
0.0602% |
-- |
0.2057% |
-- |
3.7965% |
-- |
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