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| 06年7月7日中国银河证券货币市场基金评价(1) |
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| 2006-7-13 15:26:11 来源:银河证券 作者: |
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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) |
过去三个月(13周) |
过去六个月(26周) |
|
净值增长率 |
排序 |
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) |
|
040003 |
华安现金富利 |
按月结转 |
0.51575 |
1.927% |
0.0370% |
10 |
0.1502% |
8 |
0.4676% |
11 |
0.9506% |
8 |
|
217004 |
招商现金增值 |
按日结转 |
0.4144 |
1.906% |
0.0362% |
16 |
0.1452% |
15 |
0.4573% |
16 |
0.8759% |
23 |
|
050003 |
博时现金收益 |
按日结转 |
0.4843 |
2.204% |
0.0418% |
2 |
0.1534% |
6 |
0.4884% |
3 |
0.9571% |
4 |
|
290001 |
泰信天天收益 |
按月结转 |
0.4485 |
1.84% |
0.0353% |
19 |
0.1413% |
18 |
0.4559% |
17 |
0.9218% |
14 |
|
202301 |
南方现金增利 |
按月结转 |
0.75155 |
2.18% |
0.0418% |
1 |
0.1653% |
2 |
0.4991% |
1 |
0.9792% |
1 |
|
519999 |
长信利息收益 |
按日结转 |
0.4162 |
1.827% |
0.0347% |
21 |
0.1410% |
20 |
0.4578% |
15 |
0.9309% |
13 |
|
003003 |
华夏现金增利 |
按日结转 |
0.3556 |
1.975% |
0.0375% |
6 |
0.1591% |
3 |
0.4906% |
2 |
0.9668% |
2 |
|
320002 |
诺安货币 |
按月结转 |
0.47033 |
2.029% |
0.0389% |
3 |
0.1544% |
4 |
0.4847% |
4 |
0.9629% |
3 |
|
150005 |
银河银富货币 |
按日结转 |
0.3457 |
1.775% |
0.0337% |
25 |
0.1370% |
25 |
0.4536% |
19 |
0.9406% |
11 |
|
519505 |
海富通货币 |
按月结转 |
0.4268 |
1.914% |
0.0367% |
14 |
0.1459% |
13 |
0.4449% |
24 |
0.9132% |
19 |
|
180008 |
银华货币(a级) |
按日结转 |
0.4985 |
1.917% |
0.0364% |
15 |
0.1397% |
22 |
0.4482% |
23 |
0.8917% |
21 |
|
110006 |
易方达货币 |
按月结转 |
0.5771 |
1.786% |
0.0343% |
22 |
0.1413% |
19 |
0.4604% |
14 |
0.9154% |
18 |
|
070008 |
嘉实货币 |
按月结转 |
0.3076 |
2.003% |
0.0384% |
4 |
0.1537% |
5 |
0.4743% |
6 |
0.9512% |
6 |
|
240006 |
华宝兴业现金宝(a级) |
按日结转 |
0.3694 |
1.514% |
0.0288% |
29 |
0.1289% |
27 |
0.4244% |
25 |
0.8836% |
22 |
|
160606 |
鹏华货币 |
按月结转 |
0.3796 |
1.756% |
0.0337% |
26 |
0.1363% |
26 |
0.4527% |
22 |
0.9197% |
16 |
|
370010 |
上投摩根货币(a类) |
按月结转 |
0.2801 |
1.36% |
0.0261% |
30 |
0.1062% |
28 |
0.3327% |
26 |
0.6489% |
24 |
|
288101 |
中信现金优势 |
按日结转 |
0.4838 |
1.851% |
0.0352% |
20 |
0.1401% |
21 |
0.4533% |
20 |
0.9212% |
15 |
|
270004 |
广发货币 |
按月结转 |
0.3696 |
1.558% |
0.0299% |
28 |
0.1374% |
24 |
0.4540% |
18 |
0.9180% |
17 |
|
200003 |
长城货币 |
按日结转 |
0.70013 |
1.954% |
0.0371% |
8 |
0.1469% |
12 |
0.4700% |
10 |
0.9414% |
10 |
|
090005 |
大成货币(a级) |
按日结转 |
1.6129 |
2.014% |
0.0382% |
5 |
0.1667% |
1 |
0.4818% |
5 |
0.9511% |
7 |
|
163802 |
中银国际货币 |
按月结转 |
0.367 |
1.919% |
0.0368% |
13 |
0.1441% |
16 |
0.4610% |
13 |
0.9384% |
12 |
|
360003 |
光大保德信货币 |
按日结转 |
0.3314 |
1.94% |
0.0369% |
12 |
0.1519% |
7 |
0.4738% |
7 |
0.9561% |
5 |
|
020007 |
国泰货币 |
按月结转 |
0.3592 |
1.843% |
0.0353% |
18 |
0.1488% |
9 |
0.4624% |
12 |
0.9488% |
9 |
|
260102 |
景顺长城货币 |
按月结转 |
0.3868 |
1.661% |
0.0319% |
27 |
0.1382% |
23 |
0.4530% |
21 |
0.8952% |
20 |
|
162206 |
泰达荷银货币 |
按月结转 |
0.405 |
1.953% |
0.0375% |
7 |
0.1486% |
10 |
0.4733% |
8 |
0.9539% |
-- |
|
080011 |
长盛货币 |
按日结转 |
0.4567 |
1.899% |
0.0361% |
17 |
0.1480% |
11 |
0.4729% |
9 |
0.9503% |
-- |
|
161608 |
融通易支付货币 |
按月结转 |
0.2393 |
1.924% |
0.0369% |
11 |
0.1459% |
14 |
0.4703% |
-- |
0.8731% |
-- |
|
519588 |
交银施罗德货币 |
按月结转 |
0.3867 |
1.929% |
0.0370% |
9 |
0.1420% |
17 |
0.4187% |
-- |
0.6991% |
-- |
|
482002 |
工银瑞信货币 |
按日结转 |
0.3948 |
1.793% |
0.0341% |
23 |
0.1418% |
-- |
0.4277% |
-- |
0.5065% |
-- |
|
519518 |
汇添富货币 |
按月结转 |
0.2189 |
1.77% |
0.0339% |
24 |
0.1379% |
-- |
0.4508% |
-- |
0.5219% |
-- |
|
530002 |
建信货币 |
按日结转 |
0.4173 |
1.833% |
0.0348% |
-- |
0.1331% |
-- |
0.3205% |
-- |
0.3205% |
-- |
|
340005 |
兴业货币 |
按月结转 |
0.3261 |
1.798% |
0.0345% |
-- |
0.1341% |
-- |
0.3174% |
-- |
0.3174% |
-- |
|
519508 |
万家货币 |
按月结转 |
0.3453 |
1.812% |
0.0348% |
-- |
0.1382% |
-- |
0.2201% |
-- |
0.2201% |
-- |
|
100025 |
富国天时货币 |
按月结转 |
0.4488 |
1.877% |
0.0360% |
-- |
0.1596% |
-- |
0.1596% |
-- |
0.1596% |
-- |
|
410002 |
华富货币 |
按月结转 |
0.5685 |
1.532% |
0.0294% |
-- |
0.0669% |
-- |
0.0669% |
-- |
0.0669% |
-- |
|
平 均 |
0.0354% |
-- |
0.1449% |
-- |
0.4595% |
-- |
0.9200% |
-- |
|
5.2 货币市场基金-货币市场(b级) |
|
180009 |
银华货币(b级) |
按日结转 |
0.562 |
2.165% |
0.0411% |
2 |
0.1581% |
2 |
0.5088% |
2 |
1.0131% |
2 |
|
240007 |
华宝兴业现金宝(b级) |
按日结转 |
0.4357 |
1.761% |
0.0335% |
3 |
0.1474% |
3 |
0.4850% |
3 |
1.0048% |
3 |
|
37001b |
上投摩根货币(b类) |
按月结转 |
0.3441 |
1.595% |
0.0306% |
4 |
0.1246% |
4 |
0.3926% |
4 |
0.7690% |
4 |
|
091005 |
大成货币(b级) |
按日结转 |
1.6775 |
2.248% |
0.0426% |
1 |
0.1852% |
1 |
0.5425% |
1 |
1.0733% |
1 |
|
平 均 |
0.0370% |
-- |
0.1538% |
-- |
0.4822% |
-- |
0.9651% |
-- |
| 数据来源：中国银河证券基金研究中心 截至：2006-07-07 | |
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| 责任编辑:王琳 |
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