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| 银河开放式基金(货币型)业绩排行榜3月7日 |
| 来源:信息汇集
时间:2008-3-10
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| 计算截止日:2008-3-7 |
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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 |
0.68712 |
2.659% |
0.0510% |
17 |
0.2051% |
34 |
3.5536% |
15 |
| 2 |
217004 |
招商现金增值 |
按日结转 |
0.7839 |
2.864% |
0.0542% |
12 |
0.2389% |
22 |
2.7728% |
39 |
| 3 |
050003 |
博时现金收益 |
按日结转 |
0.8523 |
2.882% |
0.0545% |
11 |
0.2498% |
16 |
3.1709% |
32 |
| 4 |
290001 |
泰信天天收益 |
按月结转 |
0.6552 |
2.59% |
0.0497% |
21 |
0.2491% |
17 |
3.0446% |
35 |
| 5 |
202301 |
南方现金增利 |
按月结转 |
0.5765 |
2.657% |
0.0509% |
18 |
0.2060% |
32 |
3.3649% |
26 |
| 6 |
519999 |
长信利息收益 |
按月结转 |
0.7398 |
4.935% |
0.0946% |
2 |
0.2457% |
18 |
3.3401% |
27 |
| 7 |
003003 |
华夏现金增利 |
按日结转 |
0.3555 |
2.092% |
0.0397% |
38 |
0.2827% |
3 |
3.7345% |
10 |
| 8 |
320002 |
诺安货币 |
按月结转 |
0.75549 |
2.59% |
0.0497% |
20 |
0.2074% |
31 |
2.9068% |
37 |
| 9 |
150005 |
银河银富货币(A级) |
按日结转 |
1.5002 |
3.015% |
0.0570% |
4 |
0.2609% |
11 |
3.8179% |
7 |
| 10 |
519505 |
海富通货币(A级) |
按月结转 |
0.8918 |
2.906% |
0.0557% |
6 |
0.2531% |
14 |
3.7788% |
8 |
| 11 |
180008 |
银华货币(A级) |
按日结转 |
0.7174 |
2.595% |
0.0492% |
22 |
0.2343% |
24 |
3.0116% |
36 |
| 12 |
110006 |
易方达货币(A级) |
按月结转 |
0.6925 |
2.413% |
0.0463% |
29 |
0.2086% |
30 |
3.1631% |
33 |
| 13 |
070008 |
嘉实货币 |
按月结转 |
0.8748 |
2.89% |
0.0554% |
8 |
0.2128% |
29 |
4.3109% |
1 |
| 14 |
240006 |
华宝兴业现金宝(A级) |
按日结转 |
0.5512 |
2.105% |
0.0399% |
37 |
0.2755% |
6 |
3.4060% |
23 |
| 15 |
160606 |
鹏华货币(A级) |
按月结转 |
0.7463 |
2.709% |
0.0520% |
16 |
0.2513% |
15 |
3.9569% |
4 |
| 16 |
370010 |
上投摩根货币(A类) |
按月结转 |
0.6273 |
2.403% |
0.0461% |
30 |
0.2309% |
26 |
3.4407% |
20 |
| 17 |
288101 |
中信现金优势 |
按日结转 |
0.919 |
2.929% |
0.0554% |
9 |
0.2817% |
4 |
3.8409% |
6 |
| 18 |
270004 |
广发货币 |
按月结转 |
0.634 |
2.495% |
0.0479% |
25 |
0.2546% |
13 |
3.5497% |
16 |
| 19 |
200003 |
长城货币 |
按日结转 |
0.71907 |
2.633% |
0.0499% |
19 |
0.2310% |
25 |
3.4182% |
22 |
| 20 |
090005 |
大成货币(A级) |
按日结转 |
0.7032 |
2.774% |
0.0525% |
15 |
0.2871% |
2 |
3.4377% |
21 |
| 21 |
163802 |
中银货币 |
按月结转 |
0.635 |
2.518% |
0.0483% |
24 |
0.2784% |
5 |
3.5447% |
17 |
| 22 |
360003 |
光大保德信货币 |
按日结转 |
0.6781 |
2.414% |
0.0458% |
31 |
0.2721% |
7 |
3.0825% |
34 |
| 23 |
020007 |
国泰货币 |
按月结转 |
0.7001 |
2.283% |
0.0438% |
34 |
0.2228% |
28 |
3.4869% |
19 |
| 24 |
260102 |
景顺长城货币 |
按月结转 |
0.7897 |
2.892% |
0.0555% |
7 |
0.2626% |
10 |
3.3761% |
25 |
| 25 |
162206 |
泰达荷银货币 |
按月结转 |
0.5389 |
2.035% |
0.0390% |
39 |
0.2016% |
35 |
3.2132% |
31 |
| 26 |
080011 |
长盛货币 |
按月结转 |
0.7248 |
2.92% |
0.0552% |
10 |
0.2571% |
12 |
3.6368% |
13 |
| 27 |
161608 |
融通易支付货币 |
按月结转 |
0.565 |
3.099% |
0.0594% |
3 |
0.2398% |
21 |
3.2783% |
30 |
| 28 |
519588 |
交银施罗德货币(A级) |
按月结转 |
0.7422 |
2.808% |
0.0538% |
14 |
0.2348% |
23 |
3.3400% |
28 |
| 29 |
482002 |
工银瑞信货币 |
按日结转 |
0.7698 |
2.858% |
0.0541% |
13 |
0.2450% |
19 |
3.7590% |
9 |
| 30 |
519518 |
汇添富货币(A级) |
按月结转 |
0.6693 |
2.275% |
0.0436% |
36 |
0.2053% |
33 |
3.8853% |
5 |
| 31 |
530002 |
建信货币 |
按日结转 |
0.9038 |
3.015% |
0.0570% |
5 |
0.2650% |
9 |
3.6645% |
11 |
| 32 |
340005 |
兴业货币 |
按月结转 |
0.601 |
2.434% |
0.0467% |
28 |
0.1906% |
38 |
3.5084% |
18 |
| 33 |
519508 |
万家货币 |
按月结转 |
0.789 |
2.549% |
0.0489% |
23 |
0.2678% |
8 |
4.1661% |
3 |
| 34 |
100025 |
富国天时货币(A级) |
按月结转 |
0.3349 |
2.347% |
0.0450% |
32 |
0.2231% |
27 |
3.5876% |
14 |
| 35 |
410002 |
华富货币 |
按月结转 |
0.6237 |
2.297% |
0.0440% |
33 |
0.2880% |
1 |
3.4056% |
24 |
| 36 |
310338 |
申万巴黎货币 |
按月结转 |
0.6638 |
2.306% |
0.0437% |
35 |
0.1509% |
40 |
2.5880% |
40 |
| 37 |
350004 |
天治天得利货币 |
按日结转 |
0.7404 |
2.481% |
0.0470% |
27 |
0.2015% |
36 |
2.7757% |
38 |
| 38 |
560001 |
益民货币 |
按日结转 |
0.6072 |
5.201% |
0.0998% |
1 |
0.2408% |
20 |
3.6417% |
12 |
| 39 |
400005 |
东方金账簿 |
按月结转 |
0.3998 |
1.954% |
0.0375% |
40 |
0.1948% |
37 |
3.2818% |
29 |
| 40 |
163303 |
巨田货币 |
按月结转 |
0.6197 |
2.471% |
0.0474% |
26 |
0.1855% |
39 |
4.2400% |
2 |
| 平 均 |
0.0517% |
-- |
0.2374% |
-- |
3.4621% |
-- |
| 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 |
0.7811 |
2.842% |
0.0538% |
6 |
0.2546% |
7 |
3.2591% |
9 |
| 2 |
240007 |
华宝兴业现金宝(B级) |
按日结转 |
0.6152 |
2.34% |
0.0444% |
11 |
0.2957% |
2 |
3.6969% |
5 |
| 3 |
37001b |
上投摩根货币(B类) |
按月结转 |
0.6925 |
2.641% |
0.0507% |
8 |
0.2513% |
8 |
3.6654% |
7 |
| 4 |
091005 |
大成货币(B级) |
按日结转 |
0.7608 |
3.003% |
0.0568% |
4 |
0.3074% |
1 |
3.6895% |
6 |
| 5 |
110016 |
易方达货币(B级) |
按月结转 |
0.7579 |
2.653% |
0.0509% |
7 |
0.2291% |
10 |
3.4122% |
8 |
| 6 |
519506 |
海富通货币(B级) |
按月结转 |
0.9551 |
3.141% |
0.0602% |
2 |
0.2736% |
4 |
4.0274% |
3 |
| 7 |
160609 |
鹏华货币(B级) |
按月结转 |
0.8108 |
2.947% |
0.0565% |
5 |
0.2716% |
5 |
4.2056% |
1 |
| 8 |
150015 |
银河银富货币(B级) |
按日结转 |
1.5652 |
3.26% |
0.0615% |
1 |
0.2810% |
3 |
4.0677% |
2 |
| 9 |
100028 |
富国天时货币(B级) |
按月结转 |
0.402 |
2.589% |
0.0497% |
9 |
0.2436% |
9 |
3.8533% |
4 |
| 10 |
519517 |
汇添富货币(B级) |
按月结转 |
0.7309 |
2.51% |
0.0481% |
10 |
0.2258% |
11 |
-- |
-- |
| 11 |
519589 |
交银施罗德货币(B级) |
按月结转 |
0.8057 |
3.044% |
0.0584% |
3 |
0.2552% |
6 |
-- |
-- |
| 平 均 |
0.0537% |
-- |
0.2626% |
-- |
3.7641% |
-- |
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