| |
| 银河开放式基金(货币型)业绩排行榜4月21日 |
| 来源:中国银河证券基金研究中心
时间:2008-4-21
|
|
|
| 计算截止日：2008-4-18 |
| 序号 |
基金代码 |
基金简称 |
份额净值(元) |
份额累计净值(元) |
还原后份额累计净值（元） |
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 |
1.42623 |
3.124% |
0.0599% |
14 |
0.1965% |
28 |
3.5980% |
17 |
| 2 |
217004 |
招商现金增值 |
按日结转 |
0.8138 |
2.841% |
0.0537% |
32 |
0.1970% |
27 |
2.8400% |
39 |
| 3 |
050003 |
博时现金收益 |
按日结转 |
0.9618 |
3.687% |
0.0695% |
5 |
0.2490% |
2 |
3.2696% |
32 |
| 4 |
290001 |
泰信天天收益 |
按月结转 |
0.8603 |
2.887% |
0.0554% |
26 |
0.1899% |
31 |
3.0742% |
35 |
| 5 |
202301 |
南方现金增利 |
按月结转 |
0.80087 |
3.068% |
0.0588% |
18 |
0.2174% |
18 |
3.3954% |
27 |
| 6 |
519999 |
长信利息收益 |
按月结转 |
0.8141 |
4.985% |
0.0956% |
3 |
0.2173% |
19 |
3.4837% |
22 |
| 7 |
003003 |
华夏现金增利 |
按日结转 |
0.8825 |
3.646% |
0.0687% |
6 |
0.2439% |
4 |
3.7977% |
10 |
| 8 |
320002 |
诺安货币 |
按月结转 |
0.8287 |
2.813% |
0.0540% |
31 |
0.2185% |
14 |
2.9674% |
37 |
| 9 |
150005 |
银河银富货币(A级) |
按日结转 |
0.7019 |
2.921% |
0.0552% |
28 |
0.2285% |
10 |
3.8741% |
7 |
| 10 |
519505 |
海富通货币(A级) |
按月结转 |
0.9422 |
3.109% |
0.0596% |
16 |
0.2184% |
15 |
3.8449% |
9 |
| 11 |
180008 |
银华货币(A级) |
按日结转 |
0.77 |
2.934% |
0.0555% |
25 |
0.2032% |
26 |
3.0682% |
36 |
| 12 |
110006 |
易方达货币(A级) |
按月结转 |
0.8569 |
3.092% |
0.0593% |
17 |
0.2058% |
25 |
3.2502% |
33 |
| 13 |
070008 |
嘉实货币 |
按月结转 |
0.9616 |
5.302% |
0.1017% |
2 |
0.2474% |
3 |
4.3490% |
1 |
| 14 |
240006 |
华宝兴业现金宝(A级) |
按日结转 |
0.8049 |
3.415% |
0.0644% |
8 |
0.1873% |
33 |
3.4497% |
26 |
| 15 |
160606 |
鹏华货币(A级) |
按月结转 |
0.8342 |
3.199% |
0.0614% |
11 |
0.2183% |
16 |
4.0192% |
5 |
| 16 |
370010 |
上投摩根货币(A类) |
按月结转 |
0.7808 |
2.827% |
0.0542% |
29 |
0.1836% |
35 |
3.4933% |
20 |
| 17 |
288101 |
中信现金优势 |
按日结转 |
0.7926 |
6.949% |
0.1289% |
1 |
0.5269% |
1 |
4.2654% |
2 |
| 18 |
270004 |
广发货币 |
按月结转 |
0.8404 |
2.914% |
0.0559% |
24 |
0.1854% |
34 |
3.6047% |
16 |
| 19 |
200003 |
长城货币 |
按日结转 |
0.86574 |
2.924% |
0.0553% |
27 |
0.1888% |
32 |
3.4707% |
24 |
| 20 |
090005 |
大成货币(A级) |
按日结转 |
0.8373 |
3.013% |
0.0570% |
22 |
0.2103% |
22 |
3.4709% |
23 |
| 21 |
163802 |
中银货币 |
按月结转 |
0.9482 |
3.296% |
0.0632% |
10 |
0.2179% |
17 |
3.6092% |
15 |
| 22 |
360003 |
光大保德信货币 |
按日结转 |
0.8135 |
2.79% |
0.0528% |
33 |
0.2082% |
24 |
3.1349% |
34 |
| 23 |
020007 |
国泰货币 |
按月结转 |
0.7494 |
2.818% |
0.0540% |
30 |
0.2137% |
20 |
3.5816% |
18 |
| 24 |
260102 |
景顺长城货币 |
按月结转 |
0.8123 |
3% |
0.0575% |
21 |
0.2265% |
12 |
3.4842% |
21 |
| 25 |
162206 |
泰达荷银货币 |
按月结转 |
0.5996 |
2.262% |
0.0434% |
39 |
0.1635% |
38 |
3.2714% |
31 |
| 26 |
080011 |
长盛货币 |
按月结转 |
0.8037 |
3.179% |
0.0600% |
13 |
0.2190% |
13 |
3.7174% |
12 |
| 27 |
161608 |
融通易支付货币 |
按月结转 |
0.8335 |
3.112% |
0.0597% |
15 |
0.2131% |
21 |
3.3517% |
29 |
| 28 |
519588 |
交银施罗德货币(A级) |
按月结转 |
0.8391 |
3.185% |
0.0611% |
12 |
0.2090% |
23 |
3.3894% |
28 |
| 29 |
482002 |
工银瑞信货币 |
按日结转 |
0.8669 |
3.097% |
0.0585% |
19 |
0.2290% |
9 |
3.8676% |
8 |
| 30 |
519518 |
汇添富货币(A级) |
按月结转 |
0.7193 |
2.597% |
0.0498% |
38 |
0.1643% |
37 |
3.8827% |
6 |
| 31 |
530002 |
建信货币 |
按日结转 |
0.8784 |
3.389% |
0.0639% |
9 |
0.2356% |
6 |
3.7483% |
11 |
| 32 |
340005 |
兴业货币 |
按月结转 |
0.8536 |
2.712% |
0.0520% |
36 |
0.2342% |
7 |
3.6269% |
14 |
| 33 |
519508 |
万家货币 |
按月结转 |
0.9488 |
3.525% |
0.0676% |
7 |
0.2400% |
5 |
4.2112% |
4 |
| 34 |
100025 |
富国天时货币(A级) |
按月结转 |
0.5074 |
2.185% |
0.0419% |
40 |
0.1547% |
40 |
3.5376% |
19 |
| 35 |
410002 |
华富货币 |
按月结转 |
0.7726 |
4.417% |
0.0847% |
4 |
0.2338% |
8 |
3.4503% |
25 |
| 36 |
310338 |
申万巴黎货币 |
按月结转 |
0.8286 |
2.75% |
0.0520% |
35 |
0.1582% |
39 |
2.6191% |
40 |
| 37 |
350004 |
天治天得利货币 |
按日结转 |
0.8257 |
3.072% |
0.0580% |
20 |
0.2272% |
11 |
2.8730% |
38 |
| 38 |
560001 |
益民货币 |
按日结转 |
0.7759 |
2.612% |
0.0501% |
37 |
0.1926% |
29 |
3.6404% |
13 |
| 39 |
400005 |
东方金账簿 |
按月结转 |
0.8703 |
2.745% |
0.0526% |
34 |
| | | |
