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今日热点 |
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| 计算截止日：2008-4-25 |
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 |
七日年化 收益率 |
过去一周 |
过去一个月 |
过去一年 |
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 |
| 1 |
040003 |
华安现金富利 |
按月结转 |
1.03514 |
3.073% |
0.0589% |
13 |
0.2120% |
23 |
3.5856% |
17 |
| 2 |
217004 |
招商现金增值 |
按日结转 |
0.8265 |
2.995% |
0.0566% |
16 |
0.2040% |
27 |
2.8254% |
39 |
| 3 |
050003 |
博时现金收益 |
按日结转 |
0.8753 |
3.421% |
0.0645% |
6 |
0.2564% |
6 |
3.2872% |
31 |
| 4 |
290001 |
泰信天天收益 |
按月结转 |
0.7808 |
2.928% |
0.0561% |
18 |
0.2008% |
28 |
3.0847% |
35 |
| 5 |
202301 |
南方现金增利 |
按月结转 |
0.78169 |
2.913% |
0.0559% |
20 |
0.2254% |
15 |
3.3981% |
27 |
| 6 |
519999 |
长信利息收益 |
按月结转 |
0.585 |
2.667% |
0.0512% |
32 |
0.2220% |
18 |
3.4771% |
22 |
| 7 |
003003 |
华夏现金增利 |
按日结转 |
0.8886 |
3.255% |
0.0614% |
10 |
0.2577% |
4 |
3.7943% |
10 |
| 8 |
320002 |
诺安货币 |
按月结转 |
0.77291 |
2.878% |
0.0552% |
22 |
0.2235% |
17 |
2.9813% |
37 |
| 9 |
150005 |
银河银富货币 |
按日结转 |
0.604 |
2.813% |
0.0532% |
30 |
0.2081% |
26 |
3.8653% |
7 |
| 10 |
519505 |
海富通货币 |
按月结转 |
0.8063 |
2.842% |
0.0545% |
27 |
0.2207% |
19 |
3.8318% |
9 |
| 11 |
180008 |
银华货币 |
按日结转 |
0.7824 |
2.817% |
0.0533% |
29 |
0.2120% |
24 |
3.0774% |
36 |
| 12 |
110006 |
易方达货币 |
按月结转 |
0.9866 |
2.972% |
0.0570% |
15 |
0.2126% |
22 |
3.2770% |
32 |
| 13 |
070008 |
嘉实货币 |
按月结转 |
0.8219 |
2.932% |
0.0562% |
17 |
0.2629% |
2 |
4.3536% |
1 |
| 14 |
240006 |
华宝兴业现金宝 |
按日结转 |
0.8355 |
2.957% |
0.0559% |
19 |
0.1960% |
33 |
3.4642% |
24 |
| 15 |
160606 |
鹏华货币 |
按月结转 |
1.894 |
3.428% |
0.0657% |
5 |
0.2337% |
10 |
4.0274% |
5 |
| 16 |
370010 |
上投摩根货币 |
按月结转 |
0.6471 |
2.63% |
0.0504% |
33 |
0.1909% |
36 |
3.4513% |
25 |
| 17 |
288101 |
中信现金优势 |
按日结转 |
0.7612 |
5.388% |
0.1007% |
1 |
0.5619% |
1 |
4.3141% |
2 |
| 18 |
270004 |
广发货币 |
按月结转 |
0.6954 |
2.493% |
0.0478% |
36 |
0.1943% |
34 |
3.5934% |
16 |
| 19 |
200003 |
长城货币 |
按日结转 |
0.82962 |
3.173% |
0.0599% |
11 |
0.1993% |
30 |
3.4905% |
21 |
| 20 |
090005 |
大成货币 |
按日结转 |
0.8064 |
3.557% |
0.0671% |
4 |
0.2275% |
12 |
3.4752% |
23 |
| 21 |
163802 |
中银货币 |
按月结转 |
0.8171 |
3.223% |
0.0618% |
8 |
0.2267% |
14 |
3.6259% |
15 |
| 22 |
360003 |
光大保德信货币 |
按日结转 |
0.7367 |
2.912% |
0.0551% |
23 |
0.2108% |
25 |
3.1475% |
34 |
| 23 |
020007 |
国泰货币 |
按月结转 |
0.5984 |
2.319% |
0.0445% |
38 |
0.1988% |
31 |
3.5546% |
18 |
| 24 |
260102 |
景顺长城货币 |
按月结转 |
0.8293 |
2.994% |
0.0574% |
14 |
0.2290% |
11 |
3.5020% |
20 |
| 25 |
162206 |
泰达荷银货币 |
按月结转 |
0.6458 |
2.243% |
0.0430% |
39 |
0.1659% |
39 |
3.2704% |
33 |
| 26 |
080011 |
长盛货币 |
按月结转 |
0.8589 |
3.143% |
0.0594% |
12 |
0.2272% |
13 |
3.7330% |
12 |
| 27 |
161608 |
融通易支付货币 |
按月结转 |
0.7738 |
2.892% |
0.0555% |
21 |
0.2179% |
21 |
3.3625% |
29 |
| 28 |
519588 |
交银施罗德货币 |
按月结转 |
0.7376 |
2.843% |
0.0545% |
26 |
0.2182% |
20 |
3.3847% |
28 |
| 29 |
482002 |
工银瑞信货币 |
按日结转 |
0.8105 |
4.156% |
0.0781% |
2 |
0.2565% |
5 |
3.8939% |
6 |
| 30 |
519518 |
汇添富货币 |
按月结转 |
0.656 |
2.45% |
0.0470% |
37 |
0.1687% |
38 |
3.8639% |
8 |
| 31 |
530002 |
建信货币 |
按日结转 |
0.8562 |
4.096% |
0.0770% |
3 |
0.2593% |
3 |
3.7718% |
11 |
| 32 |
340005 |
兴业货币 |
按月结转 |
0.8207 |
2.848% |
0.0546% |
25 |
0.2471% |
8 |
3.6434% |
14 |
| 33 |
519508 |
万家货币 |
按月结转 |
0.6851 |
3.303% |
0.0633% |
7 |
0.2513% |
7 |
4.1986% |
3 |
| 34 |
100025 |
富国天时货币 |
按月结转 |
0.6012 |
2.053% |
0.0394% |
40 |
0.1614% |
40 |
3.5356% |
19 |
| 35 |
410002 |
华富货币 |
按月结转 |
2.0226 |
3.213% |
0.0616% |
9 |
0.2456% |
9 |
3.4503% |
26 |
| 36 |
310338 |
申万巴黎货币 |
按月结转 |
0.6954 |
2.895% |
0.0547% |
24 |
0.1752% |
37 |
2.6157% |
40 |
| 37 |
350004 |
天治天得利货币 |
按日结转 |
0.6911 |
2.62% |
0.0496% |
35 |
0.2248% |
16 |
2.8497% |
38 |
| 38 |
560001 |
益民货币 |
按日结转 |
0.7177 |
2.606% |
0.0500% |
3 | |
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