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今日热点 |
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| 计算截止日：2008-5-9 |
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 |
0.84425 |
2.936% |
0.0730% |
25 |
0.2332% |
19 |
3.6025% |
17 |
| 2 |
217004 |
招商现金增值 |
按日结转 |
0.8131 |
3.152% |
0.0757% |
17 |
0.2273% |
21 |
2.8520% |
39 |
| 3 |
050003 |
博时现金收益 |
按日结转 |
0.9306 |
3.404% |
0.0828% |
7 |
0.2627% |
7 |
3.3295% |
32 |
| 4 |
290001 |
泰信天天收益 |
按月结转 |
0.8084 |
2.808% |
0.0692% |
32 |
0.2194% |
28 |
3.1132% |
36 |
| 5 |
202301 |
南方现金增利 |
按月结转 |
0.79597 |
2.929% |
0.0725% |
27 |
0.2264% |
22 |
3.4132% |
27 |
| 6 |
519999 |
长信利息收益 |
按月结转 |
0.7562 |
3.188% |
0.0751% |
18 |
0.2802% |
2 |
3.5250% |
22 |
| 7 |
003003 |
华夏现金增利 |
按日结转 |
0.8764 |
3.223% |
0.0787% |
12 |
0.2532% |
9 |
3.8297% |
10 |
| 8 |
320002 |
诺安货币 |
按月结转 |
0.81878 |
2.918% |
0.0719% |
28 |
0.2200% |
27 |
3.0058% |
37 |
| 9 |
150005 |
银河银富货币 |
按日结转 |
0.8622 |
3.238% |
0.0780% |
14 |
0.2220% |
25 |
3.8873% |
7 |
| 10 |
519505 |
海富通货币 |
按月结转 |
2.0288 |
3.867% |
0.0924% |
3 |
0.2508% |
11 |
3.8804% |
8 |
| 11 |
180008 |
银华货币 |
按日结转 |
0.8491 |
3.008% |
0.0733% |
23 |
0.2230% |
24 |
3.1209% |
35 |
| 12 |
110006 |
易方达货币 |
按月结转 |
0.7898 |
3.995% |
0.0937% |
2 |
0.2543% |
8 |
3.3432% |
31 |
| 13 |
070008 |
嘉实货币 |
按月结转 |
0.912 |
3.279% |
0.0804% |
10 |
0.2740% |
3 |
4.3789% |
2 |
| 14 |
240006 |
华宝兴业现金宝 |
按日结转 |
0.8321 |
3.159% |
0.0768% |
15 |
0.2398% |
18 |
3.4913% |
24 |
| 15 |
160606 |
鹏华货币 |
按月结转 |
0.8738 |
3.087% |
0.0742% |
19 |
0.2431% |
16 |
4.0352% |
5 |
| 16 |
370010 |
上投摩根货币 |
按月结转 |
0.7129 |
2.771% |
0.0675% |
33 |
0.2069% |
34 |
3.4545% |
26 |
| 17 |
288101 |
中信现金优势 |
按日结转 |
2.3666 |
5.268% |
0.1139% |
1 |
0.3823% |
1 |
4.3807% |
1 |
| 18 |
270004 |
广发货币 |
按月结转 |
0.7534 |
2.637% |
0.0652% |
35 |
0.2042% |
35 |
3.6239% |
16 |
| 19 |
200003 |
长城货币 |
按日结转 |
0.71577 |
3.859% |
0.0891% |
4 |
0.2460% |
14 |
3.5379% |
21 |
| 20 |
090005 |
大成货币 |
按日结转 |
0.8321 |
3.242% |
0.0784% |
13 |
0.2434% |
15 |
3.5170% |
23 |
| 21 |
163802 |
中银货币 |
按月结转 |
0.8716 |
2.985% |
0.0740% |
21 |
0.2400% |
17 |
3.6520% |
15 |
| 22 |
360003 |
光大保德信货币 |
按日结转 |
0.776 |
2.978% |
0.0731% |
24 |
0.2205% |
26 |
3.1842% |
34 |
| 23 |
020007 |
国泰货币 |
按月结转 |
0.7376 |
2.541% |
0.0617% |
37 |
0.1919% |
38 |
3.5715% |
18 |
| 24 |
260102 |
景顺长城货币 |
按月结转 |
0.8406 |
2.863% |
0.0717% |
29 |
0.2468% |
13 |
3.5513% |
19 |
| 25 |
162206 |
泰达荷银货币 |
按月结转 |
0.6991 |
2.392% |
0.0575% |
39 |
0.1757% |
40 |
3.2889% |
33 |
| 26 |
080011 |
长盛货币 |
按月结转 |
0.8322 |
3.659% |
0.0870% |
5 |
0.2497% |
12 |
3.7733% |
12 |
| 27 |
161608 |
融通易支付货币 |
按月结转 |
0.8359 |
3.288% |
0.0713% |
30 |
0.2232% |
23 |
3.3852% |
29 |
| 28 |
519588 |
交银施罗德货币 |
按月结转 |
0.8365 |
2.953% |
0.0726% |
26 |
0.2277% |
20 |
3.4035% |
28 |
| 29 |
482002 |
工银瑞信货币 |
按日结转 |
0.8025 |
3.652% |
0.0860% |
6 |
0.2678% |
4 |
3.9369% |
6 |
| 30 |
519518 |
汇添富货币 |
按月结转 |
0.8071 |
2.683% |
0.0669% |
34 |
0.1997% |
36 |
3.8738% |
9 |
| 31 |
530002 |
建信货币 |
按日结转 |
0.8088 |
3.436% |
0.0821% |
8 |
0.2664% |
6 |
3.8039% |
11 |
| 32 |
340005 |
兴业货币 |
按月结转 |
0.8326 |
3.079% |
0.0761% |
16 |
0.2161% |
30 |
3.6834% |
13 |
| 33 |
519508 |
万家货币 |
按月结转 |
1.5481 |
3.361% |
0.0795% |
11 |
0.2515% |
10 |
4.2264% |
3 |
| 34 |
100025 |
富国天时货币 |
按月结转 |
0.7826 |
2.582% |
0.0611% |
38 |
0.1775% |
39 |
3.5420% |
20 |
| 35 |
410002 |
华富货币 |
按月结转 |
0.7766 |
3.42% |
0.0812% |
9 |
0.2666% |
5 |
3.4856% |
25 |
| 36 |
310338 |
申万巴黎货币 |
按月结转 |
0.7427 |
2.91% |
0.0706% |
31 |
0.2131% |
31 |
2.6485% |
40 |
| 37 |
350004 |
天治天得利货币 |
按日结转 |
0.7504 |
2.688% |
0.0643% |
36 |
0.2127% |
32 |
2.8535% |
38 |
| 38 |
560001 |
益民货币 |
按月结转 |
0.806 |
3.06% |
0.0737% |
22 |
0.2106% |
33 |
3.6650% |
14 |
| 39 |
400005 |
东方金账簿 |
按月结转 |
0.6976 |
3.088% |
0.0740% |
20 |
0.2167% |
29 |
3.3726% |
30 |
| 40 |
163303 |
巨田货币 |
按月结转 |
0.7119 |
2.303% |
0.0541% |
40 |
0.1977% |
37 |
4.1365% |
4 |
| 平 均 |
0.0755% |
-- |
0.2346% |
-- |
3.5590% |
-- |
| 5.2 货币市场基金-货币市场 |
| 1 |
180009 |
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