 |
今日热点 |
|
| 计算截止日:2008-5-16 |
| 序号 |
基金代码 |
基金简称 |
收益结转 方式 |
日万份单位收益 |
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 |
0.812 |
3.031% |
0.0581% |
18 |
0.2314% |
20 |
3.6178% |
17 |
| 2 |
217004 |
招商现金增值 |
按日结转 |
0.8021 |
2.936% |
0.0555% |
27 |
0.2291% |
22 |
2.8668% |
39 |
| 3 |
050003 |
博时现金收益 |
按日结转 |
0.9109 |
3.423% |
0.0646% |
8 |
0.2578% |
5 |
3.3519% |
32 |
| 4 |
290001 |
泰信天天收益 |
按月结转 |
0.7848 |
2.897% |
0.0556% |
26 |
0.2196% |
29 |
3.1281% |
36 |
| 5 |
202301 |
南方现金增利 |
按月结转 |
0.80935 |
3.13% |
0.0600% |
12 |
0.2276% |
23 |
3.4252% |
27 |
| 6 |
519999 |
长信利息收益 |
按月结转 |
0.8869 |
2.804% |
0.0538% |
29 |
0.2383% |
16 |
3.5241% |
23 |
| 7 |
003003 |
华夏现金增利 |
按日结转 |
0.8514 |
3.175% |
0.0600% |
13 |
0.2444% |
13 |
3.8446% |
10 |
| 8 |
320002 |
诺安货币 |
按月结转 |
0.76147 |
3.352% |
0.0643% |
9 |
0.2303% |
21 |
3.0257% |
37 |
| 9 |
150005 |
银河银富货币 |
按日结转 |
0.8091 |
3.465% |
0.0653% |
7 |
0.2322% |
19 |
3.9145% |
7 |
| 10 |
519505 |
海富通货币 |
按月结转 |
0.827 |
3.179% |
0.0610% |
11 |
0.2522% |
6 |
3.8960% |
8 |
| 11 |
180008 |
银华货币 |
按日结转 |
0.7747 |
2.956% |
0.0559% |
24 |
0.2234% |
26 |
3.1360% |
35 |
| 12 |
110006 |
易方达货币 |
按月结转 |
0.8702 |
2.908% |
0.0558% |
25 |
0.2508% |
7 |
3.3629% |
31 |
| 13 |
070008 |
嘉实货币 |
按月结转 |
1.2341 |
3.483% |
0.0668% |
5 |
0.2391% |
15 |
4.4010% |
2 |
| 14 |
240006 |
华宝兴业现金宝 |
按日结转 |
0.8523 |
3.132% |
0.0592% |
14 |
0.2345% |
18 |
3.5069% |
24 |
| 15 |
160606 |
鹏华货币 |
按月结转 |
0.7542 |
2.944% |
0.0565% |
22 |
0.2382% |
17 |
4.0487% |
5 |
| 16 |
370010 |
上投摩根货币 |
按月结转 |
0.6999 |
2.562% |
0.0491% |
39 |
0.2019% |
36 |
3.4707% |
26 |
| 17 |
288101 |
中信现金优势 |
按日结转 |
0.9457 |
3.265% |
0.0616% |
10 |
0.3149% |
1 |
4.4036% |
1 |
| 18 |
270004 |
广发货币 |
按月结转 |
0.7474 |
2.726% |
0.0523% |
33 |
0.2007% |
37 |
3.6381% |
16 |
| 19 |
200003 |
长城货币 |
按日结转 |
0.79501 |
2.752% |
0.0521% |
34 |
0.2428% |
14 |
3.5476% |
20 |
| 20 |
090005 |
大成货币 |
按日结转 |
0.8489 |
3.099% |
0.0586% |
15 |
0.2450% |
11 |
3.5332% |
21 |
| 21 |
163802 |
中银货币 |
按月结转 |
0.8547 |
3.551% |
0.0681% |
4 |
0.2449% |
12 |
3.6746% |
15 |
| 22 |
360003 |
光大保德信货币 |
按日结转 |
0.8242 |
2.694% |
0.0510% |
36 |
0.2187% |
30 |
3.1982% |
34 |
| 23 |
020007 |
国泰货币 |
按月结转 |
0.7228 |
2.642% |
0.0507% |
37 |
0.1886% |
38 |
3.5940% |
18 |
| 24 |
260102 |
景顺长城货币 |
按月结转 |
0.8293 |
3.015% |
0.0578% |
19 |
0.2471% |
9 |
3.5695% |
19 |
| 25 |
162206 |
泰达荷银货币 |
按月结转 |
0.6717 |
2.459% |
0.0472% |
40 |
0.1795% |
40 |
3.3037% |
33 |
| 26 |
080011 |
长盛货币 |
按月结转 |
0.7297 |
3.013% |
0.0569% |
20 |
0.2466% |
10 |
3.7874% |
12 |
| 27 |
161608 |
融通易支付货币 |
按月结转 |
0.8314 |
2.774% |
0.0532% |
31 |
0.2167% |
31 |
3.3984% |
29 |
| 28 |
519588 |
交银施罗德货币 |
按月结转 |
0.8341 |
3.053% |
0.0585% |
16 |
0.2251% |
25 |
3.4159% |
28 |
| 29 |
482002 |
工银瑞信货币 |
按日结转 |
0.8544 |
2.988% |
0.0565% |
21 |
0.2657% |
3 |
3.9558% |
6 |
| 30 |
519518 |
汇添富货币 |
按月结转 |
0.7858 |
2.757% |
0.0529% |
32 |
0.2027% |
35 |
3.8864% |
9 |
| 31 |
530002 |
建信货币 |
按日结转 |
1.01 |
3.088% |
0.0583% |
17 |
0.2608% |
4 |
3.8153% |
11 |
| 32 |
340005 |
兴业货币 |
按月结转 |
0.8315 |
2.938% |
0.0563% |
23 |
0.2204% |
28 |
3.7014% |
13 |
| 33 |
519508 |
万家货币 |
按月结转 |
0.8556 |
5.024% |
0.0963% |
1 |
0.2802% |
2 |
4.2762% |
3 |
| 34 |
100025 |
富国天时货币 |
按月结转 |
0.8386 |
2.701% |
0.0518% |
35 |
0.1874% |
39 |
3.5281% |
22 |
| 35 |
410002 |
华富货币 |
按月结转 |
0.6964 |
3.448% |
0.0661% |
6 |
0.2480% |
8 |
3.5061% |
25 |
| 36 |
310338 |
申万巴黎货币 |
按月结转 |
0.7401 |
2.823% |
0.0534% |
30 |
0.2145% |
33 |
2.6655% |
40 |
| 37 |
350004 |
天治天得利货币 |
按日结转 |
2.9692 |
3.776% |
0.0711% |
3 |
0.2258% |
24 |
< |