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| 银河开放式基金(货币型)业绩排行榜3月14日 |
| 发布日期:[08-03-30 13:09:28] 点击次数:[]
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参与讨论:亿万基民渴盼温总理发布会出利好!>>> 17日仅6只开放式基金上涨>>> | 计算截止日:2008-3-14 | | | 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 | 0.99025 | 2.679% | 0.0514% | 17 | 0.1811% | 35 | 3.5631% | 16 | | 2 | 217004 | 招商现金增值 | 按日结转 | 0.7284 | 2.752% | 0.0521% | 13 | 0.2098% | 23 | 2.7891% | 39 | | 3 | 050003 | 博时现金收益 | 按日结转 | 0.7768 | 2.988% | 0.0565% | 4 | 0.2208% | 18 | 3.1848% | 32 | | 4 | 290001 | 泰信天天收益 | 按月结转 | 0.6253 | 2.306% | 0.0442% | 27 | 0.2193% | 19 | 3.0483% | 35 | | 5 | 202301 | 南方现金增利 | 按月结转 | 0.62769 | 2.134% | 0.0409% | 33 | 0.1868% | 32 | 3.3630% | 27 | | 6 | 519999 | 长信利息收益 | 按月结转 | 0.7782 | 4.616% | 0.0885% | 1 | 0.2681% | 1 | 3.3908% | 26 | | 7 | 003003 | 华夏现金增利 | 按日结转 | 0.7941 | 2.621% | 0.0496% | 18 | 0.2571% | 3 | 3.7441% | 10 | | 8 | 320002 | 诺安货币 | 按月结转 | 0.72806 | 2.686% | 0.0515% | 15 | 0.1935% | 29 | 2.9173% | 37 | | 9 | 150005 | 银河银富货币 | 按日结转 | 0.6335 | 2.856% | 0.0540% | 8 | 0.2497% | 6 | 3.8291% | 7 | | 10 | 519505 | 海富通货币 | 按月结转 | 0.8127 | 2.683% | 0.0515% | 16 | 0.2313% | 14 | 3.7906% | 8 | | 11 | 180008 | 银华货币 | 按日结转 | 0.5242 | 2.146% | 0.0407% | 34 | 0.2135% | 21 | 3.0153% | 36 | | 12 | 110006 | 易方达货币 | 按月结转 | 0.6412 | 2.368% | 0.0454% | 26 | 0.1895% | 31 | 3.1714% | 33 | | 13 | 070008 | 嘉实货币 | 按月结转 | 0.269 | 1.84% | 0.0353% | 39 | 0.1814% | 34 | 4.2888% | 1 | | 14 | 240006 | 华宝兴业现金宝 | 按日结转 | 0.6791 | 2.127% | 0.0404% | 35 | 0.2353% | 11 | 3.4137% | 23 | | 15 | 160606 | 鹏华货币 | 按月结转 | 0.6534 | 2.454% | 0.0471% | 22 | 0.2315% | 13 | 3.9663% | 4 | | 16 | 370010 | 上投摩根货币 | 按月结转 | 0.6916 | 2.301% | 0.0441% | 28 | 0.2059% | 24 | 3.4530% | 20 | | 17 | 288101 | 中信现金优势 | 按日结转 | 0.7483 | 3.903% | 0.0735% | 2 | 0.2424% | 8 | 3.8763% | 6 | | 18 | 270004 | 广发货币 | 按月结转 | 0.5558 | 2.221% | 0.0426% | 31 | 0.1931% | 30 | 3.5588% | 17 | | 19 | 200003 | 长城货币 | 按日结转 | 0.57501 | 2.318% | 0.0440% | 29 | 0.1987% | 27 | 3.4210% | 22 | | 20 | 090005 | 大成货币 | 按日结转 | 0.7214 | 2.432% | 0.0461% | 25 | 0.2552% | 5 | 3.4410% | 21 | | 21 | 163802 | 中银货币 | 按月结转 | 0.5495 | 3.177% | 0.0609% | 3 | 0.2559% | 4 | 3.5649% | 15 | | 22 | 360003 | 光大保德信货币 | 按日结转 | 0.7019 | 2.478% | 0.0470% | 23 | 0.2341% | 12 | 3.0936% | 34 | | 23 | 020007 | 国泰货币 | 按月结转 | 0.634 | 2.461% | 0.0472% | 21 | 0.1949% | 28 | 3.5076% | 19 | | 24 | 260102 | 景顺长城货币 | 按月结转 | 0.7611 | 2.819% | 0.0541% | 7 | 0.2378% | 9 | 3.3909% | 25 | | 25 | 162206 | 泰达荷银货币 | 按月结转 | 0.5696 | 2.741% | 0.0526% | 10 | 0.1860% | 33 | 3.2369% | 31 | | 26 | 080011 | 长盛货币 | 按月结转 | 1.2008 | 2.926% | 0.0553% | 5 | 0.2304% | 15 | 3.6522% | 12 | | 27 | 161608 | 融通易支付货币 | 按月结转 | 0.7423 | 2.446% | 0.0469% | 24 | 0.2130% | 22 | 3.2889% | 29 | | 28 | 519588 | 交银施罗德货币 | 按月结转 | 0.7517 | 2.722% | 0.0522% | 12 | 0.2267% | 16 | 3.3503% | 28 | | 29 | 482002 | 工银瑞信货币 | 按日结转 | 0.7518 | 2.775% | 0.0525% | 11 | 0.2241% | 17 | 3.7858% | 9 | | 30 | 519518 | 汇添富货币 | 按月结转 | 0.4882 | 2.252% | 0.0432% | 30 | 0.1993% | 26 | 3.8915% | 5 | | 31 | 530002 | 建信货币 | 按日结转 | 0.7848 | 2.584% | 0.0489% | 19 | 0.2358% | 10 | 3.6657% | 11 | | 32 | 340005 | 兴业货币 | 按月结转 | 0.6021 | 2.089% | 0.0401% | 36 | 0.1735% | 39 | 3.5094% | 18 | | 33 | 519508 | 万家货币 | 按月结转 | 0.7873 | 2.771% | 0.0531% | 9 | 0.2476% | 7 | 4.1726% | 3 | | 34 | 100025 | 富国天时货币 | 按月结转 | 0.4142 | 1.506% | 0.0289% | 40 | 0.1773% | 36 | 3.5679% | 14 | | 35 | 410002 | 华富货币 | 按月结转 | 0.7383 | 2.842% | 0.0545% | 6 | 0.2662% | 2 | 3.4101% | 24 | | 36 | 310338 | 申万巴黎货币 | 按月结转 | 0.6884 | 2.519% | 0.0477% | 20 | 0.1457% | 40 | 2.5983% | 40 | | 37 | 350004 | 天治天得利货币 | 按日结转 | 0.7365 | 2.733% | 0.0517% | 14 | 0.2007% | 25 | 2.7931% | 38 | | 38 | 560001 | 益民货币 | 按日结转 | 0.5111 | 1.923% | 0.0369% | 38 | 0.2193% | 20 | 3.6365% | 13 | | 39 | 400005 | 东方金账簿 | 按月结转 | 0.6501 | 2.035% | 0.0390% | 37 | 0.1772% | 37 | 3.2783% | 30 | | 40 | 163303 | 巨田货币 | 按月结转 | 0.5293 | 2.146% | 0.0412% | 32 | 0.1741% | 38 | 4.2409% | 2 | | 平 均 | 0.0488% | -- | 0.2146% | -- | 3.4715% | -- | | 5.2 货币市场基金-货币市场 | | 1 | 180009 | 银华货币 | 按日结转 | 0.5854 | 2.388% | 0.0453% | 9 | 0.2317% | 7 | 3.2627% | 9 | | 2 | 240007 | 华宝兴业现金宝 | 按日结转 | 0.7426 | 2.37% | 0.0449% | 10 | 0.2534% | 3 | 3.7042% | 5 | | 3 | 37001b | 上投摩根货币 | 按月结转 | 0.7499 | 2.534% | 0.0486% | 7 | 0.2241% | 8 | 3.6767% | 7 | | 4 | 091005 | 大成货币 | 按日结转 | 0.7875 | 2.667% | 0.0505% | 5 | 0.2733% | 1 | 3.6925% | 6 | | 5 | 110016 | 易方达货币 | 按月结转 | 0.7004 | 2.601% | 0.0499% | 6 | 0.2079% | 10 | 3.4204% | 8 | | 6 | 519506 | 海富通货币 | 按月结转 | 0.8767 | 2.914% | 0.0559% | 3 | 0.2497% | 5 | 4.0390% | 3 | | 7 | 160609 | 鹏华货币 | 按月结转 | 0.716 | 2.688% | 0.0515% | 4 | 0.2498% | 4 | 4.2148% | 1 | | 8 | 150015 | 银河银富货币 | 按日结转 | 0.6931 | 3.069% | 0.0580% | 1 | 0.2673% | 2 | 4.0778% | 2 | | 9 | 100028 | 富国天时货币 | |
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