| |
2006年4月14日中國銀河證券貨幣基金評價 |
|---|
|
| http://whmsebhyy.com 2006年04月21日 22:34 中國銀河證券 |
|
| 2006年4月14日中國銀河證券貨幣基金評價 表1 |
基金
代碼 |
收益結轉方式 |
基金
名稱 |
萬份基金單位收益(元) |
七日年化收益率 |
最近一周 |
前周 |
最近一月 |
季度(13周) |
凈值
增長率 |
凈值
增長率 |
排序 |
凈值
增長率 |
排序 |
凈值
增長率 |
排序 |
| (八)貨幣型基金A |
| 519505 |
按月結轉 |
海富通貨幣 |
0.56020 |
1.985% |
0.0381% |
0.0394% |
1 |
0.1487% |
5 |
0.4637% |
16 |
| 050003 |
按日結轉 |
博時現金收益 |
0.45270 |
1.991% |
0.0378% |
0.0361% |
18 |
0.1477% |
12 |
0.4671% |
12 |
| 290001 |
按月結轉 |
泰信天天收益 |
0.32770 |
1.962% |
0.0376% |
0.0364% |
13 |
0.1485% |
6 |
0.4644% |
15 |
| 080011 |
按日結轉 |
長盛貨幣 |
0.42720 |
1.972% |
0.0375% |
0.0363% |
14 |
0.1476% |
13 |
0.4868% |
- |
| 020007 |
按月結轉 |
國泰貨幣 |
0.29510 |
1.955% |
0.0375% |
0.0366% |
12 |
0.1482% |
10 |
0.4820% |
1 |
| 003003 |
按日結轉 |
華夏現金增利 |
0.40460 |
1.968% |
0.0374% |
0.0387% |
2 |
0.1507% |
1 |
0.4740% |
6 |
| 162206 |
按月結轉 |
湘財荷銀貨幣 |
0.37510 |
1.951% |
0.0374% |
0.0371% |
8 |
0.1484% |
8 |
0.4759% |
- |
| 161608 |
按月結轉 |
融通易支付貨幣 |
0.59600 |
1.943% |
0.0373% |
0.0369% |
- |
0.1487% |
- |
0.4384% |
- |
| 163802 |
按月結轉 |
中銀國際貨幣 |
0.30150 |
1.947% |
0.0373% |
0.0373% |
6 |
0.1485% |
7 |
0.4716% |
9 |
| 160606 |
按月結轉 |
鵬華貨幣 |
0.34140 |
1.930% |
0.0370% |
0.0355% |
21 |
0.1473% |
14 |
0.4628% |
17 |
| 110006 |
按月結轉 |
易方達貨幣 |
0.40490 |
1.926% |
0.0369% |
0.0371% |
7 |
0.1483% |
9 |
0.4511% |
20 |
| 200003 |
按日結轉 |
長城貨幣 |
0.36985 |
1.935% |
0.0368% |
0.0362% |
15 |
0.1469% |
16 |
0.4672% |
11 |
| 240006 |
按日結轉 |
華寶興業現金寶A |
0.36360 |
1.937% |
0.0368% |
0.0362% |
16 |
0.1448% |
19 |
0.4537% |
19 |
| 360003 |
按日結轉 |
光大保德信貨幣 |
0.35150 |
1.934% |
0.0367% |
0.0369% |
10 |
0.1471% |
15 |
0.4784% |
4 |
| 070008 |
按月結轉 |
嘉實貨幣 |
0.54570 |
1.915% |
0.0367% |
0.0385% |
3 |
0.1503% |
3 |
0.4721% |
8 |
| 519999 |
按日結轉 |
長信利息收益 |
0.66120 |
1.929% |
0.0366% |
0.0377% |
5 |
0.1498% |
4 |
0.4678% |
10 |
| 090005 |
按日結轉 |
大成貨幣A |
0.39070 |
1.928% |
0.0366% |
0.0371% |
9 |
0.1430% |
22 |
0.4646% |
14 |
| 320002 |
按月結轉 |
諾安貨幣 |
0.34493 |
1.901% |
0.0365% |
0.0362% |
17 |
0.1463% |
17 |
0.4733% |
7 |
| 260102 |
按月結轉 |
景順長城貨幣 |
0.50850 |
1.892% |
0.0363% |
0.0358% |
20 |
0.1421% |
23 |
0.4443% |
21 |
| 288101 |
按日結轉 |
中信現金優勢 |
0.36980 |
1.908% |
0.0363% |
0.0366% |
11 |
0.1453% |
18 |
0.4662% |
13 |
| 150005 |
按日結轉 |
銀河銀富貨幣 |
0.34040 |
1.897% |
0.0361% |
0.0358% |
19 |
0.1445% |
20 |
0.4819% |
2 |
| 040003 |
按月結轉 |
華安現金富利 |
0.39235 |
1.874% |
0.0359% |
0.0352% |
24 |
0.1479% |
11 |
0.4792% |
3 |
| 217004 |
按日結轉 |
招商現金增值 |
0.36690 |
1.888% |
0.0359% |
0.0354% |
22 |
0.1400% |
24 |
0.4211% |
23 |
| 270004 |
按月結轉 |
廣發貨幣 |
0.30930 |
1.845% |
0.0354% |
0.0353% |
23 |
0.1435% |
21 |
0.4586% |
18 |
| 202301 |
按月結轉 |
南方現金增利 |
0.43002 |
1.837% |
0.0352% |
0.0377% |
4 |
0.1504% |
2 |
0.4753% |
5 |
| 519518 |
按月結轉 |
匯添富貨幣 |
0.28170 |
1.776% |
0.0341% |
0.0275% |
- |
0.1050% |
- |
0.1050% |
- |
| 180008 |
按日結轉 |
銀華貨幣A |
0.38600 |
1.791% |
0.0340% |
0.0351% |
25 |
0.1382% |
25 |
0.4396% |
22 |
| 482002 |
按日結轉 |
工銀瑞信貨幣 |
0.63360 |
1.620% |
0.0308% |
0.0264% |
- |
0.1093% |
- |
0.1093% |
- |
| 519588 |
按月結轉 |
交銀施羅德貨幣 |
0.21470 |
1.334% |
0.0256% |
0.0253% |
- |
0.1028% |
- |
0.3049% |
- |
| 370010 |
按月結轉 |
上投摩根貨幣A |
0.32860 |
1.210% |
0.0232% |
0.0255% |
26 |
0.0973% |
26 |
0.3126% |
24 |
| 平 均 |
0.0356% |
0.0362% |
- |
0.1447% |
- |
0.4580% |
- |
| (九)貨幣型基金B |
| 240007 |
按日結轉 |
華寶興業現金寶B |
0.42970 |
2.184% |
0.0414% |
0.0408% |
2 |
0.1633% |
1 |
0.5137% |
2 |
| 091005 |
按日結轉 |
大成貨幣B |
0.45640 |
2.173% |
0.0412% |
0.0415% |
1 |
0.1616% |
2 |
0.5255% |
1 |
| 180009 |
按日結轉 |
銀華貨幣B |
0.45060 |
2.037% |
0.0387% |
0.0397% |
3 |
0.1567% |
3 |
0.4998% |
3 |
| 37001b |
按月結轉 |
上投摩根貨幣B |
0.39640 |
1.455% |
0.0279% |
0.0301% |
4 |
0.1158% |
4 |
0.3726% |
4 |
| 平 均 |
0.0373% |
0.0380% |
- |
0.1494% |
- |
0.4779% |
- |
制表：中國銀河證券基金研究中心。 截至：2006-04-14
備注：本計算結果由“中國銀河證券基金分析系統”自動生成。
如有疑問，請與中國銀河證券基金研究中心聯系。 |
| 2006年4月14日中國銀河證券貨幣基金評價 表2 |
基金
代碼 |
收益結轉方式 |
基金
名稱 |
萬份基金單位收益(元) |
半年(26周) |
一年(52周) |
風險評價 |
今年以來 |
設立以來 |
| 凈值增長率 |
排序 |
凈值增長率 |
排序 |
年化 標準差 |
風險 評價 |
凈值增長率 |
排序 |
凈值增長率 |
| (八)貨幣型基金A |
| 519505 |
按月結轉 |
海富通貨幣 |
0.56020 |
0.9529% |
17 |
2.0487% |
8 |
0.1048% |
低 |
0.5427% |
11 |
2.9940% |
| 050003 |
按日結轉 |
博時現金收益 |
0.45270 |
0.9568% |
14 |
2.0528% |
7 |
0.1030% |
低 |
0.5425% |
12 |
5.2638% |
| 290001 |
按月結轉 |
泰信天天收益 |
0.32770 |
0.9467% |
20 |
2.0438% |
9 |
0.1112% |
中 |
0.5377% |
17 |
5.1054% |
| 080011 |
按日結轉 |
長盛貨幣 |
0.42720 |
0.6666% |
- |
0.6666% |
- |
0.1210% |
- |
0.5603% |
- |
0.6666% |
| 020007 |
按月結轉 |
國泰貨幣 |
0.29510 |
0.9820% |
4 |
1.5220% |
- |
0.1018% |
- |
0.5560% |
1 |
1.5220% |
| 003003 |
按日結轉 |
華夏現金增利 |
0.40460 |
0.9829% |
3 |
2.1027% |
2 |
0.1143% |
中 |
0.5457% |
9 |
4.8856% |
| 162206 |
按月結轉 |
湘財荷銀貨幣 |
0.37510 |
0.8185% |
- |
0.8185% |
- |
0.0944% |
- |
0.5518% |
- |
0.8185% |
| 161608 |
按月結轉 |
融通易支付貨幣 |
0.59600 |
0.4384% |
- |
0.4384% |
- |
0.1680% |
- |
0.4384% |
- |
0.4384% |
| 163802 |
按月結轉 |
中銀國際貨幣 |
0.30150 |
0.9569% |
13 |
1.4164% |
- |
0.0895% |
- |
0.5465% |
6 |
1.4164% |
| 160606 |
按月結轉 |
鵬華貨幣 |
0.34140 |
0.9570% |
12 |
2.0179% |
- |
0.0971% |
- |
0.5386% |
16 |
2.0179% |
| 110006 |
按月結轉 |
易方達貨幣 |
0.40490 |
0.9574% |
11 |
2.0398% |
- |
0.1118% |
- |
0.5242% |
20 |
2.6163% |
| 200003 |
按日結轉 |
長城貨幣 |
0.36985 |
0.9530% |
16 |
1.7061% |
- |
0.0803% |
- |
0.5409% |
15 |
1.7061% |
| 240006 |
按日結轉 |
華寶興業現金寶A |
0.36360 |
0.9604% |
10 |
1.9829% |
- |
0.1106% |
- |
0.5312% |
19 |
2.0924% |
| 360003 |
按日結轉 |
光大保德信貨幣 |
0.35150 |
0.9738% |
5 |
1.5733% |
- |
0.1030% |
- |
0.5522% |
4 |
1.5733% |
| 070008 |
按月結轉 |
嘉實貨幣 |
0.54570 |
0.9668% |
9 |
2.0281% |
- |
0.1109% |
- |
0.5451% |
10 |
2.2499% |
| 519999 |
按日結轉 |
長信利息收益 |
0.66120 |
0.9686% |
7 |
2.0841% |
4 |
0.1146% |
中 |
0.5457% |
8 |
4.8534% |
| 090005 |
按日結轉 |
大成貨幣A |
0.39070 |
0.9523% |
18 |
1.6899% |
- |
0.0834% |
- |
0.5416% |
13 |
1.6899% |
| 320002 |
按月結轉 |
諾安貨幣 |
0.34493 |
0.9676% |
8 |
2.0692% |
6 |
0.0989% |
低 |
0.5458% |
7 |
3.0371% |
| 260102 |
按月結轉 |
景順長城貨幣 |
0.50850 |
0.9075% |
22 |
1.3975% |
- |
0.0892% |
- |
0.5069% |
22 |
1.3975% |
| 288101 |
按日結轉 |
中信現金優勢 |
0.36980 |
0.9533% |
15 |
1.9644% |
- |
0.1041% |
- |
0.5410% |
14 |
1.9644% |
| 150005 |
按日結轉 |
銀河銀富貨幣 |
0.34040 |
0.9830% |
2 |
2.0818% |
5 |
0.1204% |
高 |
0.5555% |
2 |
3.0741% |
| 040003 |
按月結轉 |
華安現金富利 |
0.39235 |
0.9727% |
6 |
2.0940% |
3 |
0.1232% |
高 |
0.5526% |
3 |
5.6366% |
| 217004 |
按日結轉 |
招商現金增值 |
0.36690 |
0.8261% |
23 |
1.8734% |
10 |
0.1050% |
中 |
0.4774% |
23 |
5.2278% |
| 270004 |
按月結轉 |
廣發貨幣 |
0.30930 |
0.9421% |
21 |
1.6787% |
- |
0.1075% |
- |
0.5340% |
18 |
1.6787% |
| 202301 |
按月結轉 |
南方現金增利 |
0.43002 |
1.0116% |
1 |
2.1092% |
1 |
0.1172% |
高 |
0.5467% |
5 |
5.2347% |
| 519518 |
按月結轉 |
匯添富貨幣 |
0.28170 |
0.1050% |
- |
0.1050% |
- |
0.1930% |
- |
0.1050% |
- |
0.1050% |
| 180008 |
按日結轉 |
銀華貨幣A |
0.38600 |
0.9471% |
19 |
1.9550% |
- |
0.1003% |
- |
0.5087% |
21 |
2.7171% |
| 482002 |
按日結轉 |
工銀瑞信貨幣 |
0.63360 |
0.1093% |
- |
0.1093% |
- |
0.0813% |
- |
0.1093% |
- |
0.1093% |
| 519588 |
按月結轉 |
交銀施羅德貨幣 |
0.21470 |
0.3049% |
- |
0.3049% |
- |
0.0864% |
- |
0.3049% |
- |
0.3049% |
| 370010 |
按月結轉 |
上投摩根貨幣A |
0.32860 |
0.6059% |
24 |
1.0439% |
- |
0.0691% |
- |
0.3619% |
24 |
1.0439% |
| 平 均 |
0.9410% |
- |
2.0560% |
- |
- |
- |
0.5300% |
- |
- |
| (九)貨幣型基金B |
| 240007 |
按日結轉 |
華寶興業現金寶B |
0.42970 |
1.0813% |
1 |
2.2276% |
- |
0.1237% |
- |
0.5999% |
2 |
2.3475% |
| 091005 |
按日結轉 |
大成貨幣B |
0.45640 |
1.0745% |
2 |
1.9027% |
- |
0.0959% |
- |
0.6116% |
1 |
1.9027% |
| 180009 |
按日結轉 |
銀華貨幣B |
0.45060 |
1.0679% |
3 |
2.1995% |
- |
0.1135% |
- |
0.5774% |
3 |
3.0068% |
| 37001b |
按月結轉 |
上投摩根貨幣B |
0.39640 |
0.7264% |
4 |
1.2924% |
- |
0.0823% |
- |
0.4304% |
4 |
1.2970% |
| 平 均 |
0.9875% |
- |
- |
- |
- |
- |
0.5548% |
- |
- |
制表：中國銀河證券基金研究中心。 截至：2006-04-14
備注：本計算結果由“中國銀河證券基金分析系統”自動生成。
如有疑問，請與中國銀河證券基金研究中心聯系。 |
新浪聲明：本版文章內容純屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
|
| | |
