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06年6月16日中國銀河證券貨幣市場基金評價(1) |
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http://whmsebhyy.com 2006年06月21日 16:15 中國銀河證券 |
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基金
代碼 |
基金簡稱 |
收益結轉 方式 |
日萬份基金單位收益(元) |
七日年化收益率 |
過去一周 |
過去一個月 (4周) |
過去三個月 (13周) |
過去六個月 (26周) |
凈值增長率 |
排序 |
凈值增長率 |
排序 |
凈值增長率 |
排序 |
凈值增長率 |
排序 |
5.1 貨幣市場基金-貨幣市場(A級) |
040003 |
華安現金富利 |
按月結轉 |
0.57124 |
1.993% |
0.0382% |
5 |
0.1432% |
17 |
0.4675% |
11 |
0.9567% |
7 |
217004 |
招商現金增值 |
按日結轉 |
0.3397 |
1.909% |
0.0363% |
12 |
0.1451% |
13 |
0.4525% |
22 |
0.8581% |
23 |
050003 |
博時現金收益 |
按日結轉 |
0.4121 |
1.924% |
0.0366% |
10 |
0.1469% |
10 |
0.4815% |
3 |
0.9609% |
4 |
290001 |
泰信天天收益 |
按月結轉 |
0.3971 |
1.823% |
0.0350% |
19 |
0.1439% |
15 |
0.4603% |
18 |
0.9295% |
16 |
202301 |
南方現金增利 |
按月結轉 |
0.37125 |
1.909% |
0.0366% |
9 |
0.1467% |
11 |
0.4855% |
1 |
0.9797% |
1 |
519999 |
長信利息收益 |
按日結轉 |
0.3609 |
1.862% |
0.0354% |
17 |
0.1434% |
16 |
0.4653% |
14 |
0.9412% |
13 |
003003 |
華夏現金增利 |
按日結轉 |
0.4735 |
2.097% |
0.0398% |
4 |
0.1487% |
6 |
0.4846% |
2 |
0.9772% |
2 |
320002 |
諾安貨幣 |
按月結轉 |
0.45708 |
1.968% |
0.0378% |
7 |
0.1526% |
2 |
0.4779% |
4 |
0.9606% |
5 |
150005 |
銀河銀富貨幣 |
按日結轉 |
0.3083 |
1.752% |
0.0333% |
26 |
0.1419% |
21 |
0.4585% |
20 |
0.9626% |
3 |
519505 |
海富通貨幣 |
按月結轉 |
0.3786 |
1.854% |
0.0356% |
15 |
0.1314% |
26 |
0.4452% |
24 |
0.9227% |
20 |
180008 |
銀華貨幣(A級) |
按日結轉 |
0.4763 |
1.767% |
0.0336% |
25 |
0.1384% |
25 |
0.4463% |
23 |
0.9246% |
19 |
110006 |
易方達貨幣 |
按月結轉 |
0.2305 |
1.896% |
0.0364% |
11 |
0.1494% |
3 |
0.4668% |
13 |
0.9258% |
18 |
070008 |
嘉實貨幣 |
按月結轉 |
0.3078 |
1.84% |
0.0353% |
18 |
0.1431% |
19 |
0.4694% |
9 |
0.9454% |
11 |
240006 |
華寶興業現金寶(A級) |
按日結轉 |
0.205 |
1.745% |
0.0332% |
27 |
0.1307% |
27 |
0.4367% |
25 |
0.9090% |
21 |
160606 |
鵬華貨幣 |
按月結轉 |
0.3866 |
1.846% |
0.0354% |
16 |
0.1401% |
24 |
0.4622% |
16 |
0.9346% |
15 |
370010 |
上投摩根貨幣(A類) |
按月結轉 |
0.23 |
1.36% |
0.0261% |
28 |
0.1013% |
28 |
0.3267% |
26 |
0.6424% |
24 |
288101 |
中信現金優勢 |
按日結轉 |
0.4361 |
1.823% |
0.0347% |
22 |
0.1411% |
23 |
0.4569% |
21 |
0.9347% |
14 |
270004 |
廣發貨幣 |
按月結轉 |
0.3297 |
1.82% |
0.0349% |
20 |
0.1418% |
22 |
0.4595% |
19 |
0.9293% |
17 |
200003 |
長城貨幣 |
按日結轉 |
0.38473 |
1.804% |
0.0343% |
24 |
0.1424% |
20 |
0.4675% |
10 |
0.9460% |
10 |
090005 |
大成貨幣(A級) |
按日結轉 |
1.396 |
2.574% |
0.0488% |
1 |
0.1546% |
1 |
0.4702% |
8 |
0.9494% |
9 |
163802 |
中銀國際貨幣 |
按月結轉 |
0.3169 |
1.816% |
0.0348% |
21 |
0.1446% |
14 |
0.4629% |
15 |
0.9439% |
12 |
360003 |
光大保德信貨幣 |
按日結轉 |
0.3494 |
2.012% |
0.0382% |
6 |
0.1492% |
4 |
0.4704% |
7 |
0.9572% |
6 |
020007 |
國泰貨幣 |
按月結轉 |
0.1816 |
2.242% |
0.0430% |
2 |
0.1482% |
7 |
0.4673% |
12 |
0.9538% |
8 |
260102 |
景順長城貨幣 |
按月結轉 |
0.4062 |
2.117% |
0.0406% |
3 |
0.1491% |
5 |
0.4614% |
17 |
0.8978% |
22 |
162206 |
泰達荷銀貨幣 |
按月結轉 |
0.4161 |
1.87% |
0.0359% |
13 |
0.1478% |
8 |
0.4716% |
6 |
0.9571% |
-- |
080011 |
長盛貨幣 |
按日結轉 |
0.3852 |
1.93% |
0.0367% |
8 |
0.1478% |
9 |
0.4717% |
5 |
0.9793% |
-- |
161608 |
融通易支付貨幣 |
按月結轉 |
0.3402 |
1.857% |
0.0356% |
14 |
0.1452% |
12 |
0.4715% |
-- |
0.7621% |
-- |
519588 |
交銀施羅德貨幣 |
按月結轉 |
0.321 |
1.8% |
0.0345% |
23 |
0.1432% |
18 |
0.3884% |
-- |
0.5911% |
-- |
482002 |
工銀瑞信貨幣 |
按日結轉 |
0.3534 |
1.866% |
0.0355% |
-- |
0.1420% |
-- |
0.3998% |
-- |
0.3998% |
-- |
519518 |
匯添富貨幣 |
按月結轉 |
0.2779 |
1.759% |
0.0337% |
-- |
0.1485% |
-- |
0.4173% |
-- |
0.4173% |
-- |
530002 |
建信貨幣 |
按日結轉 |
0.3961 |
1.688% |
0.0321% |
-- |
0.1251% |
-- |
0.2193% |
-- |
0.2193% |
-- |
340005 |
興業貨幣 |
按月結轉 |
0.2747 |
1.748% |
0.0335% |
-- |
0.1310% |
-- |
0.2167% |
-- |
0.2167% |
-- |
519508 |
萬家貨幣 |
按月結轉 |
0.2521 |
1.761% |
0.0338% |
-- |
0.1156% |
-- |
0.1156% |
-- |
0.1156% |
-- |
100025 |
富國天時貨幣 |
按月結轉 |
0.2583 |
1.343% |
0.0184% |
-- |
0.0184% |
-- |
0.0184% |
-- |
0.0184% |
-- |
平 均 |
0.0354% |
-- |
0.1429% |
-- |
0.4595% |
-- |
0.9268% |
-- |
5.2 貨幣市場基金-貨幣市場(B級) |
180009 |
銀華貨幣B |
按日結轉 |
0.5417 |
2.009% |
0.0381% |
2 |
0.1570% |
2 |
0.5069% |
2 |
1.0459% |
2 |
240007 |
華寶興業現金寶(B級) |
按日結轉 |
0.2699 |
1.988% |
0.0378% |
3 |
0.1493% |
3 |
0.4973% |
3 |
1.0301% |
3 |
37001b |
上投摩根貨幣(B類) |
按月結轉 |
0.2947 |
1.596% |
0.0306% |
4 |
0.1195% |
4 |
0.3866% |
4 |
0.7625% |
4 |
091005 |
大成貨幣(B級) |
按日結轉 |
1.46 |
2.82% |
0.0533% |
1 |
0.1733% |
1 |
0.5310% |
1 |
1.0723% |
1 |
平 均 |
0.0400% |
-- |
0.1498% |
-- |
0.4805% |
-- |
0.9777% |
-- |
制表:中國銀河證券基金研究中心 截至:2006-06-16 |
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。
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