| 计算截止日：2008-4-4 | |||||||||||
| 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(元) | 七日年化 收益率 | 过去一周 | 过去一个月 (4周) | 过去一年 (52周) | |||
| 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(A级) | |||||||||||
| 1 | 040003 | 华安现金富利 | 按月结转 | 0.65336 | 2.649% | 0.0436% | 16 | 0.1904% | 21 | 3.5781% | 14 |
| 2 | 217004 | 招商现金增值 | 按日结转 | 0.6443 | 2.452% | 0.0396% | 27 | 0.1951% | 15 | 2.8167% | 39 |
| 3 | 050003 | 博时现金收益 | 按日结转 | 0.8202 | 3.052% | 0.0494% | 4 | 0.2188% | 4 | 3.2130% | 32 |
| 4 | 290001 | 泰信天天收益 | 按月结转 | 0.5802 | 2.203% | 0.0361% | 31 | 0.1715% | 28 | 3.0529% | 35 |
| 5 | 202301 | 南方现金增利 | 按月结转 | 0.93049 | 3.183% | 0.0532% | 2 | 0.1881% | 26 | 3.3815% | 27 |
| 6 | 519999 | 长信利息收益 | 按月结转 | 0.3102 | 1.893% | 0.0286% | 39 | 0.2368% | 2 | 3.4200% | 24 |
| 7 | 003003 | 华夏现金增利 | 按日结转 | 0.824 | 2.47% | 0.0443% | 12 | 0.1891% | 24 | 3.7488% | 10 |
| 8 | 320002 | 诺安货币 | 按月结转 | 0.95746 | 2.97% | 0.0491% | 5 | 0.2020% | 11 | 2.9364% | 37 |
| 9 | 150005 | 银河银富货币(A级) | 按日结转 | 0.4632 | 2.96% | 0.0490% | 6 | 0.2233% | 3 | 3.8577% | 7 |
| 10 | 519505 | 海富通货币(A级) | 按月结转 | 0.7121 | 2.504% | 0.0408% | 25 | 0.1973% | 13 | 3.8103% | 9 |
| 11 | 180008 | 银华货币(A级) | 按日结转 | 0.6982 | 2.784% | 0.0448% | 10 | 0.1693% | 30 | 3.0396% | 36 |
| 12 | 110006 | 易方达货币(A级) | 按月结转 | 0.6495 | 2.35% | 0.0376% | 29 | 0.1793% | 27 | 3.1968% | 33 |
| 13 | 070008 | 嘉实货币 | 按月结转 | 1.0777 | 2.829% | 0.0463% | 9 | 0.1507% | 39 | 4.2706% | 1 |
| 14 | 240006 | 华宝兴业现金宝(A级) | 按日结转 | 0.6924 | 2.221% | 0.0355% | 32 | 0.1693% | 29 | 3.4194% | 25 |
| 15 | 160606 | 鹏华货币(A级) | 按月结转 | 0.5897 | 2.625% | 0.0428% | 19 | 0.1884% | 25 | 3.9913% | 5 |
| 16 | 370010 | 上投摩根货币(A类) | 按月结转 | 0.6138 | 2.117% | 0.0350% | 33 | 0.1642% | 34 | 3.4733% | 20 |
| 17 | 288101 | 中信现金优势 | 按日结转 | 0.9349 | 9.348% | 0.1618% | 1 | 0.3803% | 1 | 4.0574% | 4 |
| 18 | 270004 | 广发货币 | 按月结转 | 0.2306 | 2.038% | 0.0333% | 36 | 0.1548% | 37 | 3.5719% | 15 |
| 19 | 200003 | 长城货币 | 按日结转 | 0.57121 | 2.328% | 0.0375% | 30 | 0.1934% | 17 | 3.4481% | 22 |
| 20 | 090005 | 大成货币(A级) | 按日结转 | 0.8118 | 2.7% | 0.0441% | 13 | 0.1918% | 19 | 3.4488% | 21 |
| 21 | 163802 | 中银货币 | 按月结转 | 0.9019 | 3.027% | 0.0402% | 26 | 0.1933% | 18 | 3.5692% | 16 |
| 22 | 360003 | 光大保德信货币 | 按日结转 | 0.7293 | 2.696% | 0.0439% | 14 | 0.1952% | 14 | 3.1196% | 34 |
| 23 | 020007 | 国泰货币 | 按月结转 | 0.6379 | 2.982% | 0.0417% | 22 | 0.1947% | 16 | 3.5609% | 17 |
| 24 | 260102 | 景顺长城货币 | 按月结转 | 0.8096 | 2.896% | 0.0475% | 8 | 0.2170% | 5 | 3.4379% | 23 |
| 25 | 162206 | 泰达荷银货币 | 按月结转 | 0.5755 | 2.013% | 0.0334% | 35 | 0.1642% | 33 | 3.2638% | 31 |
| 26 | 080011 | 长盛货币 | 按月结转 | 0.761 | 2.714% | 0.0446% | 11 | 0.2123% | 6 | 3.6834% | 12 |
| 27 | 161608 | 融通易支付货币 | 按月结转 | 0.7053 | 2.676% | 0.0438% | 15 | 0.1910% | 20 | 3.3144% | 29 |
| 28 | 519588 | 交银施罗德货币(A级) | 按月结转 | 0.6643 | 2.504% | 0.0408% | 24 | 0.1902% | 22 | 3.3561% | 28 |
| 29 | 482002 | 工银瑞信货币 | 按日结转 | 0.7631 | 3.534% | 0.0530% | 3 | 0.2089% | 8 | 3.8291% | 8 |
| 30 | 519518 | 汇添富货币(A级) | 按月结转 | 0.0871 | 1.849% | 0.0292% | 37 | 0.1552% | 36 | 3.8851% | 6 |
| 31 | 530002 | 建信货币 | 按日结转 | 0.7429 | 2.645% | 0.0431% | 18 | 0.2088% | 9 | 3.6947% | 11 |
| 32 | 340005 | 兴业货币 | 按月结转 | 0.6371 | 2.482% | 0.0410% | 23 | 0.1900% | 23 | 3.5516% | 18 |
| 33 | 519508 | 万家货币 | 按月结转 | 1.1732 | 2.909% | 0.0486% | 7 | 0.2092% | 7 | 4.1830% | 3 |
| 34 | 100025 | 富国天时货币(A级) | 按月结转 | 0.4577 | 1.747% | 0.0288% | 38 | 0.1223% | 40 | 3.5198% | 19 |
| 35 | 410002 | 华富货币 | 按月结转 | 0.9206 | 2.493% | 0.0418% | 21 | 0.2043% | 10 | 3.3948% | 26 |
| 36 | 310338 | 申万巴黎货币 | 按月结转 | 0.385 | 1.615% | 0.0256% | 40 | 0.1592% | 35 | 2.5901% | 40 |
| 37 | 350004 | 天治天得利货币 | 按日结转 | 0.6925 | 2.679% | 0.0433% | 17 | 0.2011% | 12 | 2.8334% | 38 |
| 38 | 560001 | 益民货币 | 按日结转 | 0.7242 | 2.585% | 0.0426% | 20 | 0.1648% | 32 | 3.6229% | 13 |
| 39 | 400005 | 东方金账簿 | 按月结转 | 0.6252 | 2.332% | 0.0381% | 28 | 0.1655% | 31 | 3.2998% | 30 |
| 40 | 163303 | 巨田货币 | 按月结转 | 0.5556 | 2.041% | 0.0336% | 34 | 0.1510% | 38 | 4.2193% | 2 |
| 平 均 | 0.0439% | -- | 0.1913% | -- | 3.4915% | -- | |||||
| 5.2 货币市场基金-货币市场(B级) | |||||||||||
| 1 | 180009 | 银华货币(B级) | 按日结转 | 0.7615 | 3.028% | 0.0487% | 2 | 0.1868% | 8 | 3.2860% | 9 |
| 2 | 240007 | 华宝兴业现金宝(B级) | 按日结转 | 0.7541 | 2.46% | 0.0394% | 8 | 0.1869% | 7 | 3.7090% | 5 |
| 3 | 37001b | 上投摩根货币(B类) | 按月结转 | 0.6809 | 2.356% | 0.0389% | 9 | 0.1816% | 9 | 3.6936% | 7 |
| 4 | 091005 | 大成货币(B级) | 按日结转 | 0.8794 | 2.948% | 0.0481% | 3 | 0.2094% | 3 | 3.6994% | 6 |
| 5 | 110016 | 易方达货币(B级) | 按月结转 | 0.7136 | 2.586% | 0.0415% | 7 | 0.1967% | 6 | 3.4448% | 8 |
| 6 | 519506 | 海富通货币(B级) | 按月结转 | 0.7781 | 2.743% | 0.0447% | 6 | 0.2148% | 2 | 4.0578% | 3 |
| 7 | 160609 | 鹏华货币(B级) | 按月结转 | 0.654 | 2.862% | 0.0467% | 4 | 0.2059% | 5 | 4.2388% | 1 |
| 8 | 150015 | 银河银富货币(B级) | 按日结转 | 0.5244 | 3.191% | 0.0527% | 1 | 0.2401% | 1 | 4.1053% | 2 |
| 9 | 100028 | 富国天时货币(B级) | 按月结转 | 0.5191 | 1.982% | 0.0326% | 11 | 0.1399% | 11 | 3.7844% | 4 |
| 10 | 519517 | 汇添富货币(B级) | 按月结转 | 0.1512 | 2.108% | 0.0334% | 10 | 0.1729% | 10 | -- | -- |
| 11 | 519589 | 交银施罗德货币(B级) | 按月结转 | 0.735 | 2.745% | 0.0448% | 5 | 0.2078% | 4 | -- | -- |
| 平 均 | 0.0429% | -- | 0.1948% | -- | 3.7799% | -- | |||||
