| 计算截止日：2008-5-23 | |||||||||||
| 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 | 0.77028 | 3.048% | 0.0585% | 15 | 0.2309% | 22 | 3.6392% | 17 |
| 2 | 217004 | 招商现金增值 | 按日结转 | 0.7446 | 2.959% | 0.0559% | 27 | 0.2284% | 25 | 2.8838% | 39 |
| 3 | 050003 | 博时现金收益 | 按日结转 | 0.8695 | 3.311% | 0.0625% | 8 | 0.2558% | 7 | 3.3731% | 32 |
| 4 | 290001 | 泰信天天收益 | 按月结转 | 0.9016 | 3.015% | 0.0578% | 17 | 0.2213% | 30 | 3.1449% | 36 |
| 5 | 202301 | 南方现金增利 | 按月结转 | 0.79642 | 2.925% | 0.0561% | 25 | 0.2278% | 26 | 3.4395% | 27 |
| 6 | 519999 | 长信利息收益 | 按月结转 | 0.6077 | 2.798% | 0.0537% | 31 | 0.2408% | 16 | 3.5077% | 25 |
| 7 | 003003 | 华夏现金增利 | 按日结转 | 0.859 | 3.153% | 0.0596% | 10 | 0.2425% | 14 | 3.8631% | 10 |
| 8 | 320002 | 诺安货币 | 按月结转 | 0.81969 | 2.968% | 0.0569% | 20 | 0.2321% | 21 | 3.0374% | 37 |
| 9 | 150005 | 银河银富货币(A级) | 按日结转 | 0.8787 | 3.42% | 0.0645% | 5 | 0.2435% | 13 | 3.9384% | 7 |
| 10 | 519505 | 海富通货币(A级) | 按月结转 | 0.8444 | 3.059% | 0.0587% | 14 | 0.2564% | 6 | 3.9095% | 8 |
| 11 | 180008 | 银华货币(A级) | 按日结转 | 0.8149 | 2.917% | 0.0551% | 28 | 0.2252% | 28 | 3.1556% | 35 |
| 12 | 110006 | 易方达货币(A级) | 按月结转 | 0.8313 | 3.371% | 0.0646% | 4 | 0.2584% | 5 | 3.3927% | 31 |
| 13 | 070008 | 嘉实货币 | 按月结转 | 0.9064 | 3.298% | 0.0632% | 7 | 0.2461% | 10 | 4.4280% | 2 |
| 14 | 240006 | 华宝兴业现金宝(A级) | 按日结转 | 0.844 | 3.121% | 0.0590% | 13 | 0.2376% | 18 | 3.5293% | 23 |
| 15 | 160606 | 鹏华货币(A级) | 按月结转 | 0.7529 | 2.967% | 0.0569% | 21 | 0.2293% | 24 | 4.0629% | 5 |
| 16 | 370010 | 上投摩根货币(A类) | 按月结转 | 0.705 | 2.556% | 0.0490% | 38 | 0.2005% | 38 | 3.4881% | 26 |
| 17 | 288101 | 中信现金优势 | 按日结转 | 0.6375 | 4.785% | 0.0897% | 3 | 0.3038% | 3 | 4.4558% | 1 |
| 18 | 270004 | 广发货币 | 按月结转 | 0.7539 | 2.699% | 0.0518% | 32 | 0.2046% | 36 | 3.6545% | 16 |
| 19 | 200003 | 长城货币 | 按日结转 | 0.73364 | 2.883% | 0.0545% | 30 | 0.2373% | 19 | 3.5631% | 20 |
| 20 | 090005 | 大成货币(A级) | 按日结转 | 0.7778 | 3.055% | 0.0577% | 18 | 0.2357% | 20 | 3.5479% | 22 |
| 21 | 163802 | 中银货币 | 按月结转 | 0.8098 | 3.187% | 0.0611% | 9 | 0.2442% | 12 | 3.6910% | 15 |
| 22 | 360003 | 光大保德信货币 | 按日结转 | 0.5451 | 8.206% | 0.1514% | 1 | 0.3152% | 2 | 3.3127% | 34 |
| 23 | 020007 | 国泰货币 | 按月结转 | 0.7034 | 2.606% | 0.0500% | 35 | 0.1941% | 39 | 3.6138% | 18 |
| 24 | 260102 | 景顺长城货币 | 按月结转 | 0.8166 | 2.965% | 0.0569% | 22 | 0.2466% | 9 | 3.5874% | 19 |
| 25 | 162206 | 泰达荷银货币 | 按月结转 | 0.67 | 2.383% | 0.0457% | 39 | 0.1822% | 40 | 3.3174% | 33 |
| 26 | 080011 | 长盛货币 | 按月结转 | 0.8761 | 2.898% | 0.0548% | 29 | 0.2420% | 15 | 3.7993% | 12 |
| 27 | 161608 | 融通易支付货币 | 按月结转 | 0.7922 | 2.934% | 0.0563% | 24 | 0.2175% | 31 | 3.4144% | 29 |
| 28 | 519588 | 交银施罗德货币(A级) | 按月结转 | 0.7862 | 3.089% | 0.0592% | 11 | 0.2299% | 23 | 3.4285% | 28 |
| 29 | 482002 | 工银瑞信货币 | 按日结转 | 0.8373 | 3.086% | 0.0583% | 16 | 0.2459% | 11 | 3.9778% | 6 |
| 30 | 519518 | 汇添富货币(A级) | 按月结转 | 0.7499 | 2.675% | 0.0513% | 34 | 0.2070% | 35 | 3.8977% | 9 |
| 31 | 530002 | 建信货币 | 按日结转 | 0.7876 | 2.96% | 0.0560% | 26 | 0.2397% | 17 | 3.8260% | 11 |
| 32 | 340005 | 兴业货币 | 按月结转 | 0.8061 | 2.988% | 0.0573% | 19 | 0.2231% | 29 | 3.7214% | 14 |
| 33 | 519508 | 万家货币 | 按月结转 | 0.849 | 3.081% | 0.0591% | 12 | 0.2760% | 4 | 4.2885% | 3 |
| 34 | 100025 | 富国天时货币(A级) | 按月结转 | 0.7949 | 2.951% | 0.0566% | 23 | 0.2046% | 37 | 3.5502% | 21 |
| 35 | 410002 | 华富货币 | 按月结转 | 0.7212 | 3.319% | 0.0636% | 6 | 0.2501% | 8 | 3.5230% | 24 |
| 36 | 310338 | 申万巴黎货币 | 按月结转 | 0.7146 | 2.712% | 0.0513% | 33 | 0.2110% | 32 | 2.6797% | 40 |
| 37 | 350004 | 天治天得利货币 | 按日结转 | 0.5034 | 2.622% | 0.0496% | 37 | 0.2258% | 27 | 2.8978% | 38 |
| 38 | 560001 | 益民货币 | 按月结转 | 0.7681 | 7.846% | 0.1505% | 2 | 0.3154% | 1 | 3.7850% | 13 |
| 39 | 400005 | 东方金账簿 | 按月结转 | 0.715 | 2.594% | 0.0497% | 36 | 0.2096% | 34 | 3.3968% | 30 |
| 40 | 163303 | 巨田货币 | 按月结转 | 0.5864 | 2.195% | 0.0421% | 40 | 0.2108% | 33 | 4.1938% | 4 |
| 平 均 | 0.0617% | -- | 0.2362% | -- | 3.5979% | -- | |||||
| 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 | 0.8809 | 3.163% | 0.0597% | 9 | 0.2438% | 8 | 3.4030% | 9 |
| 2 | 240007 | 华宝兴业现金宝(B级) | 按日结转 | 0.9081 | 3.367% | 0.0635% | 4 | 0.2560% | 4 | 3.8198% | 4 |
| 3 | 37001b | 上投摩根货币(B类) | 按月结转 | 0.7706 | 2.795% | 0.0536% | 11 | 0.2189% | 11 | 3.7018% | 7 |
| 4 | 091005 | 大成货币(B级) | 按日结转 | 0.8408 | 3.296% | 0.0622% | 6 | 0.2540% | 5 | 3.7993% | 6 |
| 5 | 110016 | 易方达货币(B级) | 按月结转 | 0.8938 | 3.608% | 0.0692% | 1 | 0.2767% | 1 | 3.6409% | 8 |
| 6 | 519506 | 海富通货币(B级) | 按月结转 | 0.9087 | 3.297% | 0.0632% | 5 | 0.2747% | 2 | 4.1570% | 3 |
| 7 | 160609 | 鹏华货币(B级) | 按月结转 | 0.8173 | 3.205% | ||||||
