银河开放式基金(货币型)业绩排行榜6月27日
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源自：银河基金
时间：2008-7-3 11:10:26
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| 计算截止日：2008-6-27 |
数据来源：中国银河证券基金研究中心 |
| 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 |
2.42913 |
3.572% |
0.0685% |
6 |
0.2438% |
6 |
3.7160% |
16 |
| 2 |
217004 |
招商现金增值 |
按日结转 |
0.7774 |
2.822% |
0.0534% |
24 |
0.2280% |
19 |
2.9642% |
38 |
| 3 |
050003 |
博时现金收益 |
按日结转 |
1.1349 |
3.212% |
0.0606% |
11 |
0.2539% |
3 |
3.4662% |
31 |
| 4 |
290001 |
泰信天天收益 |
按月结转 |
0.8258 |
2.823% |
0.0541% |
23 |
0.2153% |
29 |
3.1881% |
36 |
| 5 |
202301 |
南方现金增利 |
按月结转 |
0.83497 |
2.825% |
0.0542% |
22 |
0.2425% |
8 |
3.4793% |
26 |
| 6 |
519999 |
长信利息收益 |
按月结转 |
0.7921 |
6.845% |
0.1313% |
1 |
0.3265% |
1 |
3.5839% |
23 |
| 7 |
003003 |
华夏现金增利 |
按日结转 |
0.8699 |
3.129% |
0.0591% |
16 |
0.2245% |
22 |
3.8531% |
10 |
| 8 |
320002 |
诺安货币 |
按月结转 |
0.80998 |
3.149% |
0.0604% |
12 |
0.2336% |
14 |
3.1151% |
37 |
| 9 |
150005 |
银河银富货币(A级) |
按日结转 |
1.0654 |
3.906% |
0.0735% |
4 |
0.2427% |
7 |
4.0589% |
5 |
| 10 |
519505 |
海富通货币(A级) |
按月结转 |
0.775 |
3.111% |
0.0597% |
14 |
0.2409% |
9 |
3.9447% |
8 |
| 11 |
180008 |
银华货币(A级) |
按日结转 |
0.8869 |
2.57% |
0.0487% |
33 |
0.1937% |
37 |
3.2011% |
35 |
| 12 |
110006 |
易方达货币(A级) |
按月结转 |
0.8644 |
3.038% |
0.0583% |
17 |
0.2352% |
13 |
3.4542% |
32 |
| 13 |
070008 |
嘉实货币 |
按月结转 |
0.8635 |
3.097% |
0.0594% |
15 |
0.2219% |
25 |
4.3868% |
2 |
| 14 |
240006 |
华宝兴业现金宝(A级) |
按日结转 |
0.7634 |
2.71% |
0.0513% |
28 |
0.2141% |
32 |
3.6386% |
19 |
| 15 |
160606 |
鹏华货币(A级) |
按月结转 |
0.7795 |
3.117% |
0.0598% |
13 |
0.2153% |
30 |
4.0541% |
7 |
| 16 |
370010 |
上投摩根货币(A类) |
按月结转 |
0.6351 |
2.416% |
0.0463% |
36 |
0.1914% |
38 |
3.4776% |
27 |
| 17 |
288101 |
中信现金优势 |
按日结转 |
0.6661 |
5.949% |
0.1109% |
2 |
0.3129% |
2 |
4.6794% |
1 |
| 18 |
270004 |
广发货币 |
按月结转 |
0.7789 |
2.762% |
0.0530% |
25 |
0.2331% |
15 |
3.7098% |
17 |
| 19 |
200003 |
长城货币 |
按日结转 |
0.76229 |
3.65% |
0.0688% |
5 |
0.2503% |
4 |
3.5900% |
22 |
| 20 |
090005 |
大成货币(A级) |
按日结转 |
0.8188 |
3.025% |
0.0572% |
19 |
0.2259% |
21 |
3.5404% |
25 |
| 21 |
163802 |
中银货币 |
按月结转 |
0.7674 |
3.469% |
0.0665% |
7 |
0.2478% |
5 |
3.7501% |
14 |
| 22 |
360003 |
光大保德信货币 |
按日结转 |
0.7501 |
2.426% |
0.0460% |
37 |
0.1988% |
36 |
3.3617% |
34 |
| 23 |
020007 |
国泰货币 |
按月结转 |
0.3029 |
1.849% |
0.0355% |
40 |
0.1668% |
40 |
3.6480% |
18 |
| 24 |
260102 |
景顺长城货币 |
按月结转 |
0.8271 |
3.031% |
0.0581% |
18 |
0.2309% |
16 |
3.6272% |
20 |
| 25 |
162206 |
泰达荷银货币 |
按月结转 |
0.6848 |
2.546% |
0.0488% |
32 |
0.2019% |
33 |
3.3628% |
33 |
| 26 |
080011 |
长盛货币 |
按月结转 |
1.1869 |
3.236% |
0.0611% |
10 |
0.2378% |
11 |
3.8131% |
12 |
| 27 |
161608 |
融通易支付货币 |
按月结转 |
0.8032 |
2.672% |
0.0513% |
29 |
0.2219% |
24 |
3.4751% |
28 |
| 28 |
519588 |
交银施罗德货币(A级) |
按月结转 |
0.8137 |
2.855% |
0.0548% |
20 |
0.2273% |
20 |
3.4665% |
30 |
| 29 |
482002 |
工银瑞信货币 |
按日结转 |
0.8403 |
2.775% |
0.0525% |
26 |
0.2184% |
27 |
4.0542% |
6 |
| 30 |
519518 |
汇添富货币(A级) |
按月结转 |
0.6011 |
2.322% |
0.0445% |
38 |
0.1999% |
35 |
3.8959% |
9 |
| 31 |
530002 |
建信货币 |
按日结转 |
0.8311 |
2.865% |
0.0542% |
21 |
0.2281% |
18 |
3.8512% |
11 |
| 32 |
340005 |
兴业货币 |
按月结转 |
0.8211 |
2.834% |
0.0472% |
35 |
0.2219% |
23 |
3.7819% |
13 |
| 33 |
519508 |
万家货币 |
按月结转 |
0.8329 |
3.28% |
0.0629% |
9 |
0.2291% |
17 |
4.3432% |
3 |
| 34 |
100025 |
富国天时货币(A级) |
按月结转 |
0.6047 |
2.716% |
0.0521% |
27 |
0.2160% |
28 |
3.6182% |
21 |
| 35 |
410002 |
华富货币 |
按月结转 |
0.7603 |
2.577% |
0.0494% |
31 |
0.2152% |
31 |
3.5422% |
24 |
| 36 |
310338 |
| | |
