序号 |
基金代码 |
基金简称 |
成立日期 |
08/11/05-09/6/1 |
今年以来净值增长率 |
|
净值增长率 |
排序 |
|||||
1 |
288101 |
中信现金优势货币 |
2005-04-20 |
2.26% |
1 |
1.18% |
2 |
519999 |
长信利息收益货币 |
2004-03-19 |
1.95% |
2 |
0.60% |
3 |
003003 |
华夏现金增利货币 |
2004-04-07 |
1.92% |
3 |
0.79% |
4 |
519508 |
万家货币 |
2006-05-24 |
1.91% |
4 |
0.70% |
5 |
050003 |
博时现金收益货币 |
2004-01-16 |
1.81% |
5 |
0.52% |
6 |
519505 |
海富通货币A |
2005-01-04 |
1.78% |
6 |
0.58% |
7 |
070008 |
嘉实货币 |
2005-03-18 |
1.70% |
7 |
0.43% |
8 |
202301 |
南方现金增利货币 |
2004-03-05 |
1.68% |
8 |
0.58% |
9 |
530002 |
建信货币 |
2006-04-25 |
1.65% |
9 |
0.61% |
10 |
410002 |
华富货币 |
2006-06-21 |
1.63% |
10 |
0.64% |
11 |
163303 |
大摩货币 |
2006-08-17 |
1.61% |
11 |
0.79% |
12 |
482002 |
工银货币 |
2006-03-20 |
1.56% |
12 |
0.46% |
13 |
090005 |
大成货币A |
2005-06-03 |
1.53% |
13 |
0.54% |
14 |
161608 |
融通易支付货币 |
2006-01-19 |
1.49% |
14 |
0.67% |
15 |
163802 |
中银货币 |
2005-06-07 |
1.47% |
15 |
0.57% |
16 |
519518 |
汇添富货币A |
2006-03-23 |
1.47% |
16 |
0.45% |
17 |
350004 |
天治天得利货币 |
2006-07-05 |
1.44% |
17 |
0.69% |
18 |
040003 |
华安现金富利货币 |
2003-12-30 |
1.42% |
18 |
0.70% |
19 |
290001 |
泰信天天收益货币 |
2004-02-10 |
1.42% |
19 |
0.63% |
20 |
110006 |
易方达货币A |
2005-02-02 |
1.42% |
20 |
0.60% |
21 |
400005 |
东方金账簿货币 |
2006-08-02 |
1.41% |
21 |
0.64% |
22 |
270004 |
广发货币A |
2005-05-20 |
1.35% |
22 |
0.49% |
23 |
360003 |
光大保德信货币 |
2005-06-09 |
1.35% |
23 |
0.58% |
24 |
217004 |
招商现金增值货币 |
2004-01-14 |
1.34% |
24 |
0.55% |
25 |
150005 |
银河银富货币A |
2004-12-20 |
1.34% |
25 |
0.43% |
26 |
162206 |
泰达荷银货币 |
2005-11-10 |
1.27% |
26 |
0.64% |
27 |
519588 |
交银货币A |
2006-01-20 |
1.26% |
27 |
0.49% |
28 |
200003 |
长城货币 |
2005-05-30 |
1.24% |
28 |
0.40% |
29 |
080011 |
长盛货币 |
2005-12-12 |
1.23% |
29 |
0.61% |
30 |
310338 |
申万巴黎收益宝货币 |
2006-07-07 |
1.22% |
30 |
0.52% |
31 |
260102 |
景顺长城货币 |
2005-07-14 |
1.20% |
31 |
0.51% |
32 |
320002 |
诺安货币 |
2004-12-06 |
1.19% |
32 |
0.51% |
33 |
160606 |
鹏华货币A |
2005-04-12 |
1.19% |
33 |
0.62% |
34 |
340005 |
兴业货币 |
2006-04-27 |
1.07% |
34 |
0.47% |
35 |
240006 |
华宝兴业现金宝货币A |
2005-03-31 |
1.03% |
35 |
0.57% |
36 |
100025 |
富国天时货币A |
2006-06-05 |
1.02% |
36 |
0.53% |
37 |
020007 |
国泰货币 |
2005-06-21 |
1.01% |
37 |
0.60% |
38 |
180008 |
银华货币A |
2005-01-31 |
0.87% |
38 |
0.48% |
39 |
560001 |
益民货币 |
2006-07-17 |
0.87% |
39 |
0.26% |
40 |
370010 |
上投摩根货币A |
2005-04-13 |
0.84% |
40 |
0.38% |
41 |
121011 |
国投瑞银货币A |
2009-01-19 |
0.27% |
41 |
0.27% |
42 |
460006 |
友邦华泰货币A |
2009-05-06 |
0.02% |
42 |
0.02% |
平均 |
1.35% |
0.55% |