2011年上半年货币基金业绩一览(数据来源:银河证券基金研究中心)

基金代码基金简称日万分基金单位净收益(元)七日年化收益率今年以来
净值增长率排名
5.1.1货币市场基金-货币市场基金(A级)-货币市场基金(A级)
003003华夏现金增利货币0.93140.030250.0190451
288101中信现金优势货币1.04710.032960.0188172
163802中银货币4.55830.055040.0183653
519508万家货币1.00380.057670.0178954
202301南方现金增利货币(A类)1.275560.044440.0178125
410002华富货币1.23060.045970.0177816
350004天治天得利货币1.18780.044860.0177667
270004广发货币(A类)1.30780.032740.0176758
660007农银汇理货币(A类)1.16360.047090.017544--
070008嘉实货币0.82140.029250.0174659
150005银河银富货币(A类)1.18150.041960.0174510
200003长城货币1.003460.037410.01739611
110006易方达货币(A类)0.58160.030540.01735712
519505海富通货币(A类)0.75050.029970.01730613
400005东方金账簿货币0.95060.040220.01702714
519999长信利息收益货币(A类)0.67720.022120.01690515
240006华宝兴业现金宝货币(A类)1.14690.041810.01651116
320002诺安货币0.95890.037030.01640617
160606鹏华货币(A类)0.74160.031430.01638418
090005大成货币(A类)1.46350.044660.01637919
530002建信货币2.78370.041380.01634420
583001东吴货币(A类)0.83230.031290.01626721
20007国泰货币0.75890.029480.01625622
519518汇添富货币(A类)1.30890.040290.01617723
217004招商现金增值货币(A类)0.66990.034930.0161624
161608融通易支付货币1.11690.039360.01575925
392001中海货币(A类)2.96530.044010.01575326
050003博时现金收益货币1.04620.06960.01553827
482002工银货币0.85640.021440.01464928
213009宝盈货币(A类)0.83160.031750.01458929
121011国投瑞银货币(A类)0.4960.026630.01458130
519588交银货币(A类)0.64230.023420.01457231
100025富国天时货币(A类)1.3790.043140.01454232
340005兴全货币1.52490.053850.01432633
290001泰信天天收益货币1.14610.04470.01394534
162206泰达宏利货币0.83860.035630.01356835
360003光大保德信货币0.69140.035460.01329636
080011长盛货币0.39510.0270.01321337
180008银华货币(A类)0.77040.030230.01308138
040003华安现金富利货币(A类)0.87190.033380.01275639
163303大摩货币0.93810.02970.01249540
253050国联安货币(A类)0.53820.01990.012254--
310338申万菱信收益宝货币0.81890.030710.01220241
370010上投摩根货币(A类)1.11640.038820.01118742
519509浦银安盛货币(A类)0.94650.025960.010479--
260102景顺长城货币(A类)0.92540.01980.01014443
460006华泰柏瑞货币(A类)1.24650.04620.00909144
560001益民货币0.7350.02390.00826445
550010信诚货币(A类)1.19240.045360.00783--
0.015074--
5.2.1货币市场基金-货币市场基金(B级)-货币市场基金(B级)
202302南方现金增利货币(B类)1.341320.046890.0190181
270014广发货币(B类)1.37530.035280.0188782
660107农银汇理货币(B类)1.22930.049640.018758--
150015银河银富货币(B类)1.24860.044550.0186563
110016易方达货币(B类)0.64860.033060.0185594
519506海富通货币(B类)0.81760.03250.0185175
519998长信利息收益货币(B类)0.74460.024620.018113--
240007华宝兴业现金宝货币(B类)1.21340.04440.0177246
160609鹏华货币(B类)0.80840.033860.0175947
091005大成货币(B类)1.5290.047220.0175898
41003华安现金富利货币(B类)0.938360.035850.017489
583101东吴货币(B类)0.89890.033850.01746910
519517汇添富货币(B类)1.3760.04280.0173811
217014招商现金增值货币(B类)0.7380.037520.01736812
392002中海货币(B类)3.03140.046630.01696813
213909宝盈货币(B类)0.89850.03420.01580314
128011国投瑞银货币(B类)0.55170.02910.01578815
519589交银货币(B类)0.70870.025890.01577816
100028富国天时货币(B类)1.44590.045630.01574717
180009银华货币(B类)0.83640.032760.01429518
253051国联安货币(B类)0.60470.022410.013411--
037001b上投摩根货币(B类)1.18260.041240.01239119
519510浦银安盛货币(B类)1.01330.02850.011364--
260202景顺长城货币(B类)0.99320.022250.01134920
460106华泰柏瑞货币(B类)1.28030.048470.01029321
550011信诚货币(B类)1.25820.047820.008456--
0.015952--