|
大盘基金的隐含收益率 | ||||||||
|
基金代码 |
基金简称 |
管理公司 |
到期日期 |
基金规模(亿份) |
份额净值 (元) |
收盘价(元) |
隐含收益率 |
折/溢价率 |
|
150001 |
瑞福进取 |
国投瑞银 |
|
30 |
1.57 |
1.487 |
5.58% |
-5.29% |
|
150002 |
大成优选 |
大成 |
|
47 |
1.215 |
1.144 |
6.21% |
-5.84% |
|
184706 |
天华 |
银华 |
2009-7-11 |
25 |
2.6576 |
1.992 |
33.41% |
-25.05% |
|
184688 |
开元 |
南方 |
2013-3-27 |
20 |
3.5775 |
2.529 |
41.46% |
-29.31% |
|
184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
3.9007 |
2.73 |
42.88% |
-30.01% |
|
500002 |
泰和 |
嘉实 |
2014-4-7 |
20 |
3.3396 |
2.336 |
42.96% |
-30.05% |
|
184722 |
久嘉 |
长城 |
2017-7-5 |
20 |
4.192 |
2.923 |
43.41% |
-30.27% |
|
500009 |
安顺 |
华安 |
2014-6-14 |
30 |
3.3332 |
2.309 |
44.36% |
-30.73% |
|
500003 |
安信 |
华安 |
2013-6-22 |
20 |
3.6572 |
2.513 |
45.53% |
-31.29% |
|
500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
4.1867 |
2.871 |
45.83% |
-31.43% |
|
500058 |
银丰 |
银河 |
2017-8-14 |
30 |
2.432 |
1.659 |
46.59% |
-31.78% |
|
184691 |
景宏 |
大成 |
2014-5-5 |
20 |
3.2943 |
2.24 |
47.07% |
-32.00% |
|
500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
3.7389 |
2.539 |
47.26% |
-32.09% |
|
184698 |
天元 |
南方 |
2014-8-25 |
30 |
3.5574 |
2.413 |
47.43% |
-32.17% |
|
500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
3.8099 |
2.574 |
48.01% |
-32.44% |
|
184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
4.0185 |
2.688 |
49.50% |
-33.11% |
|
500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
3.7029 |
2.466 |
50.16% |
-33.40% |
|
184690 |
同益 |
长盛 |
2014-4-8 |
20 |
3.2138 |
2.135 |
50.53% |
-33.57% |
|
184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
2.8368 |
1.882 |
50.73% |
-33.66% |
|
500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
3.5864 |
2.369 |
51.39% |
-33.94% |
|
500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
3.1782 |
2.087 |
52.29% |
-34.33% |
|
184701 |
景福 |
大成 |
2014-12-30 |
30 |
3.1219 |
2.049 |
52.36% |
-34.37% |
|
184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
3.3285 |
2.182 |
52.54% |
-34.44% |
|
184721 |
丰和 |
嘉实 |
2017-3-22 |
30 |
3.0904 |
2.022 |
52.84% |
-34.57% |
|
500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
3.2099 |
2.095 |
53.22% |
-34.73% |
|
500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
2.5416 |
1.649 |
54.13% |
-35.12% |
|
184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
2.9526 |
1.913 |
54.34% |
-35.21% |
|
500038 |
通乾 |
融通 |
2016-8-28 |
20 |
3.2773 |
2.113 |
55.10% |
-35.53% |
|
平均值 |
45.25% |
-30.56% | ||||||
|
小盘基金的隐含收益率 | ||||||||
|
基金代码 |
基金简称 |
管理公司 |
到期日期 |
基金 规模(亿份) |
份额净值 (元) |
收盘价(元) |
隐含收益率 |
折/溢价率 |
|
184710 |
隆元 |
南方 |
2007-12-29 |
5 |
4.1352 |
3.81 |
8.54% |
-7.86% |
|
184718 |
兴安 |
华夏 |
2007-12-29 |
5 |
4.381 |
4.209 |
4.09% |
-3.93% |
|
500007 |
景阳 |
大成 |
2007-12-31 |
10 |
4.1561 |
3.812 |
9.03% |
-8.28% |
|
500029 |
科讯 |
易方达 |
2008-1-11 |
8 |
3.6929 |
3.462 |
6.67% |
-6.25% |
|
184719 |
融鑫 |
国投瑞银 |
2008-2-4 |
8 |
3.6258 |
3.298 |
9.94% |
-9.04% |
|
184700 |
鸿飞 |
宝盈 |
2008-4-14 |
5 |
3.5735 |
3.077 |
16.14% |
-13.89% |
|
184712 |
科汇 |
易方达 |
2008-12-13 |
8 |
4.7573 |
4.01 |
18.64% |
-15.71% |
|
184713 |
科翔 |
易方达 |
2008-12-13 |
8 |
5.3099 |
4.415 |
20.27% |
-16.85% |
|
500025 |
汉鼎 |
富国 |
2008-12-31 |
5 |
2.5057 |
1.984 |
26.30% |
-20.82% |
|
184703 |
金盛 |
国泰 |
2009-11-30 |
5 |
4.3308 |
3.29 |
31.64% |
-24.03% |
|
184705 |
裕泽 |
博时 |
2011-5-31 |
5 |
3.6602 |
2.615 |
39.97% |
-28.56% |
|
平均值 |
17.38% |
-14.11% | ||||||
