大盘基金的隐含收益率

基金代码

基金简称

到期日期

份额净值 (元)

收盘价(元)

隐含收益率

折/溢价率

150001

瑞福进取

2012-7-17

0.809

1.003

-19.34%

23.98%

150002

大成优选

2012-8-1

0.869

0.861

0.93%

-0.92%

500002

泰和

2014-4-7

2.9038

2.634

10.24%

-9.29%

184688

开元

2013-3-27

2.9235

2.592

12.79%

-11.34%

184721

丰和

2017-3-22

2.6292

2.289

14.86%

-12.94%

184722

久嘉

2017-7-5

3.3821

2.93

15.43%

-13.37%

184706

天华

2009-7-11

2.1098

1.8

17.21%

-14.68%

500008

兴华

2013-4-28

3.2234

2.743

17.51%

-14.90%

500001

金泰

2013-3-27

3.1223

2.655

17.60%

-14.97%

184692

裕隆

2014-6-14

3.1005

2.635

17.67%

-15.01%

500056

科瑞

2017-3-12

3.2454

2.74

18.45%

-15.57%

500011

金鑫

2014-10-20

2.6569

2.195

21.04%

-17.38%

500006

裕阳

2013-7-25

3.0239

2.498

21.05%

-17.39%

184698

天元

2014-8-25

2.8128

2.308

21.87%

-17.95%

184699

同盛

2014-11-5

2.378

1.924

23.60%

-19.09%

500009

安顺

2014-6-14

2.6032

2.104

23.73%

-19.18%

184728

鸿阳

2016-12-9

2.1436

1.73

23.91%

-19.29%

500018

兴和

2014-7-13

2.6742

2.155

24.09%

-19.42%

500003

安信

2013-6-22

2.7958

2.244

24.59%

-19.74%

500058

银丰

2017-8-14

1.889

1.513

24.85%

-19.90%

184693

普丰

2014-7-14

2.6355

2.109

24.96%

-19.98%

500038

通乾

2016-8-28

2.8081

2.226

26.15%

-20.73%

184689

普惠

2014-1-6

3.2178

2.545

26.44%

-20.91%

500005

汉盛

2014-5-9

3.3218

2.617

26.93%

-21.22%

184690

同益

2014-4-8

2.51

1.954

28.45%

-22.15%

500015

汉兴

2014-12-30

2.328

1.812

28.48%

-22.16%

184701

景福

2014-12-30

2.4468

1.884

29.87%

-23.00%

184691

景宏

2014-5-5

2.8194

2.129

32.43%

-24.49%

平均值

19.85%

-15.82%

小盘基金的隐含收益率

基金代码

基金简称

到期日期

份额净值(元)

收盘价(元)

隐含收益率

折/溢价率

184712

科汇

2008-12-13

4.2291

4.11

2.90%

-2.82%

184713

科翔

2008-12-13

4.7109

4.488

4.97%

-4.73%

500025

汉鼎

2008-12-31

2.6461

2.36

12.12%

-10.81%

184703

金盛

2009-11-30

2.5198

2.372

6.23%

-5.87%

184705

裕泽

2011-5-31

2.9001

2.5

16.00%

-13.80%

平均值

8.44%

-7.60%