|
大盘基金的隐含收益率 | ||||||
|
基金代码 |
基金简称 |
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 |
30 |
0.535 |
0.637 |
-16.01% |
19.07% |
|
184722 |
久嘉 |
20 |
2.376 |
2.179 |
9.04% |
-8.29% |
|
150002 |
大成优选 |
47 |
0.759 |
0.66 |
15.00% |
-13.04% |
|
500011 |
金鑫 |
30 |
2.1409 |
1.855 |
15.41% |
-13.35% |
|
500001 |
金泰 |
20 |
2.2772 |
1.94 |
17.38% |
-14.81% |
|
184706 |
天华 |
25 |
0.9872 |
0.82 |
20.39% |
-16.94% |
|
184728 |
鸿阳 |
20 |
1.6125 |
1.315 |
22.62% |
-18.45% |
|
500008 |
兴华 |
20 |
1.4639 |
1.188 |
23.22% |
-18.85% |
|
184691 |
景宏 |
20 |
2.4326 |
1.95 |
24.75% |
-19.84% |
|
500009 |
安顺 |
30 |
1.3855 |
1.094 |
26.65% |
-21.04% |
|
500003 |
安信 |
20 |
1.7276 |
1.355 |
27.50% |
-21.57% |
|
184701 |
景福 |
30 |
2.1175 |
1.651 |
28.26% |
-22.03% |
|
500002 |
泰和 |
20 |
0.9731 |
0.752 |
29.40% |
-22.72% |
|
500018 |
兴和 |
30 |
1.4916 |
1.127 |
32.35% |
-24.44% |
|
184692 |
裕隆 |
30 |
1.2038 |
0.908 |
32.58% |
-24.57% |
|
184689 |
普惠 |
20 |
1.9723 |
1.476 |
33.62% |
-25.16% |
|
500058 |
银丰 |
30 |
1.015 |
0.758 |
33.91% |
-25.32% |
|
184721 |
丰和 |
30 |
0.8304 |
0.62 |
33.94% |
-25.34% |
|
500005 |
汉盛 |
20 |
1.9612 |
1.461 |
34.24% |
-25.50% |
|
500006 |
裕阳 |
20 |
1.6293 |
1.191 |
36.80% |
-26.90% |
|
184693 |
普丰 |
30 |
1.5794 |
1.152 |
37.10% |
-27.06% |
|
184698 |
天元 |
30 |
1.4018 |
1.015 |
38.11% |
-27.59% |
|
184690 |
同益 |
20 |
1.2768 |
0.92 |
38.78% |
-27.94% |
|
500038 |
通乾 |
20 |
1.5538 |
1.105 |
40.62% |
-28.88% |
|
184688 |
开元 |
20 |
1.1722 |
0.83 |
41.23% |
-29.19% |
|
500015 |
汉兴 |
30 |
1.597 |
1.112 |
43.62% |
-30.37% |
|
184699 |
同盛 |
30 |
1.0142 |
0.706 |
43.65% |
-30.39% |
|
500056 |
科瑞 |
30 |
1.2376 |
0.845 |
46.46% |
-31.72% |
|
平均值 |
28.95% |
-21.51% | ||||
|
小盘基金的隐含收益率 | ||||||
|
基金代码 |
基金简称 |
基金规模(亿份) |
份额净值(元) |
收盘价(元) |
隐含收益率 |
折/溢价率 |
|
184712 |
科汇 |
8 |
2.7601 |
2.77 |
-0.36% |
0.36% |
|
184713 |
科翔 |
8 |
3.1971 |
3.098 |
3.20% |
-3.10% |
|
500025 |
汉鼎 |
5 |
1.566 |
1.468 |
6.68% |
-6.26% |
|
184703 |
金盛 |
5 |
2.1399 |
1.949 |
9.79% |
-8.92% |
|
184705 |
裕泽 |
5 |
1.0909 |
0.909 |
20.01% |
-16.67% |
|
平均值 |
7.86% |
-6.92% | ||||
