[ 原创 2007-05-14 09:03:46 ]
| 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 |
折价率 |
| 184696 |
裕华 |
博时 |
2007-7-31 |
5 |
2.6097 |
2.447 |
6.65% |
6.23% |
| 184709 |
安久 |
华安 |
2007-8-30 |
5 |
2.5216 |
2.320 |
8.69% |
7.99% |
| 500039 |
同德 |
长盛 |
2007-11-30 |
5 |
2.4000 |
2.192 |
9.49% |
8.67% |
| 184718 |
兴安 |
华夏 |
2007-12-29 |
5 |
2.7187 |
2.424 |
12.16% |
10.84% |
| 500007 |
景阳 |
大成 |
2007-12-31 |
10 |
2.7633 |
2.475 |
11.65% |
10.43% |
| 500029 |
科讯 |
易方达 |
2008-1-11 |
8 |
2.9282 |
2.731 |
7.22% |
6.73% |
| 184719 |
融鑫 |
国投瑞银 |
2008-2-4 |
8 |
2.6825 |
2.293 |
16.99% |
14.52% |
| 184700 |
鸿飞 |
宝盈 |
2008-4-14 |
5 |
2.4006 |
2.052 |
16.99% |
14.52% |
| 184712 |
科汇 |
易方达 |
2008-12-13 |
8 |
3.2532 |
2.760 |
17.87% |
15.16% |
| 184713 |
科翔 |
易方达 |
2008-12-13 |
8 |
3.4453 |
2.914 |
18.23% |
15.42% |
| 500025 |
汉鼎 |
富国 |
2008-12-31 |
5 |
2.1808 |
1.759 |
23.98% |
19.34% |
| 184703 |
金盛 |
国泰 |
2009-11-30 |
5 |
2.7111 |
2.342 |
15.76% |
13.61% |
| 184705 |
裕泽 |
博时 |
2011-5-31 |
5 |
2.3741 |
1.780 |
33.38% |
25.02% |
| 平均值 |
15.31% |
12.96% |
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| 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 |
折价率 |
| 500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
2.1700 |
1.826 |
18.84% |
15.85% |
| 500002 |
泰和 |
嘉实 |
2014-4-7 |
20 |
2.5213 |
1.966 |
28.25% |
22.02% |
| 184706 |
天华 |
银华 |
2009-7-11 |
25 |
1.7421 |
1.311 |
32.88% |
24.75% |
| 184688 |
开元 |
南方 |
2013-3-27 |
20 |
3.0339 |
2.280 |
33.07% |
24.85% |
| 500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
2.5040 |
1.760 |
42.27% |
29.71% |
| 184721 |
丰和 |
嘉实 |
2017-3-22 |
30 |
2.7500 |
1.868 |
47.22% |
32.07% |
| 500058 |
银丰 |
银河 |
2017-8-14 |
30 |
2.4510 |
1.662 |
47.47% |
32.19% |
| 184698 |
天元 |
南方 |
2014-8-25 |
30 |
2.7147 |
1.837 |
47.78% |
32.33% |
| 500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
2.4243 |
1.629 |
48.82% |
32.81% |
| 500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
2.6684 |
1.786 |
49.41% |
33.07% |
| 500009 |
安顺 |
华安 |
2014-6-14 |
30 |
2.4923 |
1.667 |
49.51% |
33.11% |
| 500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
2.5353 |
1.691 |
49.93% |
33.30% |
| 184691 |
景宏 |
大成 |
2014-5-5 |
20 |
2.7969 |
1.862 |
50.21% |
33.43% |
| 184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
2.3382 |
1.555 |
50.37% |
33.50% |
| 500003 |
安信 |
华安 |
2013-6-22 |
20 |
2.6112 |
1.712 |
52.52% |
34.44% |
| 500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
2.8175 |
1.846 |
52.63% |
34.48% |
| 184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
2.6861 |
1.744 |
54.02% |
35.07% |
| 184722 |
久嘉 |
长城 |
2017-7-5 |
20 |
2.5605 |
1.662 |
54.06% |
35.09% |
| 184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
2.4428 |
1.575 |
55.10% |
35.52% |
| 184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
2.0571 |
1.326 |
55.14% |
35.54% |
| 500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
1.7726 |
1.142 |
55.22% |
35.57% |
| 184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
2.2369 |
1.438 |
55.56% |
35.71% |
| 184690 |
同益 |
长盛 |
2014-4-8 |
20 |
2.6344 |
1.687 |
56.16% |
35.96% |
| 500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
2.3681 |
1.514 |
56.41% |
36.07% |
| 500038 |
通乾 |
融通 |
2016-8-28 |
20 |
2.2699 |
1.451 |
56.44% |
36.08% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
2.3281 |
1.469 |
58.48% |
36.90% |
| 平均值 |
48.37% |
32.29% |
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| 制表:王群航 |
| 数据截止日期:2007年5月11日 |
| 排序方式:按照基金到期日期的远近 |
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