[ 原创 2007-08-12 18:00:52 ]
| 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 |
| 500039 |
同德 |
长盛 |
2007-11-30 |
5 |
2.7000 |
2.733 |
-1.21% |
-1.22% |
| 184710 |
隆元 |
南方 |
2007-12-29 |
5 |
3.7963 |
3.632 |
4.52% |
4.33% |
| 184718 |
兴安 |
华夏 |
2007-12-29 |
5 |
3.5792 |
3.305 |
8.30% |
7.66% |
| 500007 |
景阳 |
大成 |
2007-12-31 |
10 |
3.5669 |
3.369 |
5.87% |
5.55% |
| 500029 |
科讯 |
易方达 |
2008-1-11 |
8 |
3.2793 |
2.999 |
9.35% |
8.55% |
| 184719 |
融鑫 |
国投瑞银 |
2008-2-4 |
8 |
3.3720 |
3.050 |
10.56% |
9.55% |
| 184700 |
鸿飞 |
宝盈 |
2008-4-14 |
5 |
3.1332 |
2.844 |
10.17% |
9.23% |
| 184712 |
科汇 |
易方达 |
2008-12-13 |
8 |
4.1440 |
3.590 |
15.43% |
13.37% |
| 184713 |
科翔 |
易方达 |
2008-12-13 |
8 |
4.7401 |
4.150 |
14.22% |
12.45% |
| 500025 |
汉鼎 |
富国 |
2008-12-31 |
5 |
2.5895 |
2.071 |
25.04% |
20.02% |
| 184703 |
金盛 |
国泰 |
2009-11-30 |
5 |
3.6950 |
2.924 |
26.37% |
20.87% |
| 184705 |
裕泽 |
博时 |
2011-5-31 |
5 |
3.4984 |
2.642 |
32.41% |
24.48% |
| 平均值 |
13.42% |
11.24% |
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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 |
| 500002 |
泰和 |
嘉实 |
2014-4-7 |
20 |
3.0001 |
2.389 |
25.58% |
20.37% |
| 184688 |
开元 |
南方 |
2013-3-27 |
20 |
3.2336 |
2.534 |
27.61% |
21.64% |
| 500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
3.4615 |
2.670 |
29.64% |
22.87% |
| 184691 |
景宏 |
大成 |
2014-5-5 |
20 |
3.0354 |
2.329 |
30.33% |
23.27% |
| 184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
3.5197 |
2.680 |
31.33% |
23.86% |
| 184706 |
天华 |
银华 |
2009-7-11 |
25 |
2.4142 |
1.835 |
31.56% |
23.99% |
| 184722 |
久嘉 |
长城 |
2017-7-5 |
20 |
3.5462 |
2.690 |
31.83% |
24.14% |
| 500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
3.7482 |
2.833 |
32.30% |
24.42% |
| 500003 |
安信 |
华安 |
2013-6-22 |
20 |
3.2558 |
2.443 |
33.27% |
24.96% |
| 500009 |
安顺 |
华安 |
2014-6-14 |
30 |
2.9531 |
2.196 |
34.48% |
25.64% |
| 500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
3.4509 |
2.564 |
34.59% |
25.70% |
| 500058 |
银丰 |
银河 |
2017-8-14 |
30 |
2.5070 |
1.860 |
34.78% |
25.81% |
| 184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
3.5622 |
2.630 |
35.44% |
26.17% |
| 184721 |
丰和 |
嘉实 |
2017-3-22 |
30 |
2.7867 |
2.056 |
35.54% |
26.22% |
| 184698 |
天元 |
南方 |
2014-8-25 |
30 |
3.1037 |
2.263 |
37.15% |
27.09% |
| 500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
3.3783 |
2.450 |
37.89% |
27.48% |
| 500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
3.4859 |
2.514 |
38.66% |
27.88% |
| 184690 |
同益 |
长盛 |
2014-4-8 |
20 |
2.9715 |
2.138 |
38.99% |
28.05% |
| 500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
3.0367 |
2.181 |
39.23% |
28.18% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
2.8557 |
2.049 |
39.37% |
28.25% |
| 500038 |
通乾 |
融通 |
2016-8-28 |
20 |
3.1345 |
2.240 |
39.93% |
28.54% |
| 184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
2.9002 |
2.061 |
40.72% |
28.94% |
| 184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
2.5996 |
1.835 |
41.67% |
29.41% |
| 184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
2.5230 |
1.778 |
41.90% |
29.53% |
| 500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
2.9105 |
2.044 |
42.39% |
29.77% |
| 500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
2.4066 |
1.688 |
42.57% |
29.86% |
| 平均值 |
35.72% |
26.23% |
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| 制表:王群航 |
| 数据截止日期:2007年8月10日 |
| 排序方式:(1)按照基金到期日期的远近。(2)大盘基金按照隐含收益率的高低。 |
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