[ 原创 2007-08-26 20:54:17 ]
| 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 |
| 184710 |
隆元 |
南方 |
2007-12-29 |
5 |
4.0084 |
3.775 |
6.18% |
5.82% |
| 184718 |
兴安 |
华夏 |
2007-12-29 |
5 |
3.8653 |
3.577 |
8.06% |
7.46% |
| 500007 |
景阳 |
大成 |
2007-12-31 |
10 |
3.9240 |
3.587 |
9.40% |
8.59% |
| 500029 |
科讯 |
易方达 |
2008-1-11 |
8 |
3.5641 |
3.292 |
8.27% |
7.63% |
| 184719 |
融鑫 |
国投瑞银 |
2008-2-4 |
8 |
3.4443 |
3.080 |
11.83% |
10.58% |
| 184700 |
鸿飞 |
宝盈 |
2008-4-14 |
5 |
3.3600 |
3.017 |
11.37% |
10.21% |
| 184712 |
科汇 |
易方达 |
2008-12-13 |
8 |
4.4549 |
3.849 |
15.74% |
13.60% |
| 184713 |
科翔 |
易方达 |
2008-12-13 |
8 |
5.0745 |
4.366 |
16.23% |
13.96% |
| 500025 |
汉鼎 |
富国 |
2008-12-31 |
5 |
2.7150 |
2.213 |
22.68% |
18.49% |
| 184703 |
金盛 |
国泰 |
2009-11-30 |
5 |
4.0375 |
3.181 |
26.93% |
21.21% |
| 184705 |
裕泽 |
博时 |
2011-5-31 |
5 |
3.4071 |
2.660 |
28.09% |
21.93% |
| 平均值 |
14.98% |
12.68% |
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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 |
| 500058 |
银丰 |
银河 |
2017-8-14 |
30 |
2.6630 |
2.080 |
28.03% |
21.89% |
| 184688 |
开元 |
南方 |
2013-3-27 |
20 |
3.3768 |
2.589 |
30.43% |
23.33% |
| 500002 |
泰和 |
嘉实 |
2014-4-7 |
20 |
3.1621 |
2.419 |
30.72% |
23.50% |
| 184706 |
天华 |
银华 |
2009-7-11 |
25 |
2.6284 |
1.968 |
33.56% |
25.13% |
| 500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
3.4144 |
2.550 |
33.90% |
25.32% |
| 500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
3.7865 |
2.812 |
34.66% |
25.74% |
| 184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
3.4898 |
2.572 |
35.68% |
26.30% |
| 500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
4.0244 |
2.965 |
35.73% |
26.32% |
| 184722 |
久嘉 |
长城 |
2017-7-5 |
20 |
3.8038 |
2.800 |
35.85% |
26.39% |
| 500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
3.7096 |
2.701 |
37.34% |
27.19% |
| 184691 |
景宏 |
大成 |
2014-5-5 |
20 |
3.2916 |
2.388 |
37.84% |
27.45% |
| 184698 |
天元 |
南方 |
2014-8-25 |
30 |
3.3413 |
2.424 |
37.84% |
27.45% |
| 184690 |
同益 |
长盛 |
2014-4-8 |
20 |
3.1763 |
2.292 |
38.58% |
27.84% |
| 500003 |
安信 |
华安 |
2013-6-22 |
20 |
3.5035 |
2.526 |
38.70% |
27.90% |
| 500009 |
安顺 |
华安 |
2014-6-14 |
30 |
3.1730 |
2.281 |
39.11% |
28.11% |
| 184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
3.8242 |
2.735 |
39.82% |
28.48% |
| 500038 |
通乾 |
融通 |
2016-8-28 |
20 |
3.3348 |
2.383 |
39.94% |
28.54% |
| 500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
3.6235 |
2.582 |
40.34% |
28.74% |
| 500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
3.2443 |
2.310 |
40.45% |
28.80% |
| 184721 |
丰和 |
嘉实 |
2017-3-22 |
30 |
2.9287 |
2.083 |
40.60% |
28.88% |
| 184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
3.1212 |
2.199 |
41.94% |
29.55% |
| 184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
2.7243 |
1.918 |
42.04% |
29.60% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
2.9997 |
2.107 |
42.37% |
29.76% |
| 184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
2.7506 |
1.928 |
42.67% |
29.91% |
| 500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
2.5550 |
1.788 |
42.90% |
30.02% |
| 500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
3.1081 |
2.172 |
43.10% |
30.12% |
| 平均值 |
37.85% |
27.39% |
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| 制表:王群航 |
| 数据截止日期:2007年8月24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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