[ 原创 2007-09-16 20:28:03 ]
| 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/溢价率 |
| 184710 |
隆元 |
南方 |
2007-12-29 |
5 |
4.0249 |
3.810 |
5.64% |
-5.34% |
| 184718 |
兴安 |
华夏 |
2007-12-29 |
5 |
4.2755 |
3.877 |
10.28% |
-9.32% |
| 500007 |
景阳 |
大成 |
2007-12-31 |
10 |
4.0084 |
3.668 |
9.28% |
-8.49% |
| 500029 |
科讯 |
易方达 |
2008-1-11 |
8 |
3.6814 |
3.415 |
7.80% |
-7.24% |
| 184700 |
鸿飞 |
宝盈 |
2008-4-14 |
5 |
3.4243 |
3.023 |
13.27% |
-11.72% |
| 184712 |
科汇 |
易方达 |
2008-12-13 |
8 |
4.6932 |
3.900 |
20.34% |
-16.90% |
| 184713 |
科翔 |
易方达 |
2008-12-13 |
8 |
5.2190 |
4.395 |
18.75% |
-15.79% |
| 500025 |
汉鼎 |
富国 |
2008-12-31 |
5 |
2.4377 |
1.952 |
24.88% |
-19.92% |
| 184703 |
金盛 |
国泰 |
2009-11-30 |
5 |
4.2092 |
3.142 |
33.97% |
-25.35% |
| 184705 |
裕泽 |
博时 |
2011-5-31 |
5 |
3.5338 |
2.566 |
37.72% |
-27.39% |
| 平均值 |
18.19% |
-14.75% |
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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/溢价率 |
| 150002 |
大成优选 |
大成 |
|
47 |
1.1960 |
1.179 |
1.44% |
-1.42% |
| 184706 |
天华 |
银华 |
2009-7-11 |
25 |
2.6368 |
1.935 |
36.27% |
-26.62% |
| 184688 |
开元 |
南方 |
2013-3-27 |
20 |
3.4110 |
2.485 |
37.26% |
-27.15% |
| 500058 |
银丰 |
银河 |
2017-8-14 |
30 |
2.3240 |
1.654 |
40.51% |
-28.83% |
| 500002 |
泰和 |
嘉实 |
2014-4-7 |
20 |
3.2127 |
2.281 |
40.85% |
-29.00% |
| 184691 |
景宏 |
大成 |
2014-5-5 |
20 |
3.1680 |
2.247 |
40.99% |
-29.07% |
| 500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
4.0474 |
2.843 |
42.36% |
-29.76% |
| 184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
3.7048 |
2.588 |
43.15% |
-30.14% |
| 500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
3.6362 |
2.539 |
43.21% |
-30.17% |
| 184722 |
久嘉 |
长城 |
2017-7-5 |
20 |
3.9992 |
2.778 |
43.96% |
-30.54% |
| 500009 |
安顺 |
华安 |
2014-6-14 |
30 |
3.2063 |
2.220 |
44.43% |
-30.76% |
| 184698 |
天元 |
南方 |
2014-8-25 |
30 |
3.4550 |
2.366 |
46.03% |
-31.52% |
| 500003 |
安信 |
华安 |
2013-6-22 |
20 |
3.5782 |
2.440 |
46.65% |
-31.81% |
| 184690 |
同益 |
长盛 |
2014-4-8 |
20 |
3.1563 |
2.150 |
46.80% |
-31.88% |
| 500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
3.4348 |
2.328 |
47.54% |
-32.22% |
| 500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
3.5609 |
2.405 |
48.06% |
-32.46% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
3.0086 |
2.025 |
48.57% |
-32.69% |
| 500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
3.7485 |
2.518 |
48.87% |
-32.83% |
| 184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
3.9316 |
2.636 |
49.15% |
-32.95% |
| 184721 |
丰和 |
嘉实 |
2017-3-22 |
30 |
3.0006 |
2.010 |
49.28% |
-33.01% |
| 500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
2.4374 |
1.628 |
49.72% |
-33.21% |
| 500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
3.1663 |
2.104 |
50.49% |
-33.55% |
| 184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
2.8184 |
1.867 |
50.96% |
-33.76% |
| 500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
3.1168 |
2.060 |
51.30% |
-33.91% |
| 500038 |
通乾 |
融通 |
2016-8-28 |
20 |
3.1030 |
2.042 |
51.96% |
-34.19% |
| 184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
2.8243 |
1.854 |
52.34% |
-34.36% |
| 184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
3.2538 |
2.117 |
53.70% |
-34.94% |
| 平均值 |
44.66% |
-30.47% |
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| 制表:王群航 |
| 数据截止日期:2007年9月14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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