[ 原创 2007-10-22 08:49:34 ]
| 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 |
| 500039 |
同德 |
长盛 |
2007-11-30 |
5 |
3.0879 |
3.064 |
0.78% |
-0.77% |
| 500007 |
景阳 |
大成 |
2007-12-31 |
10 |
4.1854 |
3.973 |
5.35% |
-5.07% |
| 500029 |
科讯 |
易方达 |
2008-1-11 |
8 |
3.7112 |
3.681 |
0.82% |
-0.81% |
| 184719 |
融鑫 |
国投瑞银 |
2008-2-4 |
8 |
3.6898 |
3.497 |
5.51% |
-5.23% |
| 184700 |
鸿飞 |
宝盈 |
2008-4-14 |
5 |
3.6094 |
3.360 |
7.42% |
-6.91% |
| 184712 |
科汇 |
易方达 |
2008-12-13 |
8 |
4.7860 |
4.247 |
12.69% |
-11.26% |
| 184713 |
科翔 |
易方达 |
2008-12-13 |
8 |
5.3287 |
4.736 |
12.51% |
-11.12% |
| 500025 |
汉鼎 |
富国 |
2008-12-31 |
5 |
2.4668 |
2.100 |
17.47% |
-14.87% |
| 184703 |
金盛 |
国泰 |
2009-11-30 |
5 |
4.3033 |
3.657 |
17.67% |
-15.02% |
| 184705 |
裕泽 |
博时 |
2011-5-31 |
5 |
3.6906 |
2.922 |
26.30% |
-20.83% |
| 平均值 |
10.65% |
-9.19% |
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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 |
| 150001 |
瑞福进取 |
国投瑞银 |
|
30 |
1.5530 |
1.425 |
8.98% |
-8.24% |
| 150002 |
大成优选 |
大成 |
|
47 |
1.2570 |
1.111 |
13.14% |
-11.61% |
| 184706 |
天华 |
银华 |
2009-7-11 |
25 |
2.6782 |
2.194 |
22.07% |
-18.08% |
| 184688 |
开元 |
南方 |
2013-3-27 |
20 |
3.6191 |
2.809 |
28.84% |
-22.38% |
| 184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
3.9039 |
2.974 |
31.27% |
-23.82% |
| 500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
3.7796 |
2.877 |
31.37% |
-23.88% |
| 184698 |
天元 |
南方 |
2014-8-25 |
30 |
3.6303 |
2.713 |
33.81% |
-25.27% |
| 500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
4.1455 |
3.069 |
35.08% |
-25.97% |
| 500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
3.7751 |
2.777 |
35.94% |
-26.44% |
| 500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
3.8643 |
2.804 |
37.81% |
-27.44% |
| 184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
2.7990 |
2.014 |
38.98% |
-28.05% |
| 500009 |
安顺 |
华安 |
2014-6-14 |
30 |
3.1762 |
2.264 |
40.29% |
-28.72% |
| 500003 |
安信 |
华安 |
2013-6-22 |
20 |
3.4451 |
2.453 |
40.44% |
-28.80% |
| 184691 |
景宏 |
大成 |
2014-5-5 |
20 |
3.3889 |
2.400 |
41.20% |
-29.18% |
| 500058 |
银丰 |
银河 |
2017-8-14 |
30 |
2.4530 |
1.709 |
43.53% |
-30.33% |
| 500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
3.6070 |
2.510 |
43.71% |
-30.41% |
| 500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
3.2075 |
2.230 |
43.83% |
-30.48% |
| 184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
3.9472 |
2.727 |
44.75% |
-30.91% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
3.1683 |
2.186 |
44.94% |
-31.00% |
| 184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
3.2225 |
2.217 |
45.35% |
-31.20% |
| 184690 |
同益 |
长盛 |
2014-4-8 |
20 |
3.2360 |
2.226 |
45.37% |
-31.21% |
| 184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
2.9842 |
2.047 |
45.78% |
-31.41% |
| 500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
3.2122 |
2.167 |
48.23% |
-32.54% |
| 500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
2.6137 |
1.728 |
51.26% |
-33.89% |
| 平均值 |
37.33% |
-26.72% |
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| 制表:王群航 |
| 数据截止日期:2007年10月19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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