[ 原创 2007-10-28 20:45:37 ]
| 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 |
| 500007 |
景阳 |
大成 |
2007-12-31 |
10 |
4.2031 |
3.973 |
5.79% |
-5.47% |
| 500029 |
科讯 |
易方达 |
2008-1-11 |
8 |
3.5661 |
3.681 |
-3.12% |
3.22% |
| 184719 |
融鑫 |
国投瑞银 |
2008-2-4 |
8 |
3.5955 |
3.394 |
5.94% |
-5.60% |
| 184700 |
鸿飞 |
宝盈 |
2008-4-14 |
5 |
3.4409 |
3.282 |
4.84% |
-4.62% |
| 184712 |
科汇 |
易方达 |
2008-12-13 |
8 |
4.6113 |
4.240 |
8.76% |
-8.05% |
| 184713 |
科翔 |
易方达 |
2008-12-13 |
8 |
5.1332 |
4.660 |
10.15% |
-9.22% |
| 500025 |
汉鼎 |
富国 |
2008-12-31 |
5 |
2.2756 |
2.001 |
13.72% |
-12.07% |
| 184703 |
金盛 |
国泰 |
2009-11-30 |
5 |
4.2911 |
3.635 |
18.05% |
-15.29% |
| 184705 |
裕泽 |
博时 |
2011-5-31 |
5 |
3.6973 |
2.849 |
29.78% |
-22.94% |
| 平均值 |
10.43% |
-8.89% |
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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 |
1.4550 |
1.308 |
11.24% |
-10.10% |
| 150002 |
大成优选 |
大成 |
|
47 |
1.2590 |
1.054 |
19.45% |
-16.28% |
| 184706 |
天华 |
银华 |
2009-7-11 |
25 |
2.6770 |
2.183 |
22.63% |
-18.45% |
| 184688 |
开元 |
南方 |
2013-3-27 |
20 |
3.4692 |
2.746 |
26.34% |
-20.85% |
| 184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
3.8282 |
2.939 |
30.26% |
-23.23% |
| 500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
3.7318 |
2.848 |
31.03% |
-23.68% |
| 184698 |
天元 |
南方 |
2014-8-25 |
30 |
3.5625 |
2.716 |
31.17% |
-23.76% |
| 500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
3.6918 |
2.722 |
35.63% |
-26.27% |
| 500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
4.1247 |
2.992 |
37.86% |
-27.46% |
| 500058 |
银丰 |
银河 |
2017-8-14 |
30 |
2.3420 |
1.678 |
39.57% |
-28.35% |
| 500009 |
安顺 |
华安 |
2014-6-14 |
30 |
3.0708 |
2.169 |
41.58% |
-29.37% |
| 500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
3.1023 |
2.168 |
43.10% |
-30.12% |
| 184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
2.4441 |
1.708 |
43.10% |
-30.12% |
| 184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
3.1244 |
2.165 |
44.31% |
-30.71% |
| 500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
3.8795 |
2.687 |
44.38% |
-30.74% |
| 500003 |
安信 |
华安 |
2013-6-22 |
20 |
3.4342 |
2.375 |
44.60% |
-30.84% |
| 184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
2.8868 |
1.968 |
46.69% |
-31.83% |
| 184690 |
同益 |
长盛 |
2014-4-8 |
20 |
3.1418 |
2.141 |
46.74% |
-31.85% |
| 500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
3.5718 |
2.410 |
48.21% |
-32.53% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
3.1664 |
2.135 |
48.31% |
-32.57% |
| 184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
3.9459 |
2.625 |
50.32% |
-33.48% |
| 184691 |
景宏 |
大成 |
2014-5-5 |
20 |
3.4363 |
2.285 |
50.39% |
-33.50% |
| 500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
3.1995 |
2.118 |
51.06% |
-33.80% |
| 500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
2.5854 |
1.645 |
57.17% |
-36.37% |
| 平均值 |
39.38% |
-27.76% |
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| 制表:王群航 |
| 数据截止日期:2007年10月26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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