[ 原创 2007-11-25 22:05:57 ]
| 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 |
| 184719 |
融鑫 |
国投瑞银 |
2008-2-4 |
8 |
3.3275 |
3.100 |
7.34% |
-6.84% |
| 184700 |
鸿飞 |
宝盈 |
2008-4-14 |
5 |
3.2072 |
2.980 |
7.62% |
-7.08% |
| 184712 |
科汇 |
易方达 |
2008-12-13 |
8 |
4.3038 |
3.833 |
12.28% |
-10.94% |
| 184713 |
科翔 |
易方达 |
2008-12-13 |
8 |
4.7038 |
4.130 |
13.89% |
-12.20% |
| 500025 |
汉鼎 |
富国 |
2008-12-31 |
5 |
2.3341 |
2.000 |
16.71% |
-14.31% |
| 184703 |
金盛 |
国泰 |
2009-11-30 |
5 |
3.8692 |
3.698 |
4.63% |
-4.42% |
| 184705 |
裕泽 |
博时 |
2011-5-31 |
5 |
3.3155 |
2.818 |
17.65% |
-15.01% |
| 平均值 |
11.45% |
-10.11% |
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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 |
2012-7-17 |
30 |
1.1860 |
1.232 |
-3.73% |
3.88% |
| 150002 |
大成优选 |
大成 |
2012-8-1 |
47 |
1.1250 |
1.001 |
12.39% |
-11.02% |
| 500002 |
泰和 |
嘉实 |
2014-4-7 |
20 |
3.1859 |
2.634 |
20.95% |
-17.32% |
| 184722 |
久嘉 |
长城 |
2017-7-5 |
20 |
3.8523 |
3.168 |
21.60% |
-17.76% |
| 184706 |
天华 |
银华 |
2009-7-11 |
25 |
2.4386 |
2.000 |
21.93% |
-17.99% |
| 184688 |
开元 |
南方 |
2013-3-27 |
20 |
2.8923 |
2.350 |
23.08% |
-18.75% |
| 184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
3.5065 |
2.828 |
23.99% |
-19.35% |
| 500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
3.4499 |
2.719 |
26.88% |
-21.19% |
| 184721 |
丰和 |
嘉实 |
2017-3-22 |
30 |
2.7718 |
2.174 |
27.50% |
-21.57% |
| 500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
3.4689 |
2.718 |
27.63% |
-21.65% |
| 500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
3.5404 |
2.748 |
28.84% |
-22.38% |
| 184698 |
天元 |
南方 |
2014-8-25 |
30 |
3.0209 |
2.325 |
29.93% |
-23.04% |
| 500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
3.5875 |
2.738 |
31.03% |
-23.68% |
| 184691 |
景宏 |
大成 |
2014-5-5 |
20 |
3.1924 |
2.435 |
31.10% |
-23.73% |
| 500038 |
通乾 |
融通 |
2016-8-28 |
20 |
2.9763 |
2.237 |
33.05% |
-24.84% |
| 500003 |
安信 |
华安 |
2013-6-22 |
20 |
3.1454 |
2.351 |
33.79% |
-25.26% |
| 184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
3.5998 |
2.686 |
34.02% |
-25.38% |
| 500009 |
安顺 |
华安 |
2014-6-14 |
30 |
2.8729 |
2.112 |
36.03% |
-26.49% |
| 500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
3.4272 |
2.510 |
36.54% |
-26.76% |
| 500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
2.9515 |
2.156 |
36.90% |
-26.95% |
| 184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
2.9125 |
2.119 |
37.45% |
-27.24% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
2.8867 |
2.095 |
37.79% |
-27.43% |
| 184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
2.3059 |
1.668 |
38.24% |
-27.66% |
| 500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
2.9027 |
2.098 |
38.36% |
-27.72% |
| 184690 |
同益 |
长盛 |
2014-4-8 |
20 |
3.0046 |
2.165 |
38.78% |
-27.94% |
| 184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
2.7061 |
1.932 |
40.07% |
-28.61% |
| 500058 |
银丰 |
银河 |
2017-8-14 |
30 |
2.0300 |
1.431 |
41.86% |
-29.51% |
| 500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
2.4179 |
1.676 |
44.27% |
-30.68% |
| 平均值 |
30.37% |
-22.79% |
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| 制表:王群航 |
| 数据截止日期:2007年11月23日 |
| 排序方式:(1)小盘基金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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