| 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 |
| 184700 |
鸿飞 |
宝盈 |
2008-4-14 |
5 |
3.3384 |
3.064 |
8.96% |
-8.22% |
| 184712 |
科汇 |
易方达 |
2008-12-13 |
8 |
4.5158 |
4.027 |
12.14% |
-10.82% |
| 184713 |
科翔 |
易方达 |
2008-12-13 |
8 |
4.9388 |
4.336 |
13.90% |
-12.21% |
| 500025 |
汉鼎 |
富国 |
2008-12-31 |
5 |
2.5267 |
2.187 |
15.53% |
-13.44% |
| 184703 |
金盛 |
国泰 |
2009-11-30 |
5 |
2.7619 |
2.370 |
16.54% |
-14.19% |
| 184705 |
裕泽 |
博时 |
2011-5-31 |
5 |
3.3461 |
2.890 |
15.78% |
-13.63% |
| 平均值 |
13.81% |
-12.09% |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| 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 |
1.2330 |
1.319 |
-6.52% |
6.97% |
| 150002 |
大成优选 |
大成 |
2012-8-1 |
47 |
1.1420 |
1.020 |
11.96% |
-10.68% |
| 184722 |
久嘉 |
长城 |
2017-7-5 |
20 |
3.8988 |
3.344 |
16.59% |
-14.23% |
| 500002 |
泰和 |
嘉实 |
2014-4-7 |
20 |
3.2617 |
2.789 |
16.95% |
-14.49% |
| 184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
3.5346 |
2.914 |
21.30% |
-17.56% |
| 184706 |
天华 |
银华 |
2009-7-11 |
25 |
2.4622 |
2.013 |
22.31% |
-18.24% |
| 500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
3.5607 |
2.870 |
24.07% |
-19.40% |
| 184721 |
丰和 |
嘉实 |
2017-3-22 |
30 |
2.8210 |
2.270 |
24.27% |
-19.53% |
| 184688 |
开元 |
南方 |
2013-3-27 |
20 |
2.9969 |
2.406 |
24.56% |
-19.72% |
| 500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
3.5421 |
2.828 |
25.25% |
-20.16% |
| 500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
3.6469 |
2.849 |
28.01% |
-21.88% |
| 184698 |
天元 |
南方 |
2014-8-25 |
30 |
3.0967 |
2.419 |
28.02% |
-21.88% |
| 184691 |
景宏 |
大成 |
2014-5-5 |
20 |
3.3543 |
2.596 |
29.21% |
-22.61% |
| 500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
3.6238 |
2.786 |
30.07% |
-23.12% |
| 500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
3.5577 |
2.694 |
32.06% |
-24.28% |
| 500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
2.9870 |
2.257 |
32.34% |
-24.44% |
| 500003 |
安信 |
华安 |
2013-6-22 |
20 |
3.2039 |
2.410 |
32.94% |
-24.78% |
| 184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
3.6493 |
2.740 |
33.19% |
-24.92% |
| 500038 |
通乾 |
融通 |
2016-8-28 |
20 |
3.0819 |
2.310 |
33.42% |
-25.05% |
| 500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
3.0161 |
2.254 |
33.81% |
-25.27% |
| 184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
2.9707 |
2.220 |
33.82% |
-25.27% |
| 184690 |
同益 |
长盛 |
2014-4-8 |
20 |
2.8263 |
2.104 |
34.33% |
-25.56% |
| 500009 |
安顺 |
华安 |
2014-6-14 |
30 |
2.9666 |
2.199 |
34.91% |
-25.87% |
| 184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
2.8092 |
2.077 |
35.25% |
-26.06% |
| 184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
2.3923 |
1.747 |
36.94% |
-26.97% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
2.9487 |
2.150 |
37.15% |
-27.09% |
| 500058 |
银丰 |
银河 |
2017-8-14 |
30 |
2.0930 |
1.482 |
41.23% |
-29.19% |
| 500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
2.5324 |
1.771 |
42.99% |
-30.07% |
| 平均值 |
28.23% |
-21.48% |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| 制表:王群航 |
| 数据截止日期:2007年12月14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。 |
0