[ 原创 2008-01-06 21:58:29 ]
| 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 |
3.6628 |
3.482 |
5.19% |
-4.94% |
| 184712 |
科汇 |
易方达 |
2008-12-13 |
8 |
4.9664 |
4.828 |
2.87% |
-2.79% |
| 184713 |
科翔 |
易方达 |
2008-12-13 |
8 |
5.4378 |
5.109 |
6.44% |
-6.05% |
| 500025 |
汉鼎 |
富国 |
2008-12-31 |
5 |
2.8229 |
2.585 |
9.20% |
-8.43% |
| 184703 |
金盛 |
国泰 |
2009-11-30 |
5 |
3.0035 |
2.791 |
7.61% |
-7.08% |
| 184705 |
裕泽 |
博时 |
2011-5-31 |
5 |
3.5467 |
3.182 |
11.46% |
-10.28% |
| 平均值 |
7.13% |
-6.59% |
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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 |
1.4170 |
1.495 |
-5.22% |
5.50% |
| 500002 |
泰和 |
嘉实 |
2014-4-7 |
20 |
3.4992 |
3.119 |
12.19% |
-10.87% |
| 150002 |
大成优选 |
大成 |
2012-8-1 |
47 |
1.1970 |
1.048 |
14.22% |
-12.45% |
| 184722 |
久嘉 |
长城 |
2017-7-5 |
20 |
4.1062 |
3.584 |
14.57% |
-12.72% |
| 500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
3.7971 |
3.300 |
15.06% |
-13.09% |
| 184706 |
天华 |
银华 |
2009-7-11 |
25 |
2.6031 |
2.250 |
15.69% |
-13.56% |
| 184721 |
丰和 |
嘉实 |
2017-3-22 |
30 |
3.0856 |
2.638 |
16.97% |
-14.51% |
| 184688 |
开元 |
南方 |
2013-3-27 |
20 |
3.3032 |
2.823 |
17.01% |
-14.54% |
| 500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
3.8291 |
3.258 |
17.53% |
-14.91% |
| 184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
3.7128 |
3.149 |
17.90% |
-15.19% |
| 184691 |
景宏 |
大成 |
2014-5-5 |
20 |
3.4529 |
2.905 |
18.86% |
-15.87% |
| 184698 |
天元 |
南方 |
2014-8-25 |
30 |
3.2866 |
2.730 |
20.39% |
-16.94% |
| 500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
3.9008 |
3.218 |
21.22% |
-17.50% |
| 184690 |
同益 |
长盛 |
2014-4-8 |
20 |
3.0060 |
2.478 |
21.31% |
-17.56% |
| 500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
3.8437 |
3.141 |
22.37% |
-18.28% |
| 500009 |
安顺 |
华安 |
2014-6-14 |
30 |
3.2368 |
2.630 |
23.07% |
-18.75% |
| 500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
3.8550 |
3.129 |
23.20% |
-18.83% |
| 500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
3.1938 |
2.587 |
23.46% |
-19.00% |
| 500003 |
安信 |
华安 |
2013-6-22 |
20 |
3.4273 |
2.753 |
24.49% |
-19.67% |
| 500038 |
通乾 |
融通 |
2016-8-28 |
20 |
3.3159 |
2.663 |
24.52% |
-19.69% |
| 184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
2.5761 |
2.063 |
24.87% |
-19.92% |
| 184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
2.9976 |
2.400 |
24.90% |
-19.94% |
| 500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
3.2007 |
2.550 |
25.52% |
-20.33% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
3.0674 |
2.433 |
26.07% |
-20.68% |
| 184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
3.9430 |
3.126 |
26.14% |
-20.72% |
| 500058 |
银丰 |
银河 |
2017-8-14 |
30 |
2.2680 |
1.792 |
26.56% |
-20.99% |
| 184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
3.2247 |
2.541 |
26.91% |
-21.20% |
| 500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
2.7179 |
2.134 |
27.36% |
-21.48% |
| 平均值 |
20.26% |
-16.56% |
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| 制表:王群航 |
| 数据截止日期:2008年1月4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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