[ 原创 2008-03-09 13:20:15 ]
| 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 |
| 184712 |
科汇 |
易方达 |
2008-12-13 |
8 |
4.5838 |
4.491 |
2.07% |
-2.02% |
| 184713 |
科翔 |
易方达 |
2008-12-13 |
8 |
5.1054 |
4.898 |
4.23% |
-4.06% |
| 500025 |
汉鼎 |
富国 |
2008-12-31 |
5 |
2.8147 |
2.649 |
6.26% |
-5.89% |
| 184703 |
金盛 |
国泰 |
2009-11-30 |
5 |
2.7490 |
2.590 |
6.14% |
-5.78% |
| 184705 |
裕泽 |
博时 |
2011-5-31 |
5 |
3.1072 |
2.890 |
7.52% |
-6.99% |
| 平均值 |
5.24% |
-4.95% |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| 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 |
0.9720 |
1.138 |
-14.59% |
17.08% |
| 150002 |
大成优选 |
大成 |
2012-8-1 |
47 |
0.9880 |
0.933 |
5.89% |
-5.57% |
| 500002 |
泰和 |
嘉实 |
2014-4-7 |
20 |
3.2154 |
2.903 |
10.76% |
-9.72% |
| 184721 |
丰和 |
嘉实 |
2017-3-22 |
30 |
2.8599 |
2.528 |
13.13% |
-11.61% |
| 184688 |
开元 |
南方 |
2013-3-27 |
20 |
3.1542 |
2.770 |
13.87% |
-12.18% |
| 184706 |
天华 |
银华 |
2009-7-11 |
25 |
2.2719 |
1.980 |
14.74% |
-12.85% |
| 184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
3.3414 |
2.910 |
14.82% |
-12.91% |
| 500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
3.4775 |
3.019 |
15.19% |
-13.18% |
| 184722 |
久嘉 |
长城 |
2017-7-5 |
20 |
3.6215 |
3.135 |
15.52% |
-13.43% |
| 500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
3.4119 |
2.940 |
16.05% |
-13.83% |
| 500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
3.5108 |
3.000 |
17.03% |
-14.55% |
| 500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
3.3063 |
2.785 |
18.72% |
-15.77% |
| 184698 |
天元 |
南方 |
2014-8-25 |
30 |
3.0201 |
2.537 |
19.04% |
-16.00% |
| 500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
2.8778 |
2.391 |
20.36% |
-16.92% |
| 500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
2.8792 |
2.367 |
21.64% |
-17.79% |
| 500009 |
安顺 |
华安 |
2014-6-14 |
30 |
2.7575 |
2.260 |
22.01% |
-18.04% |
| 184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
2.6007 |
2.129 |
22.16% |
-18.14% |
| 184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
2.3074 |
1.883 |
22.54% |
-18.39% |
| 184690 |
同益 |
长盛 |
2014-4-8 |
20 |
2.7127 |
2.211 |
22.69% |
-18.49% |
| 500038 |
通乾 |
融通 |
2016-8-28 |
20 |
3.0563 |
2.489 |
22.79% |
-18.56% |
| 500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
3.5762 |
2.904 |
23.15% |
-18.80% |
| 500058 |
银丰 |
银河 |
2017-8-14 |
30 |
2.0580 |
1.663 |
23.75% |
-19.19% |
| 184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
2.8543 |
2.306 |
23.78% |
-19.21% |
| 500003 |
安信 |
华安 |
2013-6-22 |
20 |
2.9715 |
2.399 |
23.86% |
-19.27% |
| 184691 |
景宏 |
大成 |
2014-5-5 |
20 |
3.0128 |
2.427 |
24.14% |
-19.44% |
| 184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
3.4924 |
2.786 |
25.36% |
-20.23% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
2.6212 |
2.090 |
25.42% |
-20.27% |
| 500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
2.5243 |
1.962 |
28.66% |
-22.28% |
| 平均值 |
18.30% |
-14.98% |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| 制表:王群航 |
| 数据截止日期:2008年3月7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
http://blog.cnfol.com/wangqh/article/1386443.html 复制链接
本文引用地址:
http://blog.cnfol.com/1386443/1eab7baf9e.trackback 复制链接
正在请求中...