[ 原创 2008-03-16 19:21:10 ]
| 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 |
4.2291 |
4.110 |
2.90% |
-2.82% |
| 184713 |
科翔 |
易方达 |
2008-12-13 |
8 |
4.7109 |
4.488 |
4.97% |
-4.73% |
| 500025 |
汉鼎 |
富国 |
2008-12-31 |
5 |
2.6461 |
2.360 |
12.12% |
-10.81% |
| 184703 |
金盛 |
国泰 |
2009-11-30 |
5 |
2.5198 |
2.372 |
6.23% |
-5.87% |
| 184705 |
裕泽 |
博时 |
2011-5-31 |
5 |
2.9001 |
2.500 |
16.00% |
-13.80% |
| 平均值 |
8.44% |
-7.60% |
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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 |
0.8090 |
1.003 |
-19.34% |
23.98% |
| 150002 |
大成优选 |
大成 |
2012-8-1 |
47 |
0.8690 |
0.861 |
0.93% |
-0.92% |
| 500002 |
泰和 |
嘉实 |
2014-4-7 |
20 |
2.9038 |
2.634 |
10.24% |
-9.29% |
| 184688 |
开元 |
南方 |
2013-3-27 |
20 |
2.9235 |
2.592 |
12.79% |
-11.34% |
| 184721 |
丰和 |
嘉实 |
2017-3-22 |
30 |
2.6292 |
2.289 |
14.86% |
-12.94% |
| 184722 |
久嘉 |
长城 |
2017-7-5 |
20 |
3.3821 |
2.930 |
15.43% |
-13.37% |
| 184706 |
天华 |
银华 |
2009-7-11 |
25 |
2.1098 |
1.800 |
17.21% |
-14.68% |
| 500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
3.2234 |
2.743 |
17.51% |
-14.90% |
| 500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
3.1223 |
2.655 |
17.60% |
-14.97% |
| 184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
3.1005 |
2.635 |
17.67% |
-15.01% |
| 500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
3.2454 |
2.740 |
18.45% |
-15.57% |
| 500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
2.6569 |
2.195 |
21.04% |
-17.38% |
| 500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
3.0239 |
2.498 |
21.05% |
-17.39% |
| 184698 |
天元 |
南方 |
2014-8-25 |
30 |
2.8128 |
2.308 |
21.87% |
-17.95% |
| 184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
2.3780 |
1.924 |
23.60% |
-19.09% |
| 500009 |
安顺 |
华安 |
2014-6-14 |
30 |
2.6032 |
2.104 |
23.73% |
-19.18% |
| 184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
2.1436 |
1.730 |
23.91% |
-19.29% |
| 500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
2.6742 |
2.155 |
24.09% |
-19.42% |
| 500003 |
安信 |
华安 |
2013-6-22 |
20 |
2.7958 |
2.244 |
24.59% |
-19.74% |
| 500058 |
银丰 |
银河 |
2017-8-14 |
30 |
1.8890 |
1.513 |
24.85% |
-19.90% |
| 184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
2.6355 |
2.109 |
24.96% |
-19.98% |
| 500038 |
通乾 |
融通 |
2016-8-28 |
20 |
2.8081 |
2.226 |
26.15% |
-20.73% |
| 184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
3.2178 |
2.545 |
26.44% |
-20.91% |
| 500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
3.3218 |
2.617 |
26.93% |
-21.22% |
| 184690 |
同益 |
长盛 |
2014-4-8 |
20 |
2.5100 |
1.954 |
28.45% |
-22.15% |
| 500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
2.3280 |
1.812 |
28.48% |
-22.16% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
2.4468 |
1.884 |
29.87% |
-23.00% |
| 184691 |
景宏 |
大成 |
2014-5-5 |
20 |
2.8194 |
2.129 |
32.43% |
-24.49% |
| 平均值 |
19.85% |
-15.82% |
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| 制表:王群航 |
| 数据截止日期:2008年3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。 |
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