[ 原创 2008-03-23 19:08:39 ]
| 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 |
4.2529 |
4.045 |
5.14% |
-4.89% |
| 184713 |
科翔 |
易方达 |
2008-12-13 |
8 |
4.6781 |
4.387 |
6.64% |
-6.22% |
| 500025 |
汉鼎 |
富国 |
2008-12-31 |
5 |
2.5915 |
2.440 |
6.21% |
-5.85% |
| 184703 |
金盛 |
国泰 |
2009-11-30 |
5 |
2.4986 |
2.295 |
8.87% |
-8.15% |
| 184705 |
裕泽 |
博时 |
2011-5-31 |
5 |
2.8367 |
2.495 |
13.70% |
-12.05% |
| 平均值 |
8.11% |
-7.43% |
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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 |
0.7670 |
0.917 |
-16.36% |
19.56% |
| 150002 |
大成优选 |
大成 |
2012-8-1 |
47 |
0.8790 |
0.799 |
10.01% |
-9.10% |
| 184722 |
久嘉 |
长城 |
2017-7-5 |
20 |
3.3028 |
2.990 |
10.46% |
-9.47% |
| 184688 |
开元 |
南方 |
2013-3-27 |
20 |
2.7796 |
2.502 |
11.10% |
-9.99% |
| 184721 |
丰和 |
嘉实 |
2017-3-22 |
30 |
2.5793 |
2.311 |
11.61% |
-10.40% |
| 500002 |
泰和 |
嘉实 |
2014-4-7 |
20 |
2.8307 |
2.518 |
12.42% |
-11.05% |
| 500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
3.0696 |
2.706 |
13.44% |
-11.85% |
| 184706 |
天华 |
银华 |
2009-7-11 |
25 |
2.0780 |
1.819 |
14.24% |
-12.46% |
| 184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
3.1096 |
2.674 |
16.29% |
-14.01% |
| 500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
3.2313 |
2.752 |
17.42% |
-14.83% |
| 184698 |
天元 |
南方 |
2014-8-25 |
30 |
2.7151 |
2.284 |
18.87% |
-15.88% |
| 500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
2.4892 |
2.089 |
19.16% |
-16.08% |
| 500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
2.6170 |
2.186 |
19.72% |
-16.47% |
| 184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
2.0503 |
1.711 |
19.83% |
-16.55% |
| 500003 |
安信 |
华安 |
2013-6-22 |
20 |
2.7665 |
2.269 |
21.93% |
-17.98% |
| 500009 |
安顺 |
华安 |
2014-6-14 |
30 |
2.5820 |
2.106 |
22.60% |
-18.44% |
| 500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
2.9971 |
2.443 |
22.68% |
-18.49% |
| 500038 |
通乾 |
融通 |
2016-8-28 |
20 |
2.7691 |
2.206 |
25.53% |
-20.34% |
| 184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
2.5640 |
2.039 |
25.75% |
-20.48% |
| 184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
3.1490 |
2.500 |
25.96% |
-20.61% |
| 184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
2.3527 |
1.851 |
27.10% |
-21.32% |
| 184691 |
景宏 |
大成 |
2014-5-5 |
20 |
2.7397 |
2.151 |
27.37% |
-21.49% |
| 500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
3.2871 |
2.579 |
27.46% |
-21.54% |
| 184690 |
同益 |
长盛 |
2014-4-8 |
20 |
2.4722 |
1.935 |
27.76% |
-21.73% |
| 500058 |
银丰 |
银河 |
2017-8-14 |
30 |
1.8350 |
1.424 |
28.86% |
-22.40% |
| 500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
2.3457 |
1.820 |
28.88% |
-22.41% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
2.3596 |
1.816 |
29.93% |
-23.04% |
| 500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
2.2843 |
1.734 |
31.74% |
-24.09% |
| 平均值 |
19.71% |
-15.82% |
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| 制表:王群航 |
| 数据截止日期:2008年3月21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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