封闭式基金隐含收益率(10.12)
2007-10-17 10:41:41 来源:南方财富网 封闭式基金
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 |
份额净值 (元) |
收盘价(元) |
隐含收益率 |
折/溢价率 |
规模(亿份) |
150001 |
瑞福进取 |
国投瑞银 |
|
30 |
1.633 |
1.451 |
12.54% |
-11.15% |
150002 |
大成优选 |
大成 |
|
47 |
1.276 |
1.112 |
14.75% |
-12.85% |
184706 |
天华 |
银华 |
2009-7-11 |
25 |
2.7449 |
2.106 |
30.34% |
-23.28% |
184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
3.9942 |
2.946 |
35.58% |
-26.24% |
184722 |
久嘉 |
长城 |
2017-7-5 |
20 |
4.3929 |
3.119 |
40.84% |
-29.00% |
184688 |
开元 |
南方 |
2013-3-27 |
20 |
3.6415 |
2.569 |
41.75% |
-29.45% |
500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
3.8515 |
2.697 |
42.81% |
-29.98% |
500002 |
泰和 |
嘉实 |
2014-4-7 |
20 |
3.4788 |
2.433 |
42.98% |
-30.06% |
500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
4.2908 |
2.964 |
44.76% |
-30.92% |
500003 |
安信 |
华安 |
2013-6-22 |
20 |
3.4924 |
2.409 |
44.97% |
-31.02% |
184698 |
天元 |
南方 |
2014-8-25 |
30 |
3.6703 |
2.531 |
45.01% |
-31.04% |
500009 |
安顺 |
华安 |
2014-6-14 |
30 |
3.1992 |
2.184 |
46.48% |
-31.73% |
500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
3.822 |
2.604 |
46.77% |
-31.87% |
184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
4.1331 |
2.761 |
49.70% |
-33.20% |
500058 |
银丰 |
银河 |
2017-8-14 |
30 |
2.484 |
1.649 |
50.64% |
-33.62% |
500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
3.6529 |
2.421 |
50.88% |
-33.72% |
184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
3.3814 |
2.236 |
51.23% |
-33.87% |
500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
3.9215 |
2.583 |
51.82% |
-34.13% |
184691 |
景宏 |
大成 |
2014-5-5 |
20 |
3.4169 |
2.249 |
51.93% |
-34.18% |
184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
2.8716 |
1.879 |
52.83% |
-34.57% |
500038 |
通乾 |
融通 |
2016-8-28 |
20 |
3.3911 |
2.214 |
53.17% |
-34.71% |
184721 |
丰和 |
嘉实 |
2017-3-22 |
30 |
3.1384 |
2.043 |
53.62% |
-34.90% |
500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
3.2761 |
2.127 |
54.02% |
-35.08% |
184701 |
景福 |
大成 |
2014-12-30 |
30 |
3.2412 |
2.094 |
54.79% |
-35.39% |
184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
3.0449 |
1.965 |
54.96% |
-35.47% |
184690 |
同益 |
长盛 |
2014-4-8 |
20 |
3.3042 |
2.129 |
55.20% |
-35.57% |
500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
3.2389 |
2.081 |
55.64% |
-35.75% |
500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
2.6262 |
1.647 |
59.45% |
-37.29% |
平均值 |
46.05% |
-31.07% |
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 |
份额净值 (元) |
收盘价(元) |
隐含收益率 |
折/溢价率 |
规模(亿份) |
500007 |
景阳 |
大成 |
2007-12-31 |
10 |
4.3202 |
3.973 |
8.74% |
-8.04% |
500029 |
科讯 |
易方达 |
2008-1-11 |
8 |
3.7933 |
3.539 |
7.19% |
-6.70% |
184719 |
融鑫 |
国投瑞银 |
2008-2-4 |
8 |
4.5116 |
3.548 |
27.16% |
-21.36% |
184700 |
鸿飞 |
宝盈 |
2008-4-14 |
5 |
3.6379 |
3.309 |
9.94% |
-9.04% |
184712 |
科汇 |
易方达 |
2008-12-13 |
8 |
4.8679 |
4.089 |
19.05% |
-16.00% |
184713 |
科翔 |
易方达 |
2008-12-13 |
8 |
5.4287 |
4.58 |
18.53% |
-15.63% |
500025 |
汉鼎 |
富国 |
2008-12-31 |
5 |
2.4899 |
2.04 |
22.05% |
-18.07% |
184703 |
金盛 |
国泰 |
2009-11-30 |
5 |
4.3653 |
3.57 |
22.28% |
-18.22% |
184705 |
裕泽 |
博时 |
2011-5-31 |
5 |
3.7912 |
2.75 |
37.86% |
-27.46% |
平均值 |
19.20% |
-15.61% |
(南方财富网基金频道) |
(责任编辑:王梦清) |
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