|
大盘基金的隐含收益率 | ||||||
|
基金代码 |
基金简称 |
到期日期 |
份额净值 (元) |
收盘价 (元) |
隐含收益率 |
折/溢价率 |
|
150001 |
瑞福进取 |
2012-7-17 |
0.456 |
0.752 |
-39.36% |
64.91% |
|
184706 |
天华 |
2009-7-11 |
0.9588 |
0.876 |
9.45% |
-8.64% |
|
150002 |
大成优选 |
2012-8-1 |
0.668 |
0.588 |
13.61% |
-11.98% |
|
500002 |
泰和 |
2014-4-7 |
0.903 |
0.767 |
17.73% |
-15.06% |
|
184688 |
开元 |
2013-3-27 |
1.0397 |
0.84 |
23.77% |
-19.21% |
|
184721 |
丰和 |
2017-3-22 |
0.7856 |
0.625 |
25.70% |
-20.44% |
|
500008 |
兴华 |
2013-4-28 |
1.1599 |
0.916 |
26.63% |
-21.03% |
|
184722 |
久嘉 |
2017-7-5 |
0.8512 |
0.666 |
27.81% |
-21.76% |
|
500009 |
安顺 |
2014-6-14 |
1.3575 |
1.018 |
33.35% |
-25.01% |
|
500003 |
安信 |
2013-6-22 |
1.5938 |
1.186 |
34.38% |
-25.59% |
|
500038 |
通乾 |
2016-8-28 |
1.3957 |
1.016 |
37.37% |
-27.20% |
|
500006 |
裕阳 |
2013-7-25 |
1.5641 |
1.136 |
37.68% |
-27.37% |
|
184728 |
鸿阳 |
2016-12-9 |
0.7911 |
0.572 |
38.30% |
-27.70% |
|
184692 |
裕隆 |
2014-6-14 |
1.1001 |
0.795 |
38.38% |
-27.73% |
|
500056 |
科瑞 |
2017-3-12 |
1.1412 |
0.82 |
39.17% |
-28.15% |
|
500011 |
金鑫 |
2014-10-20 |
0.8753 |
0.628 |
39.38% |
-28.25% |
|
500001 |
金泰 |
2013-3-27 |
1.0156 |
0.727 |
39.70% |
-28.42% |
|
500058 |
银丰 |
2017-8-14 |
0.95 |
0.676 |
40.53% |
-28.84% |
|
184698 |
天元 |
2014-8-25 |
1.2709 |
0.904 |
40.59% |
-28.87% |
|
500005 |
汉盛 |
2014-5-9 |
1.785 |
1.266 |
41.00% |
-29.08% |
|
500018 |
兴和 |
2014-7-13 |
1.1321 |
0.797 |
42.05% |
-29.60% |
|
184699 |
同盛 |
2014-11-5 |
0.9437 |
0.664 |
42.12% |
-29.64% |
|
500015 |
汉兴 |
2014-12-30 |
1.4544 |
1.019 |
42.73% |
-29.94% |
|
184691 |
景宏 |
2014-5-5 |
1.5215 |
1.062 |
43.27% |
-30.20% |
|
184690 |
同益 |
2014-4-8 |
1.1913 |
0.831 |
43.36% |
-30.24% |
|
184689 |
普惠 |
2014-1-6 |
1.5241 |
1.062 |
43.51% |
-30.32% |
|
184693 |
普丰 |
2014-7-14 |
1.1778 |
0.809 |
45.59% |
-31.31% |
|
184701 |
景福 |
2014-12-30 |
1.2448 |
0.853 |
45.93% |
-31.47% |
|
平均值 |
32.63% |
-22.43% | ||||
|
小盘基金的隐含收益率 | ||||||
|
基金代码 |
基金简称 |
到期日期 |
份额净值 (元) |
收盘价 (元) |
隐含收益率 |
折/溢价率 |
|
184712 |
科汇 |
2008-12-13 |
1.398 |
1.335 |
4.72% |
-4.51% |
|
184713 |
科翔 |
2008-12-13 |
1.9432 |
1.833 |
6.01% |
-5.67% |
|
500025 |
汉鼎 |
2008-12-31 |
1.4243 |
1.343 |
6.05% |
-5.71% |
|
184703 |
金盛 |
2009-11-30 |
1.2479 |
1.097 |
13.76% |
-12.09% |
|
184705 |
裕泽 |
2011-5-31 |
0.9344 |
0.749 |
24.75% |
-19.84% |
|
平均值 |
11.06% |
-9.56% | ||||
