2006年5月12日小盘封闭式基金隐含收益率统计

基金名称	基金 代码	规模 (亿份)	到期日期	单位净值(元)	收盘价(元)	隐含 收益率	最近一周净值增长率	最近一月净值增长率	折价(-) /溢价(+)
兴业	500028	5	2006-11-14	1.0721	0.960	11.68%	7.36%	11.78%	-10.46%
同智	184702	5	2007-03-13	1.5016	1.232	21.88%	9.98%	14.60%	-17.95%
景业	500017	5	2007-03-30	1.2637	1.098	15.09%	7.47%	20.66%	-13.11%
安瑞	500013	5	2007-04-28	1.2473	1.021	22.16%	7.36%	14.88%	-18.14%
普润	500019	5	2007-05-08	1.3943	1.169	19.27%	9.70%	17.46%	-16.16%
久富	184720	5	2007-05-20	1.5267	1.241	23.02%	10.18%	19.84%	-18.71%
金元	500010	5	2007-05-27	1.3534	1.112	21.71%	7.35%	15.96%	-17.84%
普华	184711	5	2007-05-28	1.0406	0.832	25.07%	7.44%	12.19%	-20.05%
汉博	500035	5	2007-05-29	1.4544	1.258	15.61%	9.41%	19.54%	-13.50%
兴科	184708	5	2007-05-30	1.5237	1.201	26.87%	13.11%	19.41%	-21.18%
通宝	184738	5	2007-05-30	1.2929	1.037	24.68%	9.15%	17.35%	-19.79%
裕元	500016	15	2007-05-31	1.2668	1.012	25.18%	4.18%	7.32%	-20.11%
金鼎	500021	5	2007-05-31	1.3976	1.167	19.76%	7.00%	17.42%	-16.50%
景博	184695	10	2007-06-30	1.2180	1.010	20.59%	7.59%	12.64%	-17.08%
裕华	184696	5	2007-07-31	1.3365	1.046	27.77%	7.63%	13.36%	-21.74%
安久	184709	5	2007-08-30	1.3007	1.060	22.71%	9.87%	22.73%	-18.51%
同德	500039	5	2007-11-30	1.4949	1.136	31.59%	10.49%	14.56%	-24.01%
隆元	184710	5	2007-12-29	1.1356	0.853	33.13%	7.04%	11.03%	-24.89%
兴安	184718	5	2007-12-29	1.4003	1.034	35.43%	10.70%	17.36%	-26.16%
景阳	500007	10	2007-12-31	1.5951	1.301	22.61%	12.76%	23.70%	-18.44%
科讯	500029	8	2008-01-11	1.5243	1.293	17.89%	7.59%	16.86%	-15.17%
融鑫	184719	8	2008-02-04	1.5185	1.191	27.50%	8.34%	16.74%	-21.57%
鸿飞	184700	5	2008-04-14	1.2997	0.981	32.49%	10.00%	19.71%	-24.52%
科汇	184712	8	2008-12-13	1.7335	1.453	19.30%	6.08%	16.92%	-16.18%
科翔	184713	8	2008-12-13	1.7926	1.469	22.03%	11.14%	23.47%	-18.05%
汉鼎	500025	5	2008-12-31	1.1899	0.863	37.88%	5.83%	11.35%	-27.47%
金盛	184703	5	2009-11-30	1.4975	1.105	35.52%	7.59%	16.65%	-26.21%
裕泽	184705	5	2011-05-31	1.2969	0.856	51.51%	6.05%	9.86%	-34.00%
平均值						25.35%	平均值		-19.91%
数据来源：中国银河证券基金研究中心　截至：2006-05-12