2006年5月12日大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(+)
天华	184706	25	2009-07-11	1.2069	0.838	44.02%	9.97%	18.23%	-30.57%
开元	184688	20	2013-03-27	1.4340	0.809	77.26%	15.05%	24.87%	-43.58%
金泰	500001	20	2013-03-27	1.4130	0.839	68.41%	8.41%	15.83%	-40.62%
兴华	500008	20	2013-04-28	1.5554	0.902	72.44%	12.58%	23.15%	-42.01%
安信	500003	20	2013-06-22	1.4376	0.908	58.33%	8.39%	18.31%	-36.84%
裕阳	500006	20	2013-07-25	1.2712	0.755	68.37%	6.36%	9.77%	-40.61%
普惠	184689	20	2014-01-06	1.3323	0.731	82.26%	7.92%	15.39%	-45.13%
泰和	500002	20	2014-04-07	1.3657	0.770	77.36%	6.28%	12.49%	-43.62%
同益	184690	20	2014-04-08	1.4248	0.800	78.10%	8.71%	13.87%	-43.85%
景宏	184691	20	2014-05-05	1.3109	0.754	73.86%	10.67%	20.13%	-42.48%
汉盛	500005	20	2014-05-09	1.3456	0.756	77.99%	8.29%	14.82%	-43.82%
裕隆	184692	30	2014-06-14	1.2965	0.706	83.64%	7.93%	13.92%	-45.55%
安顺	500009	30	2014-06-14	1.5180	0.912	66.45%	8.99%	16.44%	-39.92%
兴和	500018	30	2014-07-13	1.2605	0.669	88.42%	8.63%	15.92%	-46.93%
普丰	184693	30	2014-07-14	1.2813	0.702	82.52%	7.37%	14.16%	-45.21%
天元	184698	30	2014-08-25	1.4108	0.751	87.86%	10.41%	18.43%	-46.77%
金鑫	500011	30	2014-10-20	1.3045	0.758	72.10%	6.98%	17.15%	-41.89%
同盛	184699	30	2014-11-05	1.2014	0.641	87.43%	7.27%	11.68%	-46.65%
景福	184701	30	2014-12-30	1.1857	0.638	85.85%	7.64%	12.18%	-46.19%
汉兴	500015	30	2014-12-30	1.1328	0.619	83.00%	8.52%	15.69%	-45.36%
通乾	500038	20	2016-08-28	1.2450	0.674	84.72%	6.50%	10.32%	-45.86%
鸿阳	184728	20	2016-12-09	1.3710	0.802	70.95%	10.32%	17.76%	-41.50%
科瑞	500056	30	2017-03-12	1.5839	0.951	66.55%	6.88%	15.65%	-39.96%
丰和	184721	30	2017-03-22	1.3459	0.739	82.12%	7.46%	12.37%	-45.09%
久嘉	184722	20	2017-07-05	1.6175	0.923	75.24%	10.70%	21.88%	-42.94%
银丰	500058	30	2017-08-14	1.3700	0.745	83.89%	10.31%	16.60%	-45.62%
平均值						76.12%	平均值		-43.02%
数据来源：中国银河证券基金研究中心　截至：2006-05-12