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大盘基金的隐含收益率 |
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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 | 0.3380 | 0.570 | -40.70% | 68.64% |
184706 | 天华 | 银华 | 2009-7-11 |
25 | 0.8533 | 0.745 | 14.54% | -12.69% |
150002 | 大成优选 | 大成 | 2012-8-1 |
47 | 0.5790 | 0.490 | 18.16% | -15.37% |
500002 | 泰和 | 嘉实 | 2014-4-7 |
20 | 0.7262 | 0.602 | 20.63% | -17.10% |
500008 | 兴华 | 华夏 | 2013-4-28 |
20 | 1.0255 | 0.820 | 25.06% | -20.04% |
184688 | 开元 | 南方 | 2013-3-27 |
20 | 0.7703 | 0.604 | 27.53% | -21.59% |
500009 | 安顺 | 华安 | 2014-6-14 |
30 | 1.1648 | 0.886 | 31.47% | -23.94% |
500005 | 汉盛 | 富国 | 2014-5-9 |
20 | 1.5062 | 1.132 | 33.06% | -24.84% |
500006 | 裕阳 | 博时 | 2013-7-25 |
20 | 1.3549 | 1.005 | 34.82% | -25.82% |
184728 | 鸿阳 | 宝盈 | 2016-12-9 |
20 | 0.6519 | 0.481 | 35.53% | -26.22% |
500001 | 金泰 | 国泰 | 2013-3-27 |
20 | 0.8702 | 0.639 | 36.18% | -26.57% |
500018 | 兴和 | 华夏 | 2014-7-13 |
30 | 0.9645 | 0.705 | 36.81% | -26.91% |
500003 | 安信 | 华安 | 2013-6-22 |
20 | 1.3762 | 1.000 | 37.62% | -27.34% |
184721 | 丰和 | 嘉实 | 2017-3-22 |
30 | 0.6679 | 0.485 | 37.71% | -27.38% |
184722 | 久嘉 | 长城 | 2017-7-5 |
20 | 0.7353 | 0.531 | 38.47% | -27.78% |
500056 | 科瑞 | 易方达 | 2017-3-12 |
30 | 0.9299 | 0.661 | 40.68% | -28.92% |
500058 | 银丰 | 银河 | 2017-8-14 |
30 | 0.8370 | 0.590 | 41.86% | -29.51% |
500015 | 汉兴 | 富国 | 2014-12-30 |
30 | 1.2592 | 0.885 | 42.28% | -29.72% |
184698 | 天元 | 南方 | 2014-8-25 |
30 | 1.0814 | 0.759 | 42.48% | -29.81% |
500011 | 金鑫 | 国泰 | 2014-10-20 |
30 | 0.7481 | 0.525 | 42.50% | -29.82% |
184690 | 同益 | 长盛 | 2014-4-8 |
20 | 0.9989 | 0.700 | 42.70% | -29.92% |
184692 | 裕隆 | 博时 | 2014-6-14 |
30 | 0.9781 | 0.685 | 42.79% | -29.97% |
184701 | 景福 | 大成 | 2014-12-30 |
30 | 1.0724 | 0.747 | 43.56% | -30.34% |
184693 | 普丰 | 鹏华 | 2014-7-14 |
30 | 1.0166 | 0.705 | 44.20% | -30.65% |
184691 | 景宏 | 大成 | 2014-5-5 |
20 | 1.2867 | 0.890 | 44.57% | -30.83% |
184689 | 普惠 | 鹏华 | 2014-1-6 |
20 | 1.2753 | 0.880 | 44.92% | -31.00% |
184699 | 同盛 | 长盛 | 2014-11-5 |
30 | 0.8194 | 0.564 | 45.28% | -31.17% |
500038 | 通乾 | 融通 | 2016-8-28 |
20 | 1.1461 | 0.781 | 46.75% | -31.86% |
平均值 | 33.98% | -23.16% |