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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 | 基金规模 (亿份) | 流通规模(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 | 30.00 | 0.2400 | 0.484 | -50.41% | 101.67% |
184706 | 天华 | 银华 | 2009-7-11 | 25 | 24.78 | 0.7089 | 0.632 | 12.17% | -10.85% |
184688 | 开元 | 南方 | 2013-3-27 | 20 | 19.70 | 0.6639 | 0.558 | 18.98% | -15.95% |
500002 | 泰和 | 嘉实 | 2014-4-7 | 20 | 19.40 | 0.6204 | 0.520 | 19.31% | -16.18% |
150002 | 大成优选 | 大成 | 2012-8-1 | 47 | 46.74 | 0.4760 | 0.395 | 20.51% | -17.02% |
500008 | 兴华 | 华夏 | 2013-4-28 | 20 | 19.70 | 0.9072 | 0.741 | 22.43% | -18.32% |
500003 | 安信 | 华安 | 2013-6-22 | 20 | 19.70 | 1.1849 | 0.929 | 27.55% | -21.60% |
500006 | 裕阳 | 博时 | 2013-7-25 | 20 | 19.40 | 1.1153 | 0.869 | 28.34% | -22.08% |
150003 | 建信优势动力 | 建信 | 2013-3-18 | 46 | 17.57 | 0.5080 | 0.394 | 28.93% | -22.44% |
500005 | 汉盛 | 富国 | 2014-5-9 | 20 | 19.70 | 1.2681 | 0.964 | 31.55% | -23.98% |
184728 | 鸿阳 | 宝盈 | 2016-12-9 | 20 | 19.80 | 0.5531 | 0.413 | 33.92% | -25.33% |
500009 | 安顺 | 华安 | 2014-6-14 | 30 | 29.85 | 0.9919 | 0.732 | 35.51% | -26.20% |
184692 | 裕隆 | 博时 | 2014-6-14 | 30 | 29.70 | 0.8313 | 0.610 | 36.28% | -26.62% |
184689 | 普惠 | 鹏华 | 2014-1-6 | 20 | 19.70 | 1.1114 | 0.807 | 37.72% | -27.39% |
184721 | 丰和 | 嘉实 | 2017-3-22 | 30 | 29.70 | 0.5932 | 0.429 | 38.28% | -27.68% |
500001 | 金泰 | 国泰 | 2013-3-27 | 20 | 19.70 | 0.7688 | 0.555 | 38.52% | -27.81% |
184722 | 久嘉 | 长城 | 2017-7-5 | 20 | 19.80 | 0.6087 | 0.439 | 38.66% | -27.88% |
500018 | 兴和 | 华夏 | 2014-7-13 | 30 | 29.85 | 0.8146 | 0.587 | 38.77% | -27.94% |
184698 | 天元 | 南方 | 2014-8-25 | 30 | 29.70 | 0.9414 | 0.669 | 40.72% | -28.94% |
184690 | 同益 | 长盛 | 2014-4-8 | 20 | 19.70 | 0.8253 | 0.583 | 41.56% | -29.36% |
500011 | 金鑫 | 国泰 | 2014-10-20 | 30 | 29.85 | 0.6360 | 0.448 | 41.96% | -29.56% |
500058 | 银丰 | 银河 | 2017-8-14 | 30 | 29.70 | 0.7330 | 0.514 | 42.61% | -29.88% |
184691 | 景宏 | 大成 | 2014-5-5 | 20 | 19.40 | 1.0983 | 0.764 | 43.76% | -30.44% |
500056 | 科瑞 | 易方达 | 2017-3-12 | 30 | 29.85 | 0.8264 | 0.574 | 43.97% | -30.54% |
184693 | 普丰 | 鹏华 | 2014-7-14 | 30 | 29.85 | 0.8983 | 0.621 | 44.65% | -30.87% |
184701 | 景福 | 大成 | 2014-12-30 | 30 | 29.85 | 0.9155 | 0.631 | 45.09% | -31.08% |
184699 | 同盛 | 长盛 | 2014-11-5 | 30 | 29.85 | 0.6718 | 0.459 | 46.36% | -31.68% |
500038 | 通乾 | 融通 | 2016-8-28 | 20 | 19.80 | 0.9340 | 0.638 | 46.39% | -31.69% |
500015 | 汉兴 | 富国 | 2014-12-30 | 30 | 29.85 | 1.0705 | 0.729 | 46.84% | -31.90% |
平均值 | 32.45% | -21.36% |
银河证券基金研究中心高级研究员 王群航
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