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) |
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 |
0.7610 |
1.027 |
-25.90% |
34.95% |
| 150002 |
大成优选 |
大成 |
2012-8-1 |
47 |
0.8360 |
0.758 |
10.29% |
-9.33% |
| 184722 |
久嘉 |
长城 |
2017-7-5 |
20 |
0.9996 |
0.901 |
10.94% |
-9.86% |
| 184688 |
开元 |
南方 |
2013-3-27 |
20 |
1.2596 |
1.120 |
12.46% |
-11.08% |
| 500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
1.2797 |
1.137 |
12.55% |
-11.15% |
| 184706 |
天华 |
银华 |
2009-7-11 |
25 |
1.0730 |
0.943 |
13.79% |
-12.12% |
| 500002 |
泰和 |
嘉实 |
2014-4-7 |
20 |
1.1067 |
0.955 |
15.88% |
-13.71% |
| 184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
0.9184 |
0.785 |
16.99% |
-14.53% |
| 500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
2.2335 |
1.857 |
20.27% |
-16.86% |
| 184721 |
丰和 |
嘉实 |
2017-3-22 |
30 |
0.9217 |
0.765 |
20.48% |
-17.00% |
| 184698 |
天元 |
南方 |
2014-8-25 |
30 |
1.5599 |
1.289 |
21.02% |
-17.37% |
| 500003 |
安信 |
华安 |
2013-6-22 |
20 |
1.8627 |
1.521 |
22.47% |
-18.34% |
| 500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
1.8374 |
1.490 |
23.32% |
-18.91% |
| 500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
1.0831 |
0.875 |
23.78% |
-19.21% |
| 500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
1.3692 |
1.105 |
23.91% |
-19.30% |
| 500009 |
安顺 |
华安 |
2014-6-14 |
30 |
1.5308 |
1.230 |
24.46% |
-19.65% |
| 184690 |
同益 |
长盛 |
2014-4-8 |
20 |
1.4488 |
1.162 |
24.68% |
-19.80% |
| 500038 |
通乾 |
融通 |
2016-8-28 |
20 |
1.6912 |
1.355 |
24.81% |
-19.88% |
| 500058 |
银丰 |
银河 |
2017-8-14 |
30 |
1.1400 |
0.913 |
24.86% |
-19.91% |
| 184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
1.3013 |
1.038 |
25.37% |
-20.23% |
| 500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
1.2354 |
0.984 |
25.55% |
-20.35% |
| 184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
1.8787 |
1.495 |
25.67% |
-20.42% |
| 184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
1.1661 |
0.917 |
27.16% |
-21.36% |
| 184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
1.4280 |
1.122 |
27.27% |
-21.43% |
| 500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
1.3281 |
1.042 |
27.46% |
-21.54% |
| 184691 |
景宏 |
大成 |
2014-5-5 |
20 |
1.8681 |
1.454 |
28.48% |
-22.17% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
1.4869 |
1.153 |
28.96% |
-22.46% |
| 500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
1.7520 |
1.348 |
29.97% |
-23.06% |
| 平均值 |
20.25% |
-15.93% |
|
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