11月2日银河封闭式大盘基金隐含收益率 |
|
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 |
1.4340 |
1.341 |
6.94% |
-6.49% |
| 150002 |
大成优选 |
大成 |
2012-8-1 |
47 |
1.2800 |
1.087 |
17.76% |
-15.08% |
| 184706 |
天华 |
银华 |
2009-7-11 |
25 |
2.6746 |
2.248 |
18.98% |
-15.95% |
| 184722 |
久嘉 |
长城 |
2017-7-5 |
20 |
4.2871 |
3.568 |
20.15% |
-16.77% |
| 184688 |
开元 |
南方 |
2013-3-27 |
20 |
3.1098 |
2.544 |
22.24% |
-18.19% |
| 500002 |
泰和 |
嘉实 |
2014-4-7 |
20 |
3.3828 |
2.731 |
23.87% |
-19.27% |
| 500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
3.7113 |
2.978 |
24.62% |
-19.76% |
| 184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
3.8675 |
3.070 |
25.98% |
-20.62% |
| 500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
4.1666 |
3.243 |
28.48% |
-22.17% |
| 184721 |
丰和 |
嘉实 |
2017-3-22 |
30 |
3.0014 |
2.308 |
30.04% |
-23.10% |
| 184698 |
天元 |
南方 |
2014-8-25 |
30 |
3.3013 |
2.520 |
31.00% |
-23.67% |
| 500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
3.7376 |
2.849 |
31.19% |
-23.77% |
| 184691 |
景宏 |
大成 |
2014-5-5 |
20 |
3.4595 |
2.593 |
33.42% |
-25.05% |
| 500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
3.9056 |
2.883 |
35.47% |
-26.18% |
| 500009 |
安顺 |
华安 |
2014-6-14 |
30 |
3.0887 |
2.272 |
35.95% |
-26.44% |
| 500003 |
安信 |
华安 |
2013-6-22 |
20 |
3.4152 |
2.501 |
36.55% |
-26.77% |
| 500038 |
通乾 |
融通 |
2016-8-28 |
20 |
3.3617 |
2.450 |
37.21% |
-27.12% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
3.1544 |
2.275 |
38.65% |
-27.88% |
| 500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
3.1207 |
2.250 |
38.70% |
-27.90% |
| 184690 |
同益 |
长盛 |
2014-4-8 |
20 |
3.1488 |
2.270 |
38.71% |
-27.91% |
| 184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
3.9343 |
2.818 |
39.61% |
-28.37% |
| 184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
2.4733 |
1.771 |
39.66% |
-28.40% |
| 184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
2.8930 |
2.069 |
39.83% |
-28.48% |
| 184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
3.1485 |
2.246 |
40.18% |
-28.66% |
| 500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
3.5947 |
2.560 |
40.42% |
-28.78% |
| 500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
3.2323 |
2.286 |
41.40% |
-29.28% |
| 500058 |
银丰 |
银河 |
2017-8-14 |
30 |
2.1720 |
1.523 |
42.61% |
-29.88% |
| 500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
2.5775 |
1.742 |
47.96% |
-32.42% |
| 平均值 |
32.41% |
-24.08% | |
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