9月28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 | 30 | 1.5700 | 1.487 | 5.58% | -5.29% | |
| 150002 | 大成优选 | 大成 | 47 | 1.2150 | 1.144 | 6.21% | -5.84% | |
| 184706 | 天华 | 银华 | 2009-7-11 | 25 | 2.6576 | 1.992 | 33.41% | -25.05% |
| 184688 | 开元 | 南方 | 2013-3-27 | 20 | 3.5775 | 2.529 | 41.46% | -29.31% |
| 184692 | 裕隆 | 博时 | 2014-6-14 | 30 | 3.9007 | 2.730 | 42.88% | -30.01% |
| 500002 | 泰和 | 嘉实 | 2014-4-7 | 20 | 3.3396 | 2.336 | 42.96% | -30.05% |
| 184722 | 久嘉 | 长城 | 2017-7-5 | 20 | 4.1920 | 2.923 | 43.41% | -30.27% |
| 500009 | 安顺 | 华安 | 2014-6-14 | 30 | 3.3332 | 2.309 | 44.36% | -30.73% |
| 500003 | 安信 | 华安 | 2013-6-22 | 20 | 3.6572 | 2.513 | 45.53% | -31.29% |
| 500056 | 科瑞 | 易方达 | 2017-3-12 | 30 | 4.1867 | 2.871 | 45.83% | -31.43% |
| 500058 | 银丰 | 银河 | 2017-8-14 | 30 | 2.4320 | 1.659 | 46.59% | -31.78% |
| 184691 | 景宏 | 大成 | 2014-5-5 | 20 | 3.2943 | 2.240 | 47.07% | -32.00% |
| 500008 | 兴华 | 华夏 | 2013-4-28 | 20 | 3.7389 | 2.539 | 47.26% | -32.09% |
| 184698 | 天元 | 南方 | 2014-8-25 | 30 | 3.5574 | 2.413 | 47.43% | -32.17% |
| 500001 | 金泰 | 国泰 | 2013-3-27 | 20 | 3.8099 | 2.574 | 48.01% | -32.44% |
| 184689 | 普惠 | 鹏华 | 2014-1-6 | 20 | 4.0185 | 2.688 | 49.50% | -33.11% |
| 500006 | 裕阳 | 博时 | 2013-7-25 | 20 | 3.7029 | 2.466 | 50.16% | -33.40% |
| 184690 | 同益 | 长盛 | 2014-4-8 | 20 | 3.2138 | 2.135 | 50.53% | -33.57% |
| 184728 | 鸿阳 | 宝盈 | 2016-12-9 | 20 | 2.8368 | 1.882 | 50.73% | -33.66% |
| 500005 | 汉盛 | 富国 | 2014-5-9 | 20 | 3.5864 | 2.369 | 51.39% | -33.94% |
| 500018 | 兴和 | 华夏 | 2014-7-13 | 30 | 3.1782 | 2.087 | 52.29% | -34.33% |
| 184701 | 景福 | 大成 | 2014-12-30 | 30 | 3.1219 | 2.049 | 52.36% | -34.37% |
| 184693 | 普丰 | 鹏华 | 2014-7-14 | 30 | 3.3285 | 2.182 | 52.54% | -34.44% |
| 184721 | 丰和 | 嘉实 | 2017-3-22 | 30 | 3.0904 | 2.022 | 52.84% | -34.57% |
| 500011 | 金鑫 | 国泰 | 2014-10-20 | 30 | 3.2099 | 2.095 | 53.22% | -34.73% |
| 500015 | 汉兴 | 富国 | 2014-12-30 | 30 | 2.5416 | 1.649 | 54.13% | -35.12% |
| 184699 | 同盛 | 长盛 | 2014-11-5 | 30 | 2.9526 | 1.913 | 54.34% | -35.21% |
| 500038 | 通乾 | 融通 | 2016-8-28 | 20 | 3.2773 | 2.113 | 55.10% | -35.53% |
| 平均值 | 45.25% | -30.56% | ||||||