9月28日银河封闭式小盘基金隐含收益率
小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 |
| 184710 | 隆元 | 南方 | 2007-12-29 | 5 | 4.1352 | 3.810 | 8.54% | -7.86% |
| 184718 | 兴安 | 华夏 | 2007-12-29 | 5 | 4.3810 | 4.209 | 4.09% | -3.93% |
| 500007 | 景阳 | 大成 | 2007-12-31 | 10 | 4.1561 | 3.812 | 9.03% | -8.28% |
| 500029 | 科讯 | 易方达 | 2008-1-11 | 8 | 3.6929 | 3.462 | 6.67% | -6.25% |
| 184719 | 融鑫 | 国投瑞银 | 2008-2-4 | 8 | 3.6258 | 3.298 | 9.94% | -9.04% |
| 184700 | 鸿飞 | 宝盈 | 2008-4-14 | 5 | 3.5735 | 3.077 | 16.14% | -13.89% |
| 184712 | 科汇 | 易方达 | 2008-12-13 | 8 | 4.7573 | 4.010 | 18.64% | -15.71% |
| 184713 | 科翔 | 易方达 | 2008-12-13 | 8 | 5.3099 | 4.415 | 20.27% | -16.85% |
| 500025 | 汉鼎 | 富国 | 2008-12-31 | 5 | 2.5057 | 1.984 | 26.30% | -20.82% |
| 184703 | 金盛 | 国泰 | 2009-11-30 | 5 | 4.3308 | 3.290 | 31.64% | -24.03% |
| 184705 | 裕泽 | 博时 | 2011-5-31 | 5 | 3.6602 | 2.615 | 39.97% | -28.56% |
| 平均值 | 17.38% | -14.11% | ||||||