1月4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 | 1.4170 | 1.495 | -5.22% | 5.50% |
| 500002 | 泰和 | 嘉实 | 2014-4-7 | 20 | 3.4992 | 3.119 | 12.19% | -10.87% |
| 150002 | 大成优选 | 大成 | 2012-8-1 | 47 | 1.1970 | 1.048 | 14.22% | -12.45% |
| 184722 | 久嘉 | 长城 | 2017-7-5 | 20 | 4.1062 | 3.584 | 14.57% | -12.72% |
| 500008 | 兴华 | 华夏 | 2013-4-28 | 20 | 3.7971 | 3.300 | 15.06% | -13.09% |
| 184706 | 天华 | 银华 | 2009-7-11 | 25 | 2.6031 | 2.250 | 15.69% | -13.56% |
| 184721 | 丰和 | 嘉实 | 2017-3-22 | 30 | 3.0856 | 2.638 | 16.97% | -14.51% |
| 184688 | 开元 | 南方 | 2013-3-27 | 20 | 3.3032 | 2.823 | 17.01% | -14.54% |
| 500006 | 裕阳 | 博时 | 2013-7-25 | 20 | 3.8291 | 3.258 | 17.53% | -14.91% |
| 184692 | 裕隆 | 博时 | 2014-6-14 | 30 | 3.7128 | 3.149 | 17.90% | -15.19% |
| 184691 | 景宏 | 大成 | 2014-5-5 | 20 | 3.4529 | 2.905 | 18.86% | -15.87% |
| 184698 | 天元 | 南方 | 2014-8-25 | 30 | 3.2866 | 2.730 | 20.39% | -16.94% |
| 500056 | 科瑞 | 易方达 | 2017-3-12 | 30 | 3.9008 | 3.218 | 21.22% | -17.50% |
| 184690 | 同益 | 长盛 | 2014-4-8 | 20 | 3.0060 | 2.478 | 21.31% | -17.56% |
| 500001 | 金泰 | 国泰 | 2013-3-27 | 20 | 3.8437 | 3.141 | 22.37% | -18.28% |
| 500009 | 安顺 | 华安 | 2014-6-14 | 30 | 3.2368 | 2.630 | 23.07% | -18.75% |
| 500005 | 汉盛 | 富国 | 2014-5-9 | 20 | 3.8550 | 3.129 | 23.20% | -18.83% |
| 500018 | 兴和 | 华夏 | 2014-7-13 | 30 | 3.1938 | 2.587 | 23.46% | -19.00% |
| 500003 | 安信 | 华安 | 2013-6-22 | 20 | 3.4273 | 2.753 | 24.49% | -19.67% |
| 500038 | 通乾 | 融通 | 2016-8-28 | 20 | 3.3159 | 2.663 | 24.52% | -19.69% |
| 184728 | 鸿阳 | 宝盈 | 2016-12-9 | 20 | 2.5761 | 2.063 | 24.87% | -19.92% |
| 184699 | 同盛 | 长盛 | 2014-11-5 | 30 | 2.9976 | 2.400 | 24.90% | -19.94% |
| 500011 | 金鑫 | 国泰 | 2014-10-20 | 30 | 3.2007 | 2.550 | 25.52% | -20.33% |
| 184701 | 景福 | 大成 | 2014-12-30 | 30 | 3.0674 | 2.433 | 26.07% | -20.68% |
| 184689 | 普惠 | 鹏华 | 2014-1-6 | 20 | 3.9430 | 3.126 | 26.14% | -20.72% |
| 500058 | 银丰 | 银河 | 2017-8-14 | 30 | 2.2680 | 1.792 | 26.56% | -20.99% |
| 184693 | 普丰 | 鹏华 | 2014-7-14 | 30 | 3.2247 | 2.541 | 26.91% | -21.20% |
| 500015 | 汉兴 | 富国 | 2014-12-30 | 30 | 2.7179 | 2.134 | 27.36% | -21.48% |
| 平均值 | 20.26% | -16.56% | ||||||