2月18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 | 1.0150 | 1.189 | -14.63% | 17.14% |
| 150002 | 大成优选 | 大成 | 2012-8-1 | 47 | 1.0700 | 0.982 | 8.96% | -8.22% |
| 500002 | 泰和 | 嘉实 | 2014-4-7 | 20 | 3.3515 | 3.028 | 10.68% | -9.65% |
| 184688 | 开元 | 南方 | 2013-3-27 | 20 | 3.1381 | 2.768 | 13.37% | -11.79% |
| 184722 | 久嘉 | 长城 | 2017-7-5 | 20 | 3.7859 | 3.280 | 15.42% | -13.36% |
| 184692 | 裕隆 | 博时 | 2014-6-14 | 30 | 3.5007 | 3.030 | 15.53% | -13.45% |
| 184721 | 丰和 | 嘉实 | 2017-3-22 | 30 | 2.9974 | 2.590 | 15.73% | -13.59% |
| 500008 | 兴华 | 华夏 | 2013-4-28 | 20 | 3.6114 | 3.118 | 15.82% | -13.66% |
| 184706 | 天华 | 银华 | 2009-7-11 | 25 | 2.3684 | 2.041 | 16.04% | -13.82% |
| 500001 | 金泰 | 国泰 | 2013-3-27 | 20 | 3.5258 | 2.911 | 21.12% | -17.44% |
| 500056 | 科瑞 | 易方达 | 2017-3-12 | 30 | 3.7067 | 3.051 | 21.49% | -17.69% |
| 184698 | 天元 | 南方 | 2014-8-25 | 30 | 3.1250 | 2.565 | 21.83% | -17.92% |
| 500006 | 裕阳 | 博时 | 2013-7-25 | 20 | 3.4849 | 2.838 | 22.79% | -18.56% |
| 500009 | 安顺 | 华安 | 2014-6-14 | 30 | 2.7682 | 2.237 | 23.75% | -19.19% |
| 500011 | 金鑫 | 国泰 | 2014-10-20 | 30 | 2.9603 | 2.380 | 24.38% | -19.60% |
| 500058 | 银丰 | 银河 | 2017-8-14 | 30 | 2.1120 | 1.696 | 24.53% | -19.70% |
| 184690 | 同益 | 长盛 | 2014-4-8 | 20 | 2.8088 | 2.245 | 25.11% | -20.07% |
| 500018 | 兴和 | 华夏 | 2014-7-13 | 30 | 2.9702 | 2.369 | 25.38% | -20.24% |
| 184728 | 鸿阳 | 宝盈 | 2016-12-9 | 20 | 2.3256 | 1.851 | 25.64% | -20.41% |
| 184691 | 景宏 | 大成 | 2014-5-5 | 20 | 3.1384 | 2.493 | 25.89% | -20.56% |
| 184699 | 同盛 | 长盛 | 2014-11-5 | 30 | 2.7248 | 2.144 | 27.09% | -21.32% |
| 500038 | 通乾 | 融通 | 2016-8-28 | 20 | 3.1499 | 2.478 | 27.11% | -21.33% |
| 500005 | 汉盛 | 富国 | 2014-5-9 | 20 | 3.7228 | 2.927 | 27.19% | -21.38% |
| 500003 | 安信 | 华安 | 2013-6-22 | 20 | 2.9945 | 2.339 | 28.02% | -21.89% |
| 184689 | 普惠 | 鹏华 | 2014-1-6 | 20 | 3.6190 | 2.820 | 28.33% | -22.08% |
| 184693 | 普丰 | 鹏华 | 2014-7-14 | 30 | 2.9648 | 2.285 | 29.75% | -22.93% |
| 184701 | 景福 | 大成 | 2014-12-30 | 30 | 2.7474 | 2.114 | 29.96% | -23.05% |
| 500015 | 汉兴 | 富国 | 2014-12-30 | 30 | 2.5574 | 1.957 | 30.68% | -23.48% |
| 平均值 | 20.96% | -16.76% | ||||||