2月25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 | 0.9940 | 1.185 | -16.12% | 19.22% |
| 150002 | 大成优选 | 大成 | 2012-8-1 | 47 | 1.0260 | 0.976 | 5.12% | -4.87% |
| 500002 | 泰和 | 嘉实 | 2014-4-7 | 20 | 3.3024 | 3.007 | 9.82% | -8.95% |
| 500008 | 兴华 | 华夏 | 2013-4-28 | 20 | 3.5340 | 3.154 | 12.05% | -10.75% |
| 184692 | 裕隆 | 博时 | 2014-6-14 | 30 | 3.4037 | 3.005 | 13.27% | -11.71% |
| 184706 | 天华 | 银华 | 2009-7-11 | 25 | 2.3177 | 2.042 | 13.50% | -11.90% |
| 184721 | 丰和 | 嘉实 | 2017-3-22 | 30 | 2.9769 | 2.609 | 14.10% | -12.36% |
| 184688 | 开元 | 南方 | 2013-3-27 | 20 | 3.1817 | 2.788 | 14.12% | -12.37% |
| 500056 | 科瑞 | 易方达 | 2017-3-12 | 30 | 3.6616 | 3.170 | 15.51% | -13.43% |
| 500001 | 金泰 | 国泰 | 2013-3-27 | 20 | 3.4511 | 2.942 | 17.30% | -14.75% |
| 500006 | 裕阳 | 博时 | 2013-7-25 | 20 | 3.3985 | 2.884 | 17.84% | -15.14% |
| 184698 | 天元 | 南方 | 2014-8-25 | 30 | 3.0943 | 2.606 | 18.74% | -15.78% |
| 500011 | 金鑫 | 国泰 | 2014-10-20 | 30 | 2.9033 | 2.416 | 20.17% | -16.78% |
| 500005 | 汉盛 | 富国 | 2014-5-9 | 20 | 3.6415 | 3.010 | 20.98% | -17.34% |
| 500018 | 兴和 | 华夏 | 2014-7-13 | 30 | 2.9366 | 2.426 | 21.05% | -17.39% |
| 184690 | 同益 | 长盛 | 2014-4-8 | 20 | 2.7464 | 2.253 | 21.90% | -17.97% |
| 184728 | 鸿阳 | 宝盈 | 2016-12-9 | 20 | 2.3327 | 1.909 | 22.19% | -18.16% |
| 500009 | 安顺 | 华安 | 2014-6-14 | 30 | 2.7835 | 2.274 | 22.41% | -18.30% |
| 184699 | 同盛 | 长盛 | 2014-11-5 | 30 | 2.6792 | 2.183 | 22.73% | -18.52% |
| 500038 | 通乾 | 融通 | 2016-8-28 | 20 | 3.1031 | 2.524 | 22.94% | -18.66% |
| 500058 | 银丰 | 银河 | 2017-8-14 | 30 | 2.1210 | 1.720 | 23.31% | -18.91% |
| 184693 | 普丰 | 鹏华 | 2014-7-14 | 30 | 2.9074 | 2.344 | 24.04% | -19.38% |
| 184689 | 普惠 | 鹏华 | 2014-1-6 | 20 | 3.5683 | 2.873 | 24.20% | -19.49% |
| 184691 | 景宏 | 大成 | 2014-5-5 | 20 | 3.1010 | 2.476 | 25.24% | -20.15% |
| 500003 | 安信 | 华安 | 2013-6-22 | 20 | 3.0029 | 2.392 | 25.54% | -20.34% |
| 184701 | 景福 | 大成 | 2014-12-30 | 30 | 2.6646 | 2.116 | 25.93% | -20.59% |
| 500015 | 汉兴 | 富国 | 2014-12-30 | 30 | 2.5266 | 1.989 | 27.03% | -21.28% |
| 平均值 | 17.96% | -14.67% | ||||||