3月3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 | 0.9800 | 1.160 | -15.52% | 18.37% |
| 150002 | 大成优选 | 大成 | 2012-8-1 | 47 | 1.0210 | 0.956 | 6.80% | -6.37% |
| 184688 | 开元 | 南方 | 2013-3-27 | 20 | 3.1417 | 2.800 | 12.20% | -10.88% |
| 184721 | 丰和 | 嘉实 | 2017-3-22 | 30 | 2.9108 | 2.560 | 13.70% | -12.05% |
| 184722 | 久嘉 | 长城 | 2017-7-5 | 20 | 3.6496 | 3.205 | 13.87% | -12.18% |
| 500002 | 泰和 | 嘉实 | 2014-4-7 | 20 | 3.2721 | 2.868 | 14.09% | -12.35% |
| 184706 | 天华 | 银华 | 2009-7-11 | 25 | 2.2969 | 2.008 | 14.39% | -12.58% |
| 500008 | 兴华 | 华夏 | 2013-4-28 | 20 | 3.4943 | 3.045 | 14.76% | -12.86% |
| 500056 | 科瑞 | 易方达 | 2017-3-12 | 30 | 3.5725 | 3.076 | 16.14% | -13.90% |
| 184692 | 裕隆 | 博时 | 2014-6-14 | 30 | 3.3903 | 2.910 | 16.51% | -14.17% |
| 184698 | 天元 | 南方 | 2014-8-25 | 30 | 3.0453 | 2.582 | 17.94% | -15.21% |
| 500001 | 金泰 | 国泰 | 2013-3-27 | 20 | 3.4518 | 2.913 | 18.50% | -15.61% |
| 500006 | 裕阳 | 博时 | 2013-7-25 | 20 | 3.3549 | 2.786 | 20.42% | -16.96% |
| 500009 | 安顺 | 华安 | 2014-6-14 | 30 | 2.7638 | 2.288 | 20.80% | -17.22% |
| 500011 | 金鑫 | 国泰 | 2014-10-20 | 30 | 2.8944 | 2.384 | 21.41% | -17.63% |
| 500018 | 兴和 | 华夏 | 2014-7-13 | 30 | 2.9070 | 2.387 | 21.78% | -17.89% |
| 184728 | 鸿阳 | 宝盈 | 2016-12-9 | 20 | 2.3148 | 1.888 | 22.61% | -18.44% |
| 500058 | 银丰 | 银河 | 2017-8-14 | 30 | 2.0750 | 1.686 | 23.07% | -18.75% |
| 500005 | 汉盛 | 富国 | 2014-5-9 | 20 | 3.6064 | 2.925 | 23.30% | -18.89% |
| 500003 | 安信 | 华安 | 2013-6-22 | 20 | 2.9653 | 2.405 | 23.30% | -18.90% |
| 184699 | 同盛 | 长盛 | 2014-11-5 | 30 | 2.6225 | 2.114 | 24.05% | -19.39% |
| 500038 | 通乾 | 融通 | 2016-8-28 | 20 | 3.1114 | 2.484 | 25.26% | -20.16% |
| 184691 | 景宏 | 大成 | 2014-5-5 | 20 | 3.0402 | 2.426 | 25.32% | -20.20% |
| 184690 | 同益 | 长盛 | 2014-4-8 | 20 | 2.7249 | 2.174 | 25.34% | -20.22% |
| 184693 | 普丰 | 鹏华 | 2014-7-14 | 30 | 2.8870 | 2.291 | 26.01% | -20.64% |
| 184689 | 普惠 | 鹏华 | 2014-1-6 | 20 | 3.5230 | 2.795 | 26.05% | -20.66% |
| 500015 | 汉兴 | 富国 | 2014-12-30 | 30 | 2.4970 | 1.974 | 26.49% | -20.95% |
| 184701 | 景福 | 大成 | 2014-12-30 | 30 | 2.6450 | 2.070 | 27.78% | -21.74% |
| 平均值 | 18.80% | -15.30% | ||||||