3月28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 | 0.7450 | 0.858 | -13.17% | 15.17% |
| 500002 | 泰和 | 嘉实 | 2014-4-7 | 20 | 2.7709 | 2.665 | 3.97% | -3.82% |
| 184688 | 开元 | 南方 | 2013-3-27 | 20 | 2.6645 | 2.515 | 5.94% | -5.61% |
| 184721 | 丰和 | 嘉实 | 2017-3-22 | 30 | 2.5216 | 2.338 | 7.85% | -7.28% |
| 184722 | 久嘉 | 长城 | 2017-7-5 | 20 | 3.2552 | 2.995 | 8.69% | -7.99% |
| 500056 | 科瑞 | 易方达 | 2017-3-12 | 30 | 3.1875 | 2.915 | 9.35% | -8.55% |
| 184706 | 天华 | 银华 | 2009-7-11 | 25 | 2.0429 | 1.844 | 10.79% | -9.74% |
| 184692 | 裕隆 | 博时 | 2014-6-14 | 30 | 3.0830 | 2.781 | 10.86% | -9.80% |
| 150002 | 大成优选 | 大成 | 2012-8-1 | 47 | 0.8710 | 0.778 | 11.95% | -10.68% |
| 500008 | 兴华 | 华夏 | 2013-4-28 | 20 | 2.4623 | 2.183 | 12.79% | -11.34% |
| 500001 | 金泰 | 国泰 | 2013-3-27 | 20 | 2.5107 | 2.173 | 15.54% | -13.45% |
| 500006 | 裕阳 | 博时 | 2013-7-25 | 20 | 2.9563 | 2.541 | 16.34% | -14.05% |
| 500009 | 安顺 | 华安 | 2014-6-14 | 30 | 2.5347 | 2.178 | 16.38% | -14.07% |
| 184698 | 天元 | 南方 | 2014-8-25 | 30 | 2.6753 | 2.282 | 17.23% | -14.70% |
| 184699 | 同盛 | 长盛 | 2014-11-5 | 30 | 2.3221 | 1.980 | 17.28% | -14.73% |
| 500011 | 金鑫 | 国泰 | 2014-10-20 | 30 | 2.3575 | 2.003 | 17.70% | -15.04% |
| 184728 | 鸿阳 | 宝盈 | 2016-12-9 | 20 | 1.9926 | 1.678 | 18.75% | -15.79% |
| 500003 | 安信 | 华安 | 2013-6-22 | 20 | 2.7392 | 2.298 | 19.20% | -16.11% |
| 184690 | 同益 | 长盛 | 2014-4-8 | 20 | 2.4201 | 2.028 | 19.33% | -16.20% |
| 500038 | 通乾 | 融通 | 2016-8-28 | 20 | 2.7508 | 2.285 | 20.39% | -16.93% |
| 500005 | 汉盛 | 富国 | 2014-5-9 | 20 | 3.2739 | 2.682 | 22.07% | -18.08% |
| 184693 | 普丰 | 鹏华 | 2014-7-14 | 30 | 2.5236 | 2.054 | 22.86% | -18.61% |
| 500018 | 兴和 | 华夏 | 2014-7-13 | 30 | 2.3104 | 1.879 | 22.96% | -18.67% |
| 184689 | 普惠 | 鹏华 | 2014-1-6 | 20 | 3.0990 | 2.508 | 23.56% | -19.07% |
| 184691 | 景宏 | 大成 | 2014-5-5 | 20 | 2.6603 | 2.149 | 23.79% | -19.22% |
| 500058 | 银丰 | 银河 | 2017-8-14 | 30 | 1.7790 | 1.429 | 24.49% | -19.67% |
| 184701 | 景福 | 大成 | 2014-12-30 | 30 | 2.2939 | 1.839 | 24.74% | -19.83% |
| 500015 | 汉兴 | 富国 | 2014-12-30 | 30 | 2.2647 | 1.778 | 27.37% | -21.49% |
| 平均值 | 15.68% | -13.05% | ||||||