封闭式基金隐含收益率(7.21)

大盘基金的隐含收益率

基金代码

基金简称

到期日期

份额净值 (元)

收盘价   (元)

隐含收益率

折/溢价率

150001

瑞福进取

2012-7-17

0.456

0.752

-39.36%

64.91%

184706

天华

2009-7-11

0.9588

0.876

9.45%

-8.64%

150002

大成优选

2012-8-1

0.668

0.588

13.61%

-11.98%

500002

泰和

2014-4-7

0.903

0.767

17.73%

-15.06%

184688

开元

2013-3-27

1.0397

0.84

23.77%

-19.21%

184721

丰和

2017-3-22

0.7856

0.625

25.70%

-20.44%

500008

兴华

2013-4-28

1.1599

0.916

26.63%

-21.03%

184722

久嘉

2017-7-5

0.8512

0.666

27.81%

-21.76%

500009

安顺

2014-6-14

1.3575

1.018

33.35%

-25.01%

500003

安信

2013-6-22

1.5938

1.186

34.38%

-25.59%

500038

通乾

2016-8-28

1.3957

1.016

37.37%

-27.20%

500006

裕阳

2013-7-25

1.5641

1.136

37.68%

-27.37%

184728

鸿阳

2016-12-9

0.7911

0.572

38.30%

-27.70%

184692

裕隆

2014-6-14

1.1001

0.795

38.38%

-27.73%

500056

科瑞

2017-3-12

1.1412

0.82

39.17%

-28.15%

500011

金鑫

2014-10-20

0.8753

0.628

39.38%

-28.25%

500001

金泰

2013-3-27

1.0156

0.727

39.70%

-28.42%

500058

银丰

2017-8-14

0.95

0.676

40.53%

-28.84%

184698

天元

2014-8-25

1.2709

0.904

40.59%

-28.87%

500005

汉盛

2014-5-9

1.785

1.266

41.00%

-29.08%

500018

兴和

2014-7-13

1.1321

0.797

42.05%

-29.60%

184699

同盛

2014-11-5

0.9437

0.664

42.12%

-29.64%

500015

汉兴

2014-12-30

1.4544

1.019

42.73%

-29.94%

184691

景宏

2014-5-5

1.5215

1.062

43.27%

-30.20%

184690

同益

2014-4-8

1.1913

0.831

43.36%

-30.24%

184689

普惠

2014-1-6

1.5241

1.062

43.51%

-30.32%

184693

普丰

2014-7-14

1.1778

0.809

45.59%

-31.31%

184701

景福

2014-12-30

1.2448

0.853

45.93%

-31.47%

平均值

32.63%

-22.43%

小盘基金的隐含收益率

基金代码

基金简称

到期日期

份额净值 (元)

收盘价   (元)

隐含收益率

折/溢价率

184712

科汇

2008-12-13

1.398

1.335

4.72%

-4.51%

184713

科翔

2008-12-13

1.9432

1.833

6.01%

-5.67%

500025

汉鼎

2008-12-31

1.4243

1.343

6.05%

-5.71%

184703

金盛

2009-11-30

1.2479

1.097

13.76%

-12.09%

184705

裕泽

2011-5-31

0.9344

0.749

24.75%

-19.84%

平均值

11.06%

-9.56%