封闭式基金隐含收益率(3.3)

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

0.98

1.16

-15.52%

18.37%

150002

大成优选

2012-8-1

1.021

0.956

6.80%

-6.37%

184688

开元

2013-3-27

3.1417

2.8

12.20%

-10.88%

184721

丰和

2017-3-22

2.9108

2.56

13.70%

-12.05%

184722

久嘉

2017-7-5

3.6496

3.205

13.87%

-12.18%

500002

泰和

2014-4-7

3.2721

2.868

14.09%

-12.35%

184706

天华

2009-7-11

2.2969

2.008

14.39%

-12.58%

500008

兴华

2013-4-28

3.4943

3.045

14.76%

-12.86%

500056

科瑞

2017-3-12

3.5725

3.076

16.14%

-13.90%

184692

裕隆

2014-6-14

3.3903

2.91

16.51%

-14.17%

184698

天元

2014-8-25

3.0453

2.582

17.94%

-15.21%

500001

金泰

2013-3-27

3.4518

2.913

18.50%

-15.61%

500006

裕阳

2013-7-25

3.3549

2.786

20.42%

-16.96%

500009

安顺

2014-6-14

2.7638

2.288

20.80%

-17.22%

500011

金鑫

2014-10-20

2.8944

2.384

21.41%

-17.63%

500018

兴和

2014-7-13

2.907

2.387

21.78%

-17.89%

184728

鸿阳

2016-12-9

2.3148

1.888

22.61%

-18.44%

500058

银丰

2017-8-14

2.075

1.686

23.07%

-18.75%

500005

汉盛

2014-5-9

3.6064

2.925

23.30%

-18.89%

500003

安信

2013-6-22

2.9653

2.405

23.30%

-18.90%

184699

同盛

2014-11-5

2.6225

2.114

24.05%

-19.39%

500038

通乾

2016-8-28

3.1114

2.484

25.26%

-20.16%

184691

景宏

2014-5-5

3.0402

2.426

25.32%

-20.20%

184690

同益

2014-4-8

2.7249

2.174

25.34%

-20.22%

184693

普丰

2014-7-14

2.887

2.291

26.01%

-20.64%

184689

普惠

2014-1-6

3.523

2.795

26.05%

-20.66%

500015

汉兴

2014-12-30

2.497

1.974

26.49%

-20.95%

184701

景福

2014-12-30

2.645

2.07

27.78%

-21.74%

平均值

18.80%

-15.30%

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

4.6872

4.552

2.97%

-2.88%

184713

科翔

2008-12-13

5.1589

5.015

2.87%

-2.79%

500025

汉鼎

2008-12-31

2.8188

2.655

6.17%

-5.81%

184703

金盛

2009-11-30

2.7919

2.555

9.27%

-8.49%

184705

裕泽

2011-5-31

3.1548

2.873

9.81%

-8.93%

平均值

6.22%

-5.78%