封闭式基金隐含收益率(3.24)

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

0.767

0.917

-16.36%

19.56%

150002

大成优选

2012-8-1

0.879

0.799

10.01%

-9.10%

184722

久嘉

2017-7-5

3.3028

2.99

10.46%

-9.47%

184688

开元

2013-3-27

2.7796

2.502

11.10%

-9.99%

184721

丰和

2017-3-22

2.5793

2.311

11.61%

-10.40%

500002

泰和

2014-4-7

2.8307

2.518

12.42%

-11.05%

500001

金泰

2013-3-27

3.0696

2.706

13.44%

-11.85%

184706

天华

2009-7-11

2.078

1.819

14.24%

-12.46%

184692

裕隆

2014-6-14

3.1096

2.674

16.29%

-14.01%

500056

科瑞

2017-3-12

3.2313

2.752

17.42%

-14.83%

184698

天元

2014-8-25

2.7151

2.284

18.87%

-15.88%

500008

兴华

2013-4-28

2.4892

2.089

19.16%

-16.08%

500011

金鑫

2014-10-20

2.617

2.186

19.72%

-16.47%

184728

鸿阳

2016-12-9

2.0503

1.711

19.83%

-16.55%

500003

安信

2013-6-22

2.7665

2.269

21.93%

-17.98%

500009

安顺

2014-6-14

2.582

2.106

22.60%

-18.44%

500006

裕阳

2013-7-25

2.9971

2.443

22.68%

-18.49%

500038

通乾

2016-8-28

2.7691

2.206

25.53%

-20.34%

184693

普丰

2014-7-14

2.564

2.039

25.75%

-20.48%

184689

普惠

2014-1-6

3.149

2.5

25.96%

-20.61%

184699

同盛

2014-11-5

2.3527

1.851

27.10%

-21.32%

184691

景宏

2014-5-5

2.7397

2.151

27.37%

-21.49%

500005

汉盛

2014-5-9

3.2871

2.579

27.46%

-21.54%

184690

同益

2014-4-8

2.4722

1.935

27.76%

-21.73%

500058

银丰

2017-8-14

1.835

1.424

28.86%

-22.40%

500018

兴和

2014-7-13

2.3457

1.82

28.88%

-22.41%

184701

景福

2014-12-30

2.3596

1.816

29.93%

-23.04%

500015

汉兴

2014-12-30

2.2843

1.734

31.74%

-24.09%

平均值

19.71%

-15.82%

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

4.2529

4.045

5.14%

-4.89%

184713

科翔

2008-12-13

4.6781

4.387

6.64%

-6.22%

500025

汉鼎

2008-12-31

2.5915

2.44

6.21%

-5.85%

184703

金盛

2009-11-30

2.4986

2.295

8.87%

-8.15%

184705

裕泽

2011-5-31

2.8367

2.495

13.70%

-12.05%

平均值

8.11%

-7.43%