封闭式基金隐含收益率(4.14)

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

0.695

0.767

-9.39%

10.36%

184722

久嘉

2017-7-5

2.5653

2.292

11.92%

-10.65%

150002

大成优选

2012-8-1

0.861

0.755

14.04%

-12.31%

500001

金泰

2013-3-27

2.4452

2.122

15.23%

-13.22%

184699

同盛

2014-11-5

2.2577

1.95

15.78%

-13.63%

500008

兴华

2013-4-28

2.0144

1.737

15.97%

-13.77%

500011

金鑫

2014-10-20

2.3017

1.98

16.25%

-13.98%

184706

天华

2009-7-11

1.0598

0.91

16.46%

-14.13%

184690

同益

2014-4-8

2.3487

1.995

17.73%

-15.06%

184728

鸿阳

2016-12-9

1.7242

1.446

19.24%

-16.14%

500002

泰和

2014-4-7

1.0642

0.892

19.30%

-16.18%

500056

科瑞

2017-3-12

2.2988

1.898

21.12%

-17.44%

184688

开元

2013-3-27

1.2046

0.987

22.05%

-18.06%

184691

景宏

2014-5-5

2.6488

2.16

22.63%

-18.45%

184693

普丰

2014-7-14

2.1508

1.748

23.04%

-18.73%

184701

景福

2014-12-30

2.2636

1.835

23.36%

-18.93%

184721

丰和

2017-3-22

0.9151

0.739

23.83%

-19.24%

500018

兴和

2014-7-13

1.9509

1.57

24.26%

-19.52%

184692

裕隆

2014-6-14

1.3301

1.07

24.31%

-19.55%

184689

普惠

2014-1-6

2.6817

2.15

24.73%

-19.83%

500058

银丰

2017-8-14

1.125

0.888

26.69%

-21.07%

500006

裕阳

2013-7-25

1.8007

1.394

29.18%

-22.59%

500009

安顺

2014-6-14

1.5378

1.19

29.23%

-22.62%

184698

天元

2014-8-25

1.5387

1.19

29.30%

-22.66%

500003

安信

2013-6-22

1.8936

1.455

30.14%

-23.16%

500005

汉盛

2014-5-9

2.1714

1.587

36.82%

-26.91%

500038

通乾

2016-8-28

1.6744

1.213

38.04%

-27.56%

500015

汉兴

2014-12-30

1.7357

1.222

42.04%

-29.60%

平均值

22.26%

-17.67%

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

3.0771

3

2.57%

-2.51%

184713

科翔

2008-12-13

3.4977

3.351

4.38%

-4.19%

500025

汉鼎

2008-12-31

1.7211

1.55

11.04%

-9.94%

184703

金盛

2009-11-30

2.3398

2.24

4.46%

-4.27%

184705

裕泽

2011-5-31

1.2428

1.047

18.70%

-15.75%

平均值

8.23%

-7.33%