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
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
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
43.51%
-30.32%
184693
普丰
2014-7-14
1.1778
0.809
45.59%
-31.31%
184701
景福
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
184712
科汇
2008-12-13
1.398
1.335
4.72%
-4.51%
184713
科翔
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%
11.06%
-9.56%
