封闭式基金隐含收益率(9.1)

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

0.376

0.606

-37.95%

61.17%

184706

天华

2009-7-11

0.8957

0.817

9.63%

-8.79%

150002

大成优选

2012-8-1

0.621

0.523

18.74%

-15.78%

500002

泰和

2014-4-7

0.7787

0.651

19.62%

-16.40%

500008

兴华

2013-4-28

1.0796

0.878

22.96%

-18.67%

184688

开元

2013-3-27

0.8355

0.662

26.21%

-20.77%

500003

安信

2013-6-22

1.4462

1.128

28.21%

-22.00%

500006

裕阳

2013-7-25

1.4151

1.095

29.23%

-22.62%

500009

安顺

2014-6-14

1.2361

0.943

31.08%

-23.71%

500005

汉盛

2014-5-9

1.6273

1.234

31.87%

-24.17%

500001

金泰

2013-3-27

0.9141

0.688

32.86%

-24.73%

500018

兴和

2014-7-13

1.0245

0.765

33.92%

-25.33%

184721

丰和

2017-3-22

0.7139

0.529

34.95%

-25.90%

184692

裕隆

2014-6-14

1.0167

0.75

35.56%

-26.23%

500056

科瑞

2017-3-12

1.007

0.737

36.64%

-26.81%

184728

鸿阳

2016-12-9

0.7003

0.509

37.58%

-27.32%

500038

通乾

2016-8-28

1.2245

0.888

37.89%

-27.48%

184722

久嘉

2017-7-5

0.7898

0.571

38.32%

-27.70%

184689

普惠

2014-1-6

1.3468

0.97

38.85%

-27.98%

184691

景宏

2014-5-5

1.3535

0.969

39.68%

-28.41%

184698

天元

2014-8-25

1.1447

0.816

40.28%

-28.71%

184701

景福

2014-12-30

1.1485

0.818

40.40%

-28.78%

500015

汉兴

2014-12-30

1.3451

0.957

40.55%

-28.85%

184690

同益

2014-4-8

1.0705

0.761

40.67%

-28.91%

500058

银丰

2017-8-14

0.888

0.629

41.18%

-29.17%

184693

普丰

2014-7-14

1.0667

0.754

41.47%

-29.31%

184699

同盛

2014-11-5

0.8701

0.608

43.11%

-30.12%

500011

金鑫

2014-10-20

0.7873

0.546

44.19%

-30.65%

平均值

31.35%

-21.93%

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

1.2933

1.331

-2.83%

2.92%

184713

科翔

2008-12-13

1.6653

1.6

4.08%

-3.92%

500025

汉鼎

2008-12-31

1.2346

1.146

7.73%

-7.18%

184703

金盛

2009-11-30

1.1176

1.01

10.65%

-9.63%

184705

裕泽

2011-5-31

0.9193

0.776

18.47%

-15.59%

平均值

7.62%

-6.68%