封闭式基金隐含收益率(9.8)

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

0.338

0.57

-40.70%

68.64%

184706

天华

2009-7-11

0.8533

0.745

14.54%

-12.69%

150002

大成优选

2012-8-1

0.579

0.49

18.16%

-15.37%

500002

泰和

2014-4-7

0.7262

0.602

20.63%

-17.10%

500008

兴华

2013-4-28

1.0255

0.82

25.06%

-20.04%

184688

开元

2013-3-27

0.7703

0.604

27.53%

-21.59%

500009

安顺

2014-6-14

1.1648

0.886

31.47%

-23.94%

500005

汉盛

2014-5-9

1.5062

1.132

33.06%

-24.84%

500006

裕阳

2013-7-25

1.3549

1.005

34.82%

-25.82%

184728

鸿阳

2016-12-9

0.6519

0.481

35.53%

-26.22%

500001

金泰

2013-3-27

0.8702

0.639

36.18%

-26.57%

500018

兴和

2014-7-13

0.9645

0.705

36.81%

-26.91%

500003

安信

2013-6-22

1.3762

1

37.62%

-27.34%

184721

丰和

2017-3-22

0.6679

0.485

37.71%

-27.38%

184722

久嘉

2017-7-5

0.7353

0.531

38.47%

-27.78%

500056

科瑞

2017-3-12

0.9299

0.661

40.68%

-28.92%

500058

银丰

2017-8-14

0.837

0.59

41.86%

-29.51%

500015

汉兴

2014-12-30

1.2592

0.885

42.28%

-29.72%

184698

天元

2014-8-25

1.0814

0.759

42.48%

-29.81%

500011

金鑫

2014-10-20

0.7481

0.525

42.50%

-29.82%

184690

同益

2014-4-8

0.9989

0.7

42.70%

-29.92%

184692

裕隆

2014-6-14

0.9781

0.685

42.79%

-29.97%

184701

景福

2014-12-30

1.0724

0.747

43.56%

-30.34%

184693

普丰

2014-7-14

1.0166

0.705

44.20%

-30.65%

184691

景宏

2014-5-5

1.2867

0.89

44.57%

-30.83%

184689

普惠

2014-1-6

1.2753

0.88

44.92%

-31.00%

184699

同盛

2014-11-5

0.8194

0.564

45.28%

-31.17%

500038

通乾

2016-8-28

1.1461

0.781

46.75%

-31.86%

平均值

33.98%

-23.16%

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

1.204

1.331

-9.54%

10.55%

184713

科翔

2008-12-13

1.5706

1.6

-1.84%

1.87%

500025

汉鼎

2008-12-31

1.1776

1.146

2.76%

-2.68%

184703

金盛

2009-11-30

1.0419

0.943

10.49%

-9.49%

184705

裕泽

2011-5-31

0.8892

0.765

16.24%

-13.97%

平均值

3.62%

-2.74%