|
| 大盘基金的隐含收益率 |
| 基金代码 |
基金简称 |
份额净值(元) |
收盘价(元) |
隐含收益率 |
折/溢价率 |
|
| 150001 |
瑞福进取 |
0.717 |
0.926 |
-22.57% |
29.15% |
| 150002 |
大成优选 |
0.807 |
0.707 |
14.14% |
-12.39% |
| 184688 |
开元 |
1.2018 |
1.047 |
14.79% |
-12.88% |
| 500002 |
泰和 |
1.059 |
0.912 |
16.12% |
-13.88% |
| 184706 |
天华 |
1.0581 |
0.898 |
17.83% |
-15.13% |
| 500008 |
兴华 |
1.2593 |
1.065 |
18.24% |
-15.43% |
| 184722 |
久嘉 |
0.9865 |
0.8 |
23.31% |
-18.91% |
| 500003 |
安信 |
1.8101 |
1.458 |
24.15% |
-19.45% |
| 184692 |
裕隆 |
1.2557 |
1.011 |
24.20% |
-19.49% |
| 184698 |
天元 |
1.5055 |
1.191 |
26.41% |
-20.89% |
| 184721 |
丰和 |
0.8994 |
0.711 |
26.50% |
-20.95% |
| 500006 |
裕阳 |
1.7913 |
1.416 |
26.50% |
-20.95% |
| 500005 |
汉盛 |
2.1426 |
1.691 |
26.71% |
-21.08% |
| 500009 |
安顺 |
1.4846 |
1.168 |
27.11% |
-21.33% |
| 184728 |
鸿阳 |
0.89 |
0.696 |
27.87% |
-21.80% |
| 500058 |
银丰 |
1.083 |
0.839 |
29.08% |
-22.53% |
| 500056 |
科瑞 |
1.3263 |
1.024 |
29.52% |
-22.79% |
| 500038 |
通乾 |
1.6352 |
1.261 |
29.67% |
-22.88% |
| 500001 |
金泰 |
1.1975 |
0.907 |
32.03% |
-24.26% |
| 500011 |
金鑫 |
1.0434 |
0.79 |
32.08% |
-24.29% |
| 184690 |
同益 |
1.3825 |
1.042 |
32.68% |
-24.63% |
| 184689 |
普惠 |
1.8104 |
1.362 |
32.92% |
-24.77% |
| 184691 |
景宏 |
1.8557 |
1.39 |
33.50% |
-25.10% |
| 500018 |
兴和 |
1.2949 |
0.966 |
34.05% |
-25.40% |
| 184699 |
同盛 |
1.1179 |
0.833 |
34.20% |
-25.49% |
| 500015 |
汉兴 |
1.6809 |
1.236 |
36.00% |
-26.47% |
| 184693 |
普丰 |
1.3854 |
1.009 |
37.30% |
-27.17% |
| 184701 |
景福 |
1.4458 |
1.049 |
37.83% |
-27.45% |
| 平均值 |
25.79% |
-19.59% |
| 小盘基金的隐含收益率 |
| 基金代码 |
基金简称 |
份额净值(元) |
收盘价(元) |
隐含收益率 |
折/溢价率 |
|
| 184712 |
科汇 |
1.6753 |
1.62 |
3.41% |
-3.30% |
| 184713 |
科翔 |
2.2728 |
2.14 |
6.21% |
-5.84% |
| 500025 |
汉鼎 |
1.6758 |
1.577 |
6.27% |
-5.90% |
| 184703 |
金盛 |
1.4688 |
1.235 |
18.93% |
-15.92% |
| 184705 |
裕泽 |
1.1386 |
0.96 |
18.60% |
-15.69% |
| 平均值 |
10.68% |
-9.33% |
|
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