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大盘基金的隐含收益率 | | 基金代码 | 基金简称 | 管理公司 | 到期日期 | 基金规模(亿份) | 份额净值 (元) | 收盘价(元) | 隐含收益率 | 折/溢价率 | | 150001 | 瑞福进取 | 国投瑞银 | 2012-7-17 | 30 | 0.6950 | 0.767 | -9.39% | 10.36% | | 184722 | 久嘉 | 长城 | 2017-7-5 | 20 | 2.5653 | 2.292 | 11.92% | -10.65% | | 150002 | 大成优选 | 大成 | 2012-8-1 | 47 | 0.8610 | 0.755 | 14.04% | -12.31% | | 500001 | 金泰 | 国泰 | 2013-3-27 | 20 | 2.4452 | 2.122 | 15.23% | -13.22% | | 184699 | 同盛 | 长盛 | 2014-11-5 | 30 | 2.2577 | 1.950 | 15.78% | -13.63% | | 500008 | 兴华 | 华夏 | 2013-4-28 | 20 | 2.0144 | 1.737 | 15.97% | -13.77% | | 500011 | 金鑫 | 国泰 | 2014-10-20 | 30 | 2.3017 | 1.980 | 16.25% | -13.98% | | 184706 | 天华 | 银华 | 2009-7-11 | 25 | 1.0598 | 0.910 | 16.46% | -14.13% | | 184690 | 同益 | 长盛 | 2014-4-8 | 20 | 2.3487 | 1.995 | 17.73% | -15.06% | | 184728 | 鸿阳 | 宝盈 | 2016-12-9 | 20 | 1.7242 | 1.446 | 19.24% | -16.14% | | 500002 | 泰和 | 嘉实 | 2014-4-7 | 20 | 1.0642 | 0.892 | 19.30% | -16.18% | | 500056 | 科瑞 | 易方达 | 2017-3-12 | 30 | 2.2988 | 1.898 | 21.12% | -17.44% | | 184688 | 开元 | 南方 | 2013-3-27 | 20 | 1.2046 | 0.987 | 22.05% | -18.06% | | 184691 | 景宏 | 大成 | 2014-5-5 | 20 | 2.6488 | 2.160 | 22.63% | -18.45% | | 184693 | 普丰 | 鹏华 | 2014-7-14 | 30 | 2.1508 | 1.748 | 23.04% | -18.73% | | 184701 | 景福 | 大成 | 2014-12-30 | 30 | 2.2636 | 1.835 | 23.36% | -18.93% | | 184721 | 丰和 | 嘉实 | 2017-3-22 | 30 | 0.9151 | 0.739 | 23.83% | -19.24% | | 500018 | 兴和 | 华夏 | 2014-7-13 | 30 | 1.9509 | 1.570 | 24.26% | -19.52% | | 184692 | 裕隆 | 博时 | 2014-6-14 | 30 | 1.3301 | 1.070 | 24.31% | -19.55% | | 184689 | 普惠 | 鹏华 | 2014-1-6 | 20 | 2.6817 | 2.150 | 24.73% | -19.83% | | 500058 | 银丰 | 银河 | 2017-8-14 | 30 | 1.1250 | 0.888 | 26.69% | -21.07% | | 500006 | 裕阳 | 博时 | 2013-7-25 | 20 | 1.8007 | 1.394 | 29.18% | -22.59% | | 500009 | 安顺 | 华安 | 2014-6-14 | 30 | 1.5378 | 1.190 | 29.23% | -22.62% | | 184698 | 天元 | 南方 | 2014-8-25 | 30 | 1.5387 | 1.190 | 29.30% | -22.66% | | 500003 | 安信 | 华安 | 2013-6-22 | 20 | 1.8936 | 1.455 | 30.14% | -23.16% | | 500005 | 汉盛 | 富国 | 2014-5-9 | 20 | 2.1714 | 1.587 | 36.82% | -26.91% | | 500038 | 通乾 | 融通 | 2016-8-28 | 20 | 1.6744 | 1.213 | 38.04% | -27.56% | | 500015 | 汉兴 | 富国 | 2014-12-30 | 30 | 1.7357 | 1.222 | 42.04% | -29.60% | | 平均值 | 22.26% | -17.67% | 天天基金网声明：本版文章内容纯属作者个人观点，仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。 |
