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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 | 0.7170 | 0.926 | -22.57% | 29.15% | | 150002 | 大成优选 | 大成 | 2012-8-1 | 47 | 0.8070 | 0.707 | 14.14% | -12.39% | | 184688 | 开元 | 南方 | 2013-3-27 | 20 | 1.2018 | 1.047 | 14.79% | -12.88% | | 500002 | 泰和 | 嘉实 | 2014-4-7 | 20 | 1.0590 | 0.912 | 16.12% | -13.88% | | 184706 | 天华 | 银华 | 2009-7-11 | 25 | 1.0581 | 0.898 | 17.83% | -15.13% | | 500008 | 兴华 | 华夏 | 2013-4-28 | 20 | 1.2593 | 1.065 | 18.24% | -15.43% | | 184722 | 久嘉 | 长城 | 2017-7-5 | 20 | 0.9865 | 0.800 | 23.31% | -18.91% | | 500003 | 安信 | 华安 | 2013-6-22 | 20 | 1.8101 | 1.458 | 24.15% | -19.45% | | 184692 | 裕隆 | 博时 | 2014-6-14 | 30 | 1.2557 | 1.011 | 24.20% | -19.49% | | 184698 | 天元 | 南方 | 2014-8-25 | 30 | 1.5055 | 1.191 | 26.41% | -20.89% | | 184721 | 丰和 | 嘉实 | 2017-3-22 | 30 | 0.8994 | 0.711 | 26.50% | -20.95% | | 500006 | 裕阳 | 博时 | 2013-7-25 | 20 | 1.7913 | 1.416 | 26.50% | -20.95% | | 500005 | 汉盛 | 富国 | 2014-5-9 | 20 | 2.1426 | 1.691 | 26.71% | -21.08% | | 500009 | 安顺 | 华安 | 2014-6-14 | 30 | 1.4846 | 1.168 | 27.11% | -21.33% | | 184728 | 鸿阳 | 宝盈 | 2016-12-9 | 20 | 0.8900 | 0.696 | 27.87% | -21.80% | | 500058 | 银丰 | 银河 | 2017-8-14 | 30 | 1.0830 | 0.839 | 29.08% | -22.53% | | 500056 | 科瑞 | 易方达 | 2017-3-12 | 30 | 1.3263 | 1.024 | 29.52% | -22.79% | | 500038 | 通乾 | 融通 | 2016-8-28 | 20 | 1.6352 | 1.261 | 29.67% | -22.88% | | 500001 | 金泰 | 国泰 | 2013-3-27 | 20 | 1.1975 | 0.907 | 32.03% | -24.26% | | 500011 | 金鑫 | 国泰 | 2014-10-20 | 30 | 1.0434 | 0.790 | 32.08% | -24.29% | | 184690 | 同益 | 长盛 | 2014-4-8 | 20 | 1.3825 | 1.042 | 32.68% | -24.63% | | 184689 | 普惠 | 鹏华 | 2014-1-6 | 20 | 1.8104 | 1.362 | 32.92% | -24.77% | | 184691 | 景宏 | 大成 | 2014-5-5 | 20 | 1.8557 | 1.390 | 33.50% | -25.10% | | 500018 | 兴和 | 华夏 | 2014-7-13 | 30 | 1.2949 | 0.966 | 34.05% | -25.40% | | 184699 | 同盛 | 长盛 | 2014-11-5 | 30 | 1.1179 | 0.833 | 34.20% | -25.49% | | 500015 | 汉兴 | 富国 | 2014-12-30 | 30 | 1.6809 | 1.236 | 36.00% | -26.47% | | 184693 | 普丰 | 鹏华 | 2014-7-14 | 30 | 1.3854 | 1.009 | 37.30% | -27.17% | | 184701 | 景福 | 大成 | 2014-12-30 | 30 | 1.4458 | 1.049 | 37.83% | -27.45% | | 平均值 | 25.79% | -19.59% | 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。 |
