| 基金代碼 |
基金名稱 |
基金規模(億份) |
到期日 |
到期時間(月) |
單位凈值(元) |
收盤價(元) |
隱含收益率 |
折價(-)/
溢價(+) |
| 184699 |
基金同盛 |
30 |
2014-11-05 |
109.6 |
0.8861 |
0.474 |
86.94% |
46.51% |
| 184693 |
基金普豐 |
30 |
2014-07-14 |
105.8 |
0.8984 |
0.481 |
86.78% |
46.46% |
| 184692 |
基金裕隆 |
30 |
2014-06-14 |
104.8 |
0.9179 |
0.492 |
86.57% |
46.40% |
| 500018 |
基金興和 |
30 |
2014-07-13 |
105.8 |
0.9052 |
0.489 |
85.11% |
45.98% |
| 500011 |
基金金鑫 |
30 |
2014-10-20 |
109.1 |
0.9286 |
0.508 |
82.80% |
45.29% |
| 184689 |
基金普惠 |
20 |
2014-01-06 |
99.5 |
0.9273 |
0.509 |
82.18% |
45.11% |
| 184701 |
基金景福 |
30 |
2014-12-30 |
111.4 |
0.8488 |
0.466 |
82.15% |
45.10% |
| 184728 |
基金鴻陽 |
20 |
2016-12-09 |
135.1 |
0.885 |
0.487 |
81.72% |
44.97% |
| 500058 |
基金銀豐 |
30 |
2017-08-14 |
143.4 |
0.941 |
0.526 |
78.90% |
44.10% |
| 500038 |
基金通乾 |
20 |
2016-08-28 |
131.7 |
0.9185 |
0.514 |
78.70% |
44.04% |
| 184698 |
基金天元 |
30 |
2014-08-25 |
107.2 |
1.0286 |
0.58 |
77.34% |
43.61% |
| 184722 |
基金久嘉 |
20 |
2017-07-05 |
142 |
1.0365 |
0.585 |
77.18% |
43.56% |
| 184690 |
基金同益 |
20 |
2014-04-08 |
102.6 |
0.994 |
0.562 |
76.87% |
43.46% |
| 184721 |
基金豐和 |
30 |
2017-03-22 |
138.5 |
0.9998 |
0.569 |
75.71% |
43.09% |
| 500005 |
基金漢盛 |
20 |
2014-05-17 |
103.9 |
0.9507 |
0.545 |
74.44% |
42.67% |
| 184691 |
基金景宏 |
20 |
2014-05-05 |
103.5 |
0.8836 |
0.51 |
73.25% |
42.28% |
| 500001 |
基金金泰 |
20 |
2013-03-27 |
90 |
0.9473 |
0.549 |
72.55% |
42.05% |
| 500015 |
基金漢興 |
30 |
2014-12-30 |
111.4 |
0.8239 |
0.481 |
71.29% |
41.62% |
| 500006 |
基金裕陽 |
20 |
2013-07-25 |
94 |
0.9686 |
0.568 |
70.53% |
41.36% |
| 500002 |
基金泰和 |
20 |
2014-04-07 |
102.5 |
0.9848 |
0.58 |
69.79% |
41.10% |
| 184688 |
基金開元 |
20 |
2013-03-27 |
90 |
1.005 |
0.6 |
67.50% |
40.30% |
| 500009 |
基金安順 |
30 |
2014-06-14 |
104.8 |
1.055 |
0.645 |
63.57% |
38.86% |
| 500056 |
基金科瑞 |
30 |
2017-03-12 |
138.2 |
1.1448 |
0.712 |
60.79% |
37.81% |
| 500008 |
基金興華 |
20 |
2013-04-28 |
91.1 |
0.9651 |
0.606 |
59.26% |
37.21% |
| 500003 |
基金安信 |
20 |
2013-06-22 |
92.9 |
1.0139 |
0.641 |
58.17% |
36.78% |
| 184706 |
基金天華 |
25 |
2009-07-11 |
44.8 |
0.7976 |
0.547 |
45.81% |
31.42% |
| 184703 |
基金金盛 |
5 |
2009-11-30 |
49.6 |
1.0107 |
0.749 |
34.94% |
25.89% |
| 184705 |
基金裕澤 |
5 |
2011-05-31 |
67.8 |
1.1032 |
0.829 |
33.08% |
24.85% |
| 500025 |
基金漢鼎 |
5 |
2008-12-31 |
38.4 |
0.8569 |
0.67 |
27.90% |
21.81% |
| 184700 |
基金鴻飛 |
5 |
2008-04-14 |
29.7 |
0.8554 |
0.676 |
26.54% |
20.97% |
| 184719 |
基金融鑫 |
8 |
2008-02-04 |
27.4 |
1.0081 |
0.815 |
23.69% |
19.15% |
| 184709 |
基金安久 |
5 |
2007-08-30 |
22.1 |
0.8313 |
0.675 |
23.16% |
18.80% |
| 184718 |
基金興安 |
5 |
2007-12-29 |
26.2 |
0.9905 |
0.819 |
20.94% |
17.31% |
| 184713 |
基金科翔 |
8 |
2008-12-13 |
37.8 |
1.187 |
0.989 |
20.02% |
16.68% |
| 184695 |
基金景博 |
10 |
2007-06-30 |
20.1 |
0.8818 |
0.737 |
19.65% |
16.42% |
| 500029 |
基金科訊 |
8 |
2008-01-11 |
26.6 |
1.0989 |
0.923 |
19.06% |
16.01% |
| 184738 |
基金通寶 |
5 |
2007-05-30 |
19.1 |
0.8579 |
0.721 |
18.99% |
15.96% |
| 500007 |
基金景陽 |
10 |
2014-11-11 |
109.8 |
1.0222 |
0.865 |
18.17% |
15.38% |
| 184712 |
基金科匯 |
8 |
2008-12-13 |
37.8 |
1.2743 |
1.079 |
18.10% |
15.33% |
| 500016 |
基金裕元 |
15 |
2007-05-31 |
19.1 |
1.0316 |
0.876 |
17.76% |
15.08% |
| 500010 |
基金金元 |
5 |
2007-05-27 |
19 |
0.9762 |
0.83 |
17.61% |
14.98% |
| 500039 |
基金同德 |
5 |
2007-11-30 |
25.2 |
1.0597 |
0.902 |
17.48% |
14.88% |
| 184720 |
基金久富 |
5 |
2007-05-20 |
18.7 |
0.9857 |
0.84 |
17.35% |
14.78% |
| 184708 |
基金興科 |
5 |
2007-05-30 |
19.1 |
1.0068 |
0.86 |
17.07% |
14.58% |
| 500019 |
基金普潤 |
5 |
2007-05-08 |
18.3 |
0.9101 |
0.779 |
16.83% |
14.41% |
| 500013 |
基金安瑞 |
5 |
2007-04-28 |
18 |
0.8754 |
0.75 |
16.72% |
14.32% |
| 184710 |
基金隆元 |
5 |
2007-12-29 |
26.2 |
0.8553 |
0.734 |
16.53% |
14.18% |
| 184711 |
基金普華 |
5 |
2007-05-28 |
19 |
0.7242 |
0.622 |
16.43% |
14.11% |
| 500035 |
基金漢博 |
5 |
2007-05-29 |
19 |
0.9202 |
0.793 |
16.04% |
13.82% |
| 500021 |
基金金鼎 |
5 |
2007-05-31 |
19.1 |
0.972 |
0.839 |
15.85% |
13.68% |
| 184696 |
基金裕華 |
5 |
2007-12-31 |
26.2 |
1.009 |
0.874 |
15.45% |
13.38% |
| 500017 |
基金景業 |
5 |
2007-03-30 |
17 |
0.8231 |
0.718 |
14.64% |
12.77% |
| 184702 |
基金同智 |
5 |
2007-03-13 |
16.5 |
1.0923 |
0.976 |
11.92% |
10.65% |
| 500028 |
基金興業 |
5 |
2006-11-14 |
12.5 |
0.8295 |
0.76 |
9.14% |
8.38% |
凈值統計截止日期：2005年11月4日 收盤價格統計截止日期：2005年11月8日
數據統計：中國銀河證券基金研究中心 王群航 制表：新浪基金 |
相關報道：
(獨家)王群航：三大因素觸發封閉基金井噴行情
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