| 基金名稱 |
基金
代碼 |
到期日期 |
管理公司 |
基金規(guī)模億份 |
單位凈值(元) |
收盤價(元) |
隱含收益率 |
最近一周 |
最近一月 |
折價率 |
| 凈值增長率 |
排序 |
凈值增長率 |
排序 |
| 興業(yè) |
500028 |
2006-11-14 |
華夏 |
5 |
0.9794 |
0.900 |
8.82% |
2.96% |
34 |
4.69% |
53 |
8.11% |
| 同智 |
184702 |
2007-03-13 |
長盛 |
5 |
1.3347 |
1.181 |
13.01% |
2.69% |
39 |
7.88% |
43 |
11.52% |
| 景業(yè) |
500017 |
2007-03-30 |
大成 |
5 |
1.1312 |
0.985 |
14.84% |
7.68% |
3 |
14.26% |
4 |
12.92% |
| 安瑞 |
500013 |
2007-04-28 |
華安 |
5 |
1.1453 |
0.967 |
18.44% |
4.75% |
21 |
11.58% |
21 |
15.57% |
| 普潤 |
500019 |
2007-05-08 |
鵬華 |
5 |
1.2251 |
1.030 |
18.94% |
3.96% |
25 |
12.79% |
10 |
15.93% |
| 久富 |
184720 |
2007-05-20 |
長城 |
5 |
1.3421 |
1.120 |
19.83% |
6.71% |
7 |
14.11% |
5 |
16.55% |
| 金元 |
500010 |
2007-05-27 |
南方 |
5 |
1.2177 |
1.001 |
21.65% |
4.97% |
18 |
10.88% |
24 |
17.80% |
| 普華 |
184711 |
2007-05-28 |
鵬華 |
5 |
0.9431 |
0.820 |
15.01% |
2.32% |
43 |
9.34% |
30 |
13.05% |
| 漢博 |
500035 |
2007-05-29 |
富國 |
5 |
1.2787 |
1.092 |
17.10% |
6.24% |
9 |
16.00% |
2 |
14.60% |
| 興科 |
184708 |
2007-05-30 |
華夏 |
5 |
1.2961 |
1.107 |
17.08% |
2.56% |
41 |
9.27% |
32 |
14.59% |
| 通寶 |
184738 |
2007-05-30 |
融通 |
5 |
1.1229 |
0.938 |
19.71% |
3.45% |
32 |
9.06% |
34 |
16.47% |
| 金鼎 |
500021 |
2007-05-31 |
國泰 |
5 |
1.2504 |
1.042 |
20.00% |
5.04% |
17 |
10.54% |
25 |
16.67% |
| 裕元 |
500016 |
2007-05-31 |
博時 |
15 |
1.2079 |
1.011 |
19.48% |
2.41% |
42 |
6.13% |
51 |
16.30% |
| 景博 |
184695 |
2007-06-30 |
大成 |
10 |
1.0934 |
0.919 |
18.98% |
1.63% |
51 |
8.43% |
38 |
15.95% |
| 裕華 |
184696 |
2007-07-31 |
博時 |
5 |
1.1996 |
0.994 |
20.68% |
2.80% |
36 |
7.75% |
45 |
17.14% |
| 安久 |
184709 |
2007-08-30 |
華安 |
5 |
1.1164 |
0.914 |
22.14% |
5.46% |
13 |
14.48% |
3 |
18.13% |
| 同德 |
500039 |
2007-11-30 |
長盛 |
5 |
1.3192 |
1.096 |
20.36% |
2.13% |
46 |
8.00% |
42 |
16.92% |
| 隆元 |
184710 |
2007-12-29 |
南方 |
5 |
1.0408 |
0.839 |
24.05% |
1.87% |
49 |
7.53% |
46 |
19.39% |
| 興安 |
184718 |
2007-12-29 |
華夏 |
5 |
1.2180 |
0.986 |
23.53% |
3.54% |
31 |
10.21% |
28 |
19.05% |
| 景陽 |
500007 |
2007-12-31 |
大成 |
10 |
1.3503 |
1.128 |
19.71% |
4.33% |
23 |
12.90% |
9 |
16.46% |
| 科訊 |
500029 |
2008-01-11 |
易方達 |
8 |
1.3852 |
1.148 |
20.66% |
6.83% |
6 |
12.78% |
11 |
17.12% |
| 融鑫 |
184719 |
2008-02-04 |
國投瑞銀 |
8 |
1.3452 |
1.070 |
25.72% |
4.89% |
19 |
12.63% |
12 |
20.46% |
| 鴻飛 |
184700 |
2008-04-14 |
寶盈 |
5 |
1.1221 |
0.867 |
29.42% |
5.39% |
14 |
11.92% |
15 |
22.73% |
| 科匯 |
184712 |
2008-12-13 |
易方達 |
8 |
1.5799 |
1.321 |
19.60% |
7.27% |
4 |
12.47% |
13 |
16.39% |
| 科翔 |
184713 |
2008-12-13 |
易方達 |
8 |
1.5390 |
1.231 |
25.02% |
7.84% |
2 |
16.19% |
1 |
20.01% |
| 漢鼎 |
500025 |
2008-12-31 |
富國 |
5 |
1.0846 |
0.814 |
33.24% |
1.52% |
53 |
6.67% |
49 |
24.95% |
| 金盛 |
184703 |
2009-11-30 |
國泰 |
5 |
1.3510 |
0.977 |
38.28% |
6.28% |
8 |
12.93% |
8 |
27.68% |
| 裕澤 |
184705 |
2011-05-31 |
博時 |
5 |
1.1626 |
0.830 |
40.07% |
0.46% |
54 |
3.61% |
54 |
28.61% |
| 平均值 |
21.62% |
平均值 |
17.54% |
| 數(shù)據(jù)來源：中國銀河證券基金研究中心 截至：2006-04-21 |
相關(guān)數(shù)據(jù)：
2006年4月21日大盤封閉式基金隱含收益率統(tǒng)計
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