基金
代碼 |
基金名稱 |
管理公司 |
到期日期 |
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 |
| 500028 |
興業(yè) |
華夏 |
2006-11-14 |
5 |
1.0821 |
0.984 |
9.97% |
2.27% |
52 |
9.56% |
54 |
9.07% |
| 184702 |
同智 |
長盛 |
2007-03-13 |
5 |
1.4517 |
1.291 |
12.45% |
2.96% |
47 |
13.18% |
44 |
11.07% |
| 500017 |
景業(yè) |
大成 |
2007-03-30 |
5 |
1.3340 |
1.213 |
9.98% |
8.52% |
3 |
21.09% |
9 |
9.07% |
| 500013 |
安瑞 |
華安 |
2007-04-28 |
5 |
1.2903 |
1.100 |
17.30% |
6.84% |
10 |
16.25% |
26 |
14.75% |
| 500019 |
普潤 |
鵬華 |
2007-05-08 |
5 |
1.3889 |
1.178 |
17.90% |
5.07% |
26 |
15.12% |
32 |
15.18% |
| 184720 |
久富 |
長城 |
2007-05-20 |
5 |
1.5593 |
1.302 |
19.76% |
6.32% |
14 |
17.34% |
21 |
16.50% |
| 500010 |
金元 |
南方 |
2007-05-27 |
5 |
1.3737 |
1.148 |
19.66% |
4.89% |
29 |
15.62% |
29 |
16.43% |
| 184711 |
普華 |
鵬華 |
2007-05-28 |
5 |
1.0673 |
0.885 |
20.60% |
5.33% |
25 |
15.90% |
27 |
17.08% |
| 500035 |
漢博 |
富國 |
2007-05-29 |
5 |
1.4195 |
1.205 |
17.80% |
6.15% |
17 |
13.77% |
39 |
15.11% |
| 184708 |
興科 |
華夏 |
2007-05-30 |
5 |
1.5191 |
1.337 |
13.62% |
4.69% |
30 |
20.31% |
10 |
11.99% |
| 184738 |
通寶 |
融通 |
2007-05-30 |
5 |
1.2267 |
1.037 |
18.29% |
4.16% |
38 |
11.93% |
51 |
15.46% |
| 500021 |
金鼎 |
國泰 |
2007-05-31 |
5 |
1.5454 |
1.283 |
20.45% |
9.12% |
2 |
23.82% |
2 |
16.98% |
| 500016 |
裕元 |
博時 |
2007-05-31 |
15 |
1.2665 |
1.049 |
20.73% |
2.96% |
46 |
10.44% |
52 |
17.17% |
| 184695 |
景博 |
大成 |
2007-06-30 |
10 |
1.2082 |
0.994 |
21.55% |
3.41% |
43 |
13.64% |
40 |
17.73% |
| 184696 |
裕華 |
博時 |
2007-07-31 |
5 |
1.4522 |
1.159 |
25.30% |
7.70% |
5 |
23.33% |
4 |
20.19% |
| 184709 |
安久 |
華安 |
2007-08-30 |
5 |
1.3053 |
1.072 |
21.76% |
4.93% |
27 |
16.45% |
24 |
17.87% |
| 500039 |
同德 |
長盛 |
2007-11-30 |
5 |
1.4826 |
1.161 |
27.70% |
2.28% |
51 |
15.04% |
35 |
21.69% |
| 184710 |
隆元 |
南方 |
2007-12-29 |
5 |
1.1695 |
0.911 |
28.38% |
6.87% |
9 |
16.80% |
23 |
22.10% |
| 184718 |
興安 |
華夏 |
2007-12-29 |
5 |
1.4512 |
1.153 |
25.86% |
5.49% |
22 |
21.31% |
8 |
20.55% |
| 500007 |
景陽 |
大成 |
2007-12-31 |
10 |
1.5626 |
1.329 |
17.58% |
5.41% |
24 |
18.23% |
16 |
14.95% |
| 500029 |
科訊 |
易方達 |
2008-01-11 |
8 |
1.6504 |
1.337 |
23.44% |
10.33% |
1 |
23.38% |
3 |
18.99% |
| 184719 |
融鑫 |
國投瑞銀 |
2008-02-04 |
8 |
1.6208 |
1.258 |
28.84% |
6.30% |
16 |
19.96% |
11 |
22.38% |
| 184700 |
鴻飛 |
寶盈 |
2008-04-14 |
5 |
1.2393 |
0.952 |
30.18% |
3.11% |
45 |
12.84% |
47 |
23.18% |
| 184712 |
科匯 |
易方達 |
2008-12-13 |
8 |
1.8306 |
1.441 |
27.04% |
6.93% |
8 |
19.18% |
13 |
21.28% |
| 184713 |
科翔 |
易方達 |
2008-12-13 |
8 |
1.8235 |
1.466 |
24.39% |
7.57% |
6 |
22.04% |
6 |
19.61% |
| 500025 |
漢鼎 |
富國 |
2008-12-31 |
5 |
1.2549 |
0.920 |
36.40% |
6.03% |
18 |
21.75% |
7 |
26.69% |
| 184703 |
金盛 |
國泰 |
2009-11-30 |
5 |
1.5612 |
1.050 |
48.69% |
5.94% |
19 |
16.38% |
25 |
32.74% |
| 184705 |
裕澤 |
博時 |
2011-05-31 |
5 |
1.3286 |
0.852 |
55.94% |
5.41% |
23 |
15.19% |
31 |
35.87% |
| 平均值 |
23.63% |
平均值 |
18.63% |
| 資料來源：中國銀河證券 截至：2006-06-09 |
相關(guān)報道：
2006年6月9日小盤封閉式基金隱含收益率統(tǒng)計
封閉式基金行情急劇振蕩 機構(gòu)對后市看法迥異
新浪聲明：本版文章內(nèi)容純屬作者個人觀點，僅供投資者參考，并不構(gòu)成投資建議。投資者據(jù)此操作，風(fēng)險自擔(dān)。
| 
