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(jià)(元) |
隱含收益率 |
最近一周 |
最近一月 |
折價(jià)率 |
| 凈值增長(zhǎng)率 |
排序 |
凈值增長(zhǎng)率 |
排序 |
| 184706 |
天華 |
銀華 |
2009-07-11 |
25 |
1.2390 |
0.839 |
47.68% |
5.92% |
20 |
18.68% |
15 |
32.28% |
| 500058 |
銀豐 |
銀河 |
2017-08-14 |
30 |
1.2840 |
0.815 |
57.55% |
4.66% |
31 |
15.07% |
33 |
36.53% |
| 500008 |
興華 |
華夏 |
2013-04-28 |
20 |
1.5287 |
0.920 |
66.16% |
5.83% |
21 |
18.19% |
17 |
39.82% |
| 500003 |
安信 |
華安 |
2013-06-22 |
20 |
1.4822 |
0.889 |
66.73% |
4.24% |
34 |
17.91% |
20 |
40.02% |
| 500056 |
科瑞 |
易方達(dá) |
2017-03-12 |
30 |
1.5882 |
0.946 |
67.89% |
6.70% |
13 |
15.01% |
36 |
40.44% |
| 184688 |
開(kāi)元 |
南方 |
2013-03-27 |
20 |
1.5563 |
0.912 |
70.65% |
6.31% |
15 |
31.22% |
1 |
41.40% |
| 500009 |
安順 |
華安 |
2014-06-14 |
30 |
1.5457 |
0.900 |
71.74% |
2.83% |
48 |
14.60% |
37 |
41.77% |
| 184691 |
景宏 |
大成 |
2014-05-05 |
20 |
1.2443 |
0.719 |
73.06% |
3.91% |
39 |
12.22% |
50 |
42.22% |
| 500001 |
金泰 |
國(guó)泰 |
2013-03-27 |
20 |
1.4161 |
0.818 |
73.12% |
6.74% |
12 |
15.81% |
28 |
42.24% |
| 184722 |
久嘉 |
長(zhǎng)城 |
2017-07-05 |
20 |
1.6448 |
0.948 |
73.50% |
7.05% |
7 |
19.64% |
12 |
42.36% |
| 500006 |
裕陽(yáng) |
博時(shí) |
2013-07-25 |
20 |
1.3295 |
0.750 |
77.27% |
4.22% |
36 |
13.51% |
42 |
43.59% |
| 500015 |
漢興 |
富國(guó) |
2014-12-30 |
30 |
1.1119 |
0.625 |
77.90% |
1.78% |
53 |
15.21% |
30 |
43.79% |
| 500011 |
金鑫 |
國(guó)泰 |
2014-10-20 |
30 |
1.3912 |
0.779 |
78.59% |
8.03% |
4 |
22.40% |
5 |
44.01% |
| 184690 |
同益 |
長(zhǎng)盛 |
2014-04-08 |
20 |
1.4311 |
0.794 |
80.24% |
3.16% |
44 |
13.49% |
43 |
44.52% |
| 500002 |
泰和 |
嘉實(shí) |
2014-04-07 |
20 |
1.4084 |
0.778 |
81.03% |
3.52% |
41 |
15.07% |
34 |
44.76% |
| 500005 |
漢盛 |
富國(guó) |
2014-05-09 |
20 |
1.3679 |
0.749 |
82.63% |
4.25% |
33 |
16.80% |
22 |
45.24% |
| 184728 |
鴻陽(yáng) |
寶盈 |
2016-12-09 |
20 |
1.3243 |
0.724 |
82.91% |
2.51% |
49 |
13.58% |
41 |
45.33% |
| 184698 |
天元 |
南方 |
2014-08-25 |
30 |
1.4424 |
0.786 |
83.51% |
4.23% |
35 |
18.77% |
14 |
45.51% |
| 184689 |
普惠 |
鵬華 |
2014-01-06 |
20 |
1.3022 |
0.706 |
84.45% |
4.90% |
28 |
12.64% |
49 |
45.78% |
| 500038 |
通乾 |
融通 |
2016-08-28 |
20 |
1.2918 |
0.696 |
85.60% |
6.79% |
11 |
18.05% |
19 |
46.12% |
| 500018 |
興和 |
華夏 |
2014-07-13 |
30 |
1.3103 |
0.704 |
86.12% |
4.18% |
37 |
18.16% |
18 |
46.27% |
| 184693 |
普豐 |
鵬華 |
2014-07-14 |
30 |
1.2818 |
0.687 |
86.58% |
3.55% |
40 |
12.91% |
46 |
46.40% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
1.1401 |
0.610 |
86.90% |
1.05% |
54 |
9.91% |
53 |
46.50% |
| 184692 |
裕隆 |
博時(shí) |
2014-06-14 |
30 |
1.2984 |
0.694 |
87.09% |
4.61% |
32 |
13.83% |
38 |
46.55% |
| 184699 |
同盛 |
長(zhǎng)盛 |
2014-11-05 |
30 |
1.1987 |
0.637 |
88.18% |
3.43% |
42 |
12.93% |
45 |
46.86% |
| 184721 |
豐和 |
嘉實(shí) |
2017-03-22 |
30 |
1.3642 |
0.717 |
90.26% |
2.34% |
50 |
12.79% |
48 |
47.44% |
| 平均值 |
77.21% |
平均值 |
43.37% |
| 資料來(lái)源：中國(guó)銀河證券 截至：2006-06-09 |
相關(guān)報(bào)道：
2006年6月9日小盤封閉式基金隱含收益率統(tǒng)計(jì)
封閉式基金行情急劇振蕩 機(jī)構(gòu)對(duì)后市看法迥異
新浪聲明：本版文章內(nèi)容純屬作者個(gè)人觀點(diǎn)，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(xiǎn)自擔(dān)。
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