|
基金代碼 |
基金簡稱 |
管理公司 |
到期日期 |
基金規(guī)模(億份)
|
份額凈值(元) |
收盤價(jià)(元) |
隱含收益率 |
過去一周 |
過去一個(gè)月 |
折價(jià)率 |
凈值增長率 |
排序 |
凈值增長率 |
排序 |
184706 |
天華 |
銀華 |
2009-07-11 |
25 |
1.3003 |
0.940 |
38.33% |
1.00% |
42 |
5.74% |
6 |
-27.71% |
184688 |
開元 |
南方 |
2013-03-27 |
20 |
1.5930 |
0.931 |
71.11% |
4.51% |
1 |
3.55% |
22 |
-41.56% |
500001 |
金泰 |
國泰 |
2013-03-27 |
20 |
1.4762 |
0.860 |
71.65% |
0.96% |
46 |
4.38% |
13 |
-41.74% |
500008 |
興華 |
華夏 |
2013-04-28 |
20 |
1.5979 |
0.979 |
63.22% |
0.83% |
48 |
3.56% |
21 |
-38.73% |
500003 |
安信 |
華安 |
2013-06-22 |
20 |
1.5286 |
0.921 |
65.97% |
1.47% |
37 |
1.89% |
34 |
-39.75% |
500006 |
裕陽 |
博時(shí) |
2013-07-25 |
20 |
1.3450 |
0.752 |
78.86% |
0.98% |
44 |
3.32% |
25 |
-44.09% |
184689 |
普惠 |
鵬華 |
2014-01-06 |
20 |
1.3377 |
0.725 |
84.51% |
1.40% |
39 |
0.91% |
45 |
-45.80% |
500002 |
泰和 |
嘉實(shí) |
2014-04-07 |
20 |
1.4441 |
0.794 |
81.88% |
1.77% |
30 |
1.11% |
42 |
-45.02% |
184690 |
同益 |
長盛 |
2014-04-08 |
20 |
1.4907 |
0.826 |
80.47% |
1.70% |
33 |
3.38% |
24 |
-44.59% |
184691 |
景宏 |
大成 |
2014-05-05 |
20 |
1.2809 |
0.710 |
80.41% |
1.92% |
24 |
0.13% |
49 |
-44.57% |
500005 |
漢盛 |
富國 |
2014-05-09 |
20 |
1.4142 |
0.770 |
83.66% |
2.83% |
11 |
1.58% |
36 |
-45.55% |
500009 |
安順 |
華安 |
2014-06-14 |
30 |
1.5841 |
0.934 |
69.60% |
2.20% |
17 |
2.06% |
33 |
-41.04% |
184692 |
裕隆 |
博時(shí) |
2014-06-14 |
30 |
1.3678 |
0.714 |
91.57% |
3.48% |
6 |
4.64% |
10 |
-47.80% |
500018 |
興和 |
華夏 |
2014-07-13 |
30 |
1.3511 |
0.720 |
87.65% |
2.23% |
16 |
2.66% |
29 |
-46.71% |
184693 |
普豐 |
鵬華 |
2014-07-14 |
30 |
1.3150 |
0.694 |
89.48% |
1.66% |
34 |
1.05% |
43 |
-47.22% |
184698 |
天元 |
南方 |
2014-08-25 |
30 |
1.4936 |
0.806 |
85.31% |
3.71% |
4 |
2.58% |
30 |
-46.04% |
500011 |
金鑫 |
國泰 |
2014-10-20 |
30 |
1.4076 |
0.776 |
81.39% |
2.25% |
15 |
1.87% |
35 |
-44.87% |
184699 |
同盛 |
長盛 |
2014-11-05 |
30 |
1.2390 |
0.643 |
92.69% |
3.64% |
5 |
1.32% |
39 |
-48.10% |
500015 |
漢興 |
富國 |
2014-12-30 |
30 |
1.1534 |
0.625 |
84.54% |
3.47% |
7 |
-2.39% |
52 |
-45.81% |
184701 |
景福 |
大成 |
2014-12-30 |
30 |
1.1656 |
0.617 |
88.91% |
2.08% |
19 |
-2.71% |
54 |
-47.07% |
500038 |
通乾 |
融通 |
2016-08-28 |
20 |
1.3093 |
0.697 |
87.85% |
3.09% |
9 |
1.32% |
40 |
-46.77% |
184728 |
鴻陽 |
寶盈 |
2016-12-09 |
20 |
1.3411 |
0.726 |
84.72% |
1.90% |
25 |
-2.60% |
53 |
-45.87% |
500056 |
科瑞 |
易方達(dá) |
2017-03-12 |
30 |
1.6409 |
1.004 |
63.44% |
0.32% |
53 |
2.73% |
27 |
-38.81% |
184721 |
豐和 |
嘉實(shí) |
2017-03-22 |
30 |
1.3937 |
0.748 |
86.32% |
1.17% |
41 |
0.96% |
44 |
-46.33% |
184722 |
久嘉 |
長城 |
2017-07-05 |
20 |
1.6773 |
1.006 |
66.73% |
0.59% |
51 |
2.72% |
28 |
-40.02% |
500058 |
銀豐 |
銀河 |
2017-08-14 |
30 |
1.3110 |
0.816 |
60.66% |
1.79% |
28 |
0.23% |
48 |
-37.76% |
平均值 |
77.73% |
平均值 |
-43.44% |
| 數(shù)據(jù)統(tǒng)計(jì)：中國銀河證券 截至：2006-06-23 |
相關(guān)報(bào)道：
2006年6月23日小盤封閉式基金隱含收益率統(tǒng)計(jì)
封閉式基金市場行情理性回歸 小盤基金下跌較多
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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