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(元) |
隱含收益率 |
過去一周 |
過去一個月
(4周) |
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 |
1.1171 |
1.017 |
9.84% |
1.21% |
54 |
2.10% |
14 |
8.96% |
| 184702 |
同智 |
長盛 |
2007-03-13 |
5 |
1.5672 |
1.349 |
16.17% |
3.65% |
23 |
1.42% |
31 |
13.92% |
| 500017 |
景業(yè) |
大成 |
2007-03-30 |
5 |
1.4039 |
1.231 |
14.05% |
2.18% |
49 |
-1.40% |
52 |
12.32% |
| 500013 |
安瑞 |
華安 |
2007-04-28 |
5 |
1.3973 |
1.165 |
19.94% |
5.63% |
1 |
3.46% |
3 |
16.62% |
| 500019 |
普潤 |
鵬華 |
2007-05-08 |
5 |
1.5012 |
1.262 |
18.95% |
3.50% |
24 |
2.60% |
12 |
15.93% |
| 184720 |
久富 |
長城 |
2007-05-20 |
5 |
1.7117 |
1.476 |
15.97% |
3.44% |
27 |
5.27% |
1 |
13.77% |
| 500010 |
金元 |
南方 |
2007-05-27 |
5 |
1.4800 |
1.243 |
19.07% |
4.96% |
4 |
1.54% |
29 |
16.01% |
| 184711 |
普華 |
鵬華 |
2007-05-28 |
5 |
1.1518 |
0.965 |
19.36% |
3.81% |
20 |
2.61% |
11 |
16.22% |
| 500035 |
漢博 |
富國 |
2007-05-29 |
5 |
1.5367 |
1.290 |
19.12% |
4.14% |
15 |
1.61% |
27 |
16.05% |
| 184708 |
興科 |
華夏 |
2007-05-30 |
5 |
1.6194 |
1.383 |
17.09% |
3.36% |
32 |
-0.08% |
40 |
14.60% |
| 184738 |
通寶 |
融通 |
2007-05-30 |
5 |
1.3191 |
1.089 |
21.13% |
4.92% |
5 |
-0.51% |
46 |
17.44% |
| 500021 |
金鼎 |
國泰 |
2007-05-31 |
5 |
1.6141 |
1.363 |
18.42% |
2.84% |
42 |
-0.20% |
42 |
15.56% |
| 500016 |
裕元 |
博時 |
2007-05-31 |
15 |
1.3437 |
1.118 |
20.19% |
2.43% |
47 |
0.05% |
39 |
16.80% |
| 184695 |
景博 |
大成 |
2007-06-30 |
10 |
1.3216 |
1.075 |
22.94% |
3.79% |
22 |
2.73% |
9 |
18.66% |
| 184696 |
裕華 |
博時 |
2007-07-31 |
5 |
1.5405 |
1.282 |
20.16% |
2.28% |
48 |
0.59% |
35 |
16.78% |
| 184709 |
安久 |
華安 |
2007-08-30 |
5 |
1.4043 |
1.162 |
20.85% |
3.18% |
36 |
1.86% |
21 |
17.25% |
| 500039 |
同德 |
長盛 |
2007-11-30 |
5 |
1.5977 |
1.271 |
25.70% |
3.38% |
30 |
2.65% |
10 |
20.45% |
| 184710 |
隆元 |
南方 |
2007-12-29 |
5 |
1.2626 |
0.994 |
27.02% |
4.49% |
8 |
1.90% |
16 |
21.27% |
| 184718 |
興安 |
華夏 |
2007-12-29 |
5 |
1.5780 |
1.265 |
24.74% |
3.92% |
17 |
2.84% |
8 |
19.84% |
| 500007 |
景陽 |
大成 |
2007-12-31 |
10 |
1.7235 |
1.386 |
24.35% |
3.79% |
21 |
3.05% |
6 |
19.58% |
| 500029 |
科訊 |
易方達 |
2008-01-11 |
8 |
1.7771 |
1.460 |
21.72% |
4.01% |
16 |
1.66% |
25 |
17.84% |
| 184719 |
融鑫 |
國投瑞銀 |
2008-02-04 |
8 |
1.7207 |
1.390 |
23.79% |
1.49% |
53 |
2.34% |
13 |
19.22% |
| 184700 |
鴻飛 |
寶盈 |
2008-04-14 |
5 |
1.3511 |
1.023 |
32.07% |
4.43% |
9 |
1.34% |
33 |
24.28% |
| 184712 |
科匯 |
易方達 |
2008-12-13 |
8 |
1.9228 |
1.648 |
16.67% |
2.07% |
50 |
-1.27% |
50 |
14.29% |
| 184713 |
科翔 |
易方達 |
2008-12-13 |
8 |
1.9618 |
1.629 |
20.43% |
3.12% |
38 |
-0.34% |
44 |
16.96% |
| 500025 |
漢鼎 |
富國 |
2008-12-31 |
5 |
1.3900 |
1.006 |
38.17% |
5.10% |
3 |
1.53% |
30 |
27.63% |
| 184703 |
金盛 |
國泰 |
2009-11-30 |
5 |
1.6772 |
1.186 |
41.42% |
3.83% |
19 |
3.54% |
2 |
29.29% |
| 184705 |
裕澤 |
博時 |
2011-05-31 |
5 |
1.4147 |
0.918 |
54.11% |
1.81% |
52 |
0.43% |
36 |
35.11% |
| 平均值 |
22.98% |
平均值 |
18.31% |
| 數(shù)據(jù)統(tǒng)計：中國銀河證券 截至：2006-06-30 |
相關(guān)報道：
2006年6月30日大盤封閉式基金隱含收益率統(tǒng)計
封閉基金被動式上漲 大盤基金吸引投機資金關(guān)注
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