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 |
| 184706 |
天華 |
銀華 |
2009-07-11 |
25 |
1.3238 |
0.971 |
36.33% |
1.81% |
51 |
1.64% |
26 |
26.65% |
| 184688 |
開元 |
南方 |
2013-03-27 |
20 |
1.6660 |
0.978 |
70.35% |
4.58% |
7 |
1.86% |
20 |
41.30% |
| 500001 |
金泰 |
國泰 |
2013-03-27 |
20 |
1.5377 |
0.896 |
71.62% |
4.17% |
14 |
1.87% |
19 |
41.73% |
| 500008 |
興華 |
華夏 |
2013-04-28 |
20 |
1.6605 |
1.022 |
62.48% |
3.92% |
18 |
1.69% |
24 |
38.45% |
| 500003 |
安信 |
華安 |
2013-06-22 |
20 |
1.5931 |
0.935 |
70.39% |
4.22% |
13 |
1.87% |
18 |
41.31% |
| 500006 |
裕陽 |
博時 |
2013-07-25 |
20 |
1.3818 |
0.771 |
79.22% |
2.74% |
45 |
1.85% |
22 |
44.20% |
| 184689 |
普惠 |
鵬華 |
2014-01-06 |
20 |
1.3821 |
0.741 |
86.52% |
3.32% |
34 |
-0.61% |
48 |
46.39% |
| 500002 |
泰和 |
嘉實 |
2014-04-07 |
20 |
1.4928 |
0.813 |
83.62% |
3.37% |
31 |
0.96% |
34 |
45.54% |
| 184690 |
同益 |
長盛 |
2014-04-08 |
20 |
1.5333 |
0.852 |
79.96% |
2.86% |
41 |
3.09% |
5 |
44.43% |
| 184691 |
景宏 |
大成 |
2014-05-05 |
20 |
1.3250 |
0.727 |
82.26% |
3.44% |
26 |
-0.32% |
43 |
45.13% |
| 500005 |
漢盛 |
富國 |
2014-05-09 |
20 |
1.4764 |
0.787 |
87.60% |
4.40% |
12 |
1.72% |
23 |
46.69% |
| 500009 |
安順 |
華安 |
2014-06-14 |
30 |
1.6282 |
0.965 |
68.73% |
2.78% |
44 |
2.01% |
15 |
40.73% |
| 184692 |
裕隆 |
博時 |
2014-06-14 |
30 |
1.4130 |
0.745 |
89.66% |
3.30% |
35 |
3.34% |
4 |
47.28% |
| 500018 |
興和 |
華夏 |
2014-07-13 |
30 |
1.3970 |
0.746 |
87.27% |
3.40% |
29 |
1.89% |
17 |
46.60% |
| 184693 |
普豐 |
鵬華 |
2014-07-14 |
30 |
1.3531 |
0.712 |
90.04% |
2.90% |
40 |
0.42% |
37 |
47.38% |
| 184698 |
天元 |
南方 |
2014-08-25 |
30 |
1.5626 |
0.845 |
84.92% |
4.62% |
6 |
2.97% |
7 |
45.92% |
| 500011 |
金鑫 |
國泰 |
2014-10-20 |
30 |
1.4515 |
0.800 |
81.44% |
3.12% |
37 |
-2.75% |
54 |
44.88% |
| 184699 |
同盛 |
長盛 |
2014-11-05 |
30 |
1.2822 |
0.665 |
92.81% |
3.49% |
25 |
1.38% |
32 |
48.14% |
| 500015 |
漢興 |
富國 |
2014-12-30 |
30 |
1.2043 |
0.638 |
88.76% |
4.41% |
10 |
0.13% |
38 |
47.02% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
1.2043 |
0.633 |
90.25% |
3.32% |
33 |
-0.53% |
47 |
47.44% |
| 500038 |
通乾 |
融通 |
2016-08-28 |
20 |
1.3777 |
0.722 |
90.82% |
5.22% |
2 |
-0.17% |
41 |
47.59% |
| 184728 |
鴻陽 |
寶盈 |
2016-12-09 |
20 |
1.4001 |
0.749 |
86.93% |
4.40% |
11 |
-0.81% |
49 |
46.50% |
| 500056 |
科瑞 |
易方達(dá) |
2017-03-12 |
30 |
1.6973 |
1.029 |
64.95% |
3.44% |
28 |
-0.41% |
45 |
39.37% |
| 184721 |
豐和 |
嘉實 |
2017-03-22 |
30 |
1.4354 |
0.764 |
87.88% |
2.99% |
39 |
1.61% |
28 |
46.77% |
| 184722 |
久嘉 |
長城 |
2017-07-05 |
20 |
1.7246 |
1.030 |
67.44% |
2.82% |
43 |
-1.34% |
51 |
40.28% |
| 500058 |
銀豐 |
銀河 |
2017-08-14 |
30 |
1.3440 |
0.832 |
61.54% |
2.52% |
46 |
-1.83% |
53 |
38.10% |
| 平均值 |
78.61% |
平均值 |
43.69% |
| 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日小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(jī)資金關(guān)注
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