5月9日银河封闭式大盘基金隐含收益率
稿源：
新浪财经
| 2008-05-11 13:31:36
| 大盘基金的隐含收益率 | ||||||||
| 基金代码 | 基金简称 | 管理公司 | 到期日期 | 基金规模(亿份) | 份额净值 (元) | 收盘价 (元) | 隐含收益率 | 折/溢价率 |
| 150001 | 瑞福进取 | 国投瑞银 | 2012-7-17 | 30 | 0.7610 | 1.027 | -25.90% | 34.95% |
| 150002 | 大成优选 | 大成 | 2012-8-1 | 47 | 0.8360 | 0.758 | 10.29% | -9.33% |
| 184722 | 久嘉 | 长城 | 2017-7-5 | 20 | 0.9996 | 0.901 | 10.94% | -9.86% |
| 184688 | 开元 | 南方 | 2013-3-27 | 20 | 1.2596 | 1.120 | 12.46% | -11.08% |
| 500008 | 兴华 | 华夏 | 2013-4-28 | 20 | 1.2797 | 1.137 | 12.55% | -11.15% |
| 184706 | 天华 | 银华 | 2009-7-11 | 25 | 1.0730 | 0.943 | 13.79% | -12.12% |
| 500002 | 泰和 | 嘉实 | 2014-4-7 | 20 | 1.1067 | 0.955 | 15.88% | -13.71% |
| 184728 | 鸿阳 | 宝盈 | 2016-12-9 | 20 | 0.9184 | 0.785 | 16.99% | -14.53% |
| 500005 | 汉盛 | 富国 | 2014-5-9 | 20 | 2.2335 | 1.857 | 20.27% | -16.86% |
| 184721 | 丰和 | 嘉实 | 2017-3-22 | 30 | 0.9217 | 0.765 | 20.48% | -17.00% |
| 184698 | 天元 | 南方 | 2014-8-25 | 30 | 1.5599 | 1.289 | 21.02% | -17.37% |
| 500003 | 安信 | 华安 | 2013-6-22 | 20 | 1.8627 | 1.521 | 22.47% | -18.34% |
| 500006 | 裕阳 | 博时 | 2013-7-25 | 20 | 1.8374 | 1.490 | 23.32% | -18.91% |
| 500011 | 金鑫 | 国泰 | 2014-10-20 | 30 | 1.0831 | 0.875 | 23.78% | -19.21% |
| 500056 | 科瑞 | 易方达 | 2017-3-12 | 30 | 1.3692 | 1.105 | 23.91% | -19.30% |
| 500009 | 安顺 | 华安 | 2014-6-14 | 30 | 1.5308 | 1.230 | 24.46% | -19.65% |
| 184690 | 同益 | 长盛 | 2014-4-8 | 20 | 1.4488 | 1.162 | 24.68% | -19.80% |
| 500038 | 通乾 | 融通 | 2016-8-28 | 20 | 1.6912 | 1.355 | 24.81% | -19.88% |
| 500058 | 银丰 | 银河 | 2017-8-14 | 30 | 1.1400 | 0.913 | 24.86% | -19.91% |
| 184692 | 裕隆 | 博时 | 2014-6-14 | 30 | 1.3013 | 1.038 | 25.37% | -20.23% |
| 500001 | 金泰 | 国泰 | 2013-3-27 | 20 | 1.2354 | 0.984 | 25.55% | -20.35% |
| 184689 | 普惠 | 鹏华 | 2014-1-6 | 20 | 1.8787 | 1.495 | 25.67% | -20.42% |
| 184699 | 同盛 | 长盛 | 2014-11-5 | 30 | 1.1661 | 0.917 | 27.16% | -21.36% |
| 184693 | 普丰 | 鹏华 | 2014-7-14 | 30 | 1.4280 | 1.122 | 27.27% | -21.43% |
| 500018 | 兴和 | 华夏 | 2014-7-13 | 30 | 1.3281 | 1.042 | 27.46% | -21.54% |
| 184691 | 景宏 | 大成 | 2014-5-5 | 20 | 1.8681 | 1.454 | 28.48% | -22.17% |
| 184701 | 景福 | 大成 | 2014-12-30 | 30 | 1.4869 | 1.153 | 28.96% | -22.46% |
| 500015 | 汉兴 | 富国 | 2014-12-30 | 30 | 1.7520 | 1.348 | 29.97% | -23.06% |
| 平均值 | 20.25% | -15.93% | ||||||
【编辑：周倩倩】
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