03月09日银河大小盘封基隐含收益率

小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)隐含收益率折价率500010金元南方2007-5-2752.68192.5027.19%6.71%500035汉博富国2007-5-2952.45612.3205.87%5.54%184708兴科华夏2007-5-3052.46702.3753.87%3.73%184738通宝融通2007-5-3052.15081.9709.18%8.41%184695景博大成2007-6-30101.91211.8036.05%5.71%184696裕华博时2007-7-3152.47882.2778.86%8.14%184709安久华安2007-8-3052.31892.1119.85%8.97%500039同德长盛2007-11-3052.18502.0039.09%8.33%184710隆元南方2007-12-2952.31542.02814.17%12.41%184718兴安华夏2007-12-2952.66252.40110.89%9.82%500007景阳大成2007-12-31102.74972.47011.32%10.17%500029科讯易方达2008-1-1182.55092.30610.62%9.60%184719融鑫国投瑞银2008-2-482.41742.08316.05%13.83%184700鸿飞宝盈2008-4-1452.27281.97015.37%13.32%184712科汇易方达2008-12-1383.27032.94011.23%10.10%184713科翔易方达2008-12-1383.25922.84014.76%12.86%500025汉鼎富国2008-12-3152.19221.83019.79%16.52%184703金盛国泰2009-11-3052.51772.05822.34%18.26%184705裕泽博时2011-5-3152.31891.76231.61%24.02%平均值12.53%10.87%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)隐含收益率折价率184706天华银华2009-7-11251.99201.55827.86%21.79%184688开元南方2013-3-27202.90372.09038.93%28.02%500001金泰国泰2013-3-27202.37881.66942.53%29.84%500008兴华华夏2013-4-28202.31321.55149.14%32.95%500003安信华安2013-6-22202.57521.80642.59%29.87%500006裕阳博时2013-7-25202.51571.77541.73%29.44%184689普惠鹏华2014-1-6202.33991.55850.19%33.42%500002泰和嘉实2014-4-7202.58071.82841.18%29.17%184690同益长盛2014-4-8202.33951.56049.97%33.32%184691景宏大成2014-5-5202.37311.60148.23%32.54%500005汉盛富国2014-5-9202.41031.61449.34%33.04%184692裕隆博时2014-6-14302.41191.74038.61%27.86%500009安顺华安2014-6-14302.78992.11931.66%24.05%500018兴和华夏2014-7-13302.15331.42950.69%33.64%184693普丰鹏华2014-7-14302.20001.52244.55%30.82%184698天元南方2014-8-25302.66651.86542.98%30.06%500011金鑫国泰2014-10-20301.88571.52024.06%19.39%184699同盛长盛2014-11-5302.05531.36051.13%33.83%184701景福大成2014-12-30302.11981.47343.91%30.51%500015汉兴富国2014-12-30301.78171.19648.97%32.87%500038通乾融通2016-8-28202.00381.33649.99%33.33%184728鸿阳宝盈2016-12-9202.00041.35048.18%32.51%500056科瑞易方达2017-3-12302.72671.89943.59%30.36%184721丰和嘉实2017-3-22302.64231.86042.06%29.61%184722久嘉长城2017-7-5202.54711.80041.51%29.33%500058银丰银河2017-8-14302.22601.50048.40%32.61%平均值43.54%30.16%