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| 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 | 0.4560 | 0.768 | -40.63% | 68.42% | | 500002 | 泰和 | 嘉实 | 2014-4-7 | 20 | 0.8809 | 0.806 | 9.29% | -8.50% | | 184706 | 天华 | 银华 | 2009-7-11 | 25 | 0.9783 | 0.884 | 10.67% | -9.64% | | 150002 | 大成优选 | 大成 | 2012-8-1 | 47 | 0.6690 | 0.577 | 15.94% | -13.75% | | 184721 | 丰和 | 嘉实 | 2017-3-22 | 30 | 0.7757 | 0.660 | 17.53% | -14.92% | | 500008 | 兴华 | 华夏 | 2013-4-28 | 20 | 1.1534 | 0.980 | 17.69% | -15.03% | | 184688 | 开元 | 南方 | 2013-3-27 | 20 | 1.0046 | 0.824 | 21.92% | -17.98% | | 500011 | 金鑫 | 国泰 | 2014-10-20 | 30 | 0.8677 | 0.708 | 22.56% | -18.40% | | 184722 | 久嘉 | 长城 | 2017-7-5 | 20 | 0.8367 | 0.673 | 24.32% | -19.56% | | 184728 | 鸿阳 | 宝盈 | 2016-12-9 | 20 | 0.7476 | 0.578 | 29.34% | -22.69% | | 500001 | 金泰 | 国泰 | 2013-3-27 | 20 | 1.0032 | 0.775 | 29.45% | -22.75% | | 184692 | 裕隆 | 博时 | 2014-6-14 | 30 | 1.0754 | 0.828 | 29.88% | -23.01% | | 500058 | 银丰 | 银河 | 2017-8-14 | 30 | 0.9270 | 0.707 | 31.12% | -23.73% | | 500006 | 裕阳 | 博时 | 2013-7-25 | 20 | 1.5145 | 1.152 | 31.47% | -23.94% | | 500009 | 安顺 | 华安 | 2014-6-14 | 30 | 1.3284 | 1.002 | 32.57% | -24.57% | | 184699 | 同盛 | 长盛 | 2014-11-5 | 30 | 0.9400 | 0.705 | 33.33% | -25.00% | | 500003 | 安信 | 华安 | 2013-6-22 | 20 | 1.5677 | 1.164 | 34.68% | -25.75% | | 184698 | 天元 | 南方 | 2014-8-25 | 30 | 1.2669 | 0.937 | 35.21% | -26.04% | | 500038 | 通乾 | 融通 | 2016-8-28 | 20 | 1.3728 | 1.011 | 35.79% | -26.35% | | 500056 | 科瑞 | 易方达 | 2017-3-12 | 30 | 1.1177 | 0.820 | 36.30% | -26.64% | | 500018 | 兴和 | 华夏 | 2014-7-13 | 30 | 1.1322 | 0.830 | 36.41% | -26.69% | | 500005 | 汉盛 | 富国 | 2014-5-9 | 20 | 1.7705 | 1.287 | 37.57% | -27.31% | | 184690 | 同益 | 长盛 | 2014-4-8 | 20 | 1.1618 | 0.841 | 38.15% | -27.61% | | 184701 | 景福 | 大成 | 2014-12-30 | 30 | 1.2359 | 0.880 | 40.44% | -28.80% | | 184689 | 普惠 | 鹏华 | 2014-1-6 | 20 | 1.4979 | 1.066 | 40.52% | -28.83% | | 500015 | 汉兴 | 富国 | 2014-12-30 | 30 | 1.4486 | 1.023 | 41.60% | -29.38% | | 184691 | 景宏 | 大成 | 2014-5-5 | 20 | 1.5043 | 1.061 | 41.78% | -29.47% | | 184693 | 普丰 | 鹏华 | 2014-7-14 | 30 | 1.1585 | 0.817 | 41.80% | -29.48% | | 平均值 | 27.74% | -19.55% | 中国基金网声明：本版文章内容纯属作者个人观点，仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
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