代码 名称 1128价 1128值 净收益 折价率 除权折价率 净价差
500015 汉兴 0.7540 1.1515 0.2673 34.520% 44.956% 39.75%
184691 景宏 0.7740 1.1649 0.4442 33.557% 54.239% 39.09%
184689 普惠 0.7940 1.1820 0.3818 32.826% 48.488% 38.80%
500005 汉盛 0.9760 1.3512 0.6853 27.768% 56.345% 37.52%
500038 通乾 0.6650 1.0380

代码 名称 1114价 1114值 净收益 折价率 除权折价率 净价差
184691 景宏 0.8550 1.1977 0.4442 28.613% 45.481% 34.27%
500015 汉兴 0.8180 1.1588 0.2673 29.410% 38.228% 34.08%
500038 通乾 0.7340 1.0669 0.3495 31.203% 46.404% 33.29%
500005 汉盛 1.0750 1.4030 0.6853 23.378% 45.702% 32.80%
184701 景福 0.6950 1.0138

代码 名称 1107价 1107值 净收益 折价率 除权折价率 净价差
500015 汉兴 0.7290 1.0704 0.2673 31.895% 42.510% 34.14%
184691 景宏 0.7640 1.0983 0.4442 30.438% 51.108% 33.43%
184689 普惠 0.8070 1.1114 0.3818 27.389% 41.721% 30.44%
500005 汉盛 0.9640 1.2680 0.6853 23.975% 52.171% 30.40%
500038 通乾 0.6380 0.9340

代码 名称 1031价 1031值 净收益 折价率 除权折价率 净价差
184691 景宏 0.7320 1.1040 0.4442 33.696% 56.381% 37.20%
500015 汉兴 0.6960 1.0675 0.2673 34.801% 46.426% 37.15%
184689 普惠 0.7660 1.1206 0.3818 31.644% 47.997% 35.46%
500005 汉盛 0.9280 1.2602 0.6853 26.361% 57.784% 33.22%
500038 通乾 0.6080 0.9397 0.3495 35.298% 56.201% 33.17%
184701 景福 0.6020 0.9190 0.1855 34.494% 43.217% 31.70%
184693 普丰 0.5930 0.8939 0.2160 33.661% 44.387% 30.09%
500056 科瑞 0.5420 0.8295 0.0687 34.659% 37.789% 28.75%
500009 安顺 0.7130 0.9966 0.3304 28.457% 42.570% 28.36%
500003 安信 0.9140 1.1958 0.6455 23.566% 51.208% 28.18%
184698 天元 0.6700 0.9502 0.4245 29.489% 53.300% 28.02%
184690 同益 0.5710 0.8221 0.3135 30.544% 49.371% 25.11%
500018 兴和 0.5640 0.8151 0.1089 30.806% 35.556% 25.11%
500006 裕阳 0.8660 1.1059 0.5523 21.693% 43.335% 23.99%
500001 金泰 0.5280 0.7666 0.0653 31.124% 34.023% 23.86%
500058 银丰 0.4940 0.7240 0.0848 31.768% 35.982% 23.00%
184699 同盛 0.4460 0.6717 (0.0210) 33.601% 32.583%

代码 名称 1024价 1024值 净收益 折价率 除权折价率 净价差
500015 汉兴 0.7140 1.0970 0.2673 34.913% 46.161% 38.30%
184691 景宏 0.7530 1.1332 0.4442 33.551% 55.181% 38.02%
184689 普惠 0.7660 1.1454 0.3818 33.124% 49.686% 37.94%
500005 汉盛 0.9390 1.3158 0.6853 28.637% 59.762% 37.68%
500038 通乾 0.6450 0.9792 0.3495 34.130% 53.073% 33.42%
184701 景福 0.6230 0.9451 0.1855 34.081% 42.404% 32.21%
184693 普丰 0.6070 0.9259 0.2160 34.442% 44.922% 31.89%
500003 安信 0.9130 1.2254 0.6455 25.494% 53.871% 31.24%
184698 天元 0.6820 0.9909 0.4245 31.174% 54.537% 30.89%
500056 科瑞 0.5550 0.8475 0.0687 34.513% 37.558% 29.25%
500006 裕阳 0.8910 1.1820 0.5523 24.619% 46.212% 29.10%
500009 安顺 0.7410 1.0164 0.3304 27.096% 40.146% 27.54%
500018 兴和 0.5690 0.8399 0.1089 32.254% 37.059% 27.09%
184690 同益 0.6000 0.8632 0.3135 30.491% 47.881% 26.32%
184699 同盛 0.4680 0.7045 (0.0210) 33.570% 32.598% 23.65%
500001 金泰 0.5400 0.7728 0.0653 30.124% 32.905% 23.28%
184692 裕隆 0.6400 0.8606 (0.1500) 25.633% 21.829

代码 名称 1017价 1017值 净收益 折价率 除权折价率 净价差
500005 汉盛 0.9240 1.3453 0.7004 31.316% 65.328% 42.13%
184689 普惠 0.7420 1.1489 0.6965 35.416% 89.943% 40.69%
184691 景宏 0.7430 1.1474 0.5077 35.245% 63.217% 40.44%
500015 汉兴 0.7080 1.1092 0.2796 36.170% 48.361% 40.12%
184701 景福 0.6220 0.9716 0.3341 35.982% 54.839% 34.96%
184693 普丰 0.5970 0.9387 0.2544 36.401% 49.934% 34.17%
500038 通乾 0.6610 0.9980 0.4609 33.768% 62.744% 33.70%
184698 天元 0.6650 0.9991 0.4334 33.440% 59.060% 33.41%
500003 安信 0.9120 1.2368 0.7142 26.261% 62.151% 32.48%
500056 科瑞 0.5500 0.8539 0.2581 35.590% 51.007% 30.39%
500006 裕阳 0.9130 1.2115 0.6056 24.639% 49.266% 29.85%
500018 兴和 0.5600 0.8528 0.1774 34.334% 43.352% 29.28%
184690 同益 0.5800 0.8713 0.3541 33.433% 56.323% 29.13%
500009 安顺 0.7420 1.0255 0.4157 27.645% 46.491% 28.35%
184692 裕隆 0.6170 0.8815 (0.0431) 30.006% 28.607% 26.45%
500001 金泰 0.5280 0.7778 0.1829 32.116% 41.990% 24.98%
184699 同盛 0.4720 0.7137 0.1109 33.866% 40.096%

 

本文转自"鲜克有终先生博客：http://blog4.eastmoney.com/75522,default.html

 

大江东去  

代码 名称 1010价 1010值 净收益 折价率 除权折价率 净价差
184691 景宏 0.7950 1.1917 0.5077 33.289% 57.997% 39.67%
184689 普惠 0.7790 1.1743 0.6965 33.663% 82.733% 39.53%
500005 汉盛 0.9840 1.3715 0.7004 28.254% 57.741% 38.75%
500015 汉兴 0.7630 1.1428 0.2796 33.234% 43.999% 37.98%
500038 通乾 0.6920 1.0460 0.4609 33.843% 60.502% 35.40%
184693 普丰 0.6210 0.9601 0.2544 35.319% 48.052% 33.91%
500006 裕阳 0.9160 1.2549 0.6056 27.006% 52.195% 33.89%
184701 景福 0.6550 0.9922 0.3341 33.985% 51.238% 33.72%
184698 天元 0.7090 1.0218 0.4334 30.613% 53.161% 31.28%
500003 安信 0.9540 1.2660 0.7142 24.645% 56.542% 31.20%
184690 同益 0.6230 0.9128 0.3541 31.748% 51.870% 28.98%
500056 科瑞 0.5980 0.8711 0.2581 31.351% 44.551% 27.31%
500009 安顺 0.8160 1.0711 0.4157 23.817% 38.923% 25.51%
500018 兴和 0.6260 0.8730 0.1774 28.293% 35.509% 24.70%
184699 同盛 0.4960 0.7420 0.1109 33.154% 38.980% 24.60%
184692 裕隆 0.6680 0.9050 (0.0431) 26.188% 24.997% 23.70%
500058 银丰 0.5530 0.7790 0.1482 29.012% 35.828%