<h1>银河七月二日密闭式基金净值监测</h1>

  前值: 0.8%预期:实际: 0.8%

56.00%

以下为2018年发行的各期记账式附息国债中标明细: 债券名称 招标时 期限( 票面利 预测利 边际利率 发行规模 投标倍数 间 年) 率 率 2017年24期续发2 1/10 1 3.4972% 3.51% 3.5527% 200 2.67 2017年25期续发2 1/10 10 3.8499% 3.86% 3.8860% 200 2.82 2017年27期续发1 1/24 7 3.8592% 3.91% 3.9130% 200 2.51 续发2 2/7 3.8062% 3.85% 3.8671% 200 2.99 2018年第一期 1/17 5 3.81% 3.84% 3.86% 200 3.39 续发1 2/28 3.6566% 3.69% 3.6852% 200 3.13 续发2 3/14 3.6166% 3.68% 3.6693% 200 2.64 第二期 1/24 3 3.56% 3.59% 3.63% 200 2.33 续发1 2/7 3.5203% 3.56% 3.6014% 200 2.42 续发2 3/7 3.4685% 3.48% 3.5057% 200 2.44 第三期 1/31 1 3.38% 3.45% 3.44% 200 2.95 续发1 3/21 3.2127% 3.17% 3.2746% 200 2.26 续发2 4/25 2.9437% 2.90% 3.0214% 290 1.97 第四期 1/31 10 3.85% 3.91% 3.89% 200 3.09 续发1 3/21 3.7054% 3.75% 3.7471% 200 2.76 续发2 4/25 3.5509% 3.54% 3.5834% 290 2.09 2017年第22期续发 2/9 30 4.3011% 4.32% -- 200 2.50 2 第五期 3/7 7 3.77% 3.80% 3.79% 200 2.84 续发1 4/11 3.6979% 3.72% 3.7309% 455.9 2.30 续发2 5/2 3.6276% -- 3.6726% 410 1.87 第六期 3/16 30 4.22% 4.26% -- 200 2.56 续发1 4/20 4.0031% 3.98% -- 303.3 1.91 续发2 6/15 4.1082% 4.10% -- 298.7 1.75 第七期 4/11 3 3.42% 3.41% 3.48% 450 1.86 续发1 5/2 3.2016% -- 3.2838% 410 1.74 续发2 6/6 3.3895% 3.41% 3.4190% 453.1 2.39 第八期 4/18 2 3.06% 3.22% 3.13% 290 2.08 续发1 5/9 3.0551% 3.05% 3.1319% 295.3 2.43 续发2 6/13 3.2784% 3.29% 3.3113% 290.6 2.19 第九期 4/18 5 3.17% 3.36% 3.23% 370 1.98 续发1 5/9 3.3491% 3.32% 3.3818% 410 2.03 续发2 6/13 3.4763% 3.50% 3.4957% 451.5 2.64 第10期 5/16 1 3.02% 2.95% 3.10% 410 1.77 续发1 6/20 3.2258% 3.15% 3.2947% 450.5 1.87 续发2 7/18 3.0328% 2.99% 3.0675% 370.1 2.27 第11期 5/16 10 3.69% 3.70% 3.73% 410.2 2.20 续发1 6/20 3.5480% 3.55% 3.5727% 450 2.07 续发2 7/18 3.4338% 3.46% 3.4613% 370 2.50 第12期 5/18 50 4.13% 4.22% -- 305.2 2.24 第13期 6/6 7 3.61% 3.64% 3.65% 450 2.05 续发1 7/4 3.4746% 3.48% 3.5146% 370.1 2.02 续发2 8/1 3.4543% 3.47% 3.4777% 410 2.25 第14期 7/4 3 3.24% 3.25% 3.27% 371 2.02 续发1 8/1 3.0350% 3.03% 3.0749% 411 2.02 续发2 9/5 3.3018% 3.30% 3.3272% 451.5 2.32 第15期 7/11 2 3.14% 3.15% 3.18% 290.5 2.24 续发1 8/8 2.8295% 2.80% 2.8679% 290.1 2.17 续发2 9/12 3.1469% 3.13% 3.2058% 290 1.83 第16期 7/11 5 3.30% 3.31% 3.34% 371.9 2.20 续发1 8/8 3.1341% 3.10% 3.1863% 410 1.89 续发2 9/12 3.4878% 3.49% 3.5247% 450.5 2.16 第17期 7/20 30 3.97% 3.93% -- 304 1.68 续发1 8/17 4.2232% 4.11% -- 302 1.70 续发2 9/14 4.2285% 4.25% -- 304.5 2.33 第18期 8/15 1 2.79% 2.80% 2.86% 410 1.84 续发1 9/19 2.9234% 2.87% 3.0064% 450 1.60 续发2 10/24 2.8200% 2.86% 2.8823% 390.5 2.81 第19期 8/15 10 3.54% 3.54% 3.57% 410 1.97 续发1 9/19 3.6403% 3.64% 3.6594% 450 2.17 续发2 10/24 3.5017% 3.55% 3.5570% 390.5 2.40 第20期 9/5 7 3.60% 3.60% 3.63% 450 1.95 10/10 3.5461% 3.59% 3.6149% 390.5 2.19 11/7 3.4443% 3.47% 3.4785% 351.2 2.75 第21期 10/10 3 3.17% 3.20% 3.22% 390.2 2.31 11/7 3.0729% 3.11% 3.1118% 350 2.76 第22期 10/17 2 3.00% 3.11% 3.12% 290 2.11 续发1 11/14 2.7265% 2.88% 2.7928% 201.2 2.56 第23期 10/17 5 3.29% 3.38% 3.37% 390.7 2.42 续发1 11/14 3.0737% 3.23% 3.1009% 262.9 2.98 第24期 10/19 30 4.08% 4.14% -- 302.4 2.56 第25期 11/16 50 3.82% 3.98% -- 206.4 3.08 第26期 11/21 1 2.41% 2.52% 2.49% 261.6 2.12 第27期 11/21 10 3.25% 3.35% 3.30% 264.6 2.91 合计 23,724.2 以下为2018年发行的各期记账式贴现国债中标明细: 债券名称 招标时间 期限 加权收益率 边际收益率 发行规模 投标倍数 一期 1/5 91 3.2966% 3.3733% 100 3.45 二期 1/12 91 3.3101% 3.4059% 100 2.47 三期 1/12 182 3.5258% 3.6095% 100 2.66 四期 1/19 91 3.3354% 3.3978% 100 2.87 五期 1/26 91 3.2775% 3.3244% 100 3.52 六期 2/2 91 3.1784% 3.2347% 100 3.11 七期 2/2 182 3.3434% 3.3853% 100 3.21 八期 2/9 91 3.1564% 3.2102% 100 2.89 九期 2/23 91 3.1299% 3.1695% 100 3.32 10期 3/2 91 3.1246% 3.1695% 100 3.08 11期 3/9 91 3.0656% 3.1206% 100 3.31 12期 3/9 182 3.1823% 3.2361% 100 2.70 13期 3/16 91 3.0420% 3.0961% 100 2.97 14期 3/23 91 2.9080% 2.9740% 100 2.80 15期 3/30 91 2.9223% 2.9740% 100 2.34 16期 4/13 91 2.6067% 2.6486% 100 2.70 17期 4/13 182 2.9417% 3.0334% 101 2.18 18期 4/20 91 2.6242% 2.7218% 100.5 2.87 19期 4/27 91 2.6937% 2.8031% 100.3 3.12 20期 5/4 91 2.6287% 2.6811% 100 2.32 21期 5/11 91 2.6718% 2.7461% 100.1 2.26 22期 5/11 182 2.9132% 2.9673% 100.1 2.54 23期 5/18 91天 2.7441% 2.8275% 100 2.10 24期 5/25 91天 2.7982% 2.9007% 100 2.09 25期 6/1 91天 2.9247% 2.9984% 100 2.28 26期 6/8 91天 2.9068% 2.9658% 100.1 2.23 27期 6/8 182天 3.0206% 3.0871% 100 2.04 28期 6/15 91天 2.9166% 2.9821% 100 2.39 29期 6/22 91天 3.0371% 3.0880% 100 2.42 30期 6/29 91天 3.1218% 3.2265% 100 2.18 31期 7/6 91天 2.4227% 2.5511% 100 2.63 32期 7/13 91天 2.4938% 2.5836% 100 2.23 33期 7/13 182天 2.8191% 2.9218% 100 1.86 34期 7/20 91天 2.3939% 2.4455% 100.7 3.07 35期 7/27 91天 2.2629% 2.3481% 100.3 2.62 36期 8/3 91天 2.1185% 2.1939% 100 2.92 37期 8/10 91天 1.9653% 2.0480% 100.1 2.36 38期 8/10 182天 2.4155% 2.4975% 100 2.23 39期 8/17 91天 2.0885% 2.1534% 100.3 2.46 40期 8/24 91天 2.1307% 2.1696% 100.3 2.71 41期 8/31 91天 2.1201% 2.1696% 100 2.36 42期 9/7 91天 2.1254% 2.1696% 100 2.32 43期 9/7 182天 2.5413% 2.5839% 100 2.43 44期 9/12 91天 2.1209% 2.1534% 100.1 2.56 45期 9/21 91天 2.0735% 2.1209% 100 2.77 46期 10/12 91天 1.9269% 2.0561% 150 1.87 47期 10/12 182天 2.2398% 2.3783% 100 2.16 48期 10/19 91天 2.1712% 2.2588% 150 2.05 49期 10/26 91天 2.2207% 2.3156% 150 1.89 50期 11/2 91天 2.3193% 2.4861% 150 1.93 51期 11/9 91天 2.2507% 2.2994% 150.5 2.01 52期 11/9 182天 2.5147% 2.5962% 100 2.48 53期 11/16 91天 2.2158% 2.2588% 100 2.68 54期 11/23 91天 2.2377% 2.3156% 100.3 2.50 *55期 11/30 91天 2.3379% 2.4049% 100.1 2.41 合计 5,754.8 注:1.*代表新增 2.发行规模和认购额单位均为亿元人民币。 3.2017年国债发行中标明细表请点选 如欲了解中国债券情况,请在下列代码上按左鼠键点击两次

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47

  美国 上周红皮书商业零售销售(年率)(至0716)

久富

11.60%

13.69%

普惠

兴华

8

49.58%

7

0.84%

41

21

184720

42.41%

66.17%

184705

2

18.44%

3

-0.32%

15

23

2.3074

10

2.7674

184690

47.09%

47.33%

18.45%

17.30%

27

53

70.55%

3.29%

12

久嘉

1.61%

59.73%

-0.12%

2.4428

25

27

16.84%

37

500019

184689

9

17.04%

2.116

普润

48

1.63%

39

31

23

41.54%

鸿飞

2.7115

17

61.86%

32

69.01%

66.97%

1.9638

3

24

25

12.51%

57.41%

2.3144

35.95%

--

53.90%

83.10%

40

500007

科瑞

2.8274

39

45

10.85%

61.06%

184728

53.50%

12

-0.38%

3.2914

42

500015

12.79%

26

裕华

17.21%

70.55%

17

12.42%

19

净值增长率

天元

2.0475

2.1143

42.39%

32

11

通宝

15.62%

53

59.07%

68.92%

79.27%

30

62.65%

丰和

45

54.11%

普华

45

2.7115

33

6.27%

8

2.1109

47

184728

0.76%

2.43%

57.72%

2.1159

2.5961

184712

2.7674

23

2.5949

5

68.90%

17.04%

184699

3.1163

8

3

38

久嘉

184688

3.263

科讯

15.14%

184705

0.92%

68.19%

2.4961

76.81%

37

83.99%

3.0509

500039

13.82%

10.45%

34

44.00%

36

裕泽

2

35

排序

17.63%

2

11

2.729

35.95%

23

兴华

0.03%

500010

1.02%

2.1159

39.27%

过去三个月(13周)

16

17.84%

10

26

2.5757

17.85%

57.72%

27

基金简称

500001

0.11%

47

38

31

开元

3.47%

2

16

15.14%

12.76%

16.23%

41

16.80%

裕阳

16.24%

43

1.9526

17

份额累计净值(元)

35

14

3.5129

过去一周

184698

11.61%

0.49%

同盛

16

45

过去一个月(4周)

7

汉鼎

15

2.4128

21

-1.83%

68.19%

36

66.79%

13.35%

20.11%

44.03%

裕华

9

15.25%

2.5961

84.39%

排序

12.24%

金鑫

52

10

20

500016

10

19

3.47%

3.8377

45.06%

50

12.24%

-0.23%

15

22

72.45%

14.06%

汉盛

48

2.1456

44

30.18%

2.1159

安久

35

份额累计净值(元)

50

31

2.4654

36

2

排序

17

安信

500025

18

2.4226

7

66.79%

13.82%

--

24

3.0509

184693

33

金元

5.03%

2.1729

20.11%

47.09%

18

36

同德

2.0731

1

2.7829

3.1163

40

184713

17.19%

2.7667

50

17

2.4732

2.84%

12.23%

2.4654

15

14

184701

5

500002

9

4

6

42.47%

500056

43

500005

景博

39

34

12

18.44%

55.96%

17

4

2.5138

41.13%

净值增长率

28

60.77%

2.7563

9

41

36

6.28%

63.93%

15.23%

8

184701

3.2851

1.86%

20

5

184719

13

0.15%

1

29

48

景宏

16.82%

景福

2.5021

7

2.0619

30

金盛

裕阳

12.41%

184720

序号

9

13.35%

92.79%

63.22%

10.86%

2.0778

42.47%

16

3.1301

计算截止日:2007-1-26

2.1322

23

-0.38%

25

14

45

2.5065

14

28

2.3648

51

51.19%

鸿飞

46

52.97%

50.90%

2.5138

40

10.87%

37

11.19%

12.77%

500007

26

18.57%

19

景阳

44

38

11

45

10

7

2.2721

2.2549

50

通宝

-0.28%

15

61.44%

32

39

10.49%

25

净值增长率

61.82%

500039

41.42%

13.68%

54.65%

1.62%

2.8369

2.4151

15.18%

银丰

46

46

12.81%

37

184713

2.0475

51

16.22%

184691

49

500015

38

2.1934

36

-0.25%

6

28

1.7491

23.80%

2.7269

47.32%

63.97%

49.58%

金元

33

50.07%

1.16%

22

24

51.88%

28

18.56%

2

4

40

排序

2.4428

天元

26

4

50

10.87%

18.31%

71.62%

3

2

16.67%

3.29%

安顺

28

46.95%

184719

汉兴

--

2.3043

10.44%

0.84%

18

0.70%

48

51

1

2.0228

41

17.20%

2.4432

10.45%

9

52

32

7

2.16%

2.4732

1.38%

5

29

2.1234

13.69%

71.83%

41.54%

20

3

14.03%

3.1175

2.5006

13

34

40

1.99%

1.25%

2.7253

6

11.18%

17.05%

41

净值增长率

1.31%

过去一周

42

1.60%

2.3444

1.25%

7.75%

金鼎

2.1729

184738

25

46.77%

184708

2.5757

6

15.20%

景博

25

28

18

184722

15.23%

83.99%

2.48%

28

21

1

1

23

49

13.96%

500005

17.63%

40

21

41

3.94%

3.1175

63.97%

26

2.3544

14.06%

6

0.79%

29

44.00%

2.5498

20

2

20

23.79%

排序

2.7563

39.27%

16.23%

37

景宏

44.54%

景阳

2.3968

61.86%

1.16%

0.11%

2.4279

14.02%

科汇

2.4666

5

13.35%

-0.12%

34

500016

17.31%

1.9526

36

18.56%

26

53.10%

12.78%

27

184738

2.09%

16.46%

4

2.3169

500058

金泰

2.6749

17.84%

2.5065

21

71.83%

46.95%

16.91%

12.41%

17

31

500035

68.90%

23

49.58%

22

裕隆

15.29%

38

36

69.01%

26

12.60%

13

19

2.0731

40

2

29

33

18.45%

--

500035

2.7253

计算截止日:2007-1-26

49

10

49

21

15

43

49.91%

兴科

7

50.45%

2.74%

500009

49.58%

51.24%

1.9801

1

55.09%

14.76%

13

份额净值 (元)

2.1456

25

23

12

2.4151

19

2.116

53.90%

25

30.58%

13

37

184700

2.3144

23

84.39%

基金代码

42.39%

2.8473

-1.36%

-0.25%

34

16.81%

16.83%

2.9903

26

54.11%

16.66%

57.33%

-0.55%

17.31%

2.3144

184703

2.4526

2.1084

2.4906

14.76%

14

2.80%

45.06%

53.10%

39

30.58%

1.9191

--

13

12.78%

1.9638

1.9939

14.06%

2.1234

--

2.5739

27

兴安

13

39

2.1049

15.18%

19

5

62.90%

41

51

裕元

3.8377

36

21

32

2.3648

2.9641

1.24%

61.06%

13.35%

11

54.65%

38

8

16.80%

17.21%

50

43

10.85%

39

1.99%

51

500006

35

7

10.49%

平  均

14.06%

14.02%

2.1016

11

3.4275

46

2.1529

基金代码

34

泰和

--

62.65%

46

41

30

6

过去六个月(26周)

0.49%

17.75%

18

30.18%

30

3.94%

金盛

13.97%

2.256

30

41.42%

23.80%

500021

51.09%

隆元

30

500038

21

3

过去一个月(4周)

27

93.52%

184710

兴和

63.33%

10.86%

16.67%

净值增长率

48

    新浪声明: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。

10

-0.28%

科翔

2

67.66%

44

11.61%

0.15%

60.18%

1.24%

51

3.5129

66.17%

55.65%

3.2851

32

52.90%

2.4906

184706

35

500038

67.66%

1.46%

184710

1.11%

汉盛

43

45

32

500008

1.9639

61.65%

32

184711

12.77%

2.0619

16.82%

2.1159

46

46

泰和

500058

53.50%

29

21

59.74%

2.5949

55.63%

29

2.5498

17

500003

5

5.37%

35

1.14%

1.86%

24

12.50%

-1.83%

2.635

47.96%

12.59%

22

12.42%

55.96%

12

61.26%

2.1143

61.65%

5

16

27

安瑞

37

23

2.43%

26

47

6

43

份额净值 (元)

19

30.83%

54.47%

45

5

46

17.20%

12

4.13%

2.6749

12.81%

41

71.62%

16

安信

22

今年以来

55.63%

2.3163

500013

7.76%

42

天华

184690

65.75%

26

28

21

1.62%

0.92%

11

11

14

10

29

53.56%

36

30

0.03%

51

59.16%

46.77%

16

10.44%

500008

26

48

4

14.06%

1.31%

16.66%

18

8

2.5739

15

54.28%

31

27

50.90%

17

普润

3.6178

23

净值增长率

15.23%

安顺

11.18%

44

普丰

14

17.31%

净值增长率

-0.23%

9

2.635

11

13.96%

14

48

4

2.2428

44

30.83%

4

34

裕泽

金鑫

2.3773

66.58%

48

18.31%

科翔

50

2.3968

52

12

29

13.82%

20

隆元

1

2.7269

2.2721

48

8

数据来源:中国银河证券基金研究中心 

36

1

2.6933

45

2.3163

35

184721

同益

23.79%

41

38

25

52

2.4226

69.46%

20

41.13%

12

59.16%

天华

29

16

16.92%

18

40

20.10%

184711

17.31%

34

33

11

22

52.97%

13.52%

2.1175

33

2.4526

47

58.43%

14.07%

--

9

2.3773

16.39%

37

68.65%

17.75%

40

10

6.28%

2.5265

17.19%

184696

15.30%

15.30%

18

34

44

17

2.74%

64.98%

融鑫

通乾

1.63%

17.31%

净值增长率

500018

42

49.52%

42

3.2914

3.0978

银丰

8

13.82%

安瑞

2.11%

2.4961

1.9191

42

2.84%

37

72.02%

65.75%

25

1

52

2.16%

49

44

12.50%

53

10

2.4432

17.05%

普丰

4

66.97%

184691

21

40.75%

2.1322

11.19%

16

16.84%

61.44%

裕元

24

16.91%

13.52%

1.9801

10

-0.32%

裕隆

76.81%

17.63%

兴安

500025

51

14

16.81%

16

7

2.0228

42

科瑞

58.43%

500021

9

47.96%

51.19%

-1.36%

26

184688

184693

24

62.90%

景福

5

63.93%

1.60%

鸿阳

31

2.3648

12.51%

1

1.11%

16.23%

今年以来

51.85%

184695

184709

-0.70%

184695

63.33%

1.46%

500003

46

32

52.90%

--

45

同德

15

10

1.8309

47.33%

69.46%

2.3444

兴科

19

1

3.6178

24

30

48

2.5021

12.81%

184709

47

57.41%

28.14%

鸿阳

2.1109

184689

22

1.38%

3

42.41%

13

16.39%

35

54.28%

54

11

44.03%

40

30

29

39

47.32%

43

5

66.58%

净值增长率

35

15

20

500010

6

16

13.68%

2.2549

8

77.28%

2.6933

27

2.5687

52

2.0228

28

--

50

60.77%

34

31

14.77%

184706

19

17.63%

53.00%

55.09%

11

15.14%

排序

29

35

2.5687

45

17.30%

31

30

184696

38

79.27%

50.45%

2.7829

科汇

15.61%

11.87%

6

53.84%

38

3.0978

0.15%

10.85%

7

2.3043

40.75%

44

3.1301

汉博

72.45%

10.85%

15.62%

500013

47

500011

15.20%

33

33

19

2.4666

3

20

24

12.59%

11.88%

24

22

47

15.29%

44

50

2.1016

11.87%

10.49%

49.52%

9

1.46%

15.14%

38

同盛

通乾

融鑫

60.18%

0.15%

12

27

13.52%

500011

0.79%

2.256

13

184712

14

24

平  均

49

30

1.61%

3.263

38

7

61.82%

汉鼎

2.3648

25

57.15%

2.1084

汉博

51.85%

16.84%

11.88%

38

50

7.75%

2.9903

2.3169

57.33%

17

2.3074

1.02%

18

2.5853

1.14%

20

31

77.28%

16.84%

2.3144

5.03%

43

42

19

8

16.92%

2.2184

12.23%

24

60.24%

14.06%

50.07%

50.90%

12.76%

184699

2.8473

17.21%

11.60%

15.25%

22

2.8274

15

2

51.24%

18

23

15

46

42

6

49

59.07%

5

500029

0.76%

2.7667

2.80%

184692

开元

12.79%

25

12.60%

10.49%

55.09%

53.84%

13

500019

3

12.81%

16.22%

14

49.91%

2.3544

72.02%

1.8309

500006

13

2.2781

20

6.27%

41

39

48

56.00%

2.48%

64.98%

24

17.75%

12

51

59.74%

排序

53.56%

2.4279

0.58%

21

2.9641

34

33

2.1934

金泰

4.13%

22

18.57%

49

3

3.4275

32

3

过去三个月(13周)

184692

48

0.58%

丰和

28

14.03%

54.47%

49

6

93.52%

184700

2.11%

2.0778

16

15.25%

3

11

基金简称

14

46

41

40

9

184722

14.77%

2.2781

1.00%

184718

33

37

28.14%

5.37%

1.46%

184703

500029

47

31

18.30%

同益

32

8

54

17.85%

17.31%

50.90%

普惠

68.92%

55.65%

68.65%

久富

安久

12

2.1529

17.75%

500056

22

排序

1

184718

16.23%

2.1175

过去六个月(26周)

-0.55%

33

35

1.9939

2.5853

2.8369

7.76%

42

83.10%

29

16.46%

1.00%

51.09%

61.26%

2

59.73%

44.54%

20.10%

16.83%

33

2.7667

4

1.8563

17

兴和

43

12

2.4128

35

28

32

15

6

16.24%

39

3.5238

2.5265

47

排序

金鼎

36

汉兴

7

500001

500009

13.97%

排序

2.2428

30

37

2.2184

15.61%

44

500018

3.5238

55.09%

8

18

1.7491

22

39

2.09%

4

2.5006

184721

15.25%

13

27

0.70%

40

序号

39

2.0228

28

1.8563

普华

63.22%

27

92.79%

47

科讯

31

43

18.30%

49

184708

17.21%

51.88%

37

15.23%

19

34

2.1049

57.15%

数据来源:中国银河证券基金研究中心 

45

46

47

53.00%

2.7667

-0.70%

20

500002

60.24%

13.52%

51

18

53

4

184698

9

1.9639

14.07%

净值增长率

2.729

31

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