万家180 (519180)基金净值

复利系数表（i=1%）

年份（F/P，i，n）（P/F，i，n）（F/A，i，n）（A/F，i，n）

11.01000.99011.00001.0000

21.02010.98032.01000.4975

31.03030.97063.03010.3300

41.04060.96104.06040.2463

51.05100.95155.10100.1960

61.06150.94206.15200.1625

71.07210.93277.21350.1386

81.08290.92358.28570.1207

91.09370.91439.36850.1067

101.10460.905310.46220.0956

111.11570.896311.56680.0865

121.12680.887412.68250.0788

131.13810.878713.80930.0724

141.14950.870014.94740.0669

151.16100.861316.09690.0621

161.17260.852817.25790.0579

171.18430.844418.43040.0543

181.19610.836019.61470.0510

191.20810.827720.81090.0481

201.22020.819522.01900.0454

211.23240.811423.23920.0430

221.24470.803424.47160.0409

231.25720.795425.71630.0389

241.26970.787626.97350.0371

251.28240.779828.24320.0354

261.29530.772029.52560.0339

271.30820.764430.82090.0324

281.32130.756832.12910.0311

291.33450.749333.45040.0299

股票简称网上发行申购上限(万发行价最新价首日收盘首日涨幅上市日期发行(万股)（%）市盈率四川圣达12155.134.7647.7829.826月25日13.5天坛生物27004.0714.2521.55429.486月16日15北方国际11253.988.1618.34360.806月5日15海王生物17195.366.6323.79343.8412月18日14.5陕西金叶30005.263.7722.06319.396月23日14.5海印股份12505.199.2119.59277.4610月28日15宏图高科45004.56.613.724.83275.644月20日14.2五粮液720014.7719.6753.57262.694月27日13复星医药45007.1511.3124.7245.458月7日15东湖高新36003.64.55.5815.49244.222月12日14.5铁龙物流25006.845.5923.34241.235月11日14.9瑞茂通28805.26.6816.88224.627月3日15华联股份40503.22.439.89209.066月16日15大龙地产36007.422.622.5203.235月26日14岷江水电35005.254.5515.65198.104月2日15大唐电信75005.9814.4717.6194.3110月21日13.76S*ST云大48006.3917.9180.139月28日15长春一东18004.776.6613.25177.785月20日14.5国中水务40004.5713.3812.59175.4911月11日14.12航天机电61205.767.615.74173.266月5日14中体产业40505.85.6815.69170.523月27日15上海贝岭11240.56.534.8817.1161.879月24日14.5航天科技30006.212.3916.15160.484月1日15.27道博股份25005.298.8613.48154.823月3日14武汉控股77216.916.8517.58154.414月27日12.6潍柴重机250011.876.8830.16154.094月2日14.3*ST宝硕450053.0412.69153.809月18日14.24高鸿股份40503.639.12151.246月9日14国风塑业48004.853.4412.08149.0711月19日14.2新希望36006.99.6517146.383月11日14维科精华45004.54.1511.08146.226月9日15香江控股350046.389.8145.006月9日13.8建发股份45006.016.7614.69144.436月16日14.5黄河旋风36006.46.0815.4140.6311月26日14.2福田汽车45006.465.2215.39138.246月2日14雅戈尔495010.925.8926138.1011月19日12.8京山轻机55007.643.6818.03135.996月26日14江钻股份40004.7513.5811.18135.3711月26日13.5顺鑫农业56005.911.8913.81134.0711月4日13.74兖州煤业72003.379.867.69128.197月1日8.8新日恒力360056.9811.17123.405月29日14.4华升股份68005.273.5311.71122.205月27日15天山股份40005.295.8511.72121.551月7日14.5湖北能源50006.385.214.03119.915月19日14秦川发展49503.747.678.19118.989月28日15金宇集团35006.8321.7314.33109.811月15日17.8中鼎股份36006.687.614109.5812月3日14.5桑德环境35005.9936.9112.52109.022月25日14.6金城股份45004.299.078.93108.166月30日14.2冀东装备45003.584.77.44107.828月13日15巨化股份72005.756.3711.92107.306月26日14电广传媒45009.1813.918.99106.863月25日17.2银星能源54004.8710.05106.379月15日14.3东凌粮油45604.5114.189.06100.8912月24日14.5中国船舶63003.8316.67.6599.745月20日15金种子酒58505.712.9711.2998.078月12日14.5华茂股份45004.334.598.2790.9910月7日14.5双汇发展40006.2441.1411.7588.3012月10日14.3贵糖股份80004.15.517.787.8011月11日13.26大连国际350076.613.0786.719月2日14.4福建南纸63004.734.078.886.056月2日14.2鲁西化工45006.583.612.0983.748月7日14.3全柴动力48005.688.3310.483.1012月3日14.5*ST美利40004.514.678.281.826月9日13上海建工135006.675.6812.0881.116月23日14.5星美联合400055.688.8577.001月15日14.5生益科技76504.184.857.3976.7910月28日14.5华资实业56004.35.867.5776.0512月10日13.2长城电工68005.437.399.2770.7212月24日14.8兰花科创64004.1212.286.8866.9912月17日13.73中牧股份64006.2812.2510.3865.291月7日17.6五矿稀土67504.0322.196.6665.269月11日14.5昌九生化54004.4829.387.1860.271月19日16津滨发展63004.652.317.4359.784月22日18*ST龙涤60005.779.1758.938月25日14.5法尔胜54006.43.9110.1758.911月19日12.4深圳机场95756.383.5910.0557.524月20日14太原重工72004.132.376.4255.459月4日14.5吉林森工68005.357.278.1251.7810月7日13.13辽河油田180003.865.8451.305月28日13.8东安动力656074.8910.5550.7110月14日13.06黑化股份75003.914.865.7446.8011月4日14莲花味精90007.012.5210.2245.798月25日13.5*ST天一40505.798.241.622月3日17.8上海机场27000276.4112.99.0541.192月18日14.9山东海化108005.233.017.1837.287月3日14.5威孚高科12000124.8820.536.5434.029月24日13.1扬子石化3150031.54.25.6133.575月12日14.5云南铜业108006.269.38.3333.076月2日14.9同力水泥54207.085.859.3632.203月19日15.5现代投资720010.455.813.630.141月28日18联美控股64555.2613.246.5123.761月28日18北京城建87508.4310.869.310.322月3日17中钢吉炭81006.286.757.483月12日14.8杭钢股份76507.66.452.966.886.673月11日14.5齐鲁石化3150055.255.004月8日13太钢不锈230004.322.494.412.0810月21日12.51998

序号基金代码基金名称基金公司代码

1020002国泰金龙债券证券投资基金50010000

2184703金盛证券投资基金50010000

3160212国泰估值优势可分离交易股票型证券投资基金50010000

4519021国泰金鼎价值精选混合型证券投资基金50010000

5020010国泰金牛创新成长股票型基金50010000

6020019国泰双利债券证券投资基金50010000

7020001国泰金鹰增长证券投资基金50010000

8020007国泰货币市场证券投资基金50010000

9500001金泰证券投资基金50010000

10020003国泰金龙行业精选证券投资基金50010000

11160211国泰中小盘成长股票型证券投资基金（LOF）50010000

12020005国泰金马稳健回报证券投资基金50010000

13020015国泰区位优势股票型证券投资基金50010000

14020008国泰金鹿保本增值混合证券投资基金50010000

15500011金鑫证券投资基金50010000

16020011国泰沪深300指数证券投资基金50010000

17500021金鼎证券投资基金50010000

18160215国泰价值经典股票型证券投资基金50010000

19020006国泰金象保本增值混合证券投资基金50010000

20020009国泰金鹏蓝筹价值混合型证券投资基金50010000

21020018国泰金鹿保本增值混合证券投资基金50010000

22160213国泰纳斯达克100指数证券投资基金50010000

23202801南方全球精选配置证券投资基金50020000

24500010金元证券投资基金50020000

25159903深证成份交易型开放式指数证券投资基金50020000

26202211南方恒元保本混合型证券投资基金50020000

27202101南方宝元债券型基金50020000

28202019南方策略优化股票型证券投资基金50020000

全部不可流通折扣率ξ3=1-（1-ξ1）×（1-ξ2）董事会预案公告日股权分置实施股权公告日可流通起始日非流通股东股份送出率(%)不可流通到限制流通折扣率ξ1开始股改日流通股收盘价（元）股权执行价格（元）年分红派息率换算为周的连续复利股息率γ扣除股息后开始股改日收盘价波动率δ限制流通期T（周）无风险年收益率换算为周的连续复利无风险收益率rB-S模型中的参数d1B-S模型中的参数d2CALLOption买期权PUTOption卖期权PUTOption卖期权/流通股不可流通折扣率

1000594.SZ国恒铁路送股实施2005-12-082006-01-062007-1-1915.9315.93%2.7002.7650.000%0.000%2.700.044154.002.33%0.0443%0.2358-0.08810.37600.31211.56%25.65%采掘业2000762.SZ西藏矿业送股实施2005-12-292006-02-072007-2-162020.00%5.2005.3240.079%0.002%5.200.043853.432.33%0.0443%0.2315-0.08890.71420.59711.48%29.18%采掘业3000933.SZ神火股份送股实施2005-11-282006-01-062007-1-1017.1717.17%6.2906.4391.799%0.034%6.180.043552.712.33%0.0443%0.1747-0.14140.79010.75812.05%27.15%采掘业4000937.SZ金牛能源送股实施2005-05-302005-06-212007-7-612.6512.65%7.1907.5713.012%0.057%6.770.0619106.432.55%0.0485%0.3048-0.33351.67091.73324.11%33.71%采掘业5000968.SZ煤气化送股实施2005-10-192005-11-30########18.3518.35%5.5305.6640.889%0.017%5.480.044154.142.33%0.0443%0.2078-0.11690.74230.66211.97%28.12%采掘业6000983.SZ西山煤电送股实施2005-09-222005-10-26########15.5115.51%7.3407.5133.271%0.062%7.100.043552.712.33%0.0443%0.1286-0.18750.86360.93012.67%26.21%采掘业7600028.SH中国石化送股实施2006-08-282006-09-28########1.171.17%6.1406.3061.335%0.026%6.050.044454.712.57%0.0489%0.2030-0.12510.82300.74612.15%13.18%采掘业8600123.SH兰花科创送股实施2006-01-192006-02-232007-2-2819.0119.01%11.69011.9961.775%0.034%11.480.043652.862.57%0.0489%0.1836-0.13341.48631.39511.94%28.68%采掘业9600188.SH兖州煤业送股实施2006-02-142006-03-292010-4-32.692.69%6.7707.6972.183%0.042%6.210.0868209.433.24%0.0613%0.6609-0.59512.98482.73340.37%41.98%采掘业10600348.SH国阳新能送股实施2005-11-252005-12-23########13.613.60%9.3009.5212.794%0.053%9.040.043753.002.33%0.0443%0.1444-0.17351.12361.16612.53%24.43%采掘业11600395.SH盘江股份送股实施2006-06-272006-07-252007-8-115.2815.28%6.4306.5991.859%0.035%6.310.043753.142.57%0.0489%0.1817-0.13690.81870.77412.03%25.48%采掘业12600489.SH中金黄金送股实施2006-05-162006-06-082007-6-1415.5615.56%21.73022.3001.663%0.032%21.370.043753.002.57%0.0489%0.1875-0.13032.78372.59011.92%25.63%采掘业13600497.SH驰宏锌锗送股实施2006-04-242006-06-062007-6-182121.00%18.88019.3833.703%0.070%18.180.044053.862.57%0.0489%0.1264-0.19662.24382.45112.98%31.26%采掘业14600508.SH上海能源送股实施2005-12-282006-01-202007-1-2511.3211.32%8.9709.1823.025%0.057%8.700.043652.862.33%0.0443%0.1368-0.18021.06991.13012.60%22.49%采掘业15600547.SH山东黄金送股实施2006-03-012006-03-272007-4-121515.00%17.87018.3521.661%0.032%17.560.044254.432.57%0.0489%0.1918-0.13462.34922.18612.23%25.40%采掘业16600583.SH海油工程送股实施2005-12-282006-01-192007-1-2411.2911.29%24.24024.8140.476%0.009%24.120.043652.862.33%0.0443%0.2171-0.09993.23742.79311.52%21.51%采掘业17600971.SH恒源煤电送股；派现实施2005-12-282006-02-09########11.8611.86%5.6605.8401.017%0.019%5.580.051270.712.33%0.0443%0.2560-0.17450.99250.89515.82%25.80%采掘业18600997.SH开滦股份送股实施2005-12-092006-01-07########14.6414.64%6.5706.7203.329%0.063%6.360.042850.862.33%0.0443%0.1213-0.18370.74490.80612.26%25.11%采掘业采掘业平均值14.00%14.57%26.72%19000504.SZ赛迪传媒送股实施2006-12-012007-01-112008-1-1611.5811.58%5.5605.7050.095%0.002%5.550.043052.862.57%0.0489%0.2359-0.07690.75230.61611.08%21.37%传播与文化产业20000917.SZ电广传媒送股实施2005-10-292005-12-08########40.140.10%6.2706.4250.208%0.004%6.260.043955.142.33%0.0443%0.2312-0.09510.87260.73511.72%47.12%传播与文化产业21600037.SH歌华有线送股实施2006-02-132006-02-282007-3-520.1720.17%17.53017.9890.794%0.015%17.390.043052.862.57%0.0489%0.2133-0.09962.29921.99311.37%29.24%传播与文化产业22600088.SH中视传媒送股实施2006-05-262006-06-292009-7-414.7414.74%14.15015.3800.449%0.009%13.960.0742157.292.79%0.0530%0.5404-0.39055.31744.37630.93%41.11%传播与文化产业23600613.SH永生数据送股实施2006-05-222006-07-252007-7-302.162.16%7.7307.9320.000%0.000%7.730.043052.862.57%0.0489%0.2390-0.07391.05040.85311.04%12.96%传播与文化产业24600831.SH广电网络送股；派现实施2005-12-092006-01-122007-1-1714.7714.77%8.0108.2000.029%0.001%8.010.043052.862.33%0.0443%0.2303-0.08251.07810.89511.18%24.29%传播与文化产业25600880.SH博瑞传播送股实施2005-11-302006-01-132007-1-1814.714.70%11.60011.8750.868%0.017%11.500.043052.862.33%0.0443%0.2031-0.10971.50391.33711.53%24.53%传播与文化产业传播与文化产业平均值16.89%14.12%28.66%26000027.SZ深圳能源送股；权证；派现实施2006-04-012006-04-242007-2-199.179.17%7.6407.8444.042%0.076%7.390.037943.003.24%0.0613%0.0983-0.15010.70950.7579.91%18.17%电力、煤气及水的生产和供应业27000037.SZ深南电A送股；派现实施2006-02-102006-03-242007-4-34.664.66%6.4806.6521.553%0.030%6.380.042353.572.57%0.0489%0.1880-0.12140.81330.74811.54%15.66%电力、煤气及水的生产和供应业28000426.SZ富龙热电送股实施2006-03-082006-04-052007-4-1617.1617.16%4.4704.5890.000%0.000%4.470.042353.712.57%0.0489%0.2397-0.07050.60370.48810.92%26.20%电力、煤气及水的生产和供应业29000531.SZ穗恒运A送股；派现实施2006-01-042006-02-142009-2-206.796.79%5.3405.7672.543%0.048%4.950.0725157.432.57%0.0488%0.4556-0.45381.73681.73332.45%37.03%电力、煤气及水的生产和供应业30000532.SZ力合股份送股实施2006-06-092006-09-262007-9-286.746.74%4.1304.2370.290%0.006%4.120.041852.432.57%0.0489%0.2264-0.07650.53770.44510.78%16.79%电力、煤气及水的生产和供应业31000539.SZ粤电力A送股实施2005-11-162006-01-172007-1-197.577.57%4.5204.6262.766%0.052%4.400.041852.432.33%0.0443%0.1372-0.16560.52100.54011.95%18.61%电力、煤气及水的生产和供应业32000543.SZ皖能电力送股实施2006-01-242006-03-032007-3-157.347.34%3.6303.7271.214%0.023%3.580.042453.862.57%0.0489%0.2000-0.11110.46520.41611.46%17.96%电力、煤气及水的生产和供应业33000600.SZ建投能源送股实施2005-09-222005-11-24########13.6913.69%4.4904.5960.862%0.017%4.450.041952.712.33%0.0443%0.2003-0.10410.56760.50311.20%23.36%电力、煤气及水的生产和供应业34000690.SZ宝新能源送股实施2005-11-232005-12-23########16.916.90%6.9607.1241.412%0.027%6.860.041952.572.33%0.0443%0.1818-0.12190.85580.79411.40%26.38%电力、煤气及水的生产和供应业35000692.SZST惠天送股实施2006-02-222006-03-142007-4-928.3428.34%3.0803.1650.000%0.000%3.080.043255.862.57%0.0489%0.2459-0.07670.43230.34911.34%36.47%电力、煤气及水的生产和供应业36000720.SZ鲁能泰山送股实施2006-05-112006-06-032007-6-1838.2938.29%2.5202.5880.057%0.001%2.520.042654.292.57%0.0489%0.2395-0.07410.34310.27911.06%45.11%电力、煤气及水的生产和供应业37000767.SZ漳泽电力送股实施2005-11-302005-12-28########12.1912.19%4.3104.6532.936%0.056%3.950.0723156.862.57%0.0488%0.4413-0.46481.36661.40932.69%40.90%电力、煤气及水的生产和供应业38000899.SZ赣能股份送股实施2006-02-202006-03-292011-3-3115.9915.99%3.1203.6610.991%0.019%2.970.0933261.143.24%0.0613%0.8275-0.68101.70441.39444.67%53.52%电力、煤气及水的生产和供应业39000939.SZ凯迪电力送股实施2006-07-262006-09-052007-9-1121.9921.99%8.2008.4151.115%0.021%8.110.042153.002.57%0.0489%0.2007-0.10541.03910.92211.24%30.76%电力、煤气及水的生产和供应业40000958.SZ东方热电送股实施2006-05-182006-06-072007-7-426.526.50%3.2403.3300.423%0.008%3.230.043256.002.57%0.0489%0.2323-0.09120.44710.37411.55%34.99%电力、煤气及水的生产和供应业41000966.SZ长源电力送股实施2006-06-282006-07-272007-7-3114.4214.42%4.9505.0791.298%0.025%4.890.041952.712.57%0.0489%0.1939-0.11060.61870.55711.26%24.05%电力、煤气及水的生产和供应业42002039.SZ黔源电力送股实施2005-11-082005-11-25########24.6224.62%7.7607.9532.028%0.039%7.600.043055.432.33%0.0443%0.1699-0.15030.97660.95312.28%33.87%电力、煤气及水的生产和供应业43600011.SH华能国际送股实施2006-03-162006-04-142007-4-191.761.76%6.3006.4653.402%0.064%6.090.042052.862.57%0.0489%0.1258-0.17950.71710.76712.18%13.72%电力、煤气及水的生产和供应业44600021.SH上海电力送股实施2005-10-192005-11-21########5.85.80%5.5805.7122.474%0.047%5.440.042153.002.33%0.0443%0.1484-0.15780.65870.66711.95%17.05%电力、煤气及水的生产和供应业45600027.SH华电国际送股实施2006-06-232006-07-262007-9-1966.00%3.2303.3261.672%0.032%3.170.044760.002.57%0.0489%0.2027-0.14390.45000.41812.94%18.16%电力、煤气及水的生产和供应业46600098.SH广州控股送股实施2005-07-292005-08-172008-8-229.739.73%5.0205.4212.928%0.056%4.600.0724157.292.57%0.0488%0.4428-0.46581.59621.64532.76%39.30%电力、煤气及水的生产和供应业47600101.SH明星电力送股实施2007-01-172007-02-142008-2-2612.712.70%5.5005.6470.100%0.002%5.490.042453.862.57%0.0489%0.2368-0.07430.74150.60410.99%22.29%电力、煤气及水的生产和供应业48600121.SH郑州煤电送股实施2005-07-262005-08-172007-8-2213.8213.82%3.6803.8720.879%0.017%3.620.0592105.002.55%0.0485%0.3580-0.24850.90790.79021.46%32.31%电力、煤气及水的生产和供应业49600131.SH岷江水电送股实施2006-12-132007-01-152008-1-1816.2716.27%4.9605.0890.818%0.016%4.920.041952.572.57%0.0489%0.2093-0.09440.63210.54711.03%25.50%电力、煤气及水的生产和供应业50600168.SH武汉控股送股实施2006-03-162006-04-172008-4-2113.0113.01%4.0904.3231.315%0.025%3.980.0592105.002.78%0.0527%0.3510-0.25550.99370.88021.51%31.73%电力、煤气及水的生产和供应业51600283.SH钱江水利送股实施2006-11-242006-12-22########14.8514.85%5.8205.9721.395%0.027%5.740.042052.862.57%0.0489%0.1911-0.11420.72630.65911.33%24.50%电力、煤气及水的生产和供应业52600292.SH九龙电力送股实施2005-12-162006-01-162007-1-1917.917.90%3.7003.7872.520%0.048%3.610.041952.572.33%0.0443%0.1456-0.15800.43240.43911.87%27.65%电力、煤气及水的生产和供应业53600310.SH桂东电力送股实施2006-07-042006-07-312007-8-313.2913.29%10.34010.6093.155%0.060%10.020.041952.572.57%0.0489%0.1330-0.17071.18421.24212.01%23.70%电力、煤气及水的生产和供应业54600323.SH南海发展送股；派现实施2006-04-192006-05-182011-5-2322.6222.62%8.1109.5202.377%0.045%7.210.0934261.573.24%0.0613%0.7833-0.72764.03153.73546.05%58.25%电力、煤气及水的生产和供应业缺少流通折扣率估算表