Association of trade of Chinese negotiable securities offerred 4 kinds of appraise to be worth a method for fund, undertaking the reference when appraise value in order to offer fund company to parking card stock, it is exponential gains standard respectively, can compare law of model of company method, market price division, and model of price of capital capital fund.
The personage inside course of study predicts, the influence of asset net value that this appraise value adjusts pair of fund industries is in 1% the left and right sides, to exceeding most probably extent of influence of fund asset net value is less than 2% .
"Can new rule affects inspect accepting card, one when estimate my hold enclosed fund net value will be reduced 5% , how to do? How to do??
"In fund net value rank pressure falls, whether can fund company accuse to stop brand share appraise to be worth the price to affect net value rank through holding? Whether can fund company accuse to stop brand share appraise to be worth the price to affect net value rank through holding??
Asset net value is affected 1% the left and right sides
A few days ago, in the light of stop a card the inspect of card of phenomenon of lack fidelity " of " of fund net value that bring about can issue new rule, yesterday, this regulation is carried out formally, going up card index falls a circumstance of 4.47% below, east value grows day of double dynamic net value drops panel height is amounted to 12.5889% , big Cheng La prepares dovish wait for heavy storehouse to stop a card day of fund net value drops also exceeded 5% , drop be more than grail.
The personage inside course of study predicts, the influence of asset net value that this appraise value adjusts pair of fund industries is in 1% the left and right sides, to exceeding most probably extent of influence of fund asset net value is less than 2% .
Before this, fund is when computational net value, before stopping a card to stopping the stock appraise value of the card for a long time to all be used the last trade the closing quotation price of day.
Since this year, the price of a lot of stocks even already " of " cutting sb in two at the waist, and stop a card for a long time the price still is in perch, cause hold directly these stop a card lack fidelity " of " of fund net value, card prison will be new compasses general effects a radical cure this is planted phenomenon of lack fidelity " of net value " , but short-term inside, avoid to be able to cause " of fund " labour pains hard.
According to authoritative orgnaization statistic, at present the market stays a card for a long time more than 10, include the report of saline of saline potash fertilizer, ST, the Yangtse River, Yun Tianhua, highway that extend a limit to wait. Among them, large quantities of fund weigh a storehouse to hold some to basically potash fertilizer of electric power of the Yangtse River, saline and Yuntian convert 3 shares. The newspaper in the basis, fund hold these 3 amount is 18.7 billion yuan respectively, mix 9.1 billion yuan 23.5 billion yuan, aggregate achieve 51.3 billion yuan.
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