Last week 5, card inspect can be announced " the directive opinion that is worth business about appraise of fund of investment of farther normative negotiable securities " , each fund company on September 16, in the light of stop brand share for a long time to wait for the investment breed that does not have market price to undertake new estimate is worth. And comfortable that day meet two city bank drop greatly, increase fund new estimate is worth those who cause fund net value to drop, double element brought about many fund net value to appear to drop considerably, partial fund rank is to appear to change considerably more.
Assets of 50.8 billion fund is weighed appraise
Fund of galactic negotiable securities studies the report shows, up to on June 30, 2008, have potash fertilizer of saline of 131 fund hold, electric power of the Yangtse River of 125 fund hold, day of cloud of 80 fund hold is changed. Hold of add up to of more than 200 fund 1.8 billion because of major item stocks that park a card for a long time, market prise is as high as 50.8 billion yuan.
Hypothesis fund is long-term investor, so according to card inspect meeting appraise is worth new politics, need to undertake to assets of this 50.8 billion fund new estimate is worth. Data of galactic negotiable securities shows, on September 16, the fund of the 202 stocks direction that shares statistic (exponential fund except) average net value drops 2.86% , among them 80 fund net value drops extent is more than average. Net value drops a fund in 4% above amount to 48, drop a fund in 5% above amount to 18, and amount to 10 fund net value to drop in 6% above.
Net value drops in 6% above have 10 fund. Include among them east value grows double motivation, China business precedes enterprise, Fulan overcomes Lin Guohai theme of date of two of growth of value of current price of bonus of stretch market prise, smooth big Bao Dexin, rich, fine fact.
Fund rank changes considerably
In stop a card to what holding after undertaking new estimate is worth, the rank of partial fund also appears to change substantially. The fund with the biggest impact is east value grows double motivation. On September 16, this fund net value drops 12.59% , its are ranked mediumly in stock fund from the 1st glide to the 4th. Half annals shows, salt of Yun Tianhua of this fund hold, Yunnan is changed, saline potash fertilizer 3 stocks market prise 553 million yuan, the scale that stops the market prise of brand share to occupy this fund total assets is 16.86% .
The impact is bigger have China business lead company fund, this fund net value drops 12.13% , the rank since this year is in slant model in slip by the 44th under one's name reach the 57th, salt of same hold Yun Tianhua, Yunnan spends this fund and saline potash fertilizer 3 stocks, market prise 1.263 billion yuan. Half annals shows, this fund total assets is 7.878 billion yuan, 16% what occupy this fund total assets.
Data shows, fulan overcomes market prise of Lin Guohai flexibility net value dropped on September 16 9.03% , its rank glides from the 5th of stock fund reach the 16th, shen Moba goosefoot fills benefit concentration net value to drop 6.71% , its rank glides from the 11st of stock fund reach 23. Net value of mark of two of growth of the value when rich drops 8.09% , its are ranked from slant model the 14th of fund glides reach 25. Net value of concentration of fine fact theme drops 7.51% , its rank is in slant model drop by the 38th in fund reach 47. Afore-mentioned fund are discharged what have 10 above is fluctuant.
Previous12 Next