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 " , this opinion is worth in evenhanded price to fund company metric, new system arrangement is made on the appraise value that parks card stock for a long time especially. Up to yesterday, already company of nearly 40 fund issues announcement, undertake weighing appraise to net value of below the banner 135 fund, the amplitude modulation below its net value is in more 2% the left and right sides, namely key of every fund net value is low 1, 2 minutes of money.
Fund net value moves low 1%-2% generally
Because stop value of card company estimate to be reduced considerably, the ten million on the shrink of fund total net value that causes many hold to count capital fund stopping a card, what banner of fund of the sea in be like falls is medium the sea grows wait for net value shrink to be in 30 million to 80 million between, nevertheless with in sea fund at every turn the total value of a few is compared, its shrink range is not big. Growing net value of the sea in be like is reduced 77.88 million, its total value is 4.153 billion yuan, fund net value is reduced 1.87% . Data shows, in announcing 135 fund with fluctuant net value, nearly 100 fund are fluctuant circumstance and in the sea grows similar, net value moves low extent to be controlled in 1%-2% , if be in harmony opens below fund banner 6 fund, net value is fluctuant be in 1.83% to 0.06% between. Press 0.5-1 of current and most fund yuan net value computation, loss of every net value is in more 1, 2 minutes of money.
The 3 companies such as long report become killer of the greatest net value
Partial fund weighs a storehouse because stay card time longer, because this is faced with greater value to reduce in one-time heavy appraise, become the killer with fund the greatest net value. 3 most typical companies are potash fertilizer of electric power of the Yangtse River, saline, Yun Tianhua, 3 companies stop card period to be in 3 arrive between 6 months. Statistical data 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.
According to the statistic of research center of fund of galactic negotiable securities, calculate by the price before stopping a card, fund in all hold saline potash fertilizer twenty-two billion eight hundred and seventy-one million yuan, electric power of hold the Yangtse River eighteen billion one hundred and four million yuan, hold cloud day changes 9.046 billion yuan. After new estimate is worth, the new estimate of 3 companies is worth relatively stop list price to reduce 30%-50% left and right sides, net value of fund of be a burden on 20 billion yuan.
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 amounts to 50.8 billion yuan, these stocks stopping a card will be faced with the price to weigh appraise, remove the condition with tall empty of fund net value thereby.
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