Monthly of fund of sunshine illicit collect reports

Illicit collect fund got August stock market unilateral lays the exceeding test of defeat once more.

Sign up for the statistic of fund weekly according to Shanghai negotiable securities, fund of sunshine illicit collect is in the yield of average net value that announced in August - 5.59% , the first phase on photograph comparing the monthly deficit of 1.25% magnifies once more. Influence the crucial reason of net value of illicit collect fund is remained that month desire brace up field of lack of power A stock market. And product of partial illicit collect is after one fault is again wrong, unit net value drops defeated 0.4 yuan (conversion becomes 1 yuan of par value) , achieve the history again new low.

Market level inflicts heavy losses on net value

Drop greatly in the market below the influence, net value of illicit collect product continues to sink, appear even unit net value drops the phenomenon that defeats 0.4 yuan. The product of sunshine illicit collect that creates this record is mandatory the Xin that casts at Shenzhen country roc 1 period, show up to the announcement of newest net value August 20 according to this product, the newest unit net value of this product is 39.54 yuan (100 yuan of par value) , before achieving this once more, the net worth of product of sunshine illicit collect is new low. Hold water at this product January 2008, share out bonus is had no before this, accordingly, its are primitive the deficit range of holder exceeded 60% .

And the circumstance that similar net value spends next defeat again still has a lot of. According to the statistic of weekly of our newspaper fund, up to on September 1, cast in Shenzhen country, restful and fiducial, medium the letter is fiducial, medium be in harmony is fiducial wait for 95 the orgnaization is mandatory to slant model in product of sunshine illicit collect, unit net value issued defeat extent on average to achieve 5.59% .

Among them, monthly net value drops more product includes early days to fight China of dropping 100 million dragon 2 period (newest first phase, monthly deficit 19.8% ) , the world opens first phase (newest first phase, monthly deficit 16.11% ) , and Long Ma 2 period wait for a product. Additional, scale of illicit collect product is not worth net value that month 2 into, highlighted the influence with eruptive risk of stock market systematization.

A few product escapes be born day

In this circumstance, the deficit range of illicit collect fund is rolled out further.

Even if considers impact of share out bonus, net value of accumulative total of fund of sunshine illicit collect under par value still achieved 72% , of the first phase on this horizontal comparing 69% rise once more 3 percent.

Specific in light of, in the product of sunshine illicit collect that the later period in bovine city establishs, it is the brunt that drops next par value last month. Of the stock market fill drop of prices launching a possibility is its reason. And establish the illicit collect product with more rich and generous gain of earlier, accumulative total to also be in of the market in dropping step by step, approach par value stage by stage.
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