利好刺激,比什么力量都要大,今日几个利好。
1.封闭式基金整体2季度跑过大盘,甚至跑过基金指数,列各项基金第一位,在各项基金单个排名中,本季度净值收益超过1元有4只,开放式占前三强,两只指数基金,一个华夏精选,排第四的就是我所持有的基金开元,封闭式基金不可以随时赎回,这个优势保证了封闭式基金投资的延续性,也终于在2季度跑赢所有基金。
2.封闭式基金规模创历史新高,盈利水平同样创历史新高。在几个偏股型基金中封闭式排2季度第一。
3.保险金入市,同时减持开放式基金,把基金投资重点投向封闭式。
4.各基金公司增持自身封闭式基金。
5.封闭式基金成为稀有品种。
6.于今日上市的创新型封闭式基金是第一个创新型基金。首要目的降低现有封闭式折价率,如果不能降低现有基金折价,将对该创新型基金销售给于重大打击,毕竟有打折的封闭式基金买,为什么要买不打折的呢。
7.24日开始的中报分红潮,将再一次吸引大量资金关注此品种。
8.实践证明,上半年的股票投资很少有能跑赢基金的,基金是机构庄家,所以比我们小散更容易赚钱。
但是封闭式基金近期涨幅已经出现需要调整格局,昨日推荐的同盛、金鑫、汉盛仍有短期投资价值,其余封闭式基金24日将冲高后出现短期风险。不要追逐市场热点。尤其是即将分红的几只基金,中长线持有除外。
基金代码 | 基金名称 | 价值 | 净值 | 折价率 | 06年度分 | 每十股分 | 1季度分红 | 每十股分 | 中报分红 | 每十股分 | 年初净值 | 盈利 | 盈利占年初比 | 盈利占现在比 | 盈利占年初比+折价率 | ||
184713 | 基金科翔 | 3.693 | 4.0827 | 9.545154% | 4-6 | 4.300 | 2.6456 | 1.4371 | 54.320381% | 35.199745% | 63.865535% | ||||||
184712 | 基金科汇 | 3.268 | 3.6088 | 9.443582% | 3-20 | 7.000 | 2.6588 | 0.9500 | 35.730405% | 26.324540% | 45.173987% | ||||||
184688 | 基金开元 | 2.880 | 3.3784 | 14.752546% | 4-2 | 5.000 | 4-24 | 1.00 | 7-24 | 4.20 | 2.0793 | 1.2991 | 62.477757% | 38.453114% | 77.230303% | ||
184710 | 基金隆元 | 3.168 | 3.3502 | 5.438481% | 3-30 | 1.000 | 7-24 | 1.00 | 1.9521 | 1.3981 | 71.620306% | 41.731837% | 77.058788% | ||||
184691 | 基金景宏 | 2.750 | 3.1944 | 13.911846% | 3-14 | 2.200 | 7-25 | 6.00 | 2.0353 | 1.1591 | 56.949835% | 36.285374% | 70.861681% | ||||
184721 | 基金丰和 | 2.475 | 3.0784 | 19.601091% | 4-6 | 3.900 | 2.0731 | 1.0053 | 48.492596% | 32.656575% | 68.093687% | ||||||
184718 | 基金兴安 | 2.947 | 3.1228 | 5.629563% | 4-6 | 4.810 | 2.1679 | 0.9549 | 44.047235% | 30.578327% | 49.676798% | ||||||
184698 | 基金天元 | 2.587 | 3.0967 | 16.459457% | 4-2 | 4.500 | 4-21 | 1.00 | 7-24 | 4.00 | 2.2114 | 0.8853 | 40.033463% | 28.588497% | 56.492920% | ||
184719 | 基金融鑫 | 2.760 | 3.0028 | 8.085787% | 4-4 | 4.100 | 2.3017 | 0.7011 | 30.460095% | 23.348208% | 38.545881% | ||||||
184690 | 基金同益 | 2.359 | 2.9911 | 21.132694% | 4-3 | 3.200 | 1.9596 | 1.0315 | 52.638294% | 34.485641% | 73.770987% | ||||||
184703 | 基金金盛 | 2.710 | 3.2127 | 15.647275% | 3-22 | 3.200 | 2.2108 | 1.0019 | 45.318437% | 31.185607% | 60.965712% | ||||||
184689 | 基金普惠 | 2.444 | 3.1300 | 21.916933% | 4-2 | 1.520 | 6-7 | 1.00 | 2.0147 | 1.1153 | 55.358118% | 35.632588% | 77.275051% | ||||
184722 | 基金久嘉 | 2.539 | 3.0783 | 17.519410% | 4-5 | 6.200 | 2.3262 | 0.7521 | 32.331700% | 24.432317% | 49.851110% | ||||||
184705 | 基金裕泽 | 2.437 | 2.9496 | 17.378628% | 4-3 | 7.000 | 2.1218 | 0.8278 | 39.014045% | 28.064822% | 56.392672% | ||||||
184700 | 基金鸿飞 | 2.551 | 2.7986 | 8.847281% | 4-5 | 3.300 | 1.8550 | 0.9436 | 50.867925% | 33.716858% | 59.715205% | ||||||
184692 | 基金裕隆 | 2.428 | 2.9496 | 17.683754% | 4-3 | 5.000 | 2.0270 | 0.9226 | 45.515540% | 31.278817% | 63.199294% | ||||||
184699 | 基金同盛 | 2.053 | 2.6578 | 22.755663% | 4-3 | 2.700 | 1.8191 | 0.8387 | 46.105217% | 31.556174% | 68.860879% | ||||||
184693 | 基金普丰 | 1.976 | 2.5121 | 21.340711% | 4-2 | 3.450 | 1.8347 | 0.6774 | 36.921568% | 26.965487% | 58.262279% | ||||||
184701 | 基金景福 | 2.207 | 2.8031 | 21.265742% | 3-14 | 2.600 | 7-25 | 2.00 | 1.9421 | 0.8610 | 44.333453% | 30.715993% | 65.599195% | ||||
184728 | 基金鸿阳 | 1.747 | 2.2386 | 21.960154% | 4-5 | 2.600 | 1.7616 | 0.4770 | 27.077657% | 21.307960% | 49.037810% | ||||||
184706 | 基金天华 | 1.745 | 2.1526 | 18.935241% | 4-3 | 5.000 | 1.7555 | 0.3971 | 22.620336% | 18.447459% | 41.555577% | ||||||
500011 | 基金金鑫 | 2.041 | 2.6224 | 22.170531% | 3-21 | 1.300 | 1.6129 | 1.0095 | 62.589125% | 38.495272% | 84.759656% | ||||||
500029 | 基金科讯 | 2.685 | 2.8589 | 6.082759% | 4-6 | 4.800 | 6-19 | 5.00 | 2.3498 | 0.5091 | 21.665674% | 17.807548% | 27.748433% | ||||
500007 | 基金景阳 | 3.150 | 3.3234 | 5.217548% | 4-4 | 5.700 | 7-25 | 1.50 | 2.3340 | 0.9894 | 42.390746% | 29.770717% | 47.608294% | ||||
500039 | 基金同德 | 2.645 | 2.8094 | 5.851783% | 4-3 | 3.200 | 2.0982 | 0.7112 | 33.895720% | 25.315014% | 39.747503% | ||||||
500001 | 基金金泰 | 2.340 | 2.9957 | 21.888040% | 3-21 | 2.900 | 2.0948 | 0.9009 | 43.006492% | 30.073105% | 64.894532% | ||||||
500002 | 基金泰和 | 2.711 | 3.2612 | 16.871090% | 4-5 | 4.800 | 2.1697 | 1.0915 | 50.306494% | 33.469275% | 67.177584% | ||||||
500056 | 基金科瑞 | 2.606 | 3.2476 | 19.756128% | 4-6 | 4.800 | 2.3723 | 0.8753 | 36.896683% | 26.952211% | 56.652810% | ||||||
500003 | 基金安信 | 2.267 | 2.9039 | 21.932573% | 4-5 | 4.200 | 6-20 | 2.00 | 2.1957 | 0.7082 | 32.253951% | 24.387892% | 54.186524% | ||||
500058 | 基金银丰 | 1.818 | 2.2580 | 19.486271% | 4-6 | 3.200 | 6-18 | 4.50 | 1.8180 | 0.4400 | 24.202420% | 19.486271% | 43.688691% | ||||
500008 | 基金兴华 | 2.476 | 3.0867 | 19.784884% | 4-5 | 2.740 | 2.1865 | 0.9002 | 41.170821% | 29.163832% | 60.955704% | ||||||
500009 | 基金安顺 | 2.158 | 2.6464 | 18.455260% | 4-5 | 6.800 | 6-20 | 2.00 | 2.1940 | 0.4524 | 20.619872% | 17.094921% | 39.075132% | ||||
500006 | 基金裕阳 | 2.448 | 3.0631 | 20.080964% | 4-3 | 4.300 | 2.0194 | 1.0437 | 51.683668% | 34.073324% | 71.764632% | ||||||
500005 | 基金汉盛 | 2.380 | 3.0899 | 22.974854% | 4-4 | 3.196 | 2.0598 | 1.0301 | 50.009710% | 33.337648% | 72.984563% | ||||||
500025 | 基金汉鼎 | 2.010 | 2.3699 | 15.186295% | 4-4 | 2.415 | 1.7772 | 0.5927 | 33.350214% | 25.009494% | 48.536509% | ||||||
500018 | 基金兴和 | 2.103 | 2.6889 | 21.789579% | 4-5 | 2.160 | 1.8652 | 0.8237 | 44.161484% | 30.633344% | 65.951063% | ||||||
500038 | 基金通乾 | 2.070 | 2.6754 | 22.628392% | 3-30 | 1.600 | 1.7371 | 0.9383 | 54.015313% | 35.071391% | 76.643705% | ||||||
500015 | 基金汉兴 | 1.669 | 2.1623 | 22.813671% | 4-4 | 2.216 | 1.5177 | 0.6446 | 42.472162% | 29.810850% | 65.285832% | ||||||
本轮封闭式基金随大盘净值及价格均有不同程度跌幅,封基折价率部分重新回到20%附近,已经具有很高的投资价值,预期分红远超过两市高分配股票及创新型基金上市,短时间内封基的折价应会大幅降低。 |
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