非专业,自己研究的。不推荐股票也不收费,欢迎交流批评 （本博客主要分三个专栏: 一是技术交流,欢迎大家来讨论基本的选股原则和方法, 一为封闭式基金, 一为股票财经。 ） 中金在线地址：blog.cnfol.com/qige 由于白天比较忙,所以晚上看盘,无法一一回答各位的问题,很抱歉。
大盘及个股今日均走出了盘整行情，大盘涨时如潮起，大盘跌时如潮落，那么谁能在这潮落中，突出呢，我认为还是封闭式基金。
明日大盘回落，封闭式基金也会受影响，但是没有办法阻挡封闭式基金净值本周狂升。
很多朋友问我封闭式基金折价率是什么？你交易的价格和封闭式基金本身的价值比即价格/价值。折价率越高，就代表打折程度越高，好像买衣服一样，打折的东西流动性比平时好，这一点正是开放式基金不具备的。长期利好是创新型封闭式基金上市，如果不能有效降低现有封闭式基金折价，那么对创新型封闭式基金来说生存就是个很大问题，毕竟有打折的为什么不买打折的呢？
我以开元为例，讲一下怎么计算的开元24日收盘价如果分红后反而折价率提高，继续有上涨空间的，
收盘价：2.869元-0.42元（分红金额）=2.449元
净值：3.3784元-0.42元（分红金额）=2.9584元
折价率=价格/净值：2.449/2.9584=17.218767%
以本周目前行情看，该基金持有的股票民生银行、中集集团、深能源、同仁堂、中国平安、中国人寿、天津港、泰达股份、辽宁成大、威孚高科等平均涨幅5%左右，按接下来大盘调整，本周涨幅3%左右计算。
即：2.9584元*1.03涨幅=3.04715元
折价率应为2.449/3.04715=19.629818%，这个折价在牛市行情中应算是比较合理的。以目前开元的投资结构看，短时间内填权，净值继续大幅增加是必然的。
| 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 | 3.690 | 4.0827 | 9.618635% | 4-6 | 4.300 | 2.6456 | 1.4371 | 54.320381% | 35.199745% | 63.939016% | ||||||
| 184712 | 基金科汇 | 3.240 | 3.6088 | 10.219464% | 3-20 | 7.000 | 2.6588 | 0.9500 | 35.730405% | 26.324540% | 45.949868% | ||||||
| 184688 | 基金开元 | 2.869 | 3.3784 | 15.078143% | 4-2 | 5.000 | 4-24 | 1.00 | 7-24 | 4.20 | 2.0793 | 1.2991 | 62.477757% | 38.453114% | 77.555900% | ||
| 184710 | 基金隆元 | 3.194 | 3.3502 | 4.662408% | 3-30 | 1.000 | 7-24 | 1.00 | 1.9521 | 1.3981 | 71.620306% | 41.731837% | 76.282715% | ||||
| 184691 | 基金景宏 | 2.722 | 3.1944 | 14.788380% | 3-14 | 2.200 | 7-25 | 6.00 | 2.0353 | 1.1591 | 56.949835% | 36.285374% | 71.738215% | ||||
| 184721 | 基金丰和 | 2.462 | 3.0784 | 20.023389% | 4-6 | 3.900 | 2.0731 | 1.0053 | 48.492596% | 32.656575% | 68.515984% | ||||||
| 184718 | 基金兴安 | 2.942 | 3.1228 | 5.789676% | 4-6 | 4.810 | 2.1679 | 0.9549 | 44.047235% | 30.578327% | 49.836911% | ||||||
| 184698 | 基金天元 | 2.557 | 3.0967 | 17.428230% | 4-2 | 4.500 | 4-21 | 1.00 | 7-24 | 4.00 | 2.2114 | 0.8853 | 40.033463% | 28.588497% | 57.461693% | ||
| 184719 | 基金融鑫 | 2.738 | 3.0028 | 8.818436% | 4-4 | 4.100 | 2.3017 | 0.7011 | 30.460095% | 23.348208% | 39.278531% | ||||||
| 184690 | 基金同益 | 2.342 | 2.9911 | 21.701046% | 4-3 | 3.200 | 1.9596 | 1.0315 | 52.638294% | 34.485641% | 74.339340% | ||||||
| 184703 | 基金金盛 | 2.680 | 3.2127 | 16.581069% | 3-22 | 3.200 | 2.2108 | 1.0019 | 45.318437% | 31.185607% | 61.899506% | ||||||
| 184689 | 基金普惠 | 2.419 | 3.1300 | 22.715655% | 4-2 | 1.520 | 6-7 | 1.00 | 2.0147 | 1.1153 | 55.358118% | 35.632588% | 78.073773% | ||||
| 184722 | 基金久嘉 | 2.475 | 3.0783 | 19.598480% | 4-5 | 6.200 | 2.3262 | 0.7521 | 32.331700% | 24.432317% | 51.930179% | ||||||
| 184705 | 基金裕泽 | 2.432 | 2.9496 | 17.548142% | 4-3 | 7.000 | 2.1218 | 0.8278 | 39.014045% | 28.064822% | 56.562187% | ||||||
| 184700 | 基金鸿飞 | 2.472 | 2.7986 | 11.670121% | 4-5 | 3.300 | 1.8550 | 0.9436 | 50.867925% | 33.716858% | 62.538045% | ||||||
| 184692 | 基金裕隆 | 2.400 | 2.9496 | 18.633035% | 4-3 | 5.000 | 2.0270 | 0.9226 | 45.515540% | 31.278817% | 64.148575% | ||||||
| 184699 | 基金同盛 | 2.027 | 2.6578 | 23.733915% | 4-3 | 2.700 | 1.8191 | 0.8387 | 46.105217% | 31.556174% | 69.839132% | ||||||
| 184693 | 基金普丰 | 1.952 | 2.5121 | 22.296087% | 4-2 | 3.450 | 1.8347 | 0.6774 | 36.921568% | 26.965487% | 59.217654% | ||||||
| 184701 | 基金景福 | 2.169 | 2.8031 | 22.621383% | 3-14 | 2.600 | 7-25 | 2.00 | 1.9421 | 0.8610 | 44.333453% | 30.715993% | 66.954837% | ||||
| 184728 | 基金鸿阳 | 1.720 | 2.2386 | 23.166265% | 4-5 | 2.600 | 1.7616 | 0.4770 | 27.077657% | 21.307960% | 50.243921% | ||||||
| 184706 | 基金天华 | 1.722 | 2.1526 | 20.003716% | 4-3 | 5.000 | 1.7555 | 0.3971 | 22.620336% | 18.447459% | 42.624053% | ||||||
| 500011 | 基金金鑫 | 2.005 | 2.6224 | 23.543319% | 3-21 | 1.300 | 1.6129 | 1.0095 | 62.589125% | 38.495272% | 86.132444% | ||||||
| 500029 | 基金科讯 | 2.671 | 2.8589 | 6.572458% | 4-6 | 4.800 | 6-19 | 5.00 | 2.3498 | 0.5091 | 21.665674% | 17.807548% | 28.238132% | ||||
| 500007 | 基金景阳 | 3.133 | 3.3234 | 5.729073% | 4-4 | 5.700 | 7-25 | 1.50 | 2.3340 | 0.9894 | 42.390746% | 29.770717% | 48.119818% | ||||
| 500039 | 基金同德 | 2.641 | 2.8094 | 5.994162% | 4-3 | 3.200 | 2.0982 | 0.7112 | 33.895720% | 25.315014% | 39.889883% | ||||||
| 500001 | 基金金泰 | 2.310 | 2.9957 | 22.889475% | 3-21 | 2.900 | 2.0948 | 0.9009 | 43.006492% | 30.073105% | 65.895967% | ||||||
| 500002 | 基金泰和 | 2.671 | 3.2612 | 18.097633% | 4-5 | 4.800 | 2.1697 | 1.0915 | 50.306494% | 33.469275% | 68.404127% | ||||||
| 500056 | 基金科瑞 | 2.573 | 3.2476 | 20.772263% | 4-6 | 4.800 | 2.3723 | 0.8753 | 36.896683% | 26.952211% | 57.668945% | ||||||
| 500003 | 基金安信 | 2.266 | 2.9039 | 21.967010% | 4-5 | 4.200 | 6-20 | 2.00 | 2.1957 | 0.7082 | 32.253951% | 24.387892% | 54.220961% | ||||
| 500058 | 基金银丰 | 1.797 | 2.2580 | 20.416298% | 4-6 | 3.200 | 6-18 | 4.50 | 1.8180 | 0.4400 | 24.202420% | 19.486271% | 44.618718% | ||||
| 500008 | 基金兴华 | 2.490 | 3.0867 | 19.331325% | 4-5 | 2.740 | 2.1865 | 0.9002 | 41.170821% | 29.163832% | 60.502146% | ||||||
| 500009 | 基金安顺 | 2.126 | 2.6464 | 19.664450% | 4-5 | 6.800 | 6-20 | 2.00 | 2.1940 | 0.4524 | 20.619872% | 17.094921% | 40.284322% | ||||
| 500006 | 基金裕阳 | 2.419 | 3.0631 | 21.027717% | 4-3 | 4.300 | 2.0194 | 1.0437 | 51.683668% | 34.073324% | 72.711385% | ||||||
| 500005 | 基金汉盛 | 2.350 | 3.0899 | 23.945759% | 4-4 | 3.196 | 2.0598 | 1.0301 | 50.009710% | 33.337648% | 73.955468% | ||||||
| 500025 | 基金汉鼎 | 1.975 | 2.3699 | 16.663150% | 4-4 | 2.415 | 1.7772 | 0.5927 | 33.350214% | 25.009494% | 50.013364% | ||||||
| 500018 | 基金兴和 | 2.087 | 2.6889 | 22.384618% | 4-5 | 2.160 | 1.8652 | 0.8237 | 44.161484% | 30.633344% | 66.546102% | ||||||
| 500038 | 基金通乾 | 2.049 | 2.6754 | 23.413321% | 3-30 | 1.600 | 1.7371 | 0.9383 | 54.015313% | 35.071391% | 77.428634% | ||||||
| 500015 | 基金汉兴 | 1.640 | 2.1623 | 24.154835% | 4-4 | 2.216 | 1.5177 | 0.6446 | 42.472162% | 29.810850% | 66.626997% | ||||||
| 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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