封基本周表现的确不如人意,这个与封闭式基金前期涨幅过大有关,但是不能说封基就这样了,牛市中没有投资价值了,本周行情,令封基的净值大涨,部分封基将要回到25%的折价率,那些没有公告分红的可以继续领涨,基金重仓股将是继续抗跌领涨的股票。基金安久复盘连拉2个涨停板了,最少还能拉上涨15%。
封基是那种大盘涨,小幅跟着上涨的品种,因为他是主要靠分红来吸引客户的,我看封基整体盘面有继续大涨的需要,然后才能进入调整。本周净值涨也许是下周大涨的一个机会。这轮行情里最安全可靠的投资品种就是它了,因为他们不是那种连续跳高的品种,他们率先进入了调整阶段。
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 | 3.815 | 4.0827 | 6.556935% | 4-6 | 4.300 | 2.6456 | 1.4371 | 54.320381% | 35.199745% | 60.877316% | ||||||
184712 | 基金科汇 | 3.321 | 3.6088 | 7.974950% | 3-20 | 7.000 | 2.6588 | 0.9500 | 35.730405% | 26.324540% | 43.705355% | ||||||
184688 | 基金开元 | 2.460 | 2.9584 | 16.846944% | 4-2 | 5.000 | 4-24 | 1.00 | 7-24 | 4.20 | 2.0793 | 0.8791 | 42.278651% | 29.715387% | 59.125596% | ||
184710 | 基金隆元 | 3.111 | 3.2502 | 4.282813% | 3-30 | 1.000 | 7-24 | 1.00 | 1.9521 | 1.2981 | 66.497618% | 39.939081% | 70.780431% | ||||
184691 | 基金景宏 | 2.124 | 2.5944 | 18.131360% | 3-14 | 2.200 | 7-25 | 6.00 | 2.0353 | 0.5591 | 27.470152% | 21.550262% | 45.601512% | ||||
184721 | 基金丰和 | 2.619 | 3.0784 | 14.923337% | 4-6 | 3.900 | 2.0731 | 1.0053 | 48.492596% | 32.656575% | 63.415932% | ||||||
184718 | 基金兴安 | 2.989 | 3.1228 | 4.284616% | 4-6 | 4.810 | 2.1679 | 0.9549 | 44.047235% | 30.578327% | 48.331851% | ||||||
184698 | 基金天元 | 2.150 | 2.6967 | 20.272926% | 4-2 | 4.500 | 4-21 | 1.00 | 7-24 | 4.00 | 2.2114 | 0.4853 | 21.945374% | 17.996069% | 42.218300% | ||
184719 | 基金融鑫 | 2.800 | 3.0028 | 6.753697% | 4-4 | 4.100 | 2.3017 | 0.7011 | 30.460095% | 23.348208% | 37.213791% | ||||||
184690 | 基金同益 | 2.438 | 2.9911 | 18.491525% | 4-3 | 3.200 | 1.9596 | 1.0315 | 52.638294% | 34.485641% | 71.129818% | ||||||
184703 | 基金金盛 | 2.829 | 3.2127 | 11.943225% | 3-22 | 3.200 | 2.2108 | 1.0019 | 45.318437% | 31.185607% | 57.261662% | ||||||
184689 | 基金普惠 | 2.472 | 3.1300 | 21.022364% | 4-2 | 1.520 | 6-7 | 1.00 | 2.0147 | 1.1153 | 55.358118% | 35.632588% | 76.380482% | ||||
184709 | 基金安久 | 2.992 | 3.0718 | 2.597825% | 4-5 | 2.200 | 2.0159 | 1.0559 | 52.378590% | 34.373983% | 54.976416% | ||||||
184722 | 基金久嘉 | 2.548 | 3.0783 | 17.227041% | 4-5 | 6.200 | 2.3262 | 0.7521 | 32.331700% | 24.432317% | 49.558741% | ||||||
184705 | 基金裕泽 | 2.518 | 2.9496 | 14.632493% | 4-3 | 7.000 | 2.1218 | 0.8278 | 39.014045% | 28.064822% | 53.646537% | ||||||
184700 | 基金鸿飞 | 2.541 | 2.7986 | 9.204602% | 4-5 | 3.300 | 1.8550 | 0.9436 | 50.867925% | 33.716858% | 60.072527% | ||||||
184692 | 基金裕隆 | 2.531 | 2.9496 | 14.191755% | 4-3 | 5.000 | 2.0270 | 0.9226 | 45.515540% | 31.278817% | 59.707295% | ||||||
184699 | 基金同盛 | 2.098 | 2.6578 | 21.062533% | 4-3 | 2.700 | 1.8191 | 0.8387 | 46.105217% | 31.556174% | 67.167750% | ||||||
184693 | 基金普丰 | 1.996 | 2.5121 | 20.544564% | 4-2 | 3.450 | 1.8347 | 0.6774 | 36.921568% | 26.965487% | 57.466132% | ||||||
184701 | 基金景福 | 1.979 | 2.6031 | 23.975260% | 3-14 | 2.600 | 7-25 | 2.00 | 1.9421 | 0.6610 | 34.035323% | 25.392801% | 58.010583% | ||||
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 | 1.772 | 2.1526 | 17.680944% | 4-3 | 5.000 | 1.7555 | 0.3971 | 22.620336% | 18.447459% | 40.301280% | ||||||
500011 | 基金金鑫 | 2.039 | 2.6224 | 22.246797% | 3-21 | 1.300 | 1.6129 | 1.0095 | 62.589125% | 38.495272% | 84.835922% | ||||||
500029 | 基金科讯 | 2.692 | 2.8589 | 5.837910% | 4-6 | 4.800 | 6-19 | 5.00 | 2.3498 | 0.5091 | 21.665674% | 17.807548% | 27.503583% | ||||
500007 | 基金景阳 | 3.012 | 3.1734 | 5.086028% | 4-4 | 5.700 | 7-25 | 1.50 | 2.3340 | 0.8394 | 35.964010% | 26.451125% | 41.050038% | ||||
500039 | 基金同德 | 2.665 | 2.8094 | 5.139888% | 4-3 | 3.200 | 2.0982 | 0.7112 | 33.895720% | 25.315014% | 39.035608% | ||||||
500001 | 基金金泰 | 2.400 | 2.9957 | 19.885169% | 3-21 | 2.900 | 2.0948 | 0.9009 | 43.006492% | 30.073105% | 62.891661% | ||||||
500002 | 基金泰和 | 2.854 | 3.2612 | 12.486201% | 4-5 | 4.800 | 2.1697 | 1.0915 | 50.306494% | 33.469275% | 62.792695% | ||||||
500056 | 基金科瑞 | 2.683 | 3.2476 | 17.385146% | 4-6 | 4.800 | 2.3723 | 0.8753 | 36.896683% | 26.952211% | 54.281828% | ||||||
500003 | 基金安信 | 2.371 | 2.9039 | 18.351183% | 4-5 | 4.200 | 6-20 | 2.00 | 2.1957 | 0.7082 | 32.253951% | 24.387892% | 50.605134% | ||||
500058 | 基金银丰 | 1.831 | 2.2580 | 18.910540% | 4-6 | 3.200 | 6-18 | 4.50 | 1.8180 | 0.4400 | 24.202420% | 19.486271% | 43.112961% | ||||
500008 | 基金兴华 | 2.589 | 3.0867 | 16.124016% | 4-5 | 2.740 | 2.1865 | 0.9002 | 41.170821% | 29.163832% | 57.294837% | ||||||
500009 | 基金安顺 | 2.170 | 2.6464 | 18.001814% | 4-5 | 6.800 | 6-20 | 2.00 | 2.1940 | 0.4524 | 20.619872% | 17.094921% | 38.621686% | ||||
500006 | 基金裕阳 | 2.500 | 3.0631 | 18.383337% | 4-3 | 4.300 | 2.0194 | 1.0437 | 51.683668% | 34.073324% | 70.067006% | ||||||
500005 | 基金汉盛 | 2.420 | 3.0899 | 21.680313% | 4-4 | 3.196 | 2.0598 | 1.0301 | 50.009710% | 33.337648% | 71.690023% | ||||||
500025 | 基金汉鼎 | 2.045 | 2.3699 | 13.709439% | 4-4 | 2.415 | 1.7772 | 0.5927 | 33.350214% | 25.009494% | 47.059653% | ||||||
500018 | 基金兴和 | 2.146 | 2.6889 | 20.190412% | 4-5 | 2.160 | 1.8652 | 0.8237 | 44.161484% | 30.633344% | 64.351896% | ||||||
500038 | 基金通乾 | 2.121 | 2.6754 | 20.722135% | 3-30 | 1.600 | 1.7371 | 0.9383 | 54.015313% | 35.071391% | 74.737448% | ||||||
500015 | 基金汉兴 | 1.661 | 2.1623 | 23.183647% | 4-4 | 2.216 | 1.5177 | 0.6446 | 42.472162% | 29.810850% | 65.655809% | ||||||
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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