8月1日基金同盛、同益分红登记日,每股2元多的基金中期分红0.4元,今日传出开放式基金每十股分红19元的历史最高,基金作为市场的主力,盈利能力超强,尤其是封闭式基金,现在的折价仍有不少在20%左右。基金适合中长期持有的,短期可以看5月份之后没有分过红的几个品种,如金鑫、金泰、金盛、天华等,他们持有的双汇发展,今日大涨,将进一步提高折价率。
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 | 3.954 | 4.3802 | 9.730149% | 4-6 | 4.300 | 2.6456 | 1.7346 | 65.565467% | 39.600931% | 75.295616% | ||||||
184712 | 基金科汇 | 3.460 | 3.8108 | 9.205416% | 3-20 | 7.000 | 2.6588 | 1.1520 | 43.327817% | 30.229873% | 52.533233% | ||||||
184688 | 基金开元 | 2.529 | 3.1072 | 18.608393% | 4-2 | 5.000 | 4-24 | 1.00 | 7-24 | 4.20 | 2.0793 | 1.0279 | 49.434906% | 33.081231% | 68.043299% | ||
184710 | 基金隆元 | 3.259 | 3.4031 | 4.234375% | 3-30 | 1.000 | 7-24 | 1.00 | 1.9521 | 1.4510 | 74.330208% | 42.637595% | 78.564583% | ||||
184691 | 基金景宏 | 2.194 | 2.7156 | 19.207542% | 3-14 | 2.200 | 7-25 | 6.00 | 2.0353 | 0.6803 | 33.425048% | 25.051554% | 52.632590% | ||||
184721 | 基金丰和 | 2.683 | 3.2092 | 16.396610% | 4-6 | 3.900 | 2.0731 | 1.1361 | 54.801987% | 35.401346% | 71.198597% | ||||||
184718 | 基金兴安 | 3.130 | 3.2871 | 4.779289% | 4-6 | 4.810 | 2.1679 | 1.1192 | 51.625998% | 34.048249% | 56.405286% | ||||||
184698 | 基金天元 | 2.225 | 2.8446 | 21.781621% | 4-2 | 4.500 | 4-21 | 1.00 | 7-24 | 4.00 | 2.2114 | 0.6332 | 28.633445% | 22.259720% | 50.415066% | ||
184719 | 基金融鑫 | 2.870 | 3.1451 | 8.746940% | 4-4 | 4.100 | 2.3017 | 0.8434 | 36.642482% | 26.816317% | 45.389421% | ||||||
184690 | 基金同益 | 2.519 | 3.1321 | 19.574726% | 4-3 | 3.200 | 8-1 | 4.00 | 1.9596 | 1.1725 | 59.833640% | 37.434948% | 79.408366% | ||||
184703 | 基金金盛 | 2.920 | 3.3827 | 13.678423% | 3-22 | 3.200 | 2.2108 | 1.1719 | 53.007961% | 34.643923% | 66.686383% | ||||||
184689 | 基金普惠 | 2.564 | 3.2488 | 21.078552% | 4-2 | 1.520 | 6-7 | 1.00 | 2.0147 | 1.2341 | 61.254777% | 37.986333% | 82.333329% | ||||
184709 | 基金安久 | 2.199 | 2.2337 | 1.553476% | 4-5 | 2.200 | 7-30 | 9.00 | 2.0159 | 0.2178 | 10.804107% | 9.750638% | 12.357584% | ||||
184722 | 基金久嘉 | 2.568 | 3.2087 | 19.967588% | 4-5 | 6.200 | 2.3262 | 0.8825 | 37.937409% | 27.503350% | 57.904997% | ||||||
184705 | 基金裕泽 | 2.636 | 3.1623 | 16.642950% | 4-3 | 7.000 | 2.1218 | 1.0405 | 49.038552% | 32.903267% | 65.681502% | ||||||
184700 | 基金鸿飞 | 2.668 | 2.9355 | 9.112587% | 4-5 | 3.300 | 1.8550 | 1.0805 | 58.247978% | 36.808040% | 67.360566% | ||||||
184692 | 基金裕隆 | 2.567 | 3.1959 | 19.678338% | 4-3 | 5.000 | 2.0270 | 1.1689 | 57.666502% | 36.574987% | 77.344840% | ||||||
184699 | 基金同盛 | 2.198 | 2.7706 | 20.667004% | 4-3 | 2.700 | 8-1 | 4.00 | 1.8191 | 0.9515 | 52.306085% | 34.342742% | 72.973089% | ||||
184693 | 基金普丰 | 2.095 | 2.6830 | 21.915766% | 4-2 | 3.450 | 1.8347 | 0.8483 | 46.236442% | 31.617592% | 68.152208% | ||||||
184701 | 基金景福 | 2.010 | 2.6402 | 23.869404% | 3-14 | 2.600 | 7-25 | 2.00 | 1.9421 | 0.6981 | 35.945626% | 26.441179% | 59.815030% | ||||
184728 | 基金鸿阳 | 1.802 | 2.3250 | 22.494624% | 4-5 | 2.600 | 1.7616 | 0.5634 | 31.982289% | 24.232258% | 54.476912% | ||||||
184706 | 基金天华 | 1.811 | 2.2254 | 18.621371% | 4-3 | 5.000 | 1.7555 | 0.4699 | 26.767303% | 21.115305% | 45.388674% | ||||||
500011 | 基金金鑫 | 2.169 | 2.7082 | 19.909903% | 3-21 | 1.300 | 1.6129 | 1.0953 | 67.908736% | 40.443837% | 87.818639% | ||||||
500029 | 基金科讯 | 2.844 | 3.0133 | 5.618425% | 4-6 | 4.800 | 6-19 | 5.00 | 2.3498 | 0.6635 | 28.236446% | 22.019049% | 33.854871% | ||||
500007 | 基金景阳 | 3.140 | 3.3387 | 5.951418% | 4-4 | 5.700 | 7-25 | 1.50 | 2.3340 | 1.0047 | 43.046272% | 30.092551% | 48.997691% | ||||
500039 | 基金同德 | 2.817 | 2.8849 | 2.353634% | 4-3 | 3.200 | 2.0982 | 0.7867 | 37.494043% | 27.269576% | 39.847677% | ||||||
500001 | 基金金泰 | 2.475 | 3.1301 | 20.929044% | 3-21 | 2.900 | 2.0948 | 1.0353 | 49.422379% | 33.075621% | 70.351423% | ||||||
500002 | 基金泰和 | 2.923 | 3.3849 | 13.645898% | 4-5 | 4.800 | 2.1697 | 1.2152 | 56.007743% | 35.900617% | 69.653641% | ||||||
500056 | 基金科瑞 | 2.735 | 3.4211 | 20.054953% | 4-6 | 4.800 | 2.3723 | 1.0488 | 44.210260% | 30.656806% | 64.265213% | ||||||
500003 | 基金安信 | 2.431 | 3.0384 | 19.990785% | 4-5 | 4.200 | 6-20 | 2.00 | 2.1957 | 0.8427 | 38.379560% | 27.734992% | 58.370345% | ||||
500058 | 基金银丰 | 1.928 | 2.3640 | 18.443316% | 4-6 | 3.200 | 6-18 | 4.50 | 1.8180 | 0.5460 | 30.033003% | 23.096447% | 48.476320% | ||||
500008 | 基金兴华 | 2.610 | 3.2276 | 19.134961% | 4-5 | 2.740 | 2.1865 | 1.0411 | 47.614910% | 32.256166% | 66.749871% | ||||||
500009 | 基金安顺 | 2.241 | 2.7858 | 19.556321% | 4-5 | 6.800 | 6-20 | 2.00 | 2.1940 | 0.5918 | 26.973564% | 21.243449% | 46.529886% | ||||
500006 | 基金裕阳 | 2.592 | 3.2380 | 19.950587% | 4-3 | 4.300 | 2.0194 | 1.2186 | 60.344657% | 37.634342% | 80.295244% | ||||||
500005 | 基金汉盛 | 2.463 | 3.1626 | 22.121040% | 4-4 | 3.196 | 2.0598 | 1.1028 | 53.539179% | 34.870044% | 75.660218% | ||||||
500025 | 基金汉鼎 | 2.100 | 2.4512 | 14.327676% | 4-4 | 2.415 | 1.7772 | 0.6740 | 37.924826% | 27.496736% | 52.252502% | ||||||
500018 | 基金兴和 | 2.192 | 2.8124 | 22.059451% | 4-5 | 2.160 | 1.8652 | 0.9472 | 50.782758% | 33.679420% | 72.842209% | ||||||
500038 | 基金通乾 | 2.167 | 2.7789 | 22.019504% | 3-30 | 1.600 | 1.7371 | 1.0418 | 59.973519% | 37.489654% | 81.993023% | ||||||
500015 | 基金汉兴 | 1.697 | 2.2126 | 23.302902% | 4-4 | 2.216 | 1.5177 | 0.6949 | 45.786387% | 31.406490% | 69.089289% | ||||||
150001 | 瑞福进取 | 1.0690 | 0.000000% | 1.0000 | 0.0690 | 6.900000% | 6.454630% | 6.900000% | |||||||||
481006 | 工银红利 | 1.0053 | 0.000000% | 1.0000 | 0.0053 | 0.530000% | 0.527206% | 0.530000% | |||||||||
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25%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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