大盘调整今日已经展开,封闭式基金必然随大盘一起调整,但是相对于大盘,封基的抗跌性非常强,刚刚分析了今日的封基折价部分品种回归到25%左右,同时长线看好几只封基:基金金鑫、裕阳、通乾,这几个没有公告分红,并且收益率蛮高的基金。
大跌的行情,往往是市场犯错的时候,这个时候更具有投资价值,现在我们要做的是准备手中的筹码,选择时机抢反弹,封闭式基金的反弹一样利润客观。
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 | 3.880 | 4.3802 | 11.419570% | 4-6 | 4.300 | 2.6456 | 1.7346 | 65.565467% | 39.600931% | 76.985037% | ||||||
184712 | 基金科汇 | 3.385 | 3.8108 | 11.173507% | 3-20 | 7.000 | 2.6588 | 1.1520 | 43.327817% | 30.229873% | 54.501324% | ||||||
184688 | 基金开元 | 2.461 | 3.1072 | 20.796859% | 4-2 | 5.000 | 4-24 | 1.00 | 7-24 | 4.20 | 2.0793 | 1.0279 | 49.434906% | 33.081231% | 70.231765% | ||
184710 | 基金隆元 | 3.205 | 3.4031 | 5.821163% | 3-30 | 1.000 | 7-24 | 1.00 | 1.9521 | 1.4510 | 74.330208% | 42.637595% | 80.151372% | ||||
184691 | 基金景宏 | 2.124 | 2.7156 | 21.785241% | 3-14 | 2.200 | 7-25 | 6.00 | 2.0353 | 0.6803 | 33.425048% | 25.051554% | 55.210289% | ||||
184721 | 基金丰和 | 2.004 | 2.5742 | 22.150571% | 4-6 | 3.900 | 7-31 | 6.35 | 2.0731 | 0.5011 | 24.171531% | 19.466242% | 46.322102% | ||||
184718 | 基金兴安 | 3.078 | 3.2871 | 6.361230% | 4-6 | 4.810 | 2.1679 | 1.1192 | 51.625998% | 34.048249% | 57.987228% | ||||||
184698 | 基金天元 | 2.164 | 2.8446 | 23.926035% | 4-2 | 4.500 | 4-21 | 1.00 | 7-24 | 4.00 | 2.2114 | 0.6332 | 28.633445% | 22.259720% | 52.559480% | ||
184719 | 基金融鑫 | 2.805 | 3.1451 | 10.813647% | 4-4 | 4.100 | 2.3017 | 0.8434 | 36.642482% | 26.816317% | 47.456128% | ||||||
184690 | 基金同益 | 2.451 | 3.1321 | 21.745794% | 4-3 | 3.200 | 8-1 | 4.00 | 1.9596 | 1.1725 | 59.833640% | 37.434948% | 81.579433% | ||||
184703 | 基金金盛 | 2.795 | 3.3827 | 17.373696% | 3-22 | 3.200 | 2.2108 | 1.1719 | 53.007961% | 34.643923% | 70.381656% | ||||||
184689 | 基金普惠 | 2.468 | 3.2488 | 24.033489% | 4-2 | 1.520 | 6-7 | 1.00 | 2.0147 | 1.2341 | 61.254777% | 37.986333% | 85.288267% | ||||
184709 | 基金安久 | 2.216 | 2.2337 | 0.792407% | 4-5 | 2.200 | 7-30 | 9.00 | 2.0159 | 0.2178 | 10.804107% | 9.750638% | 11.596515% | ||||
184722 | 基金久嘉 | 2.490 | 3.2087 | 22.398479% | 4-5 | 6.200 | 2.3262 | 0.8825 | 37.937409% | 27.503350% | 60.335888% | ||||||
184705 | 基金裕泽 | 2.532 | 3.1623 | 19.931695% | 4-3 | 7.000 | 2.1218 | 1.0405 | 49.038552% | 32.903267% | 68.970247% | ||||||
184700 | 基金鸿飞 | 2.610 | 2.9355 | 11.088401% | 4-5 | 3.300 | 1.8550 | 1.0805 | 58.247978% | 36.808040% | 69.336379% | ||||||
184692 | 基金裕隆 | 2.486 | 3.1959 | 22.212835% | 4-3 | 5.000 | 2.0270 | 1.1689 | 57.666502% | 36.574987% | 79.879337% | ||||||
184699 | 基金同盛 | 2.149 | 2.7706 | 22.435574% | 4-3 | 2.700 | 8-1 | 4.00 | 1.8191 | 0.9515 | 52.306085% | 34.342742% | 74.741659% | ||||
184693 | 基金普丰 | 2.018 | 2.6830 | 24.785688% | 4-2 | 3.450 | 1.8347 | 0.8483 | 46.236442% | 31.617592% | 71.022130% | ||||||
184701 | 基金景福 | 1.950 | 2.6402 | 26.141959% | 3-14 | 2.600 | 7-25 | 2.00 | 1.9421 | 0.6981 | 35.945626% | 26.441179% | 62.087585% | ||||
184728 | 基金鸿阳 | 1.730 | 2.3250 | 25.591398% | 4-5 | 2.600 | 1.7616 | 0.5634 | 31.982289% | 24.232258% | 57.573687% | ||||||
184706 | 基金天华 | 1.751 | 2.2254 | 21.317516% | 4-3 | 5.000 | 1.7555 | 0.4699 | 26.767303% | 21.115305% | 48.084819% | ||||||
500011 | 基金金鑫 | 2.061 | 2.7082 | 23.897792% | 3-21 | 1.300 | 1.6129 | 1.0953 | 67.908736% | 40.443837% | 91.806528% | ||||||
500029 | 基金科讯 | 2.814 | 3.0133 | 6.614011% | 4-6 | 4.800 | 6-19 | 5.00 | 2.3498 | 0.6635 | 28.236446% | 22.019049% | 34.850457% | ||||
500007 | 基金景阳 | 3.093 | 3.3387 | 7.359152% | 4-4 | 5.700 | 7-25 | 1.50 | 2.3340 | 1.0047 | 43.046272% | 30.092551% | 50.405424% | ||||
500039 | 基金同德 | 2.800 | 2.8849 | 2.942910% | 4-3 | 3.200 | 2.0982 | 0.7867 | 37.494043% | 27.269576% | 40.436952% | ||||||
500001 | 基金金泰 | 2.370 | 3.1301 | 24.283569% | 3-21 | 2.900 | 2.0948 | 1.0353 | 49.422379% | 33.075621% | 73.705948% | ||||||
500002 | 基金泰和 | 2.273 | 2.7299 | 16.736877% | 4-5 | 4.800 | 2.1697 | 0.5602 | 25.819238% | 20.520898% | 42.556114% | ||||||
500056 | 基金科瑞 | 2.653 | 3.4211 | 22.451843% | 4-6 | 4.800 | 7-31 | 6.55 | 2.3723 | 1.0488 | 44.210260% | 30.656806% | 66.662103% | ||||
500003 | 基金安信 | 2.331 | 3.0384 | 23.281991% | 4-5 | 4.200 | 6-20 | 2.00 | 2.1957 | 0.8427 | 38.379560% | 27.734992% | 61.661551% | ||||
500058 | 基金银丰 | 1.849 | 2.3640 | 21.785110% | 4-6 | 3.200 | 6-18 | 4.50 | 1.8180 | 0.5460 | 30.033003% | 23.096447% | 51.818113% | ||||
500008 | 基金兴华 | 2.524 | 3.2276 | 21.799479% | 4-5 | 2.740 | 2.1865 | 1.0411 | 47.614910% | 32.256166% | 69.414389% | ||||||
500009 | 基金安顺 | 2.142 | 2.7858 | 23.110058% | 4-5 | 6.800 | 6-20 | 2.00 | 2.1940 | 0.5918 | 26.973564% | 21.243449% | 50.083622% | ||||
500006 | 基金裕阳 | 2.494 | 3.2380 | 22.977146% | 4-3 | 4.300 | 2.0194 | 1.2186 | 60.344657% | 37.634342% | 83.321803% | ||||||
500005 | 基金汉盛 | 2.375 | 3.1626 | 24.903560% | 4-4 | 3.196 | 2.0598 | 1.1028 | 53.539179% | 34.870044% | 78.442739% | ||||||
500025 | 基金汉鼎 | 2.031 | 2.4512 | 17.142624% | 4-4 | 2.415 | 1.7772 | 0.6740 | 37.924826% | 27.496736% | 55.067450% | ||||||
500018 | 基金兴和 | 2.105 | 2.8124 | 25.152894% | 4-5 | 2.160 | 1.8652 | 0.9472 | 50.782758% | 33.679420% | 75.935652% | ||||||
500038 | 基金通乾 | 2.080 | 2.7789 | 25.150239% | 3-30 | 1.600 | 1.7371 | 1.0418 | 59.973519% | 37.489654% | 85.123758% | ||||||
500015 | 基金汉兴 | 1.628 | 2.2126 | 26.421405% | 4-4 | 2.216 | 1.5177 | 0.6949 | 45.786387% | 31.406490% | 72.207792% | ||||||
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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