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。
开放式基金的今日净值公布了，不惧大盘调整，纷纷创出新高，可以窥见到机构在昨日和今日的大盘走势影响明显，封闭式基金有理由相信其表现也不会逊色。本周净值将纷纷挑战新高。
本周大盘震荡，封闭式基金折价率逐步提高，整体在折价率在20%以上，投资价值明显。继续关注没有分红公告各封基走势。
今日安久停牌，成为另一个封转开的品种，封闭式基金队伍进一步缩小。
| 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 | 3.951 | 4.3802 | 9.798639% | 4-6 | 4.300 | 2.6456 | 1.7346 | 65.565467% | 39.600931% | 75.364107% | ||||||
| 184712 | 基金科汇 | 3.463 | 3.8108 | 9.126693% | 3-20 | 7.000 | 2.6588 | 1.1520 | 43.327817% | 30.229873% | 52.454510% | ||||||
| 184688 | 基金开元 | 2.520 | 3.1072 | 18.898043% | 4-2 | 5.000 | 4-24 | 1.00 | 7-24 | 4.20 | 2.0793 | 1.0279 | 49.434906% | 33.081231% | 68.332949% | ||
| 184710 | 基金隆元 | 3.277 | 3.4031 | 3.705445% | 3-30 | 1.000 | 7-24 | 1.00 | 1.9521 | 1.4510 | 74.330208% | 42.637595% | 78.035654% | ||||
| 184691 | 基金景宏 | 2.163 | 2.7156 | 20.349094% | 3-14 | 2.200 | 7-25 | 6.00 | 2.0353 | 0.6803 | 33.425048% | 25.051554% | 53.774142% | ||||
| 184721 | 基金丰和 | 2.046 | 2.5742 | 20.518996% | 4-6 | 3.900 | 7-31 | 6.35 | 2.0731 | 0.5011 | 24.171531% | 19.466242% | 44.690527% | ||||
| 184718 | 基金兴安 | 3.159 | 3.2871 | 3.897052% | 4-6 | 4.810 | 2.1679 | 1.1192 | 51.625998% | 34.048249% | 55.523050% | ||||||
| 184698 | 基金天元 | 2.200 | 2.8446 | 22.660480% | 4-2 | 4.500 | 4-21 | 1.00 | 7-24 | 4.00 | 2.2114 | 0.6332 | 28.633445% | 22.259720% | 51.293924% | ||
| 184719 | 基金融鑫 | 2.830 | 3.1451 | 10.018759% | 4-4 | 4.100 | 2.3017 | 0.8434 | 36.642482% | 26.816317% | 46.661241% | ||||||
| 184690 | 基金同益 | 2.094 | 2.7321 | 23.355660% | 4-3 | 3.200 | 8-1 | 4.00 | 1.9596 | 0.7725 | 39.421310% | 28.274953% | 62.776971% | ||||
| 184703 | 基金金盛 | 2.835 | 3.3827 | 16.191208% | 3-22 | 3.200 | 2.2108 | 1.1719 | 53.007961% | 34.643923% | 69.199169% | ||||||
| 184689 | 基金普惠 | 2.590 | 3.2488 | 20.278257% | 4-2 | 1.520 | 6-7 | 1.00 | 2.0147 | 1.2341 | 61.254777% | 37.986333% | 81.533034% | ||||
| 184722 | 基金久嘉 | 2.608 | 3.2087 | 18.720977% | 4-5 | 6.200 | 2.3262 | 0.8825 | 37.937409% | 27.503350% | 56.658386% | ||||||
| 184705 | 基金裕泽 | 2.600 | 3.1623 | 17.781362% | 4-3 | 7.000 | 2.1218 | 1.0405 | 49.038552% | 32.903267% | 66.819914% | ||||||
| 184700 | 基金鸿飞 | 2.660 | 2.9355 | 9.385113% | 4-5 | 3.300 | 1.8550 | 1.0805 | 58.247978% | 36.808040% | 67.633092% | ||||||
| 184692 | 基金裕隆 | 2.570 | 3.1959 | 19.584468% | 4-3 | 5.000 | 2.0270 | 1.1689 | 57.666502% | 36.574987% | 77.250970% | ||||||
| 184699 | 基金同盛 | 1.779 | 2.3706 | 24.955707% | 4-3 | 2.700 | 8-1 | 4.00 | 1.8191 | 0.5515 | 30.317190% | 23.264153% | 55.272897% | ||||
| 184693 | 基金普丰 | 2.078 | 2.6830 | 22.549385% | 4-2 | 3.450 | 1.8347 | 0.8483 | 46.236442% | 31.617592% | 68.785827% | ||||||
| 184701 | 基金景福 | 1.996 | 2.6402 | 24.399667% | 3-14 | 2.600 | 7-25 | 2.00 | 1.9421 | 0.6981 | 35.945626% | 26.441179% | 60.345293% | ||||
| 184728 | 基金鸿阳 | 1.771 | 2.3250 | 23.827957% | 4-5 | 2.600 | 1.7616 | 0.5634 | 31.982289% | 24.232258% | 55.810246% | ||||||
| 184706 | 基金天华 | 1.783 | 2.2254 | 19.879572% | 4-3 | 5.000 | 1.7555 | 0.4699 | 26.767303% | 21.115305% | 46.646875% | ||||||
| 500011 | 基金金鑫 | 2.118 | 2.7082 | 21.793073% | 3-21 | 1.300 | 1.6129 | 1.0953 | 67.908736% | 40.443837% | 89.701809% | ||||||
| 500029 | 基金科讯 | 2.847 | 3.0133 | 5.518866% | 4-6 | 4.800 | 6-19 | 5.00 | 2.3498 | 0.6635 | 28.236446% | 22.019049% | 33.755312% | ||||
| 500007 | 基金景阳 | 3.135 | 3.3387 | 6.101177% | 4-4 | 5.700 | 7-25 | 1.50 | 2.3340 | 1.0047 | 43.046272% | 30.092551% | 49.147450% | ||||
| 500039 | 基金同德 | 2.881 | 2.8849 | 0.135187% | 4-3 | 3.200 | 2.0982 | 0.7867 | 37.494043% | 27.269576% | 37.629229% | ||||||
| 500001 | 基金金泰 | 2.431 | 3.1301 | 22.334750% | 3-21 | 2.900 | 2.0948 | 1.0353 | 49.422379% | 33.075621% | 71.757129% | ||||||
| 500002 | 基金泰和 | 2.322 | 2.7299 | 14.941939% | 4-5 | 4.800 | 2.1697 | 0.5602 | 25.819238% | 20.520898% | 40.761177% | ||||||
| 500056 | 基金科瑞 | 2.760 | 3.4211 | 19.324194% | 4-6 | 4.800 | 7-31 | 6.55 | 2.3723 | 1.0488 | 44.210260% | 30.656806% | 63.534454% | ||||
| 500003 | 基金安信 | 2.412 | 3.0384 | 20.616114% | 4-5 | 4.200 | 6-20 | 2.00 | 2.1957 | 0.8427 | 38.379560% | 27.734992% | 58.995674% | ||||
| 500058 | 基金银丰 | 1.901 | 2.3640 | 19.585448% | 4-6 | 3.200 | 6-18 | 4.50 | 1.8180 | 0.5460 | 30.033003% | 23.096447% | 49.618452% | ||||
| 500008 | 基金兴华 | 2.598 | 3.2276 | 19.506754% | 4-5 | 2.740 | 2.1865 | 1.0411 | 47.614910% | 32.256166% | 67.121664% | ||||||
| 500009 | 基金安顺 | 2.191 | 2.7858 | 21.351138% | 4-5 | 6.800 | 6-20 | 2.00 | 2.1940 | 0.5918 | 26.973564% | 21.243449% | 48.324702% | ||||
| 500006 | 基金裕阳 | 2.563 | 3.2380 | 20.846201% | 4-3 | 4.300 | 2.0194 | 1.2186 | 60.344657% | 37.634342% | 81.190858% | ||||||
| 500005 | 基金汉盛 | 2.436 | 3.1626 | 22.974768% | 4-4 | 3.196 | 2.0598 | 1.1028 | 53.539179% | 34.870044% | 76.513946% | ||||||
| 500025 | 基金汉鼎 | 2.066 | 2.4512 | 15.714752% | 4-4 | 2.415 | 1.7772 | 0.6740 | 37.924826% | 27.496736% | 53.639578% | ||||||
| 500018 | 基金兴和 | 2.159 | 2.8124 | 23.232826% | 4-5 | 2.160 | 1.8652 | 0.9472 | 50.782758% | 33.679420% | 74.015584% | ||||||
| 500038 | 基金通乾 | 2.144 | 2.7789 | 22.847170% | 3-30 | 1.600 | 1.7371 | 1.0418 | 59.973519% | 37.489654% | 82.820689% | ||||||
| 500015 | 基金汉兴 | 1.661 | 2.2126 | 24.929947% | 4-4 | 2.216 | 1.5177 | 0.6949 | 45.786387% | 31.406490% | 70.716334% | ||||||
| 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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