首先感谢小叶子,今天帮我整理了封闭式基金情况分析表,封闭式基金已经有部分品种超过了36%的折价率,从指标看封基已经到了一个非常低的位置,明天开始应该触底反弹。一轮大的行情即将到来。
很多新买封基的朋友对基金比较失望,好像大盘创新高了,封基一直跌,其实不然,要知道,封基净值始终在上涨,只要你不卖,这部分折价率早晚涨回来,那么多人买开基,愿意缴高额的费用,可是他们的收益一定赶不上封基的情况。不管哪个跟我说,我愿意和他PK。用数据和事实说话。
快到期的景阳和兴安快封闭了,一旦封闭折价率会进一步拉升,景阳今天超过了9%,兴安也超过了7%,建议大家买基金和股票对比一下那个收益更高。事实比什么都好,封闭式基金适合那些不喜欢开基同时不太会炒股票的散户。
这里没有什么歧视成分,我本人就是散户,我觉得炒基金也好,炒股票也好也是要做滑头的,行情不好,权证说不定也炒不过封基。因人而异,股市大跌或是行情不好,大家可以选择封基,一般还是可以保证净值增长的。比较机构赚钱比散户容易的多。
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 | 4.202 | 5.1376 | 18.210838% | 4-6 | 4.300 | 2.6456 | 2.4920 | 94.194134% | 48.505139% | 112.404971% | ||||
184712 | 基金科汇 | 3.813 | 4.6076 | 17.245421% | 3-20 | 7.000 | 2.6588 | 1.9488 | 73.296224% | 42.295338% | 90.541644% | ||||
184688 | 基金开元 | 2.405 | 3.4807 | 30.904703% | 4-2 | 5.000 | 4-24 | 1.00 | 7-24 | 4.20 | 2.0793 | 1.4014 | 67.397682% | 40.262016% | 98.302385% |
184710 | 基金隆元 | 3.810 | 3.9910 | 4.535204% | 3-30 | 1.000 | 7-24 | 1.00 | 1.9521 | 2.0389 | 104.446494% | 51.087447% | 108.981698% | ||
184691 | 基金景宏 | 2.068 | 3.1599 | 34.554891% | 3-14 | 2.200 | 7-25 | 6.00 | 2.0353 | 1.1246 | 55.254754% | 35.589734% | 89.809645% | ||
184721 | 基金丰和 | 1.929 | 3.0042 | 35.789894% | 4-6 | 3.900 | 7-31 | 6.35 | 2.0731 | 0.9311 | 44.913415% | 30.993276% | 80.703309% | ||
184718 | 基金兴安 | 4.020 | 4.3562 | 7.717736% | 4-6 | 4.810 | 2.1679 | 2.1883 | 100.941003% | 50.234149% | 108.658738% | ||||
184698 | 基金天元 | 2.273 | 3.4886 | 34.844923% | 4-2 | 4.500 | 4-21 | 1.00 | 7-24 | 4.00 | 2.2114 | 1.2772 | 57.755268% | 36.610675% | 92.600192% |
184719 | 基金融鑫 | 3.157 | 3.5569 | 11.242936% | 4-4 | 4.100 | 8-21 | 2.30 | 2.3017 | 1.2552 | 54.533606% | 35.289156% | 65.776542% | ||
184690 | 基金同益 | 2.007 | 3.1591 | 36.469248% | 4-3 | 3.200 | 8-1 | 4.00 | 1.9596 | 1.1995 | 61.211472% | 37.969675% | 97.680719% | ||
184703 | 基金金盛 | 3.130 | 4.2098 | 25.649675% | 3-22 | 3.200 | 2.2108 | 1.9990 | 90.419758% | 47.484441% | 116.069432% | ||||
184689 | 基金普惠 | 2.552 | 3.9157 | 34.826468% | 4-2 | 1.520 | 6-7 | 1.00 | 2.0147 | 1.9010 | 94.356480% | 48.548152% | 129.182948% | ||
184722 | 基金久嘉 | 2.720 | 4.0284 | 32.479396% | 4-5 | 6.200 | 2.3262 | 1.7022 | 73.175135% | 42.254990% | 105.654532% | ||||
184705 | 基金裕泽 | 2.499 | 3.5548 | 29.700686% | 4-3 | 7.000 | 8-20 | 3.00 | 2.1218 | 1.4330 | 67.536997% | 40.311691% | 97.237683% | ||
184700 | 基金鸿飞 | 2.952 | 3.4350 | 14.061135% | 4-5 | 3.300 | 1.8550 | 1.5800 | 85.175202% | 45.997089% | 99.236338% | ||||
184692 | 基金裕隆 | 2.567 | 3.7646 | 31.812145% | 4-3 | 5.000 | 8-20 | 2.30 | 2.0270 | 1.7376 | 85.722743% | 46.156298% | 117.534888% | ||
184699 | 基金同盛 | 1.804 | 2.8834 | 37.434973% | 4-3 | 2.700 | 8-1 | 4.00 | 1.8191 | 1.0643 | 58.506954% | 36.911285% | 95.941927% | ||
184693 | 基金普丰 | 2.052 | 3.2841 | 37.517128% | 4-2 | 3.450 | 1.8347 | 1.4494 | 78.999291% | 44.133857% | 116.516419% | ||||
184701 | 基金景福 | 1.955 | 3.0211 | 35.288471% | 3-14 | 2.600 | 7-25 | 2.00 | 1.9421 | 1.0790 | 55.558416% | 35.715468% | 90.846887% | ||
184728 | 基金鸿阳 | 1.795 | 2.8012 | 35.920320% | 4-5 | 2.600 | 1.7616 | 1.0396 | 59.014532% | 37.112666% | 94.934852% | ||||
184706 | 基金天华 | 1.880 | 2.6080 | 27.914110% | 4-3 | 5.000 | 1.7555 | 0.8525 | 48.561663% | 32.687883% | 76.475774% | ||||
500011 | 基金金鑫 | 2.012 | 3.1494 | 36.114816% | 3-21 | 1.300 | 1.6129 | 1.5365 | 95.263191% | 48.787071% | 131.378006% | ||||
500029 | 基金科讯 | 3.280 | 3.6482 | 10.092648% | 4-6 | 4.800 | 6-19 | 5.00 | 2.3498 | 1.2984 | 55.255766% | 35.590154% | 65.348415% | ||
500007 | 基金景阳 | 3.659 | 4.0508 | 9.672164% | 4-4 | 5.700 | 7-25 | 1.50 | 2.3340 | 1.7168 | 73.556127% | 42.381752% | 83.228290% | ||
500039 | 基金同德 | 2.610 | 3.0496 | 14.415005% | 4-3 | 3.200 | 8-3 | 4.00 | 2.0982 | 0.9514 | 45.343628% | 31.197534% | 59.758633% | ||
500001 | 基金金泰 | 2.434 | 3.7729 | 35.487291% | 3-21 | 2.900 | 2.0948 | 1.6781 | 80.107886% | 44.477723% | 115.595177% | ||||
500002 | 基金泰和 | 2.225 | 3.2279 | 31.069736% | 4-5 | 4.800 | 2.1697 | 1.0582 | 48.771720% | 32.782924% | 79.841455% | ||||
500056 | 基金科瑞 | 2.693 | 4.0174 | 32.966595% | 4-6 | 4.800 | 7-31 | 6.55 | 2.3723 | 1.6451 | 69.346204% | 40.949370% | 102.312799% | ||
500003 | 基金安信 | 2.397 | 3.5971 | 33.362987% | 4-5 | 4.200 | 6-20 | 2.00 | 2.1957 | 1.4014 | 63.824748% | 38.959162% | 97.187735% | ||
500058 | 基金银丰 | 1.594 | 2.3820 | 33.081444% | 4-6 | 3.200 | 6-18 | 4.50 | 8-30 | 4.50 | 1.8180 | 0.5640 | 31.023102% | 23.677582% | 64.104546% |
500008 | 基金兴华 | 2.430 | 3.6393 | 33.228918% | 4-5 | 2.740 | 9-5 | 2.50 | 2.1865 | 1.4528 | 66.444089% | 39.919765% | 99.673006% | ||
500009 | 基金安顺 | 2.200 | 3.2707 | 32.736112% | 4-5 | 6.800 | 6-20 | 2.00 | 2.1940 | 1.0767 | 49.074749% | 32.919559% | 81.810861% | ||
500006 | 基金裕阳 | 2.319 | 3.6017 | 35.613738% | 4-3 | 4.300 | 8-20 | 2.00 | 2.0194 | 1.5823 | 78.354957% | 43.932032% | 113.968695% | ||
500005 | 基金汉盛 | 2.226 | 3.4900 | 36.217765% | 4-4 | 3.196 | 8-30 | 2.63 | 2.0598 | 1.4302 | 69.433926% | 40.979943% | 105.651691% | ||
500025 | 基金汉鼎 | 1.891 | 2.4435 | 22.611009% | 4-4 | 2.415 | 8-30 | 2.57 | 1.7772 | 0.6663 | 37.491560% | 27.268263% | 60.102569% | ||
500018 | 基金兴和 | 1.992 | 3.1337 | 36.432971% | 4-5 | 2.160 | 9-5 | 2.00 | 1.8652 | 1.2685 | 68.008793% | 40.479306% | 104.441763% | ||
500038 | 基金通乾 | 2.010 | 3.1277 | 35.735525% | 3-30 | 1.600 | 9-6 | 3.00 | 1.7371 | 1.3906 | 80.052962% | 44.460786% | 115.788486% | ||
500015 | 基金汉兴 | 1.575 | 2.4765 | 36.402180% | 4-4 | 2.216 | 8-30 | 1.00 | 1.5177 | 0.9588 | 63.174540% | 38.715930% | 99.576721% | ||
150002 | 大成优选 | 1.105 | 1.1730 | 5.797101% | 1.0000 | 0.1730 | 17.300000% | 14.748508% | 23.097101% | ||||||
150001 | 瑞福进取 | 1.454 | 1.5230 | 4.530532% | 1.0000 | 0.5230 | 52.300000% | 34.340118% | 56.830532% | ||||||
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