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2010-12-18 13:20:23
| Double collect development to walk along Du Zhixin of reporter of times of power plan negotiable securities report from our correspondent from November 29 since answer card, double collect development already successive 6 harden, since December 2, hold double the fund that collects development has undertaken according to standard of value of estimate of closing quotation price appraise is worth, suffer this effect, nearly 4 trade day, hold double collect development proportion eye shot of taller the whole world that start line of business, on cast Morgan the net value of more than 13 fund such as Chinese advantage increases scope very fast, if investor is before December 2 explain bought eye shot of the whole world that start line of business, on ca st Morgan China, eliminate is dropped explain after purchasing cost and redemptive cost, up to yesterday, the profit range of the capital that cover interest is in 1% the left and right s ides. Introduce according to fund company personage, in double during collecting development to stop a card, come on December 1, hold double the fund that collects development takes cost of exponential law appraise all the time, although double before collecting those who develop answer shop sign two days of successive harden, but double to hold the fund net value that collects development does not have contribution, but rise from December 2, double collect development to be worth a law according to estimate of closing quotation price (namely market prise law) undertake appraise is worth, double collect development the con tribution of fund net value of hold shows storehouse of successive harden counterpoise gradually. Trade from 3 after fund restores estimate of closing quotation price to be worth a law in day , hold double collect development market prise to occupy fund net value to compare net value of maximum fund of eye shot of the whole world that start line of business to rise 3.05 % , morgan is cast on Chinese advantage net value rises 2.48% , up to 3 quarters end, eye shot of the whole world that start line of business and on cast Morgan Chinese advantage hold double collect development to hold proportion of net value of two fund asset respectively 8.23% , 8.03% , double collect development 3 harden make the net value of two fund rises 2.5% with 2.4% . I n addition, the hold that weigh a storehouse double the net value of long Cheng Tongde that collects development rises 1.23% , rise into aggrandizement earnings net worth greatly 0.7% . During th is, as a result of a few in pannikin stock adjusts range very big, dovish, peaceful amounts to fine fact the hold weighing a storehouse such as life of grand benefit character double the fund net value that collects development rises range is not big. Rich latent capacity of life of character of dovish, Tai Dahong benefit, nation combines fine fruit hold double collec t development market prise to occupy scale of fund net value to all exceed 5% , it is respectively 5.37% , 5.37% with 5.04% . In addition, long Cheng Tongde, Tai Dahong is interest bonus pi oneer, big become aggrandizement accrual, long fill growing value, rich Guo Tianhui to grow choicely, the trend that start line of business, country Tai Jinding, country Taijinma. As double col lect development successive harden, at present double collect development clinch a deal the quantity has magnified somewhat, be in double in before collecting development 5 harden, odd-numbered days clinchs a deal the quantity all is less than 10 million yuan, but yesterday, double collect development clinch a deal the quantity has achieved 41.94 million yuan. Nevertheless at present still fund is valued double those who collect development hind city performance, hand in a data greatly to show, on December 6, an orgnaization chair is namely on harden board bought 3.375 million yuan double collect development, and sell a chair to go up without an orgnaization chair. Author: Du Zhixin (article origin: Negotiable securities times) |
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