新闻 > 经济
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170831/31238757.html
Server: cms-8-251
Date: 2024/07/01 23:45:02

Powered by China
China

基金净值再现超涨停异动

2017-08-31 06:50:41   中国经济网

见习记者 叶剑霞

基金净值暴涨的情况近日再次出现。8月29日,一只灵活配置混合基金C份额净值大涨17.43%,基金净值由前一天的1.027元上涨到1.206元。

根据记者的初步统计,今年8月以来至少已有12只基金涨幅在10%以上。

上述产品所属基金公司有关人士表示,该基金C份额的最新净值涨幅为17.43%,系份额赎回后,按照小数点后3位四舍五入确认净值,舍位引起的差额部分归入C类剩余基金资产。

业内专家分析,出现基金净值猛涨的情况,与较大额度的赎回费计入基金资产有关。

据介绍,该基金分A和C两类,C类份额较小。截至二季度末,该基金C类份额为0.23亿元,A类份额为4.85亿元,而A份额当日净值涨幅为0。

值得注意的是,在这12只出现异常上涨的基金中,有2只纯债基金连续两天涨幅超过10%。北京一只纯债基金C份额在8月23日和22日两天的涨幅分别达到21.84%和18.4%;而另一只纯债基金C份额在8月7日和4日两天的涨幅分别为16.64%和12.78%。这两只基金均成立不久,前者成立于7月21日,后者于2016年底成立,2017年7月28日开放申赎。

基金的大额赎回,可以让赎回费用计入基金资产,短期会给持有人产生一定的盈利。但基金赎回会加大后期基金运作的难度,甚至可能面临清盘风险。

404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170831/31238757.html
Server: cms-8-251
Date: 2024/07/01 23:45:02

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170831/31238757.html
Server: cms-8-251
Date: 2024/07/01 23:45:02

Powered by China
China

相关阅读

404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170831/31238757.html
Server: cms-8-251
Date: 2024/07/01 23:45:02

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170831/31238757.html
Server: cms-8-251
Date: 2024/07/01 23:45:02

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170831/31238757.html
Server: cms-8-251
Date: 2024/07/01 23:45:02

Powered by China
China
分享到:
0 0
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170831/31238757.html
Server: cms-8-251
Date: 2024/07/01 23:45:02

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170831/31238757.html
Server: cms-8-251
Date: 2024/07/01 23:45:02

Powered by China
China

美图推荐

404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170831/31238757.html
Server: cms-8-251
Date: 2024/07/01 23:45:02

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170831/31238757.html
Server: cms-8-251
Date: 2024/07/01 23:45:02

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170831/31238757.html
Server: cms-8-251
Date: 2024/07/01 23:45:02

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170831/31238757.html
Server: cms-8-251
Date: 2024/07/01 23:45:02

Powered by China
China

为您推荐

加载更多>>
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170831/31238757.html
Server: cms-8-251
Date: 2024/07/01 23:45:02

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170831/31238757.html
Server: cms-8-251
Date: 2024/07/01 23:45:02

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170831/31238757.html
Server: cms-8-251
Date: 2024/07/01 23:45:02

Powered by China
China