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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。

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