封基滞涨(2007-11-07 21:19:20)
今天果然是大盘在涨,而封基在跌。净值增长是封基交易价格增长的基础,如果净值在跌,交易价格增长只是暂时的,不可能一直背离净值而增长。笔者也是看到很多折价率已经到了今年的新低后才减仓的。有朋友问起进入的最佳时间,真的很难把握,但至少象前几天交易价格和净值严重背离的情况是不可能长久的。以下是今天的数据,仅够参考。 | 名称 | 到期 | 动态折价率估算 | 星级 | 套利收益率 | 星级 | 金融地产金属比例 | 星级 | 四周净值增长率 | 星级 |
| 隆元 | 2007-12-29 | -5.94% | ★ | 3.29% | ★ | 43.94% | ★★★★★ | 2.31% | ★★★★★ |
| 兴安 | 2007-12-29 | -1.07% | ★ | 0.57% | ★ | 34.26% | ★★★ | -2.84% | ★ |
| 景阳 | 2007-12-31 | -4.07% | ★ | 3.03% | ★ | 41.88% | ★★★★★ | 1.10% | ★★★★ |
| 科讯 | 2008-1-11 | 3.57% | ★ | -0.88% | ★ | 26.23% | ★ | -3.55% | ★ |
| 融鑫 | 2008-2-4 | -5.59% | ★ | 2.36% | ★ | 30.05% | ★★ | -1.82% | ★★ |
| 鸿飞 | 2008-4-14 | -7.03% | ★ | 3.86% | ★ | 33.46% | ★★★ | -1.84% | ★★ |
| 科汇 | 2008-12-13 | -8.54% | ★ | 4.42% | ★ | 33.87% | ★★★ | -2.87% | ★ |
| 科翔 | 2008-12-13 | -10.02% | ★ | 3.14% | ★ | 24.31% | ★ | -3.71% | ★ |
| 汉鼎 | 2008-12-31 | -14.97% | ★★ | 2.90% | ★ | 3.07% | ★ | -6.24% | ★ |
| 天华 | 2009-7-11 | -17.27% | ★★ | 4.92% | ★★ | 33.77% | ★★★ | 0.64% | ★★★★ |
| 金盛 | 2009-11-30 | -9.33% | ★ | 5.98% | ★★ | 37.89% | ★★★★ | -1.72% | ★★ |
| 裕泽 | 2011-5-31 | -17.13% | ★★ | 9.52% | ★★★ | 47.65% | ★★★★★ | 1.85% | ★★★★★ |
| 金泰 | 2013-3-26 | -25.43% | ★★★ | 12.38% | ★★★★★ | 29.20% | ★★ | 2.51% | ★★★★★ |
| 开元 | 2013-3-27 | -19.68% | ★★ | 9.40% | ★★★ | 21.59% | ★ | -4.69% | ★ |
| 兴华 | 2013-4-28 | -20.20% | ★★★ | 9.15% | ★★★ | 30.09% | ★★ | -0.74% | ★★★ |
| 安信 | 2013-6-22 | -27.01% | ★★★★ | 9.99% | ★★★★ | 30.60% | ★★ | -1.22% | ★★★ |
| 裕阳 | 2013-7-25 | -23.74% | ★★★ | 9.32% | ★★★ | 19.69% | ★ | 0.94% | ★★★★ |
| 普惠 | 2014-1-6 | -27.12% | ★★★★ | 7.00% | ★★ | 27.80% | ★ | 0.33% | ★★★ |
| 泰和 | 2014-4-7 | -19.42% | ★★ | 9.15% | ★★★ | 30.79% | ★★ | 1.29% | ★★★★ |
| 同益 | 2014-4-8 | -28.87% | ★★★★★ | 10.14% | ★★★★ | 20.31% | ★ | -2.02% | ★★ |
| 景宏 | 2014-5-5 | -25.86% | ★★★ | 8.91% | ★★ | 42.61% | ★★★★★ | 5.01% | ★★★★★ |
| 汉盛 | 2014-5-17 | -27.84% | ★★★★★ | 10.00% | ★★★★ | 35.39% | ★★★★ | 0.23% | ★★★ |
| 安顺 | 2014-6-14 | -27.31% | ★★★★ | 11.43% | ★★★★★ | 32.18% | ★★★ | -1.42% | ★★★ |
| 裕隆 | 2014-6-14 | -19.55% | ★★ | 10.73% | ★★★★ | 41.40% | ★★★★★ | -0.85% | ★★★ |
| 兴和 | 2014-7-13 | -28.45% | ★★★★★ | 12.91% | ★★★★★ | 29.77% | ★★ | -1.81% | ★★ |
| 普丰 | 2014-7-14 | -28.38% | ★★★★★ | 10.94% | ★★★★ | 35.76% | ★★★★ | -2.53% | ★ |
| 天元 | 2014-8-25 | -23.45% | ★★★ | 9.23% | ★★★ | 37.95% | ★★★★ | 1.23% | ★★★★ |
| 金鑫 | 2014-10-21 | -27.75% | ★★★★ | 14.36% | ★★★★★ | 34.35% | ★★★ | 0.70% | ★★★★ |
| 同盛 | 2014-11-5 | -28.87% | ★★★★★ | 12.41% | ★★★★★ | 25.10% | ★ | -2.02% | ★★ |
| 景福 | 2014-12-30 | -27.77% | ★★★★ | 9.29% | ★★★ | 37.54% | ★★★★ | 1.04% | ★★★★ |
| 汉兴 | 2014-12-30 | -31.92% | ★★★★★ | 6.79% | ★★ | 32.95% | ★★★ | 1.41% | ★★★★★ |
| 通乾 | 2016-8-28 | -27.01% | ★★★★ | 8.92% | ★★ | 41.18% | ★★★★ | 2.58% | ★★★★★ |
| 鸿阳 | 2016-12-9 | -26.65% | ★★★★ | 13.35% | ★★★★★ | 27.88% | ★ | -6.10% | ★ |
| 科瑞 | 2017-3-12 | -22.05% | ★★★ | 10.33% | ★★★★ | 41.75% | ★★★★★ | -0.48% | ★★★ |
| 丰和 | 2017-3-22 | -20.78% | ★★★ | 13.01% | ★★★★★ | 29.43% | ★★ | -2.88% | ★ |
| 久嘉 | 2017-7-4 | -17.60% | ★★ | 9.56% | ★★★★ | 48.39% | ★★★★★ | 2.27% | ★★★★★ |
| 银丰 | 2017-8-14 | -28.74% | ★★★★★ | 5.54% | ★★ | 34.87% | ★★★★ | -2.35% | ★★ |
| | 算术平均 | -19.70% | | 8.04% | | 32.67% | | -0.76% | |