From a loss of 67.5% to up 208% CCB C Xinfeng squat jump-sorpack

From a loss of 67.5% to up 208% CCB C Xinfeng squat jumps have a chance to become rich? The magic A shares tell you: yes! In January 29th, CCB Xinfeng C day fell by 67.56%, a record of non leveraged fund the biggest one-day decline in record. Investors also questioned how to build trust fund to make elementary valuation errors, CCB C stolen net Xinfeng miraculously returned. Yesterday, CCB Xinfeng C net from 0.337 yuan rose to 1.04 yuan a day, jumped 208%. CCB responded that the company has repaired the fund share volatility due to valuation methods. CCB Fund staff said, unless investors happen to buy the CCB Xinfeng on Friday in the C transaction time, or do not enjoy the net soaring opportunity. From a loss of 67.5% to up 208% CCB Xinfeng net C A shares a day down swing swing is the largest of the 10%, new bond funds based in a day or 1% are considered large fluctuations, but as a new bond funds based CCB Xinfeng day was a loss of 67.56% C. In January 28th, CCB Xinfeng C net is 1.039 yuan, January 29th, net worth to 0.337 yuan, down 67.56%. Display portfolio CCB Xinfeng C, at the end of last year, the stock holding only 948 thousand yuan, accounting for 0.06% of total assets, bonds of 44 million 420 thousand yuan, accounting for 2.62% of total assets, the resale of financial assets 498 million 900 thousand yuan, accounting for 29.46%, bank deposits 1 billion 147 million yuan, accounting for 67.77%. Because of the basic holdings of bank deposits and bonds, the fund’s net volatility is very small, from 1.037 in January 1st this year to 1.039 in January 28th, the rate of return this year is 0.29%, ranking fifth in 65 similar funds. Compared to the stock fund and the B fund, CCB fund returns C Xinfeng called Warren level. Statistics show that the market fell sharply this year, has made 42 funds down more than 50%, the worst Shen Wan initiative has fallen by 78.89%. Yesterday, CCB Xinfeng C fund net miraculously returned to the 1.04 yuan a day soared 208%, ranked first in all funds. Redemption mechanism, resulting in a net shrinkage left behind small retail digital at the January 28th encounter, the net value of 1.039 yuan, in January 29th fell to 0.337 yuan in February 1st, and returned to the 1.04 yuan, CCB C Xinfeng net fall behind the soaring, hidden in the end what? January 31st, Jianxin Fund announced that the net volatility is due to a huge redemption occurred in January 28th, the net fund four to five into the error caused by. The company will repair the fund share net value caused by the valuation method fluctuations, protect the interests of the fund holders without loss. How much redemptions have led to a slump in the fund? Sharon told private money expert brother, the Great Wall securities investment adviser Lin Yi said that the total assets of CCB Xinfeng C for 1 billion 600 million yuan, the total size of about 1 billion 540 million copies, but due to its basic all funds hold

从亏67.5%到涨208% 建信鑫丰C深蹲跳   有没有一夜暴富的机会?神奇的A股告诉你:有!   1月29日,建信鑫丰C一天暴跌了67.56%,创下了非杠杆基金最大单日跌幅纪录。在投资者还在质疑建信基金怎么会犯低级的估值错误时,建信鑫丰C被偷走的净值又奇迹般地回来了。昨天,建信鑫丰C净值从0.337元又涨回到了1.04元,一天暴涨了208%。建信基金回应称,公司已经修复了因估值方法造成的基金份额净值波动。建信基金的工作人员称,除非有投资者碰巧在上周五交易时间购买了建信鑫丰C,不然享受不到这次净值飙升机会。   从亏67.5%到涨208% 建信鑫丰C净值荡秋千   A股一天最大的跌幅是10%,打新为主的债券基金一天涨跌1%都算大波动,但作为一只打新为主的债券基金建信鑫丰C一天却亏损了67.56%。1月28日,建信鑫丰C净值还有1.039元,1月29日,净值变为了0.337元,跌掉了67.56%。   建信鑫丰C的资产组合情况显示,截至去年底,股票只持有94.8万元,占总资产的0.06%,债券为4442万元,占总资产2.62%,买入返售金融资产为4.989亿元,占29.46%,银行存款有11.47亿元,占67.77%。因为持有的基本为银行存款和债券,基金的净值波动很小,从今年1月1日的1.037到1月28日的1.039,今年以来的回报率为0.29%,在65只同类基金中排名第5位。   相比股票型基金和B级基金,建信鑫丰C基金的收益堪称“股神”级别。统计显示,今年的市场大幅下挫,已经让42只基金跌幅超过50%,最惨的申万进取已经跌掉了78.89%。昨天,建信鑫丰C的基金净值又奇迹般地回到了1.04元,单日暴涨了208%,位列所有基金的第一位。   机构巨额赎回,导致净值缩水 留守小散户遭遇数字惊魂   1月28日,净值1.039元,1月29日跌到0.337元,2月1日又回到了1.04元,建信鑫丰C的净值暴跌暴涨背后,到底藏着什么?   1月31日,建信基金发布公告,称净值大幅波动是因为1月28日发生了巨额赎回,基金净值四舍五入产生的误差导致的。公司将修复基金份额净值因估值方法造成的波动,保护基金持有人利益不受损失。   多大的赎回竟然导致基金暴跌?本报钱哥私募沙龙专家、长城证券投顾林毅表示,建信鑫丰C的总资产为16亿元左右,总规模约15.4亿份,但由于其基本全为基金持有,散户很少。1月28日对外报出的单位净值为1.039元,但如果保留到小数点后四位甚至后五位,很可能在1.0387元到1.0388元之间。假设有机构重仓赎回7亿份,机构将获得7.273亿元资金,因为单位净值尾差而使机构多获得约16万元赎回资金,这正是剩下的投资者所亏损的,由于剩下的散户规模微乎其微,导致单位净值出现异乎寻常的暴跌。   1月29日建信鑫丰C净值跌到0.337元,2月1日又回到了1.04元,是什么力量导致基金净值暴涨的呢?   “基金净值的大幅波动,是因为估值方法造成的,我们已修复了净值,基金持有人的利益也没受损失。”昨天,建信基金的一位工作人员再三强调,建信鑫丰C的基金持有人利益已得到保障。但她没有说明,这多出来的净值,是谁补上的。   之前建信基金相关负责人曾对媒体透露,公司自掏腰包弥补因净值计算误差导致留守持有人受损的利益。到底建信基金掏出来多少资金,弥补这次建信鑫丰C净值波动导致的损失呢?投资者目前无从知晓。   如果投资者上周五按照0.337元买入了建信鑫丰C,昨天能按照1.04元的净值赎回吗?“原则上,投资者在上周五交易时间,购买建信鑫丰C,今天的净值就会显示是1.04元,他可以按照这个净值赎回。”建信基金的工作人员表示,上周五买,这周一卖建信鑫丰C,收益确实超过2倍。但她同时表示,这样的幸运投资者很少,几乎没人注意到这个BUG,更没人想到这么做。但投资者如果昨天买,就只能按照1.04元的净值买卖,不会再有暴利机会。 进入【新浪财经股吧】讨论相关的主题文章: