标签:
杂谈 |
三、净值表现分析
净值表现9.19日至11.14日净值表现是-7.36%,而其他封基的平均净值表现是-3.16%从这一阶段来说表现实在不咋地。以下是其他封基在这段时间的净值表现。从这个表现看建信优势实在不是能长期持有的封基,至少还缺少足够的数据证明。
平均
银丰
科瑞
通乾
汉鼎
兴和
汉兴
金鑫
安顺
兴华
裕阳
汉盛
安信
泰和
金泰
鸿阳
久嘉
丰和
科翔
天华
裕泽
金盛
景福
同盛
天元
普丰
裕隆
景宏
同益
普惠
开元
建新
优选
进取
建信优势150003成立以来的基础数据(看看基金经理的表现如何,
比较基准:中证流通)
截止日期
净值
收盘价
增长率
中证流通
折价
2008-11-14 0.561 0.433 +2.75% +3.97%
22.82%
2008-11-13 0.546 0.422 +3.02% +4.21% 22.71%
2008-11-12 0.530 0.410 +0.57% +1.52% 22.64%
2008-11-11 0.527 0.409 -0.57% -1.04% 22.39%
2008-11-10 0.530 0.418 +4.33% +7.30% 21.13%
2008-11-07 0.508 0.394 +0.59% +1.63% 22.44%
2008-11-06 0.505 0.392 -2.13% -2.19% 22.38%
2008-11-05 0.516 0.398 +1.78% +3.68% 22.87%
2008-11-04 0.507 0.388 -1.17% -1.55% 23.47%
2008-11-03 0.513 0.392 -0.58% -0.81% 23.59%
2008-10-31 0.516
0.394 -1.34% -1.93% 23.64%
2008-10-30 0.523 0.397 +1.16% +1.88% 24.09%
2008-10-29 0.517 0.387 -1.71% -3.00% 25.15%
2008-10-28 0.526 0.395 +1.54% +2.81% 24.90%
2008-10-27 0.518 0.387 -3.54% -7.12% 25.29%
2008-10-24 0.537 0.404 -1.47% -2.37% 24.77%
2008-10-23 0.545 0.409 +0.18% +0.32% 24.95%
2008-10-22 0.544 0.414 -1.81% -2.37% 23.90%
2008-10-21 0.554
0.424 -0.54% -0.58% 23.47%
2008-10-20 0.557 0.425 +1.83% +3.38% 23.70%
2008-10-17 0.547 0.414 +0.74% +0.83% 24.31%
2008-10-16 0.543 0.415 -3.55% -5.06% 23.57%
2008-10-15 0.563 0.430 -1.57% -0.93% 23.62%
2008-10-14 0.572 0.434 -1.04% -2.65% 24.13%
2008-10-13 0.578 0.444 +1.23% +3.40% 23.18%
2008-10-10 0.571
0.431 -2.89% -5.06% 24.52%
2008-10-09 0.588 0.449 -1.01% -1.31% 23.64%
2008-10-08 0.594 0.450 -0.83% -3.30% 24.24%
2008-10-07 0.599 0.461 -0.99% -0.98% 23.04%
2008-10-06 0.605 0.466 -3.51% -4.64% 22.98%
2008-09-26 0.627 0.493 +1.13% +0.65% 21.37%
2008-09-25 0.620 0.510 +2.31% +3.47% 17.74%
2008-09-24 0.606 0.515 +0.17% +1.10% 15.02%
2008-09-23 0.605 0.549 -3.35% -4.60% 09.26%
2008-09-22 0.626 0.610 +2.62% +5.73% 02.56%
2008-09-19 0.610 0.629 +6.64% +9.41% -03.11%
2008-09-18 0.572
2008-09-17 0.579
2008-09-16 0.590
2008-09-12 0.598
2008-09-11 0.600
2008-09-10 0.612
2008-09-09 0.613
2008-09-08 0.612
2008-09-05 0.627
2008-09-04 0.641
2008-09-03 0.642
2008-09-02 0.656
2008-09-01 0.664
2008-08-29 0.682
2008-08-28 0.671
2008-08-27 0.674
2008-08-26 0.682
2008-08-25 0.701
2008-08-22 0.704
2008-08-21 0.714
2008-08-20 0.736
2008-08-19 0.694
2008-08-18 0.688
2008-08-15 0.714
2008-08-14 0.716
2008-08-13 0.714
2008-08-12 0.709
2008-08-11 0.708
2008-08-08 0.737
2008-08-07 0.764
2008-08-06 0.767
2008-08-05 0.767
2008-08-04 0.783
2008-08-01 0.791
2008-07-31 0.785
2008-07-30 0.805
2008-07-29 0.812
2008-07-28 0.817
2008-07-25 0.812
2008-07-24 0.818
2008-07-23 0.801
2008-07-22 0.809
2008-07-21 0.809
2008-07-18 0.788
2008-07-17 0.770
2008-07-16 0.775
2008-07-15 0.798
2008-07-14 0.819
2008-07-11 0.813
2008-07-10 0.816
2008-07-09 0.823
2008-07-08 0.803
2008-07-07 0.797
2008-07-04 0.767
2008-07-03 0.775
2008-07-02 0.758
2008-07-01 0.752
2008-06-30 0.767
2008-06-27 0.767
2008-06-26 0.801
2008-06-25 0.798
2008-06-24 0.769
2008-06-23 0.752
2008-06-20 0.763
2008-06-19 0.749
2008-06-18 0.803
2008-06-17 0.764
2008-06-16 0.790
2008-06-13 0.798
2008-06-12 0.823
2008-06-11 0.838
2008-06-10 0.854
2008-06-06 0.906
2008-06-05 0.910
2008-06-04 0.923
2008-06-03 0.936
2008-06-02 0.938
2008-05-30 0.938
2008-05-29 0.939
2008-05-28 0.954
2008-05-27 0.936
2008-05-26 0.933
2008-05-23 0.958
2008-05-22 0.971
2008-05-21 0.981
2008-05-20 0.964
2008-05-19 1.005
2008-05-16 1.003
2008-05-09 0.987
2008-04-30 0.985
2008-04-25 0.968
2008-04-18 0.909
2008-04-11 0.977
五、规模
三季报中的份额是4,642,655,005 份 46.42亿份*0.56=26亿
对于封基总体而言属于比较大的,相应的操作起来也会有一定的麻烦,总体而言在资产规模上处于劣势。