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債基凈值表現(xiàn)優(yōu)異

發(fā)布時(shí)間：2014-12-29 00:32:59 來(lái)源：中國(guó)證券報(bào) 作者：佚名責(zé)任編輯：羅伯特

　　上周基金景福到期后，目前市場(chǎng)上僅存的傳統(tǒng)分級(jí)只有6只，在過(guò)山車行情中整體凈值表現(xiàn)不佳，周凈值平均下跌0.48%。其中，基金通乾一枝獨(dú)秀，成為唯一一只周凈值上漲的傳統(tǒng)封基，單周凈值上漲2.54%。二級(jí)市場(chǎng)表現(xiàn)強(qiáng)于凈值，平均漲幅為1.01%，折價(jià)率收窄，當(dāng)前平均折價(jià)率為12.02%。剔除未上市品種后，股票分級(jí)基金母基金凈值平均跌幅為0.12%，但凈值分化顯著，近期熱點(diǎn)大盤(pán)藍(lán)籌繼續(xù)發(fā)酵下，信誠(chéng)800金融分級(jí)以4.33%的凈值領(lǐng)漲。激進(jìn)份額在杠桿放大下，周平均凈值跌幅為0.23%。

　　隨著打新周期的結(jié)束，資金面明顯好轉(zhuǎn)，債市回暖。非分級(jí)封閉式或定期開(kāi)放式債券型基金凈值集體上漲，凈值平均漲幅為0.80%，二級(jí)市場(chǎng)平均價(jià)格上漲0.67%。（海通證券）

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