市场巨幅震荡4只分级基金昨日触发下折
发布时间:2015-8-27 10:21阅读:1129
昨日(8月26日),在央行宣布“双降”等消息刺激下,沪指早盘跳水后午后大幅反弹,最高至3092.04点。但市场恐慌情绪仍未释放,资金趁反弹出逃,尾盘再次跳水。截至收盘,沪指报收2927.29点,全日下跌37.68点,跌幅1.27%,振幅8.14%,两市逾600只个股跌停。分级基金方面,昨日两市有89只分级B跌停,较前一交易日有所好转。同时有4只分级B昨日触发下折阀值,分别是智能B、信息安B、国企改B、传媒B,27日为下折基准日,当日仍可交易,请投资者注意风险。
以8月26日净值计算,若母基金净值下跌20%,有64只分级B将面临下折。其中诺安进取、证券B、中证500B等26只分级B若母基金净值下跌10%以内就要下折,需要加倍警惕。特别需要注意的是,诺安进取、证券B、昨日净值分别为0.252元、0.257元,离0.25元的下折阀值仅一步之遥,在目前的市场状况下,净值跌破下折阀值是大概率事件,需要警惕。
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| 代码 | 名称 | 下折触点 | 最新净值 | 下折距离 | 母基金需跌 | 溢价率% |
| 150312.SZ | 智能B | 0.25 | 0.203 | -0.047 | -- | 113.793 |
| 150310.SZ | 信息安B | 0.25 | 0.205 | -0.045 | -- | 119.024 |
| 150210.SZ | 国企改B | 0.25 | 0.232 | -0.018 | -- | 95.690 |
| 150204.SZ | 传媒B | 0.25 | 0.238 | -0.012 | -- | 135.294 |
| 150075.SZ | 诺安进取 | 0.25 | 0.252 | 0.002 | 0.18% | 72.222 |
| 502012.SH | 证券B | 0.25 | 0.257 | 0.007 | 0.55% | 116.427 |
| 150029.SZ | 中证500B | 0.25 | 0.267 | 0.017 | 1.84% | 58.052 |
| 150282.SZ | 金融地B | 0.25 | 0.283 | 0.033 | 2.55% | 53.357 |
| 150216.SZ | TMTB | 0.25 | 0.285 | 0.035 | 2.65% | 109.768 |
| 150052.SZ | 沪深300B | 0.25 | 0.291 | 0.041 | 3.13% | 72.852 |
| 150304.SZ | 创业50B | 0.25 | 0.296 | 0.046 | 3.55% | 73.473 |
| 150206.SZ | 国防B | 0.25 | 0.302 | 0.052 | 3.94% | 122.185 |
| 150093.SZ | 诺德300B | 0.25 | 0.302 | 0.052 | 3.95% | 93.377 |
| 150208.SZ | 地产B端 | 0.25 | 0.306 | 0.056 | 4.24% | 48.693 |
| 150236.SZ | 券商B级 | 0.25 | 0.307 | 0.057 | 4.31% | 28.664 |
| 150191.SZ | NCF环保B | 0.25 | 0.314 | 0.064 | 4.78% | 62.739 |
| 502038.SH | 网金B | 0.25 | 0.328 | 0.078 | 5.82% | 66.819 |
| 150089.SZ | 金鹰500B | 0.25 | 0.330 | 0.080 | 5.96% | 78.571 |
| 150165.SZ | 可转债B | 0.45 | 0.631 | 0.181 | 6.08% | 28.526 |
| 150318.SZ | E金融B | 0.25 | 0.332 | 0.082 | 6.11% | 69.578 |
| 150058.SZ | 中小300B | 0.25 | 0.312 | 0.062 | 6.24% | 37.821 |
| 150238.SZ | 环保B级 | 0.25 | 0.334 | 0.084 | 6.25% | 74.551 |
| 150218.SZ | 新能源B | 0.25 | 0.337 | 0.087 | 6.40% | 83.086 |
| 150214.SZ | 成长B级 | 0.25 | 0.355 | 0.105 | 7.60% | 72.958 |
| 150290.SZ | 煤炭B级 | 0.25 | 0.358 | 0.108 | 7.96% | 62.291 |
| 150232.SZ | 电子B | 0.25 | 0.365 | 0.115 | 8.30% | 23.731 |
| 150033.SZ | 多利进取 | 0.4 | 0.808 | 0.408 | 8.33% | 18.623 |
| 502032.SH | 高铁B | 0.25 | 0.366 | 0.116 | 8.47% | 90.710 |
| 150118.SZ | 房地产B | 0.25 | 0.375 | 0.125 | 8.97% | 28.963 |
| 150270.SZ | 白酒B | 0.25 | 0.385 | 0.135 | 9.66% | 36.104 |
| 150244.SZ | 创业B | 0.25 | 0.393 | 0.143 | 10.19% | 18.321 |
| 150146.SZ | 高贝塔B | 0.25 | 0.395 | 0.145 | 10.20% | 52.658 |
| 150199.SZ | 食品B | 0.25 | 0.398 | 0.148 | 10.48% | 13.511 |
| 150292.SZ | 银行B份 | 0.25 | 0.415 | 0.165 | 11.48% | 5.301 |
| 150230.SZ | 酒B | 0.25 | 0.416 | 0.166 | 11.58% | 41.106 |
| 150256.SZ | 银行业B | 0.25 | 0.418 | 0.168 | 11.75% | 19.349 |
| 502005.SH | 军工B | 0.25 | 0.418 | 0.168 | 11.81% | 74.755 |
| 150136.SZ | 国富100B | 0.25 | 0.423 | 0.173 | 11.95% | 22.459 |
| 150300.SZ | 银行股B | 0.25 | 0.426 | 0.176 | 12.22% | 8.241 |
| 150326.SZ | 高铁B端 | 0.25 | 0.428 | 0.178 | 12.41% | 39.019 |
| 150149.SZ | 医药800B | 0.25 | 0.432 | 0.182 | 12.52% | 41.435 |
| 150344.SZ | 证券B端 | 0.25 | 0.431 | 0.181 | 12.59% | 36.891 |
| 150131.SZ | 医药B | 0.25 | 0.449 | 0.199 | 13.53% | 29.757 |
| 502058.SH | 医疗B | 0.25 | 0.447 | 0.197 | 13.54% | 44.872 |
| 150228.SZ | 银行B | 0.25 | 0.472 | 0.222 | 14.88% | 15.254 |
| 150262.SZ | 医疗B | 0.25 | 0.477 | 0.227 | 15.26% | 40.818 |
| 150268.SZ | 银行B类 | 0.25 | 0.484 | 0.234 | 15.64% | 14.256 |
| 150250.SZ | 银行B端 | 0.25 | 0.486 | 0.236 | 15.73% | 13.786 |
| 150195.SZ | 互联网B | 0.25 | 0.490 | 0.240 | 16.02% | 49.592 |
| 150298.SZ | 互联B级 | 0.25 | 0.491 | 0.241 | 16.08% | 36.142 |
| 150189.SZ | 转债进取 | 0.45 | 0.987 | 0.537 | 16.09% | 1.114 |
| 150174.SZ | TMT中证B | 0.25 | 0.498 | 0.248 | 16.47% | 60.040 |
| 150212.SZ | 新能车B | 0.25 | 0.502 | 0.252 | 16.51% | 33.267 |
| 150182.SZ | 军工B | 0.25 | 0.507 | 0.257 | 16.84% | 57.396 |
| 150266.SZ | 一带B | 0.25 | 0.507 | 0.257 | 17.00% | 34.517 |
| 150280.SZ | 新能B | 0.25 | 0.525 | 0.275 | 17.95% | 50.095 |
| 150278.SZ | 高铁B | 0.25 | 0.525 | 0.275 | 17.95% | 55.238 |
| 150095.SZ | 泰信400B | 0.25 | 0.532 | 0.282 | 18.12% | 56.203 |
| 150158.SZ | 金融B | 0.25 | 0.543 | 0.293 | 18.50% | 14.733 |
| 150141.SZ | 国金300B | 0.25 | 0.545 | 0.295 | 18.62% | 31.193 |
| 150328.SZ | 新能B级 | 0.25 | 0.543 | 0.293 | 18.90% | 24.287 |
| 150234.SZ | 传媒业B | 0.25 | 0.545 | 0.295 | 19.01% | 47.156 |
| 150248.SZ | 传媒B级 | 0.25 | 0.547 | 0.297 | 19.12% | 25.137 |
| 150276.SZ | 一带一B | 0.25 | 0.554 | 0.304 | 19.42% | 40.072 |
| 150067.SZ | 互利B | 0.4 | 1.067 | 0.667 | 19.47% | 26.710 |
| 150168.SZ | 银华300B | 0.25 | 0.563 | 0.313 | 19.54% | 30.728 |
| 150242.SZ | 银行B级 | 0.25 | 0.558 | 0.308 | 19.54% | 13.799 |
| 150097.SZ | 商品B | 0.25 | 0.567 | 0.317 | 19.71% | 28.571 |

温馨提示:投资有风险,选择需谨慎。
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