Incredible! This fund has gained 102% yuan in 7 years, earning 82 yuan on 102% days.

category:Global
 Incredible! This fund has gained 102% yuan in 7 years, earning 82 yuan on 102% days.


As a monetary fund, its 7 - day year was more than 100%, A, B share reached a record 102.6320%, 103.0420%, and on the same day, the same day, the day of every 10000 profits were 82.9967 yuan, 82.9983 yuan. This cargo base is the money added by the Western profits fund. If you dont say much, you can take a look at the profits of the western part of the world. On the day of April 26th, the gains and profits of A and B in the western region rose sharply, and the 7 day anniversary increased. That is to say, if you happen to have 10 thousand copies that day, that is, 10 thousand yuan West benefit A, then the income in April 26th will be 82.9967 yuan per day. On the same day, the trend was continued on the day of April 27th, with 28.0102 yuan and 28.0689 yuan respectively. The 7 day of the year, the first day of the sudden rise and continued high, to May 1st the same day has double breakthroughs 100%. Looking at this data, you may not have a strong feeling, Niu Mei took the top 10 of the last ten million fund units in the first 10 places to feel more intuitively (the share is calculated separately, the data came from Wind). Well, its a difference now. Take a look at the goods base you own, then look at the other peoples homes over 7 years of over 100% products, the same is the money fund, the difference is so big? Here we have to mention the reason why monetary fund yields are rising. In general, at the end of the month or at the end of the season, the liquidity tension, the MPA assessment and the approaching of the holidays are likely to cause a dramatic increase in the rate of money fund. But we usually say soaring, that is, 7 days of over 5%, up to 6%, a single day ten thousand copies of the proceeds at 3~5 yuan level. The 7 day of the annual surge to 100% and 80 of the total income is not in this range. So, why does this happen? Some people in the industry have told Niu Mei that it may still be caused by the large redemption of the institution. The above-mentioned people said that, since the new monetary fund system was implemented in February 2016, the goods base had increased the compulsory redemption fee clause in extreme cases, and the small scale and the monetary fund of the institutional holders were under certain pressure. Visual China According to the 2018 quarterly report of the monetary fund of the West day, two agencies held the fund at the end of the reporting period. One of them holds 203 million shares, accounting for 64%, while the other owns 113 million shares, accounting for 36%. That is to say, almost all the funds are held by institutions. Once the redemption occurs, it will not be difficult to surpass 1% of the total fund. In addition, the net value of the profit base in the West was found in April 26th. According to this inference, the redemption rate occurred in 25 days, which was also in line with the performance of the holidays in front of us and the capital tension at the end of the month. In this view, if the redemption is redemptive and redemption is charged into the funds assets, it is reasonable to raise the income of a single day. We have reported many such cases before, but almost all of them appear on debt or mixed funds, and Monetary Fund seems to be the first. In addition, there are third other parties who speculate that the jump in earnings of the cargo base is mainly due to the liquidity of bonds. It is understood that the cargo based income is calculated according to the amortized cost method, so the bond price movements can not be reflected in real time in the cargo base income. If the bond is sold and the price difference is included in the proceeds, the cash surplus can only be reflected in the base income. There is a time difference between them. Source: Daily Economic News Editor: Zhang Xianchao _NN9310 According to the 2018 quarterly report of the monetary fund of the West day, two agencies held the fund at the end of the reporting period. One of them holds 203 million shares, accounting for 64%, while the other owns 113 million shares, accounting for 36%. That is to say, almost all the funds are held by institutions. Once the redemption occurs, it will not be difficult to surpass 1% of the total fund. In addition, the net value of the profit base in the West was found in April 26th. According to this inference, the redemption rate occurred in 25 days, which was also in line with the performance of the holidays in front of us and the capital tension at the end of the month. In this view, if the redemption is redemptive and redemption is charged into the funds assets, it is reasonable to raise the income of a single day. We have reported many such cases before, but almost all of them appear on debt or mixed funds, and Monetary Fund seems to be the first. In addition, there are third other parties who speculate that the jump in earnings of the cargo base is mainly due to the liquidity of bonds. It is understood that the cargo based income is calculated according to the amortized cost method, so the bond price movements can not be reflected in real time in the cargo base income. If the bond is sold and the price difference is included in the proceeds, the cash surplus can only be reflected in the base income. There is a time difference between them.