论文部分内容阅读
2010年1季末共同基金资产规模与2009年末相比下降10%至2.4万亿元,基金份额下降5%至2.3万亿份。其中货币市场型基金规模大幅下降55%,股票型、混合型、指数型基金规模均小幅下降。4月A股市场震荡下跌,股票型、混合型、指数型基金净值平均下跌了3.8%、3.2%、8.1%。货币市场型基金月度收益率为0.13%,债券型基金平均净值小幅上升0.4%,保本型基金平均净值下跌1.2%。QDII基金平均净值下跌0.8%,表现明显好于境内偏股型基金。
By the end of 2010, the size of mutual fund assets dropped 10% to 2.4 trillion yuan from the end of 2009, while the share of funds decreased by 5% to 2.3 trillion shares. Among them, the size of money market funds dropped significantly by 55%, and the size of the equity, hybrid and index funds all dropped slightly. April A stock market turbulence fell, equity, hybrid, index funds fell an average of 3.8%, 3.2%, 8.1%. Monthly returns of money market funds were 0.13%, meanwhile, the average net value of bond funds rose slightly by 0.4% while the average net value of principal guaranteed funds fell by 1.2%. The average net value of QDII funds fell 0.8%, significantly better than the domestic partial stock funds.