创新基金每日数据更新~

	大成优选				建信优势				同庆B				瑞福进取
日期	净值	收盘价	值增	折价	净值	收盘价	值增	折价	净值	收盘价	值增	折价	净值	收盘价	值增	折价
9-10	0.791	0.628	-0.88%	20.61%	0.826	0.689	-0.60%	16.59%	0.981	0.812	-1.11%	17.23%	0.609	0.732	-1.93%	-20.20%
9-11	0.808	0.640	2.15%	20.79%	0.843	0.704	2.06%	16.49%	1.002	0.831	2.14%	17.07%	0.641	0.759	5.25%	-18.41%
9-14	0.824	0.649	1.98%	21.24%	0.852	0.718	1.07%	15.73%	1.026	0.832	2.40%	18.91%	0.659	0.788	2.81%	-19.58%
9-15	0.822	0.655	-0.24%	20.32%	0.855	0.724	0.35%	15.32%	1.031	0.825	0.49%	19.98%	0.661	0.781	0.30%	-18.15%
9-16	0.814	0.650	-0.97%	20.15%	0.847	0.720	-0.94%	14.99%	1.015	0.804	-1.55%	20.79%	0.643	0.770	-2.72%	-19.75%
9-17	0.827	0.661	1.60%	20.07%	0.857	0.706	1.18%	17.62%	1.043	0.828	2.76%	20.61%	0.665	0.780	3.42%	-17.29%
9-18	0.802	0.648	-3.02%	19.20%	0.836	0.687	-2.45%	17.82%	0.998	0.799	-4.31%	19.94%	0.619	0.747	-6.92%	-20.68%
9-21	0.814	0.648	1.50%	20.39%	0.841	0.688	0.60%	18.19%	1.012	0.794	1.40%	21.54%	0.637	0.748	2.91%	-17.43%
9-22	0.803	0.640	-1.35%	20.30%	0.827	0.680	-1.66%	17.78%	0.988	0.769	-2.37%	22.17%	0.615	0.723	-3.45%	-17.56%
9-23	0.787	0.633	-1.99%	19.57%	0.811	0.673	-1.93%	17.02%	0.963	0.758	-2.53%	21.29%	0.587	0.702	-4.55%	-19.59%
9-24	0.792	0.630	0.64%	20.45%	0.815	0.672	0.49%	17.55%	0.958	0.768	-0.52%	19.83%	0.593	0.711	1.02%	-19.90%
9-25	0.787	0.635	-0.63%	19.31%	0.810	0.667	-0.61%	17.65%	0.953	0.754	-0.52%	20.88%	0.583	0.708	-1.69%	-21.44%
	折价超过20%:			天	折价超过15%:			7天

大概持有中小盘股票比例高一些……

	大成优选				建信优势				同庆B				瑞福进取
日期	净值	收盘价	值增	折价	净值	收盘价	值增	折价	净值	收盘价	值增	折价	净值	收盘价	值增	折价
9-10	0.791	0.628	-0.88%	20.61%	0.826	0.689	-0.60%	16.59%	0.981	0.812	-1.11%	17.23%	0.609	0.732	-1.93%	-20.20%
9-11	0.808	0.640	2.15%	20.79%	0.843	0.704	2.06%	16.49%	1.002	0.831	2.14%	17.07%	0.641	0.759	5.25%	-18.41%
9-14	0.824	0.649	1.98%	21.24%	0.852	0.718	1.07%	15.73%	1.026	0.832	2.40%	18.91%	0.659	0.788	2.81%	-19.58%
9-15	0.822	0.655	-0.24%	20.32%	0.855	0.724	0.35%	15.32%	1.031	0.825	0.49%	19.98%	0.661	0.781	0.30%	-18.15%
9-16	0.814	0.650	-0.97%	20.15%	0.847	0.720	-0.94%	14.99%	1.015	0.804	-1.55%	20.79%	0.643	0.770	-2.72%	-19.75%
9-17	0.827	0.661	1.60%	20.07%	0.857	0.706	1.18%	17.62%	1.043	0.828	2.76%	20.61%	0.665	0.780	3.42%	-17.29%
9-18	0.802	0.648	-3.02%	19.20%	0.836	0.687	-2.45%	17.82%	0.998	0.799	-4.31%	19.94%	0.619	0.747	-6.92%	-20.68%
9-21	0.814	0.648	1.50%	20.39%	0.841	0.688	0.60%	18.19%	1.012	0.794	1.40%	21.54%	0.637	0.748	2.91%	-17.43%
9-22	0.803	0.640	-1.35%	20.30%	0.827	0.680	-1.66%	17.78%	0.988	0.769	-2.37%	22.17%	0.615	0.723	-3.45%	-17.56%
9-23	0.787	0.633	-1.99%	19.57%	0.811	0.673	-1.93%	17.02%	0.963	0.758	-2.53%	21.29%	0.587	0.702	-4.55%	-19.59%
9-24	0.792	0.630	0.64%	20.45%	0.815	0.672	0.49%	17.55%	0.958	0.768	-0.52%	19.83%	0.593	0.711	1.02%	-19.90%
	折价超过20%:			1天	折价超过15%:			6天

今天同庆的净值真难看万红丛中一点绿

[引用原文已无法访问]

是的，比较抗跌。

最近来看同庆的操作略好于瑞福

	300	300	瑞福	瑞福	同庆	同庆
日期	沪深300指数	每日增幅计算	瑞福实际净值	每日增幅计算	同庆净值	每日增幅计算	2个基金 比较(每日增幅比较)	每日表现 +同庆好 -瑞福好
2009-9-1	2843.70	0.47%	0.712	0.28%	0.931	0.11%	-0.17%	-0.14%
2009-9-2	2890.93	1.66%	0.718	0.84%	0.937	0.64%	-0.20%	-0.15%
2009-9-3	3051.96	5.57%	0.748	4.18%	0.971	3.63%	-0.55%	-0.38%
2009-9-4	3077.14	0.82%	0.756	1.07%	0.979	0.82%	-0.25%	-0.20%
2009-9-7	3104.21	0.88%	0.763	0.93%	0.988	0.92%	-0.01%	0.01%
2009-9-8	3170.00	2.12%	0.777	1.83%	0.999	1.11%	-0.72%	-0.62%
2009-9-9	3194.00	0.76%	0.783	0.77%	1.003	0.40%	-0.37%	-0.33%
2009-9-10	3162.00	-1.00%	0.777	-0.77%	0.996	-0.70%	0.07%	0.06%
2009-9-11	3238.00	2.40%	0.793	2.06%	1.005	0.90%	-1.16%	-1.03%
2009-9-14	3293.00	1.70%	0.802	1.13%	1.023	1.79%	0.66%	0.60%
2009-9-15	3302.00	0.27%	0.803	0.12%	1.026	0.29%	0.17%	0.16%
2009-9-16	3258.00	-1.33%	0.794	-1.12%	1.017	-0.88%	0.24%	0.22%
2009-9-17	3320.00	1.90%	0.805	1.39%	1.034	1.67%	0.29%	0.28%
2009-9-18	3199.00	-3.64%	0.782	-2.86%	1.007	-2.61%	0.25%	0.20%
2009-9-21	3208.00	0.28%	0.791	1.15%	1.015	0.79%	-0.36%	-0.31%
2009-9-22	3131.00	-2.40%	0.780	-1.39%	1.001	-1.38%	0.01%	0.00%
2009-9-23	3060.00	-2.27%	0.767	-1.67%	0.986	-1.50%	0.17%	0.14%

150007现在的仓位情况如何，持仓结构呢？
楼主是否有研究，有好东西要舍得拿出来大家分享呀。

[table] 300  300  瑞福 瑞福 同庆 同庆
日期 沪深300指数 每日增幅计算 瑞福实际净值 每日增幅计算 同庆净值 每日增幅计算 2个基金  比较(每日增幅比较) 每日表现  +同庆好  -瑞福好
2009-9-1 2843.70  0.47% 0.712  0.28% 0.931  0.11% -0.17% -0.14%
2009-9-2 2890.93  1.66% 0.718  0.84% 0.937  0.64% -0.20% -0.15%
2009-9-3 3051.96  5.57% 0.748  4.18% 0.971  3.63% -0.55% -0.38%
2009-9-4 3077.14  0.82% 0.756  1.07% 0.979  0.82% -0.25% -0.20%
2009-9-7 3104.21  0.88% 0.763  0.93% 0.988  0.92% -0.01% 0.01%
2009-9-8 3170.00  2.12% 0.777  1.83% 0.999  1.11% -0.72% -0.62%
2009-9-9 3194.00  0.76% 0.783  0.77% 1.003  0.40% -0.37% -0.33%
2009-9-10 3162.00  -1.00% 0.777  -0.77% 0.996  -0.70% 0.07% 0.06%
2009-9-11 3238.00  2.40% 0.793  2.06% 1.005  0.90% -1.16% -1.03%
2009-9-14 3293.00  1.70% 0.802  1.13% 1.023  1.79% 0.66% 0.60%
2009-9-15 3302.00  0.27% 0.803  0.12% 1.026  0.29% 0.17% 0.16%
2009-9-16 3258.00  -1.33% 0.794  -1.12% 1.017  -0.88% 0.24% 0.22%
2009-9-17 3320.00  1.90% 0.805  1.39% 1.034  1.67% 0.29% 0.28%
2009-9-18 3199.00  -3.64% 0.782  -2.86% 1.007  -2.61% 0.25% 0.20%
2009-9-21 3208.00  0.28% 0.791  1.15% 1.015  0.79% -0.36% -0.31%
2009-9-22 3131.00  -2.40% 0.780  -1.39% 1.001  -1.38% 0.01% 0.00%
2009-9-23 3060.00  -2.27% 0.767  -1.67% 0.986  -1.50% 0.17% 0.14%/[table]

从这几天的情况来看20%应该是150007比较确认的折价位置。

	大成优选				建信优势				同庆B				瑞福进取
日期	净值	收盘价	值增	折价	净值	收盘价	值增	折价	净值	收盘价	值增	折价	净值	收盘价	值增	折价
9-10	0.791	0.628	-0.88%	20.61%	0.826	0.689	-0.60%	16.59%	0.981	0.812	-1.11%	17.23%	0.609	0.732	-1.93%	-20.20%
9-11	0.808	0.640	2.15%	20.79%	0.843	0.704	2.06%	16.49%	1.002	0.831	2.14%	17.07%	0.641	0.759	5.25%	-18.41%
9-14	0.824	0.649	1.98%	21.24%	0.852	0.718	1.07%	15.73%	1.026	0.832	2.40%	18.91%	0.659	0.788	2.81%	-19.58%
9-15	0.822	0.655	-0.24%	20.32%	0.855	0.724	0.35%	15.32%	1.031	0.825	0.49%	19.98%	0.661	0.781	0.30%	-18.15%
9-16	0.814	0.650	-0.97%	20.15%	0.847	0.720	-0.94%	14.99%	1.015	0.804	-1.55%	20.79%	0.643	0.770	-2.72%	-19.75%
9-17	0.827	0.661	1.60%	20.07%	0.857	0.706	1.18%	17.62%	1.043	0.828	2.76%	20.61%	0.665	0.780	3.42%	-17.29%
9-18	0.802	0.648	-3.02%	19.20%	0.836	0.687	-2.45%	17.82%	0.998	0.799	-4.31%	19.94%	0.619	0.747	-6.92%	-20.68%
9-21	0.814	0.648	1.50%	20.39%	0.841	0.688	0.60%	18.19%	1.012	0.794	1.40%	21.54%	0.637	0.748	2.91%	-17.43%
9-22	0.803	0.640	-1.35%	20.30%	0.827	0.680	-1.66%	17.78%	0.988	0.769	-2.37%	22.17%	0.615	0.723	-3.45%	-17.56%
9-23	0.787	0.633	-1.99%	19.57%	0.811	0.673	-1.93%	17.02%	0.963	0.758	-2.53%	21.29%	0.587	0.702	-4.55%	-19.59%
	折价超过20%:			天	折价超过15%:			5天