After buying the base cover for nearly two years, you only buy it and don't sell it. Of course, the income is considerable. I have nothing to do recently. Looking back at the closed process of investment funds, it is really shocking to calculate which money is more successful. In mid-2005, I felt that the market couldn't fall, so I persuaded my husband to use a sum of money to buy Hui Ke to repay the mortgage in advance, calculated at 10,000 yuan. At that time, 0.9 yuan bought1100 copies. By April 2006, the dividend was 0.23 yuan, and the dividend was 2,550 yuan. By June, 2006 10, according to the suggestion of friends in the jar, all Hui Ke * * * was sold at a price of about 1.7 yuan, and more than 22,000 yuan was obtained. On the same day, 25,400 copies of Taihe were exchanged for 0.88 yuan. By April 2007, Taihe paid a dividend of 0.48 yuan * * * and received a dividend of10.2 million yuan. On the day of dividends 1.7 yuan bought 7,200 copies of * * *, accounting for 32,600 copies. In August 2007, Taihe received a dividend of 0.655 yuan, and received a dividend of 2 1 1,000 yuan. On the day of dividend, 2.4 yuan bought it again. Today, the price of Taihe is 2.42 yuan, with a total market value of 65438+ 10,000 yuan. 1 10,000 yuan change110,000 yuan has never been a band. I was shocked to see the result. I wonder if this is correct?

The following is a detailed arbitrage model I made last year. Friends can refer to it. Paying more attention to the base cover will have a good return on investment.

Base set: 2500 points, the most valuable variety.

In the stock market, when it comes to what kind of investment, everyone's first reaction is stocks, funds, warrants, bonds, gold and so on. Generally speaking, the funds mentioned by everyone refer to open-end funds. Investment fund is the choice of many people now, but most new citizens still only pay attention to open or newly developed QDII fund products, and rarely consider closed-end funds, thinking that investment in closed-end funds has less income and is not cost-effective. But in fact, the profit margin of closed-end funds is still relatively large. In April and May of 2008, closed-end funds ushered in the first large-scale dividend wave in history, and many institutions that invested in closed-end funds benefited a lot from it. Taking Pratt & Whitney Fund and Open-end Fund as examples, this paper analyzes the investment value of closed-end funds from three situations, hoping to enlighten investors and friends.

Basic information: analysis and demonstration of the investment maturity value of Pratt & Whitney and Huaxia Blue Chip after purchasing 10000 shares;

Date name, market value, net value, discount rate, discount rate, including dividend income maturity time.

200808 12 Fund Pratt & Whitney 0.92 Yuan 1.43 yuan 0.5 1 Yuan 36% 0.7 yuan 20 14. 1.06.

200808 12 Huaxia blue chip 0.92 yuan 0.92 yuan no 0% no free redemption.

(1) Assuming that the market rises by 50%, the inclusive net value of the fund is1.43x50%+1.43 = 2.15 yuan.

Assuming that the market rises by 50%, the net value of Huaxia Blue Chip is 0.92X50% +0.92= 1.38 yuan.

The yield of the Fund's inclusive investment: (2.15-0.92)/0.92 =133.7%.

China blue-chip investment yield: (1.38-0.92)/ 0.92=50%.

(2) Assuming that the market does not rise or fall, the net value of the fund is1.43x0%+1.43 =1.43 yuan.

Assuming that the market does not rise or fall, the net value of China blue chips is 0.92X0% +0.92=0.92 yuan.

The return rate of the fund's inclusive investment: (1.43-0.92)/ 0.92=55.5%.

(The five-year total yield is 55.5%, which is equivalent to the annual yield 10%, much higher than the bank interest).

China blue-chip investment yield: (0.92-0.92)/ 0.92=0%.

(3) Assuming that the market drops by 50%, the inclusive net value of the fund is (1.43X70% X50%)+0.43=0.93 yuan.

Assuming that the market drops by 50%, the net value of China Blue Chip is 0.92X50% =0.46 yuan.

The investment return rate of the Fund is (0.93-0.92)/ 0.92= 1%.

China Blue Chip Investment Return: (0.46-0.92)/0.92 =-50%. (Negative rate of return is 50%)

The main features of closed-end funds are: high discount, no stamp duty (0. 1%), no investment income tax, and national compulsory dividend.

Note: As the proportion of closed-end funds investing in stocks and bonds is not less than 70-80% of the total assets of the fund, and the proportion of investment in treasury bonds is not less than 20% of the net assets of the fund, that is to say, more than 20% of the fund assets must be invested in treasury bonds, so in the case of market crash, the net value of closed-end funds will not all fall, which has high risk resistance. Through the comparative analysis of the above three situations, closed-end funds are more valuable than open-end funds anyway. The introduction of stock index futures in the future will make closed-end funds with high discount become the best spot varieties for hedging and arbitrage, and investors will easily realize risk-free arbitrage gains through rational allocation of closed-end funds and short positions in stock index futures. From the long-term heavy positions of wealth management products of China Life Insurance, China Ping An, Pacific Insurance, Taikang, Baosteel, major banks, securities companies and large institutions, we can know the value of the base seal. The market discount rate is high, and the net performance is always good, which is simply a cornucopia of high returns and low risks. If in the rising market, the annual dividend can allow investors to continuously recover the investment cost. It is suggested that friends who only speculate in the stock market pay more attention to the closure of the base and take a long-term view, and the future income will be considerable. Ji Feng is a gold mine to be explored by investors. Ji Feng is the diamond among diamonds. Of course, she only belongs to investors with strategic investment vision and appreciation value. If you are an investor who pursues stability and ideal return, Ji Feng will be your best choice!