Restore the market value of the fund net value of heavy warehouse Changjiang Power high Jump

Securities Times reporter Du Zhixin yesterday, the Yangtze River Power recovery card rose 4.11%, according to the fair value principle, the fund that holds the Changjiang electric power recovers the valuation of the market capitalization, benefiting from this, yesterday the heavy warehouse holds the power of the Yangtze River Country elasticity, Morgan Stanley Foundation, Treasure Surplus Pan coastal fund net worth rose more than 2%, far better than other funds performance. During the suspension of power in the Yangtze River, the fund, which holds the Yangtze River Power, uses the index method, according to which the Shanghai Industrial Index, which is the Changjiang electric power, has a 30%-point gap from the day before the power suspension of the Yangtze River, but the valuation of the 30% decline in the fund has been wiped out by the restoration of market capitalisation,　　But also to calculate on the Yangtze River Power yesterday's rise of 4.11%, in order to calculate, if the Yangtze River power in the net worth of funds accounted for 5%, then the net value of the fund can increase by about 2%.　　The Fund quarterly shows that the Yangtze River power in the country's flexible, Morgan Stanley Foundation, Po Ying Pan Coastal, large blue-chip stability, Bo when the tertiary industry 5 of the Fund's net worth, the Yangtze River Power in these 5 funds accounted for 6.98%, 5.75%, 5.11%, 5.09%, 4.85%. According to yesterday's net fund, the country's flexibility rose 3.54% yesterday, the base of Morgan Stanley Rose 2.26%, Bao surplus Pan Coast Rose 2.02%, Big blue-chip healthy rise of 1.87%, Bo when the tertiary industry rose 1.76%. In light of yesterday's sharp market turmoil and a mere 0.52% per cent rise in the CSI 300 index, the fund, which holds the Yangtze power, has benefited.