封闭式基金累计净值增长率分析  

Analysis on Accumulative Net Value Growth Rate of Closed-end Funds

作　　者：李文静[1] 孟昭萍[2] 袁太芳[1] 

机构地区：[1]赣南师范学院,江西赣州341000 [2]上海立信会计学院,上海201620

出　　处：《科技和产业》2007年第11期95-96,共2页Science Technology and Industry

摘　　要：从不同角度对我国封闭式基金的累计净值增长率进行了分析,分析结果显示:规模10亿元以下的基金,其规模与累计净值增长率存在强正相关性;规模在20亿元以下的基金,其规模与累计净值增长率也存在正相关性,但不如规模10亿元以下的基金强;基金累计净值增长率与净值收益率也存在正相关性。The article has analyzed accumulative net value growth rate of closed-end funds from different angles. Analysis results show： accumulative net value growth rate is strongly positively correlated to scale of funds if the fund scale is smaller than 1 billion Yuan; accumulative net value growth gate is also positively correlated to scale if the fund scale is smaller than 2 billion Yuan; accumulative net value growth rate is positively correlated to earning ratio of net value.

关 键 词：封闭式基金 累计净值增长率 实证分析 

分 类 号：F830.593[经济管理—金融学]