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尚正正达债券基金 单日净值暴涨35%

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2025-03-18 03:32:18

3月18日讯,昨日,尚正基金旗下一只次新二级债基出现净值暴涨,这已是该基金连续第三个交易日净值大幅波动。究其背后推手,或是巨额赎回后赎回费计入基金资产所致。实际上,随着债市调整,近日基金公司密集公告,提高旗下基金净值精度,其中多是债基。记者还注意到,在此前两个交易日,该基金的净值表现已经出现异常。3月13日、3月14日,尚正正达债券A类份额净值单日涨幅均超20%。



业内指出,因大额赎回调整基金净值精度是基金管理人为平衡赎回客户与存续持有人利益的重要措施,主要目的是减少因四舍五入规则导致的净值误差,避免对剩余投资者造成不公平影响,目前已成为业内标准化操作。



对于投资者而言,这一现象可能带来以下影响:



  • 短期收益波动:巨额赎回导致的净值暴涨可能带来短期收益波动,投资者需谨慎评估风险。

  • 流动性风险:大额赎回可能影响基金的流动性,投资者需关注基金的流动性状况。

  • 长期投资策略:投资者应重新评估基金的长期投资策略,确保其与自身投资目标一致。

  • 市场信心:频繁的净值波动可能影响市场信心,投资者需密切关注市场动态。



综上所述,投资者在面对此类情况时,应保持冷静,理性分析,做出符合自身利益的投资决策。

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