阶段排行： 基金净值回报分析；
基金净值涨了(跌了)。
第十八条净资产类项目列示企业年金基金净值。
Article 18 the items of the net assets shall present the net value of the enterprise annuity fund.
提供全面的最新基金净值和历史净值查询系统，界面清晰，友好，可操作性强；
To provide comprehensive and up-to-date net fund net historical inquiry system, a clear interface, friendly and feasible;
可以管理基金和基金经理等相关信息，并设定不同的申购、赎回费率，用于自动计算。（2）基金净值管理；
May the manage funds and fund manager and so on related information, and establishes different Shen Gou, to redeem the tariff, uses in the automatic computation. (2) fund net worth management;
用实证方法分析了基金收益率、分红、基金规模和基金净值对赎回的影响以及基金赎回对基金流动性资产的关系。
With the empirical way to analysis the influence of the return of fund, dividend, asset and net value to redemption, and to study the relationship between redemption and liquid assets.
在上周大幅上涨指数基金净值，ETF的一些品种出现大幅赎回，基金获利了解猎人提前离开迹象是显而易见的。
Index fund net in the sharp rise last week, some varieties of ETF has emerged a substantial redemption, hunters funds profit Know in advance to leave the signs are obvious.
本文选择华夏上证50ETF作为研究对象，研究上证50ETF二级市场价格和其基金净值之间价差的高频数据。
This paper chooses China Shanghai 50ETF as the target to have a deep research on the high-frequency data of the spread between ETF's MV and IOPV.
实证分析表明，影响我国开放式基金赎回的因素是多方面的，包括基金净值变化、分红、基金成立时间的长短、品牌、投资者结构等。
Positive analysis shows that many factors affect the redeem of open funds, such as net value changes, dividends, the time since the forming of the funds, brand, the structure of investors, and so on.
开放式基金净值也出现迅猛增长，平均涨幅达到115.61%，尤其指数型基金异军突起，年内平均净值增长率达到131.25%，居于同期各类基金收益榜首。
Furthermore, NAV of open-end funds also had a radical rise with its increase of 115.61% on average, especially in which index funds had 131.25% increases on average by the top of all kinds of funds.
根据总部位于芝加哥的HFR公司（HedgeFundResearch）的数据，在过去一年，女性管理的基金净值下跌了9.6％，而其它的基金下跌了19％。
The value of female-managed funds dropped by 9.6% in the past year, compared with a plunge of 19% for the rest, according to Chicago-based Hedge Fund Research.
根据总部位于芝加哥的HFR公司（HedgeFundResearch）的数据，在过去一年，女性管理的基金净值下跌了9.6％，而其它的基金下跌了19％。
The value of female-managed funds dropped by 9.6% in the past year, compared with a plunge of 19% for the rest, according to Chicago-based Hedge Fund Research.
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