查询词典 mutual fund

As the alue of the fund's inestments rise or fall, the fund's unit price moes accordingly.

当该基金的投资价值上升或下跌，基金的单位价值相应变动。

According to statistics, the new fair value method of valuation will enable the fund net asset value of 200 billion yuan, mainly from the fund to hold a higher share of the power of the Yangtze River, Salt Lake Potash, the sky of three shares.

据统计，新的公允价值的估价方法，使主要来自基金的2000.00亿元的基金资产净值，举行了长江电力，盐湖钾肥，三股天空更大的份额。

In April, 2006, Niederhoffer attended a dinner at the St. Regis Hotel, where MARHedge, a company that published a newsletter for the hedge-fund industry, presented him with an award as the top manager in the commodity-fund category.

2006年4月，尼德霍夫到圣里吉斯酒店参加一次宴会，一个叫三月对冲的公司为对冲基金业出版了一份报告，并为尼德霍夫颁发奖章，认为他是商品基金的顶尖经理。

It is understood that the Dacheng, the Franklin Sea, the Chinese, such as Bo when a number of fund companies will be announced today, will be related to explain the method to estimate the net value of the new valuation method will be applied to today's fund-related net On.

据了解，大成，富兰克林海，中，如博时，基金公司数目会今天宣布，将有关解释的方法来估计新的估价方法净值将被应用到今天的基金净有关。

According to the provisions, with the suspension of fund shares, net of the valuation of the Fund to re-adjustments have been made, most of which are in accordance with the industry index gains on the suspension has been re-valuation of shares.

按照规定，在基金份额暂停，对基金净值估值重新进行了调整，其中大部分是与在悬挂行业指数涨幅已按照重新估价的股份。

Said the so-called "reverse-arbitrage" refers to: the New Deal as a result of the valuation of the net after the implementation of the Fund have been adjusted, and when the bear market in stocks resume trading after suspension consecutive limit of the share price lower than the index of income method of valuation estimated price trends, in a public notice prior to conversion, the base of the public can redeem the fund after the conversion to avoid a further decline in net losses.

说，所谓的&反向套利&是指：新政作为净价值后，基金的执行情况进行了调整，结果，当熊市在股票停牌后恢复的股价比收入较低的估价方法指数连续限制交易价格趋势，估计在公告中，转换之前，市民的基地可以在转换后赎回基金，以避免进一步下降净损失。

Net valuation, the highest accuracy: the highest rate of domestic accurate real-time valuation of the fund trading system, the net value of the fund known in advance, of course, the decision-making one-upmanship.

净值估值、准确最高：国内准确率最高的基金盘中实时估值系统，提前知晓基金净值，决策当然胜人一筹。

Benefit from the bond,"Dallas City", the bond fund performance is better than equity funds, the first half of the highest yielding 10 open-end fund all bond funds.

从债券收益，&小牛市&，债券基金的表现好于股票基金的最高收益率10年上半年开放式基金的债券基金。

Wen Baoma: Now capital fund partner, ceng Renying couplet invests the controller of firm of poineering investment of Shanghai of fund director, Intel, the leader counts the investment of a Chinese project.

温保马：今日资本基金合伙人，曾任英联投资基金董事、英特尔上海创业投资公司的负责人，领导数个中国项目的投资。

Data show that the Great Wall Fund, which manages assets of more than 300 billion more than the fund company's funds, in the third quarter of Baoshan Iron and Steel and Wuhan Iron and Steel bought large.

资料显示，长城基金，该基金管理着3000多亿以上的基金公司的资金在宝钢和武汉钢铁第三季度，购买了大量资产。

However it can often be frust ating for a child when people are unable to pronounce their name.

但它往往可以令人沮丧的一个孩子当人们无法断言他们的名字。

All these compounds were obtained from this genus for the first time. Compound, 4-cumylphenol, was a new nature product.

所有化合物均为首次从本属海藻中分离得到，其中4cumylphenol为新天然产物。