| 大中型封閉式基金一周市場成交及凈值變動與排序 表1 |
| 名稱 |
一周凈值變動 |
11.11凈值 |
11.04凈值 |
漲跌幅排序 |
一周漲跌幅 |
11.11收市價 |
11.04收市價 |
折價率排序 |
11.11折價率 |
11.04折價率 |
| 基金通乾 |
0.664% |
0.9246 |
0.9185 |
9 |
5.13% |
0.512 |
0.487 |
18 |
-44.62% |
-46.98% |
| 基金久嘉 |
0.251% |
1.0391 |
1.0365 |
22 |
3.06% |
0.573 |
0.556 |
20 |
-44.86% |
-46.36% |
| 基金同益 |
-0.141% |
0.9926 |
0.9940 |
17 |
4.16% |
0.551 |
0.529 |
17 |
-44.49% |
-46.78% |
| 基金興華 |
-0.145% |
0.9637 |
0.9651 |
16 |
4.19% |
0.597 |
0.573 |
4 |
-38.05% |
-40.63% |
| 基金安順 |
-0.341% |
1.0514 |
1.0550 |
25 |
1.94% |
0.630 |
0.618 |
6 |
-40.08% |
-41.42% |
| 基金泰和 |
-0.366% |
0.9812 |
0.9848 |
20 |
3.45% |
0.570 |
0.551 |
8 |
-41.91% |
-44.05% |
| 基金安信 |
-0.375% |
1.0101 |
1.0139 |
14 |
4.47% |
0.631 |
0.604 |
3 |
-37.53% |
-40.43% |
| 基金普惠 |
-0.377% |
0.9238 |
0.9273 |
18 |
4.15% |
0.502 |
0.482 |
23 |
-45.66% |
-48.02% |
| 基金豐和 |
-0.440% |
0.9954 |
0.9998 |
24 |
2.40% |
0.554 |
0.541 |
15 |
-44.34% |
-45.89% |
| 基金裕陽 |
-0.558% |
0.9632 |
0.9686 |
11 |
4.88% |
0.559 |
0.533 |
9 |
-41.96% |
-44.97% |
| 基金金鑫 |
-0.582% |
0.9232 |
0.9286 |
8 |
5.21% |
0.505 |
0.480 |
22 |
-45.30% |
-48.31% |
| 基金景福 |
-0.648% |
0.8433 |
0.8488 |
2 |
9.54% |
0.471 |
0.430 |
14 |
-44.15% |
-49.34% |
| 基金開元 |
-0.657% |
0.9984 |
1.0050 |
10 |
4.92% |
0.597 |
0.569 |
7 |
-40.20% |
-43.38% |
| 基金天元 |
-0.749% |
1.0209 |
1.0286 |
19 |
3.46% |
0.568 |
0.549 |
16 |
-44.36% |
-46.63% |
| 基金天華 |
-0.765% |
0.7915 |
0.7976 |
23 |
2.66% |
0.541 |
0.527 |
1 |
-31.65% |
-33.93% |
| 基金同盛 |
-0.858% |
0.8785 |
0.8861 |
6 |
5.82% |
0.473 |
0.447 |
25 |
-46.16% |
-49.55% |
| 基金金泰 |
-0.866% |
0.9391 |
0.9473 |
15 |
4.25% |
0.540 |
0.518 |
11 |
-42.50% |
-45.32% |
| 基金科瑞 |
-0.908% |
1.1344 |
1.1448 |
21 |
3.09% |
0.700 |
0.679 |
5 |
-38.29% |
-40.69% |
| 基金裕隆 |
-0.937% |
0.9093 |
0.9179 |
12 |
4.71% |
0.489 |
0.467 |
26 |
-46.22% |
-49.12% |
| 基金普豐 |
-1.080% |
0.8887 |
0.8984 |
7 |
5.28% |
0.479 |
0.455 |
24 |
-46.10% |
-49.35% |
| 基金興和 |
-1.215% |
0.8942 |
0.9052 |
3 |
6.73% |
0.492 |
0.461 |
21 |
-44.98% |
-49.07% |
| 基金鴻陽 |
-1.480% |
0.8719 |
0.8850 |
4 |
6.42% |
0.481 |
0.452 |
19 |
-44.83% |
-48.93% |
| 基金漢興 |
-1.481% |
0.8117 |
0.8239 |
1 |
17.59% |
0.508 |
0.432 |
2 |
-37.42% |
-47.57% |
| 基金銀豐 |
-1.488% |
0.9270 |
0.9410 |
5 |
5.93% |
0.518 |
0.489 |
13 |
-44.12% |
-48.03% |
| 基金漢盛 |
-1.704% |
0.9345 |
0.9507 |
13 |
4.63% |
0.542 |
0.518 |
10 |
-42.00% |
-45.51% |
| 基金景宏 |
-1.743% |
0.8682 |
0.8836 |
26 |
1.64% |
0.497 |
0.489 |
12 |
-42.76% |
-44.66% |
| 數據統計：方信 截至：2005-11-11 |
| 大中型封閉式基金一周市場成交及凈值變動與排序 表2 |
| 名稱 |
規模
(億份) |
11.11一周成交(手) |
11.04一周成交(手) |
換手率排序 |
11.11一周換手率 |
11.04一周換手率 |
成交金額增長排序 |
成交金額增長率 |
11.11一周成交金額(萬元) |
11.04一周成交金額(萬元) |
| 基金通乾 |
20 |
935998 |
86097 |
9 |
4.68% |
0.43% |
3 |
1053.30% |
4786 |
415 |
| 基金久嘉 |
20 |
1471201 |
191709 |
6 |
7.36% |
0.96% |
8 |
706.30% |
8506 |
1055 |
| 基金同益 |
20 |
478020 |
165025 |
15 |
2.39% |
0.83% |
24 |
204.70% |
2642 |
867 |
| 基金興華 |
20 |
386940 |
53609 |
21 |
1.94% |
0.27% |
9 |
656.90% |
2316 |
306 |
| 基金安順 |
30 |
598824 |
101278 |
19 |
2.00% |
0.34% |
14 |
517.90% |
3825 |
619 |
| 基金泰和 |
20 |
266010 |
54502 |
24 |
1.33% |
0.27% |
15 |
415.40% |
1536 |
298 |
| 基金安信 |
20 |
402035 |
93909 |
18 |
2.01% |
0.47% |
18 |
350.10% |
2543 |
565 |
| 基金普惠 |
20 |
485933 |
142592 |
14 |
2.43% |
0.71% |
22 |
261.70% |
2452 |
678 |
| 基金豐和 |
30 |
646888 |
230981 |
17 |
2.16% |
0.77% |
25 |
192.50% |
3609 |
1234 |
| 基金裕陽 |
20 |
627070 |
46296 |
11 |
3.14% |
0.23% |
2 |
1351.20% |
3541 |
244 |
| 基金金鑫 |
30 |
880691 |
96307 |
12 |
2.94% |
0.32% |
6 |
863.60% |
4442 |
461 |
| 基金景福 |
30 |
2950941 |
444889 |
2 |
9.84% |
1.48% |
10 |
622.00% |
13675 |
1894 |
| 基金開元 |
20 |
192041 |
57866 |
26 |
0.96% |
0.29% |
23 |
250.90% |
1151 |
328 |
| 基金天元 |
30 |
692781 |
143971 |
16 |
2.31% |
0.48% |
16 |
408.30% |
3970 |
781 |
| 基金天華 |
25 |
490098 |
137615 |
20 |
1.96% |
0.55% |
20 |
270.00% |
2668 |
721 |
| 基金同盛 |
30 |
2247429 |
228834 |
5 |
7.49% |
0.76% |
5 |
941.30% |
10590 |
1017 |
| 基金金泰 |
20 |
251067 |
42483 |
25 |
1.26% |
0.21% |
13 |
530.90% |
1369 |
217 |
| 基金科瑞 |
30 |
840771 |
217303 |
13 |
2.80% |
0.72% |
19 |
306.00% |
5936 |
1462 |
| 基金裕隆 |
30 |
1061713 |
239978 |
10 |
3.54% |
0.80% |
17 |
368.10% |
5186 |
1108 |
| 基金普豐 |
30 |
1436382 |
216194 |
8 |
4.79% |
0.72% |
11 |
605.10% |
6861 |
973 |
| 基金興和 |
30 |
2626351 |
402406 |
3 |
8.76% |
1.34% |
12 |
597.30% |
12859 |
1844 |
| 基金鴻陽 |
20 |
1570142 |
182850 |
4 |
7.85% |
0.91% |
7 |
820.30% |
7528 |
818 |
| 基金漢興 |
30 |
5948307 |
135274 |
1 |
19.83% |
0.45% |
1 |
4893.40% |
28962 |
580 |
| 基金銀豐 |
30 |
1863396 |
724841 |
7 |
6.21% |
2.42% |
26 |
175.10% |
9672 |
3516 |
| 基金漢盛 |
20 |
291174 |
28645 |
23 |
1.46% |
0.14% |
4 |
983.00% |
1592 |
147 |
| 基金景宏 |
20 |
320428 |
92749 |
22 |
1.60% |
0.46% |
21 |
264.00% |
1620 |
445 |
| 數據統計：方信 截至：2005-11-11 |
獨家聲明：
新浪編者注：本文為作者授權新浪網獨家刊登之作品，所有媒體及網站不得轉載，除非獲得新浪網及作者本人書面授權并注明出處為新浪網。欲轉載者請致電：(86-10)82628888轉5173聯系。本文觀點純屬作者個人意見，與本網站立場無關。非常感謝廣大網友對新浪財經頻道的支持，歡迎賜稿與合作。
新浪聲明：本版文章內容純屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
|
