| 大中型封閉式基金一周市場成交及凈值變動與排序
(表1) |
| 基金名稱 |
基金凈值升水排序 |
一周凈值變動 |
408凈值 |
401凈值 |
漲跌幅排序 |
一周漲跌幅 |
408市價 |
401市價 |
408折價排序 |
408折價率 |
| 基金通乾★ |
1 |
3.471% |
1.0354 |
1.0229 |
11 |
-0.16% |
0.5980 |
0.622 |
15 |
-42.24% |
| 基金鴻陽 |
2 |
3.338% |
1.0184 |
0.9855 |
9 |
0.00% |
0.5850 |
0.585 |
19 |
-42.56% |
| 基金同益 |
3 |
3.221% |
1.0256 |
0.9936 |
2 |
1.21% |
0.5840 |
0.577 |
25 |
-43.06% |
| 基金安信 |
4 |
3.203% |
1.1147 |
1.0801 |
15 |
-0.59% |
0.6700 |
0.674 |
8 |
-39.89% |
| 基金久嘉 |
5 |
3.156% |
1.1341 |
1.0994 |
4 |
0.61% |
0.6560 |
0.652 |
14 |
-42.16% |
| 基金開元 |
6 |
3.130% |
1.1072 |
1.0736 |
3 |
0.74% |
0.6810 |
0.676 |
5 |
-38.49% |
| 基金普豐 |
7 |
2.956% |
0.9299 |
0.9032 |
12 |
-0.19% |
0.5270 |
0.528 |
26 |
-43.33% |
| 基金普惠 |
8 |
2.924% |
0.9855 |
0.9575 |
7 |
0.00% |
0.5670 |
0.567 |
18 |
-42.47% |
| 基金安順 |
9 |
2.798% |
1.1023 |
1.0723 |
17 |
-0.76% |
0.6550 |
0.660 |
10 |
-40.58% |
| 基金金鑫 |
10 |
2.783% |
0.9713 |
0.9450 |
20 |
-1.41% |
0.5590 |
0.567 |
17 |
-42.45% |
| 基金天華 |
11 |
2.652% |
0.8825 |
0.8597 |
1 |
2.34% |
0.5690 |
0.556 |
1 |
-35.52% |
| 基金天元 |
12 |
2.413% |
1.1289 |
1.1023 |
5 |
0.44% |
0.6780 |
0.675 |
9 |
-39.94% |
| 基金景福 |
13 |
2.377% |
0.9304 |
0.9088 |
10 |
0.00% |
0.5330 |
0.533 |
21 |
-42.71% |
| 基金同盛 |
14 |
2.348% |
0.9414 |
0.9198 |
14 |
-0.55% |
0.5400 |
0.543 |
20 |
-42.64% |
| 基金豐和★ |
15 |
2.283% |
1.0599 |
1.0558 |
13 |
-0.48% |
0.6060 |
0.629 |
24 |
-42.82% |
| 基金金泰★ |
16 |
2.260% |
1.0238 |
1.0354 |
21 |
-1.66% |
0.6160 |
0.662 |
7 |
-39.83% |
| 基金漢盛 |
17 |
2.177% |
1.0419 |
1.0197 |
16 |
-0.65% |
0.6150 |
0.619 |
11 |
-40.97% |
| 基金景宏 |
18 |
2.064% |
0.9149 |
0.8964 |
8 |
0.00% |
0.5280 |
0.528 |
16 |
-42.29% |
| 基金泰和 |
19 |
1.997% |
1.0114 |
0.9916 |
24 |
-1.81% |
0.5960 |
0.607 |
12 |
-41.07% |
| 基金裕隆 |
20 |
1.972% |
0.9827 |
0.9637 |
18 |
-0.88% |
0.5630 |
0.568 |
22 |
-42.71% |
| 基金漢興 |
21 |
1.954% |
0.8976 |
0.8804 |
19 |
-1.31% |
0.5270 |
0.534 |
13 |
-41.29% |
| 基金裕陽★ |
22 |
1.916% |
1.0095 |
1.0386 |
26 |
-3.19% |
0.6180 |
0.689 |
6 |
-38.78% |
| 基金科瑞 |
23 |
1.750% |
1.2149 |
1.1940 |
6 |
0.40% |
0.7500 |
0.747 |
4 |
-38.27% |
| 基金興華★ |
24 |
1.665% |
1.0255 |
1.1474 |
25 |
-2.83% |
0.6500 |
0.814 |
2 |
-36.62% |
| 基金興和 |
25 |
1.654% |
0.9652 |
0.9495 |
23 |
-1.78% |
0.5530 |
0.563 |
23 |
-42.71% |
| 基金銀豐 |
26 |
1.506% |
1.0110 |
0.9960 |
22 |
-1.72% |
0.6290 |
0.640 |
3 |
-37.78% |
帶★標記的表明周內在二級市場進行了分紅除息，相關數據都對除息因素進行了調整。
數據統計：方信 截至：2005-04-08 制表：新浪財經 辛淼 |
| 大中型封閉式基金一周市場成交及凈值變動與排序
(表2) |
| 基金名稱 |
基金凈值升水排序 |
一周凈值變動 |
401 折價排序 |
401折價率 |
規模(億份) |
一周成交(手) |
一周換手率 |
換手率排序 |
一周成交金額(萬元) |
| 基金通乾★ |
1 |
3.471% |
12 |
-39.19% |
20 |
121182 |
0.61% |
23 |
725 |
| 基金鴻陽 |
2 |
3.338% |
17 |
-40.64% |
20 |
304698 |
1.52% |
8 |
1857 |
| 基金同益 |
3 |
3.221% |
26 |
-41.93% |
20 |
267809 |
1.34% |
11 |
1539 |
| 基金安信 |
4 |
3.203% |
8 |
-37.60% |
20 |
285525 |
1.43% |
10 |
1888 |
| 基金久嘉 |
5 |
3.156% |
18 |
-40.69% |
20 |
661255 |
3.31% |
2 |
4283 |
| 基金開元 |
6 |
3.130% |
6 |
-37.03% |
20 |
167238 |
0.84% |
16 |
1127 |
| 基金普豐 |
7 |
2.956% |
25 |
-41.54% |
30 |
366253 |
1.22% |
12 |
1904 |
| 基金普惠 |
8 |
2.924% |
20 |
-40.78% |
20 |
77918 |
0.39% |
26 |
437 |
| 基金安順 |
9 |
2.798% |
9 |
-38.45% |
30 |
210177 |
0.70% |
20 |
1362 |
| 基金金鑫 |
10 |
2.783% |
15 |
-40.00% |
30 |
293401 |
0.98% |
14 |
1620 |
| 基金天華 |
11 |
2.652% |
3 |
-35.33% |
25 |
361213 |
1.44% |
9 |
2014 |
| 基金天元 |
12 |
2.413% |
10 |
-38.76% |
30 |
270371 |
0.90% |
15 |
1813 |
| 基金景福 |
13 |
2.377% |
24 |
-41.35% |
30 |
130688 |
0.44% |
25 |
688 |
| 基金同盛 |
14 |
2.348% |
21 |
-40.97% |
30 |
131849 |
0.44% |
24 |
703 |
| 基金豐和★ |
15 |
2.283% |
16 |
-40.42% |
30 |
854402 |
2.85% |
3 |
5201 |
| 基金金泰★ |
16 |
2.260% |
5 |
-36.06% |
20 |
140227 |
0.70% |
19 |
885 |
| 基金漢盛 |
17 |
2.177% |
13 |
-39.30% |
20 |
160599 |
0.80% |
18 |
977 |
| 基金景宏 |
18 |
2.064% |
23 |
-41.10% |
20 |
165359 |
0.83% |
17 |
864 |
| 基金泰和 |
19 |
1.997% |
11 |
-38.79% |
20 |
124609 |
0.62% |
22 |
736 |
| 基金裕隆 |
20 |
1.972% |
22 |
-41.06% |
30 |
328608 |
1.10% |
13 |
1827 |
| 基金漢興 |
21 |
1.954% |
14 |
-39.35% |
30 |
210015 |
0.70% |
21 |
1096 |
| 基金裕陽★ |
22 |
1.916% |
2 |
-33.66% |
20 |
314674 |
1.57% |
7 |
1910 |
| 基金科瑞 |
23 |
1.750% |
7 |
-37.44% |
30 |
608616 |
2.03% |
5 |
4506 |
| 基金興華★ |
24 |
1.665% |
1 |
-29.06% |
20 |
810217 |
4.05% |
1 |
5635 |
| 基金興和 |
25 |
1.654% |
19 |
-40.71% |
30 |
630643 |
2.10% |
4 |
3427 |
| 基金銀豐 |
26 |
1.506% |
4 |
-35.74% |
30 |
477457 |
1.59% |
6 |
2962 |
帶★標記的表明周內在二級市場進行了分紅除息，相關數據都對除息因素進行了調整。
數據統計：方信 截至：2005-04-08 制表：新浪財經 辛淼 |
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