| 小型封閉式基金一周市場成交及凈值變動與排序
表1 |
| 代碼 |
名稱 |
基金凈值升水排序 |
一周凈值變動 |
422凈值 |
415凈值 |
漲跌幅排序 |
一周漲跌幅 |
422收市價 |
415收市價 |
| 500007 |
基金景陽 |
1 |
0.68% |
1.0719 |
1.0647 |
7 |
-0.25% |
0.813 |
0.815 |
| 500021 |
基金金鼎 |
2 |
0.61% |
0.9858 |
0.9798 |
14 |
-0.64% |
0.779 |
0.784 |
| 184738 |
基金通寶 |
3 |
0.46% |
0.9333 |
0.929 |
21 |
-1.08% |
0.732 |
0.74 |
| 184700 |
基金鴻飛 |
4 |
0.33% |
0.9709 |
0.9677 |
18 |
-0.94% |
0.74 |
0.747 |
| 184702 |
基金同智 |
5 |
0.21% |
1.1436 |
1.1412 |
3 |
0.21% |
0.954 |
0.952 |
| 500010 |
基金金元 |
6 |
0.05% |
1.0114 |
1.0109 |
2 |
0.36% |
0.839 |
0.836 |
| 184709 |
基金安久 |
7 |
-0.06% |
0.8945 |
0.895 |
11 |
-0.58% |
0.69 |
0.694 |
| 184710 |
基金隆元 |
8 |
-0.10% |
0.976 |
0.977 |
1 |
0.65% |
0.779 |
0.774 |
| 500019 |
基金普潤 |
9 |
-0.14% |
0.9348 |
0.9361 |
24 |
-1.19% |
0.745 |
0.754 |
| 184708 |
基金興科 |
10 |
-0.17% |
1.0651 |
1.0669 |
5 |
0.00% |
0.875 |
0.875 |
| 184703 |
基金金盛 |
11 |
-0.19% |
1.0399 |
1.0419 |
28 |
-4.01% |
0.743 |
0.774 |
| 500035 |
基金漢博 |
12 |
-0.24% |
0.9271 |
0.9293 |
27 |
-2.01% |
0.73 |
0.745 |
| 500029 |
基金科訊 |
13 |
-0.34% |
1.2357 |
1.2399 |
13 |
-0.61% |
0.971 |
0.977 |
| 184705 |
基金裕澤 |
14 |
-0.40% |
1.1582 |
1.1628 |
12 |
-0.59% |
0.85 |
0.855 |
| 184711 |
基金普華 |
15 |
-0.54% |
0.7568 |
0.7609 |
16 |
-0.81% |
0.609 |
0.614 |
| 500028 |
基金興業 |
16 |
-0.56% |
0.8829 |
0.8879 |
10 |
-0.52% |
0.763 |
0.767 |
| 184712 |
基金科匯 |
17 |
-0.56% |
1.5901 |
1.5991 |
15 |
-0.79% |
1.255 |
1.265 |
| 500017 |
基金景業 |
18 |
-0.66% |
0.8908 |
0.8967 |
25 |
-1.21% |
0.733 |
0.742 |
| 184718 |
基金興安 |
19 |
-0.73% |
1.0521 |
1.0598 |
23 |
-1.17% |
0.845 |
0.855 |
| 184695 |
基金景博 |
20 |
-0.74% |
0.9315 |
0.9384 |
19 |
-0.96% |
0.72 |
0.727 |
| 184720 |
基金久富 |
21 |
-1.10% |
0.9849 |
0.9958 |
6 |
0.00% |
0.799 |
0.799 |
| 500025 |
基金漢鼎 |
22 |
-1.10% |
0.9148 |
0.925 |
17 |
-0.88% |
0.679 |
0.685 |
| 500013 |
基金安瑞 |
23 |
-1.11% |
0.9201 |
0.9304 |
26 |
-1.47% |
0.74 |
0.751 |
| 184713 |
基金科翔 |
24 |
-1.13% |
1.3627 |
1.3782 |
20 |
-1.05% |
1.04 |
1.051 |
| 500039 |
基金同德★ |
25 |
-1.28% |
1.0968 |
1.1728 |
8 |
-0.32% |
0.868 |
0.932 |
| 184696 |
基金裕華 |
26 |
-1.28% |
1.0545 |
1.0682 |
22 |
-1.16% |
0.853 |
0.863 |
| 184719 |
基金融鑫 |
27 |
-1.33% |
1.187 |
1.203 |
9 |
-0.42% |
0.942 |
0.946 |
| 500016 |
基金裕元 |
28 |
-1.93% |
1.0415 |
1.062 |
4 |
0.12% |
0.833 |
0.832 |
| 數據統計：方信 截至：2005-04-22 制表：新浪財經 辛淼 |
| 小型封閉式基金一周市場成交及凈值變動與排序
表2 |
| 代碼 |
名稱 |
422折價排序 |
422折價率 |
415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) |
| 500007 |
基金景陽 |
25 |
-24.15% |
-25.65% |
10 |
221629 |
2.22% |
3 |
1183 |
| 500021 |
基金金鼎 |
16 |
-20.98% |
-21.01% |
5 |
25454 |
0.51% |
25 |
198 |
| 184738 |
基金通寶 |
20 |
-21.57% |
-20.99% |
5 |
54722 |
1.09% |
10 |
400 |
| 184700 |
基金鴻飛 |
24 |
-23.78% |
-23.34% |
5 |
32823 |
0.66% |
19 |
241 |
| 184702 |
基金同智 |
2 |
-16.58% |
-18.25% |
5 |
32303 |
0.65% |
20 |
306 |
| 500010 |
基金金元 |
4 |
-17.05% |
-19.37% |
5 |
46160 |
0.92% |
15 |
387 |
| 184709 |
基金安久 |
22 |
-22.86% |
-22.14% |
5 |
181147 |
3.62% |
1 |
1250 |
| 184710 |
基金隆元 |
12 |
-20.18% |
-21.88% |
5 |
25005 |
0.50% |
26 |
193 |
| 500019 |
基金普潤 |
13 |
-20.30% |
-19.50% |
5 |
65889 |
1.32% |
7 |
489 |
| 184708 |
基金興科 |
5 |
-17.85% |
-20.53% |
5 |
21784 |
0.44% |
27 |
189 |
| 184703 |
基金金盛 |
28 |
-28.55% |
-26.45% |
5 |
47171 |
0.94% |
14 |
355 |
| 500035 |
基金漢博 |
18 |
-21.26% |
-19.01% |
5 |
47544 |
0.95% |
12 |
348 |
| 500029 |
基金科訊 |
19 |
-21.42% |
-22.99% |
8 |
92194 |
1.15% |
9 |
888 |
| 184705 |
基金裕澤 |
27 |
-26.61% |
-26.34% |
5 |
38312 |
0.77% |
17 |
326 |
| 184711 |
基金普華 |
8 |
-19.53% |
-19.67% |
5 |
96692 |
1.93% |
5 |
587 |
| 500028 |
基金興業 |
1 |
-13.58% |
-14.36% |
5 |
37033 |
0.74% |
18 |
282 |
| 184712 |
基金科匯 |
17 |
-21.07% |
-22.76% |
8 |
270053 |
3.38% |
2 |
3378 |
| 500017 |
基金景業 |
3 |
-17.71% |
-19.48% |
5 |
69069 |
1.38% |
6 |
504 |
| 184718 |
基金興安 |
10 |
-19.68% |
-21.48% |
5 |
17805 |
0.36% |
28 |
150 |
| 184695 |
基金景博 |
21 |
-22.71% |
-22.91% |
10 |
94979 |
0.95% |
13 |
682 |
| 184720 |
基金久富 |
6 |
-18.88% |
-18.93% |
5 |
58733 |
1.18% |
8 |
466 |
| 500025 |
基金漢鼎 |
26 |
-25.78% |
-25.46% |
5 |
30633 |
0.61% |
21 |
208 |
| 500013 |
基金安瑞 |
9 |
-19.57% |
-18.52% |
5 |
28121 |
0.56% |
24 |
209 |
| 184713 |
基金科翔 |
23 |
-23.68% |
-24.42% |
8 |
167982 |
2.10% |
4 |
1745 |
| 500039 |
基金同德★ |
15 |
-20.86% |
-19.54% |
5 |
41764 |
0.84% |
16 |
384 |
| 184696 |
基金裕華 |
7 |
-19.11% |
-18.37% |
5 |
30401 |
0.61% |
22 |
257 |
| 184719 |
基金融鑫 |
14 |
-20.64% |
-21.16% |
8 |
76396 |
0.96% |
11 |
719 |
| 500016 |
基金裕元 |
11 |
-20.02% |
-20.83% |
15 |
86824 |
0.58% |
23 |
724 |
| 數據統計：方信 截至：2005-04-22 制表：新浪財經 辛淼 |
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