| 小型封閉式基金一周市場成交及凈值變動與排序
表1 |
| 基金代碼 |
基金名稱 |
基金凈值升水排序 |
一周凈值變動 |
5.20
凈值 |
5.13
凈值 |
漲跌幅排序 |
一周漲跌幅 |
5.20
收市價 |
5.13
收市價 |
5.20
折價排序 |
| 500016 |
基金裕元 |
1 |
0.419% |
1.0063 |
1.0021 |
10 |
-2.69% |
0.795 |
0.817 |
13 |
| 184696 |
基金裕華 |
2 |
0.198% |
1.0127 |
1.0107 |
18 |
-3.74% |
0.797 |
0.828 |
16 |
| 500035 |
基金漢博 |
3 |
0.102% |
0.884 |
0.8831 |
15 |
-3.05% |
0.700 |
0.722 |
12 |
| 500028 |
基金興業 |
4 |
0.024% |
0.8451 |
0.8449 |
12 |
-2.84% |
0.719 |
0.740 |
1 |
| 500021 |
基金金鼎 |
5 |
-0.064% |
0.9392 |
0.9398 |
5 |
-1.73% |
0.740 |
0.753 |
15 |
| 184705 |
基金裕澤 |
6 |
-0.153% |
1.1099 |
1.1116 |
25 |
-5.54% |
0.801 |
0.848 |
28 |
| 500039 |
基金同德 |
7 |
-0.176% |
1.0234 |
1.0252 |
4 |
-1.69% |
0.814 |
0.828 |
11 |
| 184702 |
基金同智 |
8 |
-0.268% |
1.0408 |
1.0436 |
19 |
-3.86% |
0.848 |
0.882 |
3 |
| 184708 |
基金興科 |
9 |
-0.314% |
1.0159 |
1.0191 |
27 |
-8.07% |
0.809 |
0.880 |
10 |
| 184703 |
基金金盛 |
10 |
-0.316% |
0.9764 |
0.9795 |
3 |
-1.66% |
0.711 |
0.723 |
27 |
| 184718 |
基金興安 |
11 |
-0.359% |
0.9987 |
1.0023 |
24 |
-5.47% |
0.778 |
0.823 |
20 |
| 184713 |
基金科翔 |
12 |
-0.395% |
1.1589 |
1.1635 |
17 |
-3.30% |
0.849 |
0.878 |
26 |
| 184720 |
基金久富 |
13 |
-0.398% |
0.9267 |
0.9304 |
20 |
-3.86% |
0.722 |
0.751 |
19 |
| 500007 |
基金景陽 |
14 |
-0.457% |
1.0023 |
1.0069 |
21 |
-4.12% |
0.744 |
0.776 |
25 |
| 500017 |
基金景業 |
15 |
-0.502% |
0.8329 |
0.8371 |
8 |
-2.49% |
0.666 |
0.683 |
8 |
| 500010 |
基金金元 |
16 |
-0.522% |
0.9528 |
0.9578 |
13 |
-2.88% |
0.777 |
0.800 |
2 |
| 500019 |
基金普潤 |
17 |
-0.625% |
0.8751 |
0.8806 |
14 |
-2.92% |
0.699 |
0.720 |
9 |
| 500025 |
基金漢鼎 |
18 |
-0.753% |
0.8694 |
0.876 |
6 |
-1.80% |
0.656 |
0.668 |
24 |
| 184711 |
基金普華 |
19 |
-0.768% |
0.7106 |
0.7161 |
7 |
-2.21% |
0.575 |
0.588 |
6 |
| 184700 |
基金鴻飛 |
20 |
-0.904% |
0.9098 |
0.9181 |
1 |
-0.14% |
0.717 |
0.718 |
14 |
| 500029 |
基金科訊 |
21 |
-0.944% |
1.123 |
1.1337 |
9 |
-2.54% |
0.882 |
0.905 |
18 |
| 184709 |
基金安久 |
22 |
-1.078% |
0.8258 |
0.8348 |
16 |
-3.13% |
0.649 |
0.670 |
17 |
| 184695 |
基金景博 |
23 |
-1.115% |
0.8783 |
0.8882 |
2 |
-1.17% |
0.674 |
0.682 |
21 |
| 184719 |
基金融鑫 |
24 |
-1.146% |
0.9923 |
1.0038 |
22 |
-4.29% |
0.759 |
0.793 |
22 |
| 184738 |
基金通寶 |
25 |
-1.146% |
0.8624 |
0.8724 |
11 |
-2.78% |
0.700 |
0.720 |
5 |
| 184710 |
基金隆元 |
26 |
-1.612% |
0.8791 |
0.8935 |
28 |
-8.73% |
0.711 |
0.779 |
7 |
| 184712 |
基金科匯 |
27 |
-1.633% |
1.2587 |
1.2796 |
26 |
-5.92% |
0.954 |
1.014 |
23 |
| 500013 |
基金安瑞 |
28 |
-1.653% |
0.8449 |
0.8591 |
23 |
-4.85% |
0.686 |
0.721 |
4 |
| 數據統計：方信 截至：2005-05-20 制表：新浪財經 |
| 小型封閉式基金一周市場成交及凈值變動與排序
表2 |
| 基金代碼 |
名稱 |
5.20
折價 |
5.13
折價 |
規模
(億份) |
5.20
一周成交(手) |
5.20
一周換手率 |
換手率排序 |
前周成交(手) |
前周換手率 |
一周成交金額(萬元) |
| 500016 |
基金裕元 |
-21.00% |
-18.47% |
15 |
123477 |
0.82% |
12 |
116894 |
0.78% |
980 |
| 184696 |
基金裕華 |
-21.30% |
-18.08% |
5 |
42508 |
0.85% |
11 |
59851 |
1.20% |
341 |
| 500035 |
基金漢博 |
-20.81% |
-18.24% |
5 |
21736 |
0.44% |
25 |
41822 |
0.84% |
153 |
| 500028 |
基金興業 |
-14.92% |
-12.42% |
5 |
43517 |
0.87% |
10 |
61010 |
1.22% |
313 |
| 500021 |
基金金鼎 |
-21.21% |
-19.88% |
5 |
29798 |
0.60% |
20 |
49914 |
1.00% |
219 |
| 184705 |
基金裕澤 |
-27.83% |
-23.71% |
5 |
53511 |
1.07% |
8 |
38009 |
0.76% |
432 |
| 500039 |
基金同德 |
-20.46% |
-19.24% |
5 |
27948 |
0.56% |
22 |
98286 |
1.97% |
226 |
| 184702 |
基金同智 |
-18.52% |
-15.48% |
5 |
67062 |
1.34% |
7 |
111760 |
2.24% |
574 |
| 184708 |
基金興科 |
-20.37% |
-13.65% |
5 |
52599 |
1.05% |
9 |
68404 |
1.37% |
434 |
| 184703 |
基金金盛 |
-27.18% |
-26.19% |
5 |
31733 |
0.64% |
18 |
29379 |
0.59% |
224 |
| 184718 |
基金興安 |
-22.10% |
-17.89% |
5 |
11777 |
0.24% |
28 |
38978 |
0.78% |
92 |
| 184713 |
基金科翔 |
-26.74% |
-24.54% |
8 |
174005 |
2.18% |
4 |
222909 |
2.79% |
1481 |
| 184720 |
基金久富 |
-22.09% |
-19.28% |
5 |
32260 |
0.65% |
17 |
12926 |
0.26% |
234 |
| 500007 |
基金景陽 |
-25.77% |
-22.93% |
10 |
240464 |
2.41% |
3 |
244557 |
2.45% |
1815 |
| 500017 |
基金景業 |
-20.04% |
-18.41% |
5 |
68216 |
1.36% |
6 |
119050 |
2.38% |
451 |
| 500010 |
基金金元 |
-18.45% |
-16.48% |
5 |
33216 |
0.66% |
16 |
78094 |
1.56% |
259 |
| 500019 |
基金普潤 |
-20.12% |
-18.24% |
5 |
16936 |
0.34% |
26 |
31757 |
0.64% |
119 |
| 500025 |
基金漢鼎 |
-24.55% |
-23.74% |
5 |
37221 |
0.74% |
13 |
39009 |
0.78% |
242 |
| 184711 |
基金普華 |
-19.08% |
-17.89% |
5 |
30179 |
0.60% |
19 |
32495 |
0.65% |
173 |
| 184700 |
基金鴻飛 |
-21.19% |
-21.80% |
5 |
26633 |
0.53% |
23 |
89530 |
1.79% |
190 |
| 500029 |
基金科訊 |
-21.46% |
-20.17% |
8 |
59079 |
0.74% |
14 |
81729 |
1.02% |
522 |
| 184709 |
基金安久 |
-21.41% |
-19.74% |
5 |
74411 |
1.49% |
5 |
91884 |
1.84% |
486 |
| 184695 |
基金景博 |
-23.26% |
-23.22% |
10 |
57822 |
0.58% |
21 |
146748 |
1.47% |
388 |
| 184719 |
基金融鑫 |
-23.51% |
-21.00% |
8 |
53213 |
0.67% |
15 |
71037 |
0.89% |
408 |
| 184738 |
基金通寶 |
-18.83% |
-17.47% |
5 |
26037 |
0.52% |
24 |
33154 |
0.66% |
182 |
| 184710 |
基金隆元 |
-19.12% |
-12.81% |
5 |
147688 |
2.95% |
2 |
195427 |
3.91% |
1066 |
| 184712 |
基金科匯 |
-24.21% |
-20.76% |
8 |
457850 |
5.72% |
1 |
482495 |
6.03% |
4417 |
| 500013 |
基金安瑞 |
-18.81% |
-16.07% |
5 |
15423 |
0.31% |
27 |
26981 |
0.54% |
106 |
| 數據統計：方信 截至：2005-05-20 制表：新浪財經 |
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