| 小型封閉式基金一周市場成交及凈值變動與排序
表1 |
| 基金名稱 |
基金凈值升水排序 |
一周凈值變動 |
6.03凈值 |
5.27凈值 |
漲跌幅排序 |
一周漲跌幅 |
6.03收市價 |
5.27收市價 |
6.03折價排序 |
6.03折價率 |
| 基金裕華 |
1 |
-3.08% |
0.9493 |
0.9795 |
2 |
-1.16% |
0.769 |
0.778 |
14 |
-18.99% |
| 基金金元 |
2 |
-3.25% |
0.8826 |
0.9122 |
20 |
-4.70% |
0.73 |
0.766 |
9 |
-17.29% |
| 基金裕澤 |
3 |
-3.60% |
1.0202 |
1.0583 |
26 |
-7.92% |
0.721 |
0.783 |
28 |
-29.33% |
| 基金景業 |
4 |
-3.60% |
0.771 |
0.7998 |
13 |
-3.77% |
0.638 |
0.663 |
8 |
-17.25% |
| 基金漢鼎 |
5 |
-3.65% |
0.8027 |
0.8331 |
17 |
-3.98% |
0.604 |
0.629 |
24 |
-24.75% |
| 基金同德 |
6 |
-3.68% |
0.9518 |
0.9882 |
8 |
-3.10% |
0.75 |
0.774 |
19 |
-21.20% |
| 基金同智 |
7 |
-3.92% |
0.9609 |
1.0001 |
14 |
-3.83% |
0.803 |
0.835 |
6 |
-16.43% |
| 基金普潤 |
8 |
-3.95% |
0.8073 |
0.8405 |
6 |
-2.64% |
0.665 |
0.683 |
12 |
-17.63% |
| 基金融鑫 |
9 |
-3.97% |
0.9191 |
0.9571 |
18 |
-4.57% |
0.71 |
0.744 |
22 |
-22.75% |
| 基金景博 |
10 |
-4.08% |
0.8039 |
0.8381 |
11 |
-3.58% |
0.62 |
0.643 |
23 |
-22.88% |
| 基金興科 |
11 |
-4.10% |
0.9211 |
0.9605 |
25 |
-6.30% |
0.759 |
0.81 |
11 |
-17.60% |
| 基金金鼎 |
12 |
-4.15% |
0.8587 |
0.8959 |
5 |
-2.48% |
0.708 |
0.726 |
10 |
-17.55% |
| 基金久富 |
13 |
-4.17% |
0.8573 |
0.8946 |
1 |
0.28% |
0.706 |
0.704 |
13 |
-17.65% |
| 基金漢博 |
14 |
-4.18% |
0.8099 |
0.8452 |
4 |
-2.30% |
0.68 |
0.696 |
5 |
-16.04% |
| 基金金盛 |
15 |
-4.31% |
0.895 |
0.9353 |
27 |
-8.01% |
0.655 |
0.712 |
26 |
-26.82% |
| 基金裕元 |
16 |
-4.39% |
0.927 |
0.9696 |
21 |
-5.05% |
0.734 |
0.773 |
18 |
-20.82% |
| 基金科訊 |
17 |
-4.65% |
1.0225 |
1.0724 |
19 |
-4.64% |
0.801 |
0.84 |
20 |
-21.66% |
| 基金安久 |
18 |
-4.71% |
0.743 |
0.7797 |
15 |
-3.85% |
0.6 |
0.624 |
15 |
-19.25% |
| 基金普華 |
19 |
-4.76% |
0.6497 |
0.6822 |
16 |
-3.86% |
0.548 |
0.57 |
4 |
-15.65% |
| 基金鴻飛 |
20 |
-5.03% |
0.8304 |
0.8744 |
22 |
-5.14% |
0.664 |
0.7 |
17 |
-20.04% |
| 基金景陽 |
21 |
-5.04% |
0.9027 |
0.9506 |
3 |
-1.67% |
0.706 |
0.718 |
21 |
-21.79% |
| 基金科翔 |
22 |
-5.24% |
1.0499 |
1.108 |
23 |
-5.93% |
0.761 |
0.809 |
27 |
-27.52% |
| 基金通寶 |
23 |
-5.26% |
0.7854 |
0.829 |
9 |
-3.34% |
0.665 |
0.688 |
3 |
-15.33% |
| 基金安瑞 |
24 |
-5.37% |
0.7637 |
0.807 |
24 |
-6.11% |
0.615 |
0.655 |
16 |
-19.47% |
| 基金興業 |
25 |
-5.43% |
0.7607 |
0.8044 |
7 |
-2.96% |
0.689 |
0.71 |
1 |
-9.43% |
| 基金興安 |
26 |
-6.06% |
0.8945 |
0.9522 |
10 |
-3.37% |
0.745 |
0.771 |
7 |
-16.71% |
| 基金科匯 |
27 |
-6.61% |
1.1172 |
1.1963 |
28 |
-8.25% |
0.823 |
0.897 |
25 |
-26.33% |
| 基金隆元 |
28 |
-8.73% |
0.7693 |
0.8429 |
12 |
-3.62% |
0.692 |
0.718 |
2 |
-10.05% |
| 數據統計：方信 截至：2005-06-03 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 |
| 基金名稱 |
基金凈值升水排序 |
5.27折價率 |
規模
(億份) |
6.03一周成交(手) |
5.27一周成交(手) |
換手率排序 |
6.03一周換手率 |
5.27一周換手率 |
6.03一周成交金額(萬元) |
5.27一周成交金額(萬元) |
| 基金裕華 |
1 |
-20.57% |
5 |
63420 |
15964 |
11 |
1.27% |
0.32% |
487 |
125 |
| 基金金元 |
2 |
-16.03% |
5 |
45465 |
75238 |
17 |
0.91% |
1.51% |
343 |
577 |
| 基金裕澤 |
3 |
-26.01% |
5 |
38173 |
23809 |
21 |
0.76% |
0.48% |
287 |
189 |
| 基金景業 |
4 |
-17.10% |
5 |
48933 |
82997 |
16 |
0.98% |
1.66% |
317 |
553 |
| 基金漢鼎 |
5 |
-24.50% |
5 |
19959 |
16682 |
26 |
0.40% |
0.33% |
122 |
107 |
| 基金同德 |
6 |
-21.68% |
5 |
42362 |
30551 |
18 |
0.85% |
0.61% |
322 |
241 |
| 基金同智 |
7 |
-16.51% |
5 |
83406 |
42122 |
5 |
1.67% |
0.84% |
684 |
354 |
| 基金普潤 |
8 |
-18.74% |
5 |
26313 |
66259 |
24 |
0.53% |
1.33% |
176 |
453 |
| 基金融鑫 |
9 |
-22.27% |
8 |
83508 |
23996 |
12 |
1.04% |
0.30% |
602 |
181 |
| 基金景博 |
10 |
-23.28% |
10 |
187724 |
37769 |
4 |
1.88% |
0.38% |
1185 |
249 |
| 基金興科 |
11 |
-15.67% |
5 |
82767 |
21164 |
6 |
1.66% |
0.42% |
651 |
171 |
| 基金金鼎 |
12 |
-18.96% |
5 |
42306 |
55117 |
19 |
0.85% |
1.10% |
302 |
492 |
| 基金久富 |
13 |
-21.31% |
5 |
49722 |
19307 |
14 |
0.99% |
0.39% |
349 |
137 |
| 基金漢博 |
14 |
-17.65% |
5 |
32307 |
46570 |
23 |
0.65% |
0.93% |
223 |
324 |
| 基金金盛 |
15 |
-23.88% |
5 |
32343 |
21381 |
22 |
0.65% |
0.43% |
219 |
152 |
| 基金裕元 |
16 |
-20.28% |
15 |
191838 |
193590 |
10 |
1.28% |
1.29% |
1443 |
1512 |
| 基金科訊 |
17 |
-21.67% |
8 |
39751 |
67926 |
25 |
0.50% |
0.85% |
327 |
584 |
| 基金安久 |
18 |
-19.97% |
5 |
49051 |
17460 |
15 |
0.98% |
0.35% |
298 |
111 |
| 基金普華 |
19 |
-16.45% |
5 |
64484 |
11323 |
9 |
1.29% |
0.23% |
359 |
65 |
| 基金鴻飛 |
20 |
-19.95% |
5 |
8183 |
8959 |
28 |
0.16% |
0.18% |
56 |
63 |
| 基金景陽 |
21 |
-24.47% |
10 |
162087 |
327262 |
7 |
1.62% |
3.27% |
1153 |
2393 |
| 基金科翔 |
22 |
-26.99% |
8 |
299504 |
229144 |
1 |
3.74% |
2.86% |
2380 |
1897 |
| 基金通寶 |
23 |
-17.01% |
5 |
97565 |
6143 |
1 |
1.95% |
0.12% |
655 |
42 |
| 基金安瑞 |
24 |
-18.84% |
5 |
38647 |
54093 |
20 |
0.77% |
1.08% |
242 |
359 |
| 基金興業 |
25 |
-11.74% |
5 |
49946 |
56742 |
13 |
1.00% |
1.14% |
349 |
406 |
| 基金興安 |
26 |
-19.03% |
5 |
80636 |
10310 |
8 |
1.61% |
0.21% |
613 |
79 |
| 基金科匯 |
27 |
-25.02% |
8 |
296061 |
343135 |
1 |
3.70% |
4.29% |
2562 |
3165 |
| 基金隆元 |
28 |
-14.82% |
5 |
14268 |
26439 |
27 |
0.29% |
0.53% |
100 |
190 |
| 數據統計：方信 截至：2005-06-03 制表：新浪財經 |
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