| 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 |
規模(億份) |
一周凈值變動 |
6.10凈值 |
6.03凈值 |
漲跌幅排序 |
一周漲跌幅 |
6.10收市價 |
6.03收市價 |
6.03折價排序 |
6.10折價率 |
| 基金隆元 |
1 |
5 |
12.78% |
0.8676 |
0.7693 |
28 |
-0.29% |
0.69 |
0.692 |
9 |
-20.47% |
| 基金興安 |
2 |
5 |
11.08% |
0.9936 |
0.8945 |
24 |
2.69% |
0.765 |
0.745 |
20 |
-23.01% |
| 基金景陽 |
3 |
10 |
9.74% |
0.9906 |
0.9027 |
10 |
5.52% |
0.745 |
0.706 |
24 |
-24.79% |
| 基金興科 |
4 |
5 |
8.98% |
1.0038 |
0.9211 |
19 |
3.56% |
0.786 |
0.759 |
14 |
-21.70% |
| 基金科匯 |
5 |
8 |
8.88% |
1.2164 |
1.1172 |
1 |
14.46% |
0.942 |
0.823 |
19 |
-22.56% |
| 基金安瑞 |
6 |
5 |
8.52% |
0.8288 |
0.7637 |
12 |
5.04% |
0.646 |
0.615 |
16 |
-22.06% |
| 基金科翔 |
7 |
8 |
8.49% |
1.139 |
1.0499 |
2 |
14.06% |
0.868 |
0.761 |
21 |
-23.79% |
| 基金興業 |
8 |
5 |
8.41% |
0.8247 |
0.7607 |
16 |
3.77% |
0.715 |
0.689 |
1 |
-13.30% |
| 基金普潤 |
9 |
5 |
8.23% |
0.8737 |
0.8073 |
18 |
3.61% |
0.689 |
0.665 |
11 |
-21.14% |
| 基金漢博 |
10 |
5 |
8.19% |
0.8762 |
0.8099 |
22 |
3.09% |
0.701 |
0.68 |
7 |
-20.00% |
| 基金通寶 |
11 |
5 |
8.17% |
0.8496 |
0.7854 |
13 |
4.81% |
0.697 |
0.665 |
5 |
-17.96% |
| 基金安久 |
12 |
5 |
8.16% |
0.8036 |
0.743 |
14 |
4.33% |
0.626 |
0.6 |
18 |
-22.10% |
| 基金金鼎 |
13 |
5 |
8.11% |
0.9283 |
0.8587 |
11 |
5.51% |
0.747 |
0.708 |
6 |
-19.53% |
| 基金同德 |
14 |
5 |
8.01% |
1.028 |
0.9518 |
4 |
7.60% |
0.807 |
0.75 |
12 |
-21.50% |
| 基金科訊 |
15 |
8 |
7.97% |
1.104 |
1.0225 |
3 |
7.99% |
0.865 |
0.801 |
13 |
-21.65% |
| 基金同智 |
16 |
5 |
7.96% |
1.0374 |
0.9609 |
7 |
6.85% |
0.858 |
0.803 |
4 |
-17.29% |
| 基金普華 |
17 |
5 |
7.94% |
0.7013 |
0.6497 |
27 |
1.46% |
0.556 |
0.548 |
10 |
-20.72% |
| 基金裕元 |
18 |
15 |
7.85% |
0.9998 |
0.927 |
20 |
3.54% |
0.76 |
0.734 |
22 |
-23.99% |
| 基金金盛 |
19 |
5 |
7.55% |
0.9626 |
0.895 |
26 |
2.29% |
0.67 |
0.655 |
28 |
-30.40% |
| 基金融鑫 |
20 |
8 |
7.52% |
0.9882 |
0.9191 |
21 |
3.52% |
0.735 |
0.71 |
25 |
-25.62% |
| 基金景博 |
21 |
10 |
7.40% |
0.8634 |
0.8039 |
9 |
5.81% |
0.656 |
0.62 |
23 |
-24.02% |
| 基金久富 |
22 |
5 |
7.34% |
0.9202 |
0.8573 |
15 |
3.82% |
0.733 |
0.706 |
8 |
-20.34% |
| 基金漢鼎 |
23 |
5 |
7.28% |
0.8611 |
0.8027 |
17 |
3.64% |
0.626 |
0.604 |
26 |
-27.30% |
| 基金金元 |
24 |
5 |
7.21% |
0.9462 |
0.8826 |
5 |
7.53% |
0.785 |
0.73 |
3 |
-17.04% |
| 基金裕華 |
25 |
5 |
6.65% |
1.0124 |
0.9493 |
23 |
2.86% |
0.791 |
0.769 |
15 |
-21.87% |
| 基金裕澤 |
26 |
5 |
6.46% |
1.0861 |
1.0202 |
6 |
7.35% |
0.774 |
0.721 |
27 |
-28.74% |
| 基金景業 |
27 |
5 |
6.15% |
0.8184 |
0.771 |
8 |
6.58% |
0.68 |
0.638 |
2 |
-16.91% |
| 基金鴻飛 |
28 |
5 |
5.08% |
0.8726 |
0.8304 |
25 |
2.41% |
0.68 |
0.664 |
17 |
-22.07% |
| 數據來源：方信 截至：2005-06-10 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 |
6.03折價率 |
6.10一周成交(手) |
6.03一周成交(手) |
換手率排序 |
6.10一周換手率 |
6.03一周換手率 |
成交金額增長率排序 |
成交金額增長率 |
6.02一周成交金額(萬元) |
6.03一周成交金額(萬元) |
| 基金隆元 |
1 |
-10.05% |
72382 |
14268 |
21 |
1.45% |
0.29% |
3 |
397.00% |
497 |
100 |
| 基金興安 |
2 |
-16.71% |
71959 |
80636 |
22 |
1.44% |
1.61% |
26 |
-9.50% |
555 |
613 |
| 基金景陽 |
3 |
-21.79% |
279833 |
162087 |
8 |
2.80% |
1.62% |
19 |
81.60% |
2094 |
1153 |
| 基金興科 |
4 |
-17.60% |
160609 |
82767 |
5 |
3.21% |
1.66% |
18 |
94.50% |
1266 |
651 |
| 基金科匯 |
5 |
-26.33% |
694946 |
296061 |
1 |
8.69% |
3.70% |
11 |
147.70% |
6346 |
2562 |
| 基金安瑞 |
6 |
-19.47% |
81910 |
38647 |
19 |
1.64% |
0.77% |
16 |
116.90% |
525 |
242 |
| 基金科翔 |
7 |
-27.52% |
280786 |
299504 |
4 |
3.51% |
3.74% |
23 |
0.50% |
2393 |
2380 |
| 基金興業 |
8 |
-9.43% |
128115 |
49946 |
12 |
2.56% |
1.00% |
9 |
162.80% |
917 |
349 |
| 基金普潤 |
9 |
-17.63% |
82235 |
26313 |
18 |
1.65% |
0.53% |
7 |
218.20% |
560 |
176 |
| 基金漢博 |
10 |
-16.04% |
30778 |
32307 |
28 |
0.62% |
0.65% |
24 |
-1.80% |
219 |
223 |
| 基金通寶 |
11 |
-15.33% |
54997 |
97565 |
24 |
1.10% |
1.95% |
28 |
-41.20% |
385 |
655 |
| 基金安久 |
12 |
-19.25% |
129300 |
49051 |
11 |
2.59% |
0.98% |
8 |
168.80% |
801 |
298 |
| 基金金鼎 |
13 |
-17.55% |
32399 |
42306 |
27 |
0.65% |
0.85% |
27 |
-19.90% |
242 |
302 |
| 基金同德 |
14 |
-21.20% |
93389 |
42362 |
15 |
1.87% |
0.85% |
12 |
135.70% |
759 |
322 |
| 基金科訊 |
15 |
-21.66% |
140559 |
39751 |
16 |
1.76% |
0.50% |
6 |
272.80% |
1219 |
327 |
| 基金同智 |
16 |
-16.43% |
108651 |
83406 |
14 |
2.17% |
1.67% |
21 |
36.30% |
932 |
684 |
| 基金普華 |
17 |
-15.65% |
142700 |
64484 |
6 |
2.85% |
1.29% |
14 |
119.50% |
788 |
359 |
| 基金裕元 |
18 |
-20.82% |
415852 |
191838 |
9 |
2.77% |
1.28% |
15 |
117.70% |
3141 |
1443 |
| 基金金盛 |
19 |
-26.82% |
129450 |
32343 |
10 |
2.59% |
0.65% |
4 |
294.50% |
864 |
219 |
| 基金融鑫 |
20 |
-22.75% |
133307 |
83508 |
17 |
1.67% |
1.04% |
20 |
63.60% |
985 |
602 |
| 基金景博 |
21 |
-22.88% |
371263 |
187724 |
3 |
3.71% |
1.88% |
17 |
99.60% |
2365 |
1185 |
| 基金久富 |
22 |
-17.65% |
125590 |
49722 |
13 |
2.51% |
0.99% |
10 |
161.30% |
912 |
349 |
| 基金漢鼎 |
23 |
-24.75% |
76068 |
19959 |
20 |
1.52% |
0.40% |
5 |
288.50% |
474 |
122 |
| 基金金元 |
24 |
-17.29% |
39371 |
45465 |
26 |
0.79% |
0.91% |
25 |
-9.00% |
312 |
343 |
| 基金裕華 |
25 |
-18.99% |
140468 |
63420 |
7 |
2.81% |
1.27% |
13 |
133.30% |
1122 |
481 |
| 基金裕澤 |
26 |
-29.33% |
208335 |
38173 |
2 |
4.17% |
0.76% |
2 |
457.10% |
1599 |
287 |
| 基金景業 |
27 |
-17.25% |
54812 |
48933 |
25 |
1.10% |
0.98% |
22 |
16.70% |
370 |
317 |
| 基金鴻飛 |
28 |
-20.04% |
64155 |
8183 |
23 |
1.28% |
0.16% |
1 |
680.40% |
437 |
56 |
| 數據來源：方信 截至：2005-06-10 制表：新浪財經 |
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