| 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 |
7.01凈值 |
6.24凈值 |
漲跌幅排序 |
一周漲跌幅 |
7.01收市價 |
6.24收市價 |
折價排序 |
7.01折價率 |
6.24折價率 |
| 184720 |
基金久富 |
1 |
-0.64% |
0.9212 |
0.9271 |
27 |
-3.31% |
0.730 |
0.755 |
11 |
-20.76% |
-18.56% |
| 500013 |
基金安瑞 |
2 |
-0.66% |
0.8295 |
0.8350 |
23 |
-2.99% |
0.650 |
0.670 |
16 |
-21.64% |
-19.76% |
| 184703 |
基金金盛 |
3 |
-1.03% |
0.9634 |
0.9734 |
22 |
-2.87% |
0.642 |
0.661 |
28 |
-33.36% |
-32.09% |
| 184696 |
基金裕華 |
4 |
-1.24% |
1.0045 |
1.0171 |
13 |
-1.64% |
0.781 |
0.794 |
17 |
-22.25% |
-21.94% |
| 184713 |
基金科翔 |
5 |
-1.26% |
1.1486 |
1.1632 |
24 |
-3.19% |
0.850 |
0.878 |
25 |
-26.00% |
-24.52% |
| 184702 |
基金同智 |
6 |
-1.31% |
1.0367 |
1.0505 |
3 |
0.93% |
0.870 |
0.862 |
2 |
-16.08% |
-17.94% |
| 500039 |
基金同德 |
7 |
-1.35% |
1.0202 |
1.0342 |
11 |
-1.23% |
0.805 |
0.815 |
12 |
-21.09% |
-21.20% |
| 500025 |
基金漢鼎 |
8 |
-1.41% |
0.8542 |
0.8664 |
19 |
-2.41% |
0.608 |
0.623 |
26 |
-28.82% |
-28.09% |
| 500029 |
基金科訊 |
9 |
-1.42% |
1.0986 |
1.1144 |
4 |
0.58% |
0.871 |
0.866 |
10 |
-20.72% |
-22.29% |
| 500017 |
基金景業 |
10 |
-1.43% |
0.8042 |
0.8159 |
12 |
-1.34% |
0.665 |
0.674 |
3 |
-17.31% |
-17.39% |
| 184709 |
基金安久 |
11 |
-1.45% |
0.7954 |
0.8071 |
1 |
1.44% |
0.636 |
0.627 |
8 |
-20.04% |
-22.31% |
| 184738 |
基金通寶 |
12 |
-1.50% |
0.8457 |
0.8586 |
10 |
-0.88% |
0.677 |
0.683 |
7 |
-19.95% |
-20.45% |
| 500007 |
基金景陽 |
13 |
-1.59% |
0.9757 |
0.9915 |
14 |
-1.99% |
0.740 |
0.755 |
21 |
-24.16% |
-23.85% |
| 500010 |
基金金元 |
14 |
-1.60% |
0.9339 |
0.9491 |
26 |
-3.30% |
0.761 |
0.787 |
4 |
-18.51% |
-17.08% |
| 184705 |
基金裕澤 |
15 |
-1.67% |
1.0697 |
1.0879 |
28 |
-4.04% |
0.737 |
0.768 |
27 |
-31.10% |
-29.41% |
| 184708 |
基金興科 |
16 |
-1.69% |
0.9921 |
1.0092 |
18 |
-2.38% |
0.780 |
0.799 |
14 |
-21.38% |
-20.83% |
| 500028 |
基金興業 |
17 |
-1.72% |
0.8104 |
0.8246 |
8 |
-0.42% |
0.712 |
0.715 |
1 |
-12.14% |
-13.29% |
| 184700 |
基金鴻飛 |
18 |
-1.74% |
0.8521 |
0.8672 |
17 |
-2.12% |
0.646 |
0.660 |
22 |
-24.19% |
-23.89% |
| 500016 |
基金裕元 |
19 |
-1.74% |
1.0030 |
1.0208 |
2 |
1.30% |
0.778 |
0.768 |
18 |
-22.43% |
-24.77% |
| 500035 |
基金漢博 |
20 |
-1.77% |
0.8694 |
0.8851 |
15 |
-2.01% |
0.683 |
0.697 |
15 |
-21.44% |
-21.25% |
| 184712 |
基金科匯 |
21 |
-1.79% |
1.2154 |
1.2376 |
25 |
-3.27% |
0.916 |
0.947 |
23 |
-24.63% |
-23.48% |
| 184695 |
基金景博 |
22 |
-1.80% |
0.8570 |
0.8727 |
21 |
-2.55% |
0.651 |
0.668 |
20 |
-24.04% |
-23.46% |
| 500021 |
基金金鼎 |
23 |
-1.82% |
0.9274 |
0.9446 |
7 |
-0.26% |
0.755 |
0.757 |
5 |
-18.59% |
-19.86% |
| 184719 |
基金融鑫 |
24 |
-1.91% |
0.9807 |
0.9998 |
16 |
-2.01% |
0.731 |
0.746 |
24 |
-25.46% |
-25.39% |
| 184710 |
基金隆元 |
25 |
-1.99% |
0.8221 |
0.8388 |
20 |
-2.49% |
0.665 |
0.682 |
6 |
-19.11% |
-18.69% |
| 500019 |
基金普潤 |
26 |
-2.02% |
0.8766 |
0.8947 |
6 |
0.15% |
0.691 |
0.690 |
13 |
-21.17% |
-22.88% |
| 184711 |
基金普華 |
27 |
-2.07% |
0.7012 |
0.7160 |
5 |
0.18% |
0.559 |
0.558 |
9 |
-20.28% |
-22.07% |
| 184718 |
基金興安 |
28 |
-2.07% |
0.9755 |
0.9961 |
9 |
-0.53% |
0.750 |
0.754 |
19 |
-23.12% |
-24.31% |
| 數據統計：方信 截至：2005-07-01 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 |
基金名稱 |
規模(億份) |
7.01一周成交(手) |
6.24一周成交(手) |
6.17一周成交(手) |
換手率排序 |
7.01一周換手率 |
6.24一周換手率 |
成交金額增長率排序 |
成交金額增長率 |
7.01一周成交金額(萬元) |
6.24一周成交金額(萬元) |
| 184720 |
基金久富 |
5 |
13248 |
17562 |
47171 |
27 |
0.27% |
0.35% |
24 |
-25.00% |
99 |
132 |
| 500013 |
基金安瑞 |
5 |
15537 |
15857 |
50247 |
25 |
0.31% |
0.32% |
21 |
-2.80% |
104 |
107 |
| 184703 |
基金金盛 |
5 |
143068 |
82117 |
91707 |
2 |
2.86% |
1.64% |
9 |
72.20% |
947 |
550 |
| 184696 |
基金裕華 |
5 |
44588 |
55132 |
21695 |
12 |
0.89% |
1.10% |
23 |
-19.40% |
354 |
439 |
| 184713 |
基金科翔 |
8 |
139714 |
213619 |
59084 |
7 |
1.75% |
2.67% |
25 |
-34.70% |
1230 |
1885 |
| 184702 |
基金同智 |
5 |
132897 |
43813 |
23671 |
3 |
2.66% |
0.88% |
2 |
205.30% |
1157 |
379 |
| 500039 |
基金同德 |
5 |
23674 |
13814 |
18721 |
22 |
0.47% |
0.28% |
8 |
72.30% |
193 |
112 |
| 500025 |
基金漢鼎 |
5 |
30867 |
25315 |
23907 |
20 |
0.62% |
0.51% |
15 |
22.30% |
192 |
157 |
| 500029 |
基金科訊 |
8 |
100781 |
54417 |
59467 |
10 |
1.26% |
0.68% |
7 |
86.90% |
886 |
474 |
| 500017 |
基金景業 |
5 |
29456 |
28233 |
28214 |
21 |
0.59% |
0.57% |
18 |
4.70% |
200 |
191 |
| 184709 |
基金安久 |
5 |
40921 |
12460 |
16901 |
16 |
0.82% |
0.25% |
1 |
238.50% |
264 |
78 |
| 184738 |
基金通寶 |
5 |
34254 |
34941 |
23237 |
18 |
0.69% |
0.70% |
20 |
-2.50% |
235 |
241 |
| 500007 |
基金景陽 |
10 |
75046 |
57540 |
99078 |
17 |
0.75% |
0.58% |
13 |
32.20% |
571 |
432 |
| 500010 |
基金金元 |
5 |
41648 |
17146 |
19158 |
15 |
0.83% |
0.34% |
4 |
141.80% |
324 |
134 |
| 184705 |
基金裕澤 |
5 |
169919 |
70388 |
51524 |
1 |
3.40% |
1.41% |
5 |
136.50% |
1296 |
548 |
| 184708 |
基金興科 |
5 |
123577 |
102852 |
76174 |
4 |
2.47% |
2.06% |
16 |
18.30% |
983 |
831 |
| 500028 |
基金興業 |
5 |
64876 |
25797 |
21077 |
9 |
1.30% |
0.52% |
3 |
150.80% |
464 |
185 |
| 184700 |
基金鴻飛 |
5 |
19734 |
19212 |
12606 |
24 |
0.40% |
0.38% |
19 |
2.40% |
130 |
127 |
| 500016 |
基金裕元 |
15 |
334536 |
200671 |
153876 |
5 |
2.23% |
1.34% |
11 |
69.20% |
2609 |
1542 |
| 500035 |
基金漢博 |
5 |
13854 |
8125 |
11561 |
26 |
0.28% |
0.16% |
10 |
70.20% |
97 |
57 |
| 184712 |
基金科匯 |
8 |
170131 |
251856 |
226957 |
6 |
2.13% |
3.15% |
27 |
-51.20% |
1610 |
3299 |
| 184695 |
基金景博 |
10 |
84560 |
68807 |
82732 |
14 |
0.85% |
0.69% |
14 |
23.60% |
565 |
457 |
| 500021 |
基金金鼎 |
5 |
42580 |
22319 |
15000 |
13 |
0.85% |
0.45% |
6 |
95.20% |
326 |
167 |
| 184719 |
基金融鑫 |
8 |
31905 |
57086 |
91664 |
23 |
0.40% |
0.71% |
26 |
-44.70% |
238 |
430 |
| 184710 |
基金隆元 |
5 |
7675 |
33065 |
12614 |
28 |
0.15% |
0.66% |
28 |
-77.00% |
52 |
226 |
| 500019 |
基金普潤 |
5 |
57521 |
67671 |
19420 |
11 |
1.15% |
1.35% |
22 |
-14.50% |
400 |
468 |
| 184711 |
基金普華 |
5 |
31986 |
19843 |
30708 |
19 |
0.64% |
0.40% |
12 |
62.20% |
180 |
111 |
| 184718 |
基金興安 |
5 |
66867 |
59866 |
24017 |
8 |
1.34% |
1.20% |
17 |
11.90% |
507 |
453 |
| 數據統計：方信 截至：2005-07-01 制表：新浪財經 |
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