| 小型封閉式基金一周市場成交及凈值變動與排序
表1 |
| 名稱 |
基金凈值升水排序 |
一周凈值變動 |
7.08凈值 |
7.01凈值 |
漲跌幅排序 |
一周漲跌幅 |
7.08收市價 |
7.01收市價 |
7.08折價排序 |
7.08折價率 |
7.01折價率 |
| 基金景業(yè) |
1 |
-0.995% |
0.7962 |
0.8042 |
25 |
-1.50% |
0.655 |
0.665 |
6 |
-17.73% |
-17.31% |
| 基金久富 |
2 |
-1.020% |
0.9118 |
0.9212 |
15 |
0.00% |
0.730 |
0.730 |
18 |
-19.94% |
-20.76% |
| 基金景陽 |
3 |
-1.373% |
0.9623 |
0.9757 |
7 |
1.22% |
0.749 |
0.740 |
20 |
-22.17% |
-24.16% |
| 基金金盛 |
4 |
-1.412% |
0.9498 |
0.9634 |
26 |
-1.87% |
0.630 |
0.642 |
28 |
-33.67% |
-33.36% |
| 基金裕元 |
5 |
-1.416% |
0.9888 |
1.0030 |
1 |
2.70% |
0.799 |
0.778 |
13 |
-19.20% |
-22.43% |
| 基金裕澤 |
6 |
-1.421% |
1.0545 |
1.0697 |
23 |
-1.09% |
0.729 |
0.737 |
27 |
-30.87% |
-31.10% |
| 基金裕華 |
7 |
-1.463% |
0.9898 |
1.0045 |
2 |
2.18% |
0.798 |
0.781 |
15 |
-19.38% |
-22.25% |
| 基金融鑫 |
8 |
-1.519% |
0.9658 |
0.9807 |
12 |
0.14% |
0.732 |
0.731 |
22 |
-24.21% |
-25.46% |
| 基金金元 |
9 |
-1.531% |
0.9196 |
0.9339 |
5 |
1.58% |
0.773 |
0.761 |
3 |
-15.94% |
-18.51% |
| 基金普華 |
10 |
-1.583% |
0.6901 |
0.7012 |
18 |
-0.36% |
0.557 |
0.559 |
14 |
-19.29% |
-20.28% |
| 基金景博 |
11 |
-1.622% |
0.8431 |
0.8570 |
11 |
0.15% |
0.652 |
0.651 |
21 |
-22.67% |
-24.04% |
| 基金科訊 |
12 |
-1.757% |
1.0793 |
1.0986 |
16 |
-0.23% |
0.869 |
0.871 |
16 |
-19.49% |
-20.72% |
| 基金普潤 |
13 |
-1.768% |
0.8611 |
0.8766 |
8 |
0.72% |
0.696 |
0.691 |
12 |
-19.17% |
-21.17% |
| 基金安久 |
14 |
-1.785% |
0.7812 |
0.7954 |
20 |
-0.63% |
0.632 |
0.636 |
11 |
-19.10% |
-20.04% |
| 基金金鼎 |
15 |
-1.812% |
0.9106 |
0.9274 |
9 |
0.66% |
0.760 |
0.755 |
4 |
-16.54% |
-18.59% |
| 基金科匯 |
16 |
-1.827% |
1.1932 |
1.2154 |
27 |
-2.18% |
0.896 |
0.916 |
23 |
-24.91% |
-24.63% |
| 基金通寶 |
17 |
-1.845% |
0.8301 |
0.8457 |
17 |
-0.30% |
0.675 |
0.677 |
9 |
-18.68% |
-19.95% |
| 基金漢鼎 |
18 |
-1.978% |
0.8373 |
0.8542 |
24 |
-1.48% |
0.599 |
0.608 |
26 |
-28.46% |
-28.82% |
| 基金興業(yè) |
19 |
-2.036% |
0.7939 |
0.8104 |
13 |
0.00% |
0.712 |
0.712 |
1 |
-10.32% |
-12.14% |
| 基金科翔 |
20 |
-2.037% |
1.1252 |
1.1486 |
22 |
-1.06% |
0.841 |
0.850 |
24 |
-25.26% |
-26.00% |
| 基金鴻飛 |
21 |
-2.206% |
0.8333 |
0.8521 |
28 |
-4.80% |
0.615 |
0.646 |
25 |
-26.20% |
-24.19% |
| 基金興科 |
22 |
-2.228% |
0.9700 |
0.9921 |
6 |
1.54% |
0.792 |
0.780 |
8 |
-18.35% |
-21.38% |
| 基金漢博 |
23 |
-2.231% |
0.8500 |
0.8694 |
14 |
0.00% |
0.683 |
0.683 |
17 |
-19.65% |
-21.44% |
| 基金同德 |
24 |
-2.294% |
0.9968 |
1.0202 |
10 |
0.25% |
0.807 |
0.805 |
10 |
-19.04% |
-21.09% |
| 基金同智 |
25 |
-2.305% |
1.0128 |
1.0367 |
19 |
-0.46% |
0.866 |
0.870 |
2 |
-14.49% |
-16.08% |
| 基金興安 |
26 |
-2.327% |
0.9528 |
0.9755 |
4 |
1.60% |
0.762 |
0.750 |
19 |
-20.03% |
-23.12% |
| 基金安瑞 |
27 |
-2.447% |
0.8092 |
0.8295 |
3 |
2.15% |
0.664 |
0.650 |
7 |
-17.94% |
-21.64% |
| 基金隆元 |
28 |
-2.530% |
0.8013 |
0.8221 |
21 |
-0.75% |
0.660 |
0.665 |
5 |
-17.63% |
-19.11% |
| 數(shù)據(jù)統(tǒng)計：方信 截至：2005-07-08 制表：新浪財經(jīng) |
| 小型封閉式基金一周市場成交及凈值變動與排序
表2 |
| 名稱 |
基金凈值升水排序 |
規(guī)模(億份) |
7.08一周成交(手) |
7.01一周成交(手) |
換手率排序 |
7.08一周換手率 |
7.01一周換手率 |
成交金額增長率排序 |
成交金額增長率 |
7.08一周成交金額(萬元) |
7.01一周成交金額(萬元) |
| 基金景業(yè) |
1 |
5 |
27086 |
29456 |
12 |
0.54% |
0.59% |
7 |
-11.00% |
178 |
200 |
| 基金久富 |
2 |
5 |
11413 |
13248 |
22 |
0.23% |
0.27% |
8 |
-16.20% |
83 |
99 |
| 基金景陽 |
3 |
10 |
127517 |
75046 |
2 |
1.28% |
0.75% |
1 |
66.90% |
953 |
571 |
| 基金金盛 |
4 |
5 |
38718 |
143068 |
6 |
0.77% |
2.86% |
21 |
-74.10% |
245 |
947 |
| 基金裕元 |
5 |
15 |
126293 |
334536 |
3 |
0.84% |
2.23% |
15 |
-55.00% |
1173 |
2609 |
| 基金裕澤 |
6 |
5 |
26242 |
169919 |
13 |
0.53% |
3.40% |
27 |
-85.20% |
192 |
1296 |
| 基金裕華 |
7 |
5 |
28569 |
44588 |
9 |
0.57% |
0.89% |
11 |
-36.20% |
226 |
354 |
| 基金融鑫 |
8 |
8 |
29971 |
31905 |
17 |
0.38% |
0.40% |
5 |
-8.40% |
218 |
238 |
| 基金金元 |
9 |
5 |
7801 |
41648 |
26 |
0.16% |
0.83% |
26 |
-81.50% |
60 |
324 |
| 基金普華 |
10 |
5 |
30647 |
31986 |
8 |
0.61% |
0.64% |
4 |
-5.00% |
171 |
180 |
| 基金景博 |
11 |
10 |
79236 |
84560 |
5 |
0.79% |
0.85% |
6 |
-8.50% |
517 |
565 |
| 基金科訊 |
12 |
8 |
30673 |
100781 |
16 |
0.38% |
1.26% |
20 |
-70.00% |
266 |
886 |
| 基金普潤 |
13 |
5 |
40739 |
57521 |
4 |
0.82% |
1.15% |
10 |
-35.00% |
260 |
400 |
| 基金安久 |
14 |
5 |
8145 |
40921 |
25 |
0.16% |
0.82% |
25 |
-80.30% |
52 |
264 |
| 基金金鼎 |
15 |
5 |
18330 |
42580 |
18 |
0.37% |
0.85% |
16 |
-57.40% |
139 |
326 |
| 基金科匯 |
16 |
8 |
111158 |
170131 |
1 |
1.00% |
2.13% |
12 |
-37.90% |
1000 |
1610 |
| 基金通寶 |
17 |
5 |
27240 |
34254 |
11 |
0.55% |
0.69% |
9 |
-21.70% |
184 |
235 |
| 基金漢鼎 |
18 |
5 |
17406 |
30867 |
19 |
0.35% |
0.62% |
13 |
-45.80% |
104 |
192 |
| 基金興業(yè) |
19 |
5 |
20938 |
64876 |
14 |
0.42% |
1.30% |
19 |
-67.70% |
150 |
464 |
| 基金科翔 |
20 |
8 |
51623 |
139714 |
7 |
0.65% |
1.75% |
18 |
-64.80% |
433 |
1230 |
| 基金鴻飛 |
21 |
5 |
4217 |
19734 |
28 |
0.08% |
0.40% |
24 |
-80.00% |
26 |
130 |
| 基金興科 |
22 |
5 |
13453 |
123577 |
21 |
0.27% |
2.47% |
28 |
-89.20% |
106 |
983 |
| 基金漢博 |
23 |
5 |
5627 |
13854 |
27 |
0.11% |
0.28% |
17 |
-60.80% |
38 |
97 |
| 基金同德 |
24 |
5 |
11247 |
23674 |
23 |
0.23% |
0.47% |
14 |
-52.80% |
91 |
193 |
| 基金同智 |
25 |
5 |
27695 |
132897 |
10 |
0.55% |
2.66% |
23 |
-79.20% |
241 |
1157 |
| 基金興安 |
26 |
5 |
15069 |
66867 |
20 |
0.30% |
1.34% |
22 |
-77.70% |
113 |
507 |
| 基金安瑞 |
27 |
5 |
20847 |
15537 |
15 |
0.42% |
0.31% |
2 |
29.80% |
135 |
104 |
| 基金隆元 |
28 |
5 |
10115 |
7675 |
24 |
0.20% |
0.15% |
3 |
28.80% |
67 |
52 |
| 數(shù)據(jù)統(tǒng)計：方信 截至：2005-07-08 制表：新浪財經(jīng) |
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