| 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 |
7.15凈值 |
7.08凈值 |
漲跌幅排序 |
一周漲跌幅 |
7.15收市價 |
7.08收市價 |
7.15折價率排序 |
7.15折價率 |
7.08折價率 |
| 基金景業 |
1 |
3.039% |
0.8204 |
0.7962 |
22 |
2.60% |
0.672 |
0.655 |
12 |
-18.09% |
-17.73% |
| 基金同智 |
2 |
2.942% |
1.0426 |
1.0128 |
21 |
2.66% |
0.889 |
0.866 |
2 |
-14.73% |
-14.49% |
| 基金同德 |
3 |
2.749% |
1.0242 |
0.9968 |
19 |
2.85% |
0.830 |
0.807 |
18 |
-18.96% |
-19.04% |
| 基金金鼎 |
4 |
2.537% |
0.9337 |
0.9106 |
27 |
1.18% |
0.769 |
0.760 |
7 |
-17.64% |
-16.54% |
| 基金融鑫 |
5 |
2.526% |
0.9902 |
0.9658 |
5 |
3.96% |
0.761 |
0.732 |
22 |
-23.15% |
-24.21% |
| 基金金元 |
6 |
2.501% |
0.9426 |
0.9196 |
23 |
2.46% |
0.792 |
0.773 |
3 |
-15.98% |
-15.94% |
| 基金漢鼎 |
7 |
2.353% |
0.8570 |
0.8373 |
2 |
4.67% |
0.627 |
0.599 |
26 |
-26.84% |
-28.46% |
| 基金興科 |
8 |
2.196% |
0.9913 |
0.9700 |
8 |
3.79% |
0.822 |
0.792 |
5 |
-17.08% |
-18.35% |
| 基金科訊 |
9 |
2.168% |
1.1027 |
1.0793 |
16 |
2.99% |
0.895 |
0.869 |
17 |
-18.84% |
-19.49% |
| 基金興安 |
10 |
2.162% |
0.9734 |
0.9528 |
4 |
4.20% |
0.794 |
0.762 |
13 |
-18.43% |
-20.03% |
| 基金普潤 |
11 |
2.148% |
0.8796 |
0.8611 |
9 |
3.74% |
0.722 |
0.696 |
10 |
-17.92% |
-19.17% |
| 基金通寶 |
12 |
2.144% |
0.8479 |
0.8301 |
24 |
2.37% |
0.691 |
0.675 |
15 |
-18.51% |
-18.68% |
| 基金科翔 |
13 |
1.991% |
1.1476 |
1.1252 |
7 |
3.81% |
0.873 |
0.841 |
24 |
-23.93% |
-25.26% |
| 基金安久 |
14 |
1.933% |
0.7963 |
0.7812 |
20 |
2.69% |
0.649 |
0.632 |
14 |
-18.50% |
-19.10% |
| 基金漢博 |
15 |
1.847% |
0.8657 |
0.8500 |
3 |
4.25% |
0.712 |
0.683 |
9 |
-17.75% |
-19.65% |
| 基金普華 |
16 |
1.840% |
0.7028 |
0.6901 |
25 |
1.26% |
0.564 |
0.557 |
20 |
-19.75% |
-19.29% |
| 基金景博 |
17 |
1.838% |
0.8586 |
0.8431 |
6 |
3.83% |
0.677 |
0.652 |
21 |
-21.15% |
-22.67% |
| 基金久富 |
18 |
1.810% |
0.9283 |
0.9118 |
13 |
3.43% |
0.755 |
0.730 |
16 |
-18.67% |
-19.94% |
| 基金金盛 |
19 |
1.800% |
0.9669 |
0.9498 |
12 |
3.49% |
0.652 |
0.630 |
28 |
-32.57% |
-33.67% |
| 基金裕元 |
20 |
1.790% |
1.0065 |
0.9888 |
15 |
3.25% |
0.825 |
0.799 |
11 |
-18.03% |
-19.20% |
| 基金隆元 |
21 |
1.760% |
0.8154 |
0.8013 |
10 |
3.64% |
0.684 |
0.660 |
4 |
-16.12% |
-17.63% |
| 基金興業 |
22 |
1.524% |
0.8060 |
0.7939 |
28 |
0.56% |
0.716 |
0.712 |
1 |
-11.17% |
-10.32% |
| 基金鴻飛 |
23 |
1.464% |
0.8455 |
0.8333 |
11 |
3.58% |
0.637 |
0.615 |
25 |
-24.66% |
-26.20% |
| 基金科匯 |
24 |
1.400% |
1.2099 |
1.1932 |
17 |
2.90% |
0.922 |
0.896 |
23 |
-23.80% |
-24.91% |
| 基金裕澤 |
25 |
1.375% |
1.0690 |
1.0545 |
18 |
2.88% |
0.750 |
0.729 |
27 |
-29.84% |
-30.87% |
| 基金景陽 |
26 |
1.174% |
0.9736 |
0.9623 |
1 |
4.81% |
0.785 |
0.749 |
19 |
-19.37% |
-22.17% |
| 基金裕華 |
27 |
1.152% |
1.0012 |
0.9898 |
14 |
3.26% |
0.824 |
0.798 |
8 |
-17.70% |
-19.38% |
| 基金安瑞 |
28 |
0.803% |
0.8157 |
0.8092 |
26 |
1.21% |
0.672 |
0.664 |
6 |
-17.62% |
-17.94% |
| 數據統計：方信 截至：2005-07-15 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 |
| 名稱 |
基金凈值升水排序 |
規模(億份) |
7.15一周成交(手) |
7.08一周成交(手) |
換手率排序 |
7.15一周換手率 |
7.08一周換手率 |
成交金額增長率排序 |
成交金額增長率 |
7.15一周成交金額(萬元) |
7.08一周成交金額(萬元) |
| 基金景業 |
1 |
5 |
14918 |
27086 |
26 |
0.30% |
0.54% |
28 |
-43.80% |
100 |
178 |
| 基金同智 |
2 |
5 |
29412 |
27695 |
18 |
0.59% |
0.55% |
20 |
7.50% |
259 |
241 |
| 基金同德 |
3 |
5 |
41019 |
11247 |
12 |
0.82% |
0.23% |
5 |
271.40% |
338 |
91 |
| 基金金鼎 |
4 |
5 |
30875 |
18330 |
17 |
0.62% |
0.37% |
14 |
70.50% |
237 |
139 |
| 基金融鑫 |
5 |
8 |
41893 |
29971 |
19 |
0.52% |
0.38% |
16 |
45.00% |
316 |
218 |
| 基金金元 |
6 |
5 |
41982 |
7801 |
9 |
0.84% |
0.16% |
2 |
451.70% |
331 |
60 |
| 基金漢鼎 |
7 |
5 |
45944 |
17406 |
8 |
0.92% |
0.35% |
7 |
174.00% |
285 |
104 |
| 基金興科 |
8 |
5 |
23364 |
13453 |
20 |
0.47% |
0.27% |
12 |
79.20% |
190 |
106 |
| 基金科訊 |
9 |
8 |
75738 |
30673 |
7 |
0.95% |
0.38% |
8 |
153.00% |
673 |
266 |
| 基金興安 |
10 |
5 |
31806 |
15069 |
16 |
0.64% |
0.30% |
9 |
119.50% |
248 |
113 |
| 基金普潤 |
11 |
5 |
34212 |
40739 |
14 |
0.68% |
0.82% |
23 |
-6.20% |
244 |
260 |
| 基金通寶 |
12 |
5 |
15961 |
27240 |
25 |
0.32% |
0.55% |
26 |
-40.20% |
110 |
184 |
| 基金科翔 |
13 |
8 |
101330 |
51623 |
6 |
1.27% |
0.65% |
10 |
102.10% |
875 |
433 |
| 基金安久 |
14 |
5 |
41860 |
8145 |
11 |
0.84% |
0.16% |
3 |
423.10% |
272 |
52 |
| 基金漢博 |
15 |
5 |
34138 |
5627 |
15 |
0.68% |
0.11% |
1 |
528.90% |
239 |
38 |
| 基金普華 |
16 |
5 |
41913 |
30647 |
10 |
0.84% |
0.61% |
18 |
38.60% |
237 |
171 |
| 基金景博 |
17 |
10 |
128270 |
79236 |
4 |
1.28% |
0.79% |
15 |
66.50% |
861 |
517 |
| 基金久富 |
18 |
5 |
20630 |
11413 |
22 |
0.41% |
0.23% |
11 |
86.70% |
155 |
83 |
| 基金金盛 |
19 |
5 |
64800 |
38718 |
3 |
1.30% |
0.77% |
13 |
71.00% |
419 |
245 |
| 基金裕元 |
20 |
15 |
111408 |
126293 |
13 |
0.74% |
0.84% |
25 |
-22.80% |
906 |
1173 |
| 基金隆元 |
21 |
5 |
14011 |
10115 |
27 |
0.28% |
0.20% |
17 |
41.80% |
95 |
67 |
| 基金興業 |
22 |
5 |
20138 |
20938 |
23 |
0.40% |
0.42% |
22 |
-3.30% |
145 |
150 |
| 基金鴻飛 |
23 |
5 |
17981 |
4217 |
24 |
0.36% |
0.08% |
4 |
334.60% |
113 |
26 |
| 基金科匯 |
24 |
8 |
135256 |
111158 |
2 |
1.69% |
1.39% |
19 |
23.80% |
1238 |
1000 |
| 基金裕澤 |
25 |
5 |
87038 |
26242 |
1 |
1.74% |
0.53% |
6 |
238.00% |
649 |
192 |
| 基金景陽 |
26 |
10 |
127126 |
127517 |
5 |
1.27% |
1.28% |
21 |
3.10% |
983 |
953 |
| 基金裕華 |
27 |
5 |
22026 |
28569 |
21 |
0.44% |
0.57% |
24 |
-20.80% |
179 |
226 |
| 基金安瑞 |
28 |
5 |
11430 |
20847 |
28 |
0.23% |
0.42% |
27 |
-43.00% |
77 |
135 |
| 數據統計：方信 截至：2005-07-15 制表：新浪財經 |
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