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7月29日大中型封閉式基金一周凈值變動及排序 |
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| http://whmsebhyy.com 2005年08月03日 20:37 新浪財經 |
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| 大中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 |
7.29凈值 |
7.22凈值 |
漲跌幅排序 |
一周漲跌幅 |
7.29收市價 |
7.22收市價 |
7.15折價率排序 |
7.29折價率 |
7.22折價率 |
| 基金天元 |
1 |
2.974% |
1.0455 |
1.0153 |
8 |
1.90% |
0.591 |
0.580 |
11 |
-43.47% |
-42.87% |
| 基金鴻陽 |
2 |
2.973% |
0.9318 |
0.9049 |
16 |
1.02% |
0.496 |
0.491 |
26 |
-46.77% |
-45.74% |
| 基金裕陽 |
3 |
2.944% |
0.9721 |
0.9443 |
2 |
3.48% |
0.565 |
0.546 |
5 |
-41.88% |
-42.18% |
| 基金泰和 |
4 |
2.709% |
0.9818 |
0.9559 |
4 |
2.57% |
0.558 |
0.544 |
9 |
-43.17% |
-43.09% |
| 基金普惠 |
5 |
2.644% |
0.9396 |
0.9154 |
10 |
1.61% |
0.504 |
0.496 |
24 |
-46.36% |
-45.82% |
| 基金漢盛 |
6 |
2.615% |
0.9887 |
0.9635 |
19 |
0.54% |
0.554 |
0.551 |
14 |
-43.97% |
-42.81% |
| 基金銀豐 |
7 |
2.564% |
0.9600 |
0.9360 |
25 |
0.00% |
0.530 |
0.530 |
16 |
-44.79% |
-43.38% |
| 基金景福 |
8 |
2.563% |
0.8645 |
0.8429 |
13 |
1.31% |
0.464 |
0.458 |
23 |
-46.33% |
-45.66% |
| 基金興華 |
9 |
2.531% |
0.9884 |
0.9640 |
15 |
1.18% |
0.600 |
0.593 |
4 |
-39.30% |
-38.49% |
| 基金普豐 |
10 |
2.466% |
0.8974 |
0.8758 |
21 |
0.42% |
0.481 |
0.479 |
25 |
-46.40% |
-45.31% |
| 基金開元 |
11 |
2.459% |
1.0292 |
1.0045 |
7 |
2.06% |
0.594 |
0.582 |
8 |
-42.29% |
-42.06% |
| 基金興和 |
12 |
2.366% |
0.9041 |
0.8832 |
9 |
1.64% |
0.495 |
0.487 |
18 |
-45.25% |
-44.86% |
| 基金安順 |
13 |
2.354% |
1.0304 |
1.0067 |
17 |
1.02% |
0.596 |
0.590 |
7 |
-42.16% |
-41.39% |
| 基金裕隆 |
14 |
2.311% |
0.9341 |
0.9130 |
22 |
0.40% |
0.503 |
0.501 |
21 |
-46.15% |
-45.13% |
| 基金漢興 |
15 |
2.240% |
0.8534 |
0.8347 |
12 |
1.32% |
0.462 |
0.456 |
19 |
-45.86% |
-45.37% |
| 基金同盛 |
16 |
2.131% |
0.8867 |
0.8682 |
18 |
0.85% |
0.477 |
0.473 |
22 |
-46.21% |
-45.52% |
| 基金天華 |
17 |
2.093% |
0.8145 |
0.7978 |
3 |
2.92% |
0.528 |
0.513 |
1 |
-35.18% |
-35.70% |
| 基金通乾 |
18 |
2.032% |
0.9239 |
0.9055 |
26 |
-0.39% |
0.509 |
0.511 |
17 |
-44.91% |
-43.57% |
| 基金安信 |
19 |
1.972% |
1.0136 |
0.9940 |
24 |
0.00% |
0.621 |
0.621 |
2 |
-38.73% |
-37.53% |
| 基金景宏 |
20 |
1.948% |
0.9000 |
0.8828 |
1 |
3.79% |
0.521 |
0.502 |
6 |
-42.11% |
-43.14% |
| 基金科瑞 |
21 |
1.946% |
1.1790 |
1.1565 |
14 |
1.27% |
0.718 |
0.709 |
3 |
-39.10% |
-38.69% |
| 基金金泰 |
22 |
1.934% |
0.9749 |
0.9564 |
6 |
2.23% |
0.551 |
0.539 |
12 |
-43.48% |
-43.64% |
| 基金同益 |
23 |
1.607% |
0.9861 |
0.9705 |
11 |
1.47% |
0.551 |
0.543 |
15 |
-44.12% |
-44.05% |
| 基金金鑫 |
24 |
1.469% |
0.9323 |
0.9188 |
23 |
0.40% |
0.504 |
0.502 |
20 |
-45.94% |
-45.36% |
| 基金豐和 |
25 |
1.441% |
1.0209 |
1.0064 |
5 |
2.32% |
0.574 |
0.561 |
13 |
-43.78% |
-44.26% |
| 基金久嘉 |
26 |
1.297% |
1.0466 |
1.0332 |
20 |
0.51% |
0.592 |
0.589 |
10 |
-43.44% |
-42.99% |
| 數據統計：方信 截至：2005-07-29 制表：新浪財經 |
| 大中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) |
7.29一周成交(手) |
7.22一周成交(手) |
換手率排序 |
7.29一周換手率 |
7.22一周換手率 |
成交金額增長率排序 |
成交金額增長率 |
7.29一周成交金額(萬元) |
7.22一周成交金額(萬元) |
| 基金天元 |
1 |
30 |
599557 |
626897 |
9 |
2.00% |
2.09% |
22 |
1.70% |
3555 |
3495 |
| 基金鴻陽 |
2 |
20 |
427699 |
323243 |
8 |
2.14% |
1.62% |
13 |
38.10% |
2122 |
1537 |
| 基金裕陽 |
3 |
20 |
309834 |
177091 |
19 |
1.55% |
0.89% |
6 |
83.60% |
1737 |
946 |
| 基金泰和 |
4 |
20 |
343567 |
259903 |
17 |
1.72% |
1.30% |
14 |
37.10% |
1908 |
1392 |
| 基金普惠 |
5 |
20 |
373686 |
140917 |
12 |
1.87% |
0.71% |
1 |
177.60% |
1893 |
682 |
| 基金漢盛 |
6 |
20 |
165899 |
256137 |
25 |
0.83% |
1.28% |
26 |
-32.50% |
921 |
1364 |
| 基金銀豐 |
7 |
30 |
556534 |
479452 |
13 |
1.86% |
1.60% |
19 |
19.40% |
2967 |
2484 |
| 基金景福 |
8 |
30 |
794691 |
898862 |
3 |
2.65% |
3.00% |
23 |
-8.00% |
3682 |
4003 |
| 基金興華 |
9 |
20 |
353823 |
211808 |
16 |
1.77% |
1.06% |
8 |
74.70% |
2142 |
1226 |
| 基金普豐 |
10 |
30 |
591649 |
705694 |
10 |
1.97% |
2.35% |
24 |
-13.20% |
2855 |
3289 |
| 基金開元 |
11 |
20 |
204703 |
118294 |
24 |
1.02% |
0.59% |
7 |
80.70% |
1216 |
673 |
| 基金興和 |
12 |
30 |
715216 |
335519 |
6 |
2.38% |
1.12% |
3 |
123.30% |
3550 |
1590 |
| 基金安順 |
13 |
30 |
240163 |
152293 |
26 |
0.80% |
0.51% |
9 |
62.40% |
1431 |
881 |
| 基金裕隆 |
14 |
30 |
553149 |
259131 |
14 |
1.84% |
0.86% |
4 |
122.50% |
2801 |
1259 |
| 基金漢興 |
15 |
30 |
546847 |
457595 |
15 |
1.82% |
1.53% |
17 |
24.90% |
2527 |
2024 |
| 基金同盛 |
16 |
30 |
375136 |
338897 |
22 |
1.25% |
1.13% |
20 |
15.40% |
1794 |
1555 |
| 基金天華 |
17 |
25 |
1699272 |
943608 |
1 |
6.80% |
3.77% |
5 |
88.70% |
8890 |
4712 |
| 基金通乾 |
18 |
20 |
280248 |
220207 |
20 |
1.40% |
1.10% |
16 |
30.40% |
1431 |
1097 |
| 基金安信 |
19 |
20 |
240041 |
202642 |
23 |
1.20% |
1.01% |
18 |
20.10% |
1488 |
1239 |
| 基金景宏 |
20 |
20 |
500817 |
224953 |
5 |
2.50% |
1.13% |
2 |
133.20% |
2572 |
1103 |
| 基金科瑞 |
21 |
30 |
787142 |
1053959 |
4 |
2.62% |
3.51% |
25 |
-21.90% |
5656 |
7245 |
| 基金金泰 |
22 |
20 |
253051 |
199310 |
21 |
1.27% |
1.00% |
15 |
32.40% |
1397 |
1055 |
| 基金同益 |
23 |
20 |
468074 |
445069 |
7 |
2.34% |
2.23% |
21 |
11.10% |
2586 |
2327 |
| 基金金鑫 |
24 |
30 |
582258 |
392985 |
11 |
1.94% |
1.31% |
11 |
54.40% |
2955 |
1914 |
| 基金豐和 |
25 |
30 |
499237 |
341119 |
18 |
1.66% |
1.14% |
10 |
54.40% |
2869 |
1858 |
| 基金久嘉 |
26 |
20 |
581122 |
418372 |
2 |
2.91% |
2.09% |
12 |
42.60% |
3449 |
2418 |
| 數據統計：方信 截至：2005-07-29 制表：新浪財經 |
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