| 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 |
一周凈值變動 |
8.05凈值 |
7.29凈值 |
漲跌幅排序 |
一周漲跌幅 |
8.05收市價 |
7.29收市價 |
8.05折價率排序 |
8.05折價率 |
7.29折價率 |
| 基金安瑞 |
1 |
3.12% |
0.8641 |
0.838 |
6 |
3.91% |
0.718 |
0.691 |
14 |
-16.91% |
-17.54% |
| 基金安久 |
2 |
2.73% |
0.8331 |
0.811 |
10 |
3.06% |
0.674 |
0.654 |
5 |
-19.10% |
-19.36% |
| 基金科匯 |
3 |
2.65% |
1.2966 |
1.2631 |
2 |
5.14% |
1.064 |
1.012 |
8 |
-17.94% |
-19.88% |
| 基金隆元 |
4 |
2.55% |
0.8615 |
0.8401 |
1 |
5.27% |
0.739 |
0.702 |
26 |
-14.22% |
-16.44% |
| 基金鴻飛 |
5 |
2.28% |
0.8919 |
0.872 |
5 |
4.17% |
0.699 |
0.671 |
4 |
-21.63% |
-23.05% |
| 基金普華 |
6 |
2.10% |
0.7438 |
0.7285 |
8 |
3.49% |
0.622 |
0.601 |
18 |
-16.38% |
-17.50% |
| 基金裕澤 |
7 |
2.05% |
1.1279 |
1.1052 |
9 |
3.23% |
0.832 |
0.806 |
2 |
-26.24% |
-27.07% |
| 基金科翔 |
8 |
2.02% |
1.2066 |
1.1827 |
3 |
4.65% |
0.99 |
0.946 |
7 |
-17.95% |
-20.01% |
| 基金金元 |
9 |
2.02% |
0.9925 |
0.9729 |
20 |
1.61% |
0.822 |
0.809 |
12 |
-17.18% |
-16.85% |
| 基金科訊 |
10 |
1.98% |
1.1516 |
1.1292 |
21 |
1.37% |
0.961 |
0.948 |
16 |
-16.55% |
-16.05% |
| 基金景博 |
11 |
1.96% |
0.897 |
0.8798 |
11 |
2.69% |
0.726 |
0.707 |
6 |
-19.06% |
-19.64% |
| 基金漢鼎 |
12 |
1.93% |
0.9025 |
0.8854 |
7 |
3.83% |
0.677 |
0.652 |
3 |
-24.99% |
-26.36% |
| 基金興業 |
13 |
1.81% |
0.8429 |
0.8279 |
23 |
1.09% |
0.741 |
0.733 |
28 |
-12.09% |
-11.46% |
| 基金久富 |
14 |
1.80% |
0.9662 |
0.9491 |
22 |
1.13% |
0.809 |
0.8 |
19 |
-16.27% |
-15.71% |
| 基金金鼎 |
15 |
1.74% |
0.9711 |
0.9545 |
13 |
2.37% |
0.82 |
0.801 |
22 |
-15.56% |
-16.08% |
| 基金景陽 |
16 |
1.73% |
1.0287 |
1.0112 |
17 |
2.05% |
0.847 |
0.83 |
11 |
-17.66% |
-17.92% |
| 基金裕華 |
17 |
1.73% |
1.0485 |
1.0307 |
12 |
2.64% |
0.895 |
0.872 |
25 |
-14.64% |
-15.40% |
| 基金普潤 |
18 |
1.71% |
0.9286 |
0.913 |
14 |
2.24% |
0.776 |
0.759 |
17 |
-16.43% |
-16.87% |
| 基金融鑫 |
19 |
1.69% |
1.0414 |
1.0241 |
4 |
4.27% |
0.855 |
0.82 |
9 |
-17.90% |
-19.93% |
| 基金裕元 |
20 |
1.63% |
1.0676 |
1.0505 |
15 |
2.17% |
0.894 |
0.875 |
20 |
-16.26% |
-16.71% |
| 基金金盛 |
21 |
1.62% |
1.0094 |
0.9933 |
16 |
2.08% |
0.736 |
0.721 |
1 |
-27.09% |
-27.41% |
| 基金漢博 |
22 |
1.59% |
0.9088 |
0.8946 |
19 |
1.75% |
0.758 |
0.745 |
15 |
-16.59% |
-16.72% |
| 基金同智 |
23 |
1.53% |
1.0879 |
1.0715 |
24 |
1.07% |
0.945 |
0.935 |
27 |
-13.14% |
-12.74% |
| 基金通寶 |
24 |
1.39% |
0.8762 |
0.8642 |
25 |
0.97% |
0.728 |
0.721 |
13 |
-16.91% |
-16.57% |
| 基金興安 |
25 |
1.28% |
1.01 |
0.9972 |
26 |
0.61% |
0.831 |
0.826 |
10 |
-17.72% |
-17.17% |
| 基金興科 |
26 |
1.28% |
1.0276 |
1.0146 |
27 |
0.57% |
0.877 |
0.872 |
24 |
-14.66% |
-14.06% |
| 基金同德 |
27 |
1.23% |
1.0651 |
1.0522 |
28 |
0.45% |
0.894 |
0.89 |
21 |
-16.06% |
-15.42% |
| 基金景業 |
28 |
1.05% |
0.8481 |
0.8393 |
18 |
1.98% |
0.722 |
0.708 |
23 |
-14.87% |
-15.64% |
| 數據統計：方信 截至：2005-08-05 制表：新浪基金 |
| 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 |
規模(億份) |
8.05一周成交(手) |
7.29一周成交(手) |
換手率排序 |
8.05一周換手率 |
7.29一周換手率 |
成交金額增長率排序 |
成交金額增長率 |
8.05一周成交金額(萬元) |
7.29一周成交金額(萬元) |
| 基金安瑞 |
1 |
5 |
55483 |
23920 |
22 |
1.11% |
0.48% |
3 |
131.30% |
384 |
166 |
| 基金安久 |
2 |
5 |
46857 |
67335 |
27 |
0.94% |
1.35% |
26 |
-29.30% |
314 |
444 |
| 基金科匯 |
3 |
8 |
615295 |
457306 |
1 |
7.69% |
5.72% |
12 |
43.30% |
6534 |
4561 |
| 基金隆元 |
4 |
5 |
71726 |
24601 |
15 |
1.44% |
0.49% |
1 |
204.70% |
524 |
172 |
| 基金鴻飛 |
5 |
5 |
63167 |
51096 |
19 |
1.26% |
1.02% |
13 |
28.20% |
436 |
340 |
| 基金普華 |
6 |
5 |
115467 |
62130 |
10 |
2.31% |
1.24% |
5 |
90.10% |
713 |
375 |
| 基金裕澤 |
7 |
5 |
176757 |
123156 |
4 |
3.54% |
2.46% |
11 |
48.10% |
1465 |
989 |
| 基金科翔 |
8 |
8 |
330214 |
347141 |
3 |
4.13% |
4.34% |
17 |
-0.70% |
3238 |
3262 |
| 基金金元 |
9 |
5 |
62040 |
32962 |
20 |
1.24% |
0.66% |
4 |
92.50% |
512 |
266 |
| 基金科訊 |
10 |
8 |
357216 |
379739 |
2 |
4.47% |
4.75% |
22 |
-12.40% |
3463 |
3955 |
| 基金景博 |
11 |
10 |
201218 |
213676 |
13 |
2.01% |
2.14% |
20 |
-4.50% |
1449 |
1517 |
| 基金漢鼎 |
12 |
5 |
115400 |
78951 |
11 |
2.31% |
1.58% |
9 |
50.90% |
777 |
515 |
| 基金興業 |
13 |
5 |
71061 |
25111 |
17 |
1.42% |
0.50% |
2 |
186.40% |
527 |
184 |
| 基金久富 |
14 |
5 |
118600 |
130837 |
8 |
2.37% |
2.62% |
27 |
-33.80% |
692 |
1046 |
| 基金金鼎 |
15 |
5 |
51643 |
54502 |
25 |
1.03% |
1.09% |
19 |
-2.80% |
423 |
435 |
| 基金景陽 |
16 |
10 |
310557 |
486265 |
6 |
3.11% |
4.86% |
28 |
-34.10% |
2632 |
3992 |
| 基金裕華 |
17 |
5 |
145376 |
152201 |
7 |
2.91% |
3.04% |
18 |
-1.70% |
1302 |
1324 |
| 基金普潤 |
18 |
5 |
162377 |
107058 |
5 |
3.25% |
2.14% |
7 |
57.00% |
1262 |
804 |
| 基金融鑫 |
19 |
8 |
99055 |
142398 |
21 |
1.24% |
1.78% |
25 |
-28.00% |
836 |
1161 |
| 基金裕元 |
20 |
15 |
347105 |
407822 |
9 |
2.31% |
2.72% |
23 |
-13.00% |
3110 |
3575 |
| 基金金盛 |
21 |
5 |
105904 |
141206 |
12 |
2.12% |
2.82% |
24 |
-23.50% |
779 |
1018 |
| 基金漢博 |
22 |
5 |
54037 |
57728 |
24 |
1.08% |
1.16% |
21 |
-4.70% |
410 |
430 |
| 基金同智 |
23 |
5 |
71071 |
59389 |
16 |
1.42% |
1.19% |
14 |
21.30% |
671 |
553 |
| 基金通寶 |
24 |
5 |
40479 |
26491 |
28 |
0.81% |
0.53% |
8 |
54.50% |
295 |
191 |
| 基金興安 |
25 |
5 |
54194 |
33929 |
23 |
1.08% |
0.68% |
6 |
61.40% |
452 |
280 |
| 基金興科 |
26 |
5 |
48813 |
43768 |
26 |
0.98% |
0.88% |
16 |
12.80% |
431 |
382 |
| 基金同德 |
27 |
5 |
88562 |
59708 |
14 |
1.77% |
1.19% |
10 |
49.60% |
796 |
532 |
| 基金景業 |
28 |
5 |
63958 |
54174 |
18 |
1.28% |
1.08% |
15 |
19.80% |
459 |
383 |
| 數據統計：方信 截至：2005-08-05 制表：新浪基金 |
獨家聲明：
新浪編者注：本文為作者授權新浪網獨家刊登之作品，所有媒體及網站不得轉載，除非獲得新浪網及作者本人書面授權并注明出處為新浪網。欲轉載者請致電：(86-10)82628888轉5173聯系。本文觀點純屬作者個人意見，與本網站立場無關。非常感謝廣大網友對新浪財經頻道的支持，歡迎賜稿與合作。
|
