| 大中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 |
| 基金安信 |
1 |
2.87% |
1.0427 |
1.0136 |
20 |
5.80% |
0.657 |
0.621 |
23 |
-36.99% |
-38.73% |
| 基金安順 |
2 |
2.54% |
1.0566 |
1.0304 |
19 |
5.87% |
0.631 |
0.596 |
15 |
-40.28% |
-42.16% |
| 基金金鑫 |
3 |
2.47% |
0.9553 |
0.9323 |
13 |
7.54% |
0.542 |
0.504 |
6 |
-43.26% |
-45.94% |
| 基金泰和 |
4 |
2.47% |
1.006 |
0.9818 |
5 |
8.78% |
0.607 |
0.558 |
19 |
-39.66% |
-43.17% |
| 基金普惠 |
5 |
2.33% |
0.9615 |
0.9396 |
21 |
5.75% |
0.533 |
0.504 |
3 |
-44.57% |
-46.36% |
| 基金裕隆 |
6 |
2.15% |
0.9542 |
0.9341 |
24 |
4.97% |
0.528 |
0.503 |
1 |
-44.67% |
-46.15% |
| 基金興和 |
7 |
2.15% |
0.9235 |
0.9041 |
16 |
7.27% |
0.531 |
0.495 |
9 |
-42.50% |
-45.25% |
| 基金銀豐 |
8 |
2.08% |
0.98 |
0.96 |
6 |
8.68% |
0.576 |
0.53 |
10 |
-41.22% |
-44.79% |
| 基金普豐 |
9 |
1.94% |
0.9148 |
0.8974 |
23 |
5.61% |
0.508 |
0.481 |
4 |
-44.47% |
-46.40% |
| 基金裕陽 |
10 |
1.90% |
0.9906 |
0.9721 |
9 |
7.97% |
0.61 |
0.565 |
21 |
-38.42% |
-41.88% |
| 基金漢盛 |
11 |
1.90% |
1.0075 |
0.9887 |
11 |
7.94% |
0.598 |
0.554 |
14 |
-40.65% |
-43.97% |
| 基金鴻陽 |
12 |
1.84% |
0.9489 |
0.9318 |
14 |
7.46% |
0.533 |
0.496 |
5 |
-43.83% |
-46.77% |
| 基金同盛 |
13 |
1.83% |
0.9029 |
0.8867 |
25 |
4.82% |
0.5 |
0.477 |
2 |
-44.62% |
-46.21% |
| 基金天華 |
14 |
1.72% |
0.8285 |
0.8145 |
22 |
5.68% |
0.558 |
0.528 |
26 |
-32.65% |
-35.18% |
| 基金金泰 |
15 |
1.67% |
0.9912 |
0.9749 |
7 |
8.35% |
0.597 |
0.551 |
18 |
-39.77% |
-43.48% |
| 基金科瑞 |
16 |
1.60% |
1.1978 |
1.179 |
15 |
7.38% |
0.771 |
0.718 |
24 |
-35.63% |
-39.10% |
| 基金豐和 |
17 |
1.56% |
1.0368 |
1.0209 |
17 |
7.14% |
0.615 |
0.574 |
12 |
-40.68% |
-43.78% |
| 基金景福 |
18 |
1.53% |
0.8777 |
0.8645 |
8 |
8.19% |
0.502 |
0.464 |
7 |
-42.81% |
-46.33% |
| 基金天元 |
19 |
1.48% |
1.061 |
1.0455 |
10 |
7.95% |
0.638 |
0.591 |
17 |
-39.87% |
-43.47% |
| 基金景宏 |
20 |
1.41% |
0.9127 |
0.9 |
12 |
7.87% |
0.562 |
0.521 |
20 |
-38.42% |
-42.11% |
| 基金開元 |
21 |
1.34% |
1.043 |
1.0292 |
3 |
10.27% |
0.655 |
0.594 |
22 |
-37.20% |
-42.29% |
| 基金通乾 |
22 |
1.27% |
0.9356 |
0.9239 |
4 |
9.04% |
0.555 |
0.509 |
13 |
-40.68% |
-44.91% |
| 基金興華 |
23 |
1.27% |
1.0009 |
0.9884 |
2 |
11.00% |
0.666 |
0.6 |
25 |
-33.46% |
-39.30% |
| 基金同益 |
24 |
1.16% |
0.9975 |
0.9861 |
26 |
3.63% |
0.571 |
0.551 |
8 |
-42.76% |
-44.12% |
| 基金久嘉 |
25 |
1.15% |
1.0586 |
1.0466 |
18 |
5.91% |
0.627 |
0.592 |
11 |
-40.77% |
-43.44% |
| 基金漢興 |
26 |
0.93% |
0.8613 |
0.8534 |
1 |
11.47% |
0.515 |
0.462 |
16 |
-40.21% |
-45.86% |
| 數據統計：方信 截至：2005-08-05 制表：新浪基金 |
| 大中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) |
| 基金安信 |
1 |
20 |
507713 |
240041 |
20 |
2.54% |
1.20% |
7 |
120.40% |
3280 |
1488 |
| 基金安順 |
2 |
30 |
689932 |
240163 |
21 |
2.30% |
0.80% |
2 |
199.00% |
4278 |
1431 |
| 基金金鑫 |
3 |
30 |
1017619 |
582258 |
14 |
3.39% |
1.94% |
16 |
82.70% |
5400 |
2955 |
| 基金泰和 |
4 |
20 |
586119 |
343567 |
17 |
2.93% |
1.72% |
17 |
80.90% |
3452 |
1908 |
| 基金普惠 |
5 |
20 |
562296 |
373686 |
19 |
2.81% |
1.87% |
21 |
56.40% |
2961 |
1893 |
| 基金裕隆 |
6 |
30 |
1178430 |
553149 |
8 |
3.93% |
1.84% |
8 |
120.20% |
6169 |
2801 |
| 基金興和 |
7 |
30 |
1123646 |
715216 |
9 |
3.75% |
2.38% |
20 |
63.70% |
5811 |
3550 |
| 基金銀豐 |
8 |
30 |
1318475 |
556534 |
7 |
4.40% |
1.86% |
4 |
150.30% |
7425 |
2967 |
| 基金普豐 |
9 |
30 |
1050450 |
591649 |
13 |
3.50% |
1.97% |
14 |
84.70% |
5273 |
2855 |
| 基金裕陽 |
10 |
20 |
432671 |
309834 |
22 |
2.16% |
1.55% |
22 |
50.00% |
2605 |
1737 |
| 基金漢盛 |
11 |
20 |
308934 |
165899 |
26 |
1.55% |
0.83% |
10 |
96.60% |
1811 |
921 |
| 基金鴻陽 |
12 |
20 |
724599 |
427699 |
11 |
3.62% |
2.14% |
18 |
78.30% |
3784 |
2122 |
| 基金同盛 |
13 |
30 |
1454963 |
375136 |
6 |
4.85% |
1.25% |
1 |
304.50% |
7256 |
1794 |
| 基金天華 |
14 |
25 |
1226961 |
1699272 |
5 |
4.91% |
6.80% |
26 |
-24.40% |
6722 |
8890 |
| 基金金泰 |
15 |
20 |
348526 |
253051 |
25 |
1.74% |
1.27% |
24 |
44.90% |
2024 |
1397 |
| 基金科瑞 |
16 |
30 |
1814299 |
787142 |
2 |
6.05% |
2.62% |
5 |
143.70% |
13782 |
5656 |
| 基金豐和 |
17 |
30 |
867051 |
499237 |
18 |
2.89% |
1.66% |
15 |
83.10% |
5253 |
2869 |
| 基金景福 |
18 |
30 |
1701619 |
794691 |
3 |
5.67% |
2.65% |
6 |
126.80% |
8352 |
3682 |
| 基金天元 |
19 |
30 |
1090054 |
599557 |
10 |
3.63% |
2.00% |
13 |
91.80% |
6817 |
3555 |
| 基金景宏 |
20 |
20 |
589852 |
500817 |
16 |
2.95% |
2.50% |
25 |
25.00% |
3216 |
2572 |
| 基金開元 |
21 |
20 |
370550 |
204703 |
24 |
1.85% |
1.02% |
11 |
94.70% |
2367 |
1216 |
| 基金通乾 |
22 |
20 |
396403 |
280248 |
23 |
1.98% |
1.40% |
23 |
49.80% |
2144 |
1431 |
| 基金興華 |
23 |
20 |
703559 |
353823 |
12 |
3.52% |
1.77% |
9 |
112.90% |
4560 |
2142 |
| 基金同益 |
24 |
20 |
1312533 |
468074 |
1 |
6.56% |
2.34% |
3 |
189.40% |
7485 |
2586 |
| 基金久嘉 |
25 |
20 |
1078819 |
581122 |
4 |
5.39% |
2.91% |
12 |
92.30% |
6632 |
3449 |
| 基金漢興 |
26 |
30 |
905090 |
546847 |
15 |
3.02% |
1.82% |
19 |
76.80% |
4468 |
2527 |
| 數據統計：方信 截至：2005-08-05 制表：新浪基金 |
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