| 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 |
一周凈值變動 |
8.12凈值 |
8.05凈值 |
漲跌幅排序 |
一周漲跌幅 |
8.12收市價 |
8.05收市價 |
8.11折價率排序 |
8.12折價率 |
8.05折價率 |
規模(億份) |
一周成交排序 |
| 基金安瑞 |
4.270% |
0.9010 |
0.8641 |
7 |
-0.56% |
0.714 |
0.718 |
21 |
-20.75% |
-16.91% |
5 |
25 |
| 基金隆元 |
3.308% |
0.8900 |
0.8615 |
26 |
-2.17% |
0.723 |
0.739 |
8 |
-18.76% |
-14.22% |
5 |
28 |
| 基金金元 |
3.254% |
1.0248 |
0.9925 |
2 |
-0.12% |
0.821 |
0.822 |
16 |
-19.89% |
-17.18% |
5 |
14 |
| 基金金鼎 |
3.182% |
1.0020 |
0.9711 |
27 |
-2.20% |
0.802 |
0.820 |
19 |
-19.96% |
-15.56% |
5 |
26 |
| 基金同德 |
2.666% |
1.0935 |
1.0651 |
9 |
-0.67% |
0.888 |
0.894 |
9 |
-18.79% |
-16.06% |
5 |
9 |
| 基金漢博 |
2.597% |
0.9324 |
0.9088 |
14 |
-1.06% |
0.750 |
0.758 |
15 |
-19.56% |
-16.59% |
5 |
18 |
| 基金興業 |
2.563% |
0.8645 |
0.8429 |
3 |
-0.14% |
0.740 |
0.741 |
1 |
-14.40% |
-12.09% |
5 |
13 |
| 基金科匯 |
2.275% |
1.3261 |
1.2966 |
5 |
-0.19% |
1.062 |
1.064 |
17 |
-19.92% |
-17.94% |
8 |
2 |
| 基金金盛 |
2.219% |
1.0318 |
1.0094 |
6 |
-0.41% |
0.733 |
0.736 |
28 |
-28.96% |
-27.09% |
5 |
15 |
| 基金鴻飛 |
2.198% |
0.9115 |
0.8919 |
24 |
-1.72% |
0.687 |
0.699 |
25 |
-24.63% |
-21.63% |
5 |
12 |
| 基金融鑫 |
2.093% |
1.0632 |
1.0414 |
20 |
-1.52% |
0.842 |
0.855 |
22 |
-20.81% |
-17.90% |
8 |
24 |
| 基金久富 |
2.080% |
0.9863 |
0.9662 |
17 |
-1.24% |
0.799 |
0.809 |
13 |
-18.99% |
-16.27% |
5 |
19 |
| 基金景陽 |
1.964% |
1.0489 |
1.0287 |
11 |
-0.83% |
0.840 |
0.847 |
18 |
-19.92% |
-17.66% |
10 |
7 |
| 基金通寶 |
1.929% |
0.8931 |
0.8762 |
15 |
-1.10% |
0.720 |
0.728 |
14 |
-19.38% |
-16.91% |
5 |
16 |
| 基金裕華 |
1.888% |
1.0683 |
1.0485 |
28 |
-2.35% |
0.874 |
0.895 |
6 |
-18.19% |
-14.64% |
5 |
21 |
| 基金同智 |
1.866% |
1.1082 |
1.0879 |
10 |
-0.74% |
0.938 |
0.945 |
2 |
-15.36% |
-13.14% |
5 |
17 |
| 基金漢鼎 |
1.618% |
0.9171 |
0.9025 |
4 |
-0.15% |
0.676 |
0.677 |
26 |
-26.29% |
-24.99% |
5 |
10 |
| 基金普潤 |
1.615% |
0.9436 |
0.9286 |
18 |
-1.42% |
0.765 |
0.776 |
12 |
-18.93% |
-16.43% |
5 |
11 |
| 基金科翔 |
1.575% |
1.2256 |
1.2066 |
21 |
-1.62% |
0.974 |
0.990 |
20 |
-20.53% |
-17.95% |
8 |
4 |
| 基金普華 |
1.573% |
0.7555 |
0.7438 |
8 |
-0.64% |
0.618 |
0.622 |
7 |
-18.20% |
-16.38% |
5 |
22 |
| 基金興科 |
1.557% |
1.0436 |
1.0276 |
13 |
-1.03% |
0.868 |
0.877 |
3 |
-16.83% |
-14.66% |
5 |
23 |
| 基金裕元 |
1.546% |
1.0841 |
1.0676 |
23 |
-1.68% |
0.879 |
0.894 |
11 |
-18.92% |
-16.26% |
15 |
1 |
| 基金安久 |
1.368% |
0.8445 |
0.8331 |
22 |
-1.63% |
0.663 |
0.674 |
24 |
-21.49% |
-19.10% |
5 |
8 |
| 基金裕澤 |
1.339% |
1.1430 |
1.1279 |
12 |
-0.84% |
0.825 |
0.832 |
27 |
-27.82% |
-26.23% |
5 |
6 |
| 基金科訊 |
1.337% |
1.1670 |
1.1516 |
19 |
-1.46% |
0.947 |
0.961 |
10 |
-18.85% |
-16.55% |
8 |
5 |
| 基金景博 |
1.148% |
0.9073 |
0.8970 |
16 |
-1.10% |
0.718 |
0.726 |
23 |
-20.86% |
-19.06% |
10 |
3 |
| 基金興安 |
1.089% |
1.0210 |
1.0100 |
1 |
0.84% |
0.838 |
0.831 |
5 |
-17.92% |
-17.72% |
5 |
27 |
| 基金景業 |
1.002% |
0.8566 |
0.8481 |
25 |
-1.94% |
0.708 |
0.722 |
4 |
-17.35% |
-14.87% |
5 |
20 |
| 數據統計：方信 截至：2005-08-12 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 |
| 名稱 |
8.12一周成交(手) |
8.05一周成交(手) |
7.29一周成交(手) |
換手率排序 |
8.12一周換手率 |
8.05一周換手率 |
7.29一周換手率 |
成交金額增長率排序 |
8.12成交金額增長率 |
8.12一周成交金額(萬元) |
8.05一周成交金額(萬元) |
7.29一周成交金額(萬元) |
| 基金安瑞 |
50714 |
55483 |
23920 |
24 |
1.01% |
1.11% |
0.48% |
13 |
-5.50% |
363 |
384 |
166 |
| 基金隆元 |
14855 |
71726 |
24601 |
28 |
0.30% |
1.44% |
0.49% |
28 |
-79.40% |
108 |
524 |
172 |
| 基金金元 |
82645 |
62040 |
32962 |
13 |
1.65% |
1.24% |
0.66% |
5 |
32.60% |
679 |
512 |
266 |
| 基金金鼎 |
49867 |
51643 |
54502 |
25 |
1.00% |
1.03% |
1.09% |
12 |
-4.30% |
405 |
423 |
435 |
| 基金同德 |
123256 |
88562 |
59708 |
5 |
2.47% |
1.77% |
1.19% |
4 |
38.80% |
1105 |
796 |
532 |
| 基金漢博 |
66788 |
54037 |
57728 |
17 |
1.34% |
1.08% |
1.16% |
7 |
21.70% |
499 |
410 |
430 |
| 基金興業 |
87934 |
71061 |
25111 |
12 |
1.76% |
1.42% |
0.50% |
6 |
23.50% |
651 |
527 |
184 |
| 基金科匯 |
318738 |
615295 |
457306 |
1 |
3.98% |
7.69% |
5.72% |
24 |
-48.20% |
3385 |
6534 |
4561 |
| 基金金盛 |
80546 |
105904 |
141206 |
14 |
1.61% |
2.12% |
2.82% |
18 |
-23.60% |
595 |
779 |
1018 |
| 基金鴻飛 |
95343 |
63167 |
51096 |
11 |
1.91% |
1.26% |
1.02% |
3 |
52.50% |
665 |
436 |
340 |
| 基金融鑫 |
51581 |
99055 |
142398 |
27 |
0.65% |
1.24% |
1.78% |
23 |
-48.00% |
435 |
836 |
1161 |
| 基金久富 |
65208 |
118600 |
130837 |
19 |
1.30% |
2.37% |
2.62% |
19 |
-24.10% |
525 |
692 |
1046 |
| 基金景陽 |
130597 |
310557 |
486265 |
18 |
1.31% |
3.11% |
4.86% |
26 |
-58.40% |
1094 |
2632 |
3992 |
| 基金通寶 |
78659 |
40479 |
26491 |
15 |
1.57% |
0.81% |
0.53% |
2 |
92.50% |
568 |
295 |
191 |
| 基金裕華 |
57763 |
145376 |
152201 |
21 |
1.16% |
2.91% |
3.04% |
27 |
-61.00% |
508 |
1302 |
1324 |
| 基金同智 |
67039 |
71071 |
59389 |
16 |
1.34% |
1.42% |
1.19% |
14 |
-6.10% |
630 |
671 |
553 |
| 基金漢鼎 |
117369 |
115400 |
78951 |
6 |
2.35% |
2.31% |
1.58% |
10 |
2.80% |
799 |
777 |
515 |
| 基金普潤 |
116831 |
162377 |
107058 |
7 |
2.34% |
3.25% |
2.14% |
20 |
-29.10% |
895 |
1262 |
804 |
| 基金科翔 |
185731 |
330214 |
347141 |
8 |
2.32% |
4.13% |
4.34% |
22 |
-44.00% |
1814 |
3238 |
3262 |
| 基金普華 |
56624 |
115467 |
62130 |
22 |
1.13% |
2.31% |
1.24% |
25 |
-50.60% |
352 |
713 |
375 |
| 基金興科 |
52584 |
48813 |
43768 |
23 |
1.05% |
0.98% |
0.88% |
8 |
6.30% |
458 |
431 |
382 |
| 基金裕元 |
374214 |
347105 |
407822 |
4 |
2.50% |
2.31% |
2.72% |
9 |
5.90% |
3293 |
3110 |
3575 |
| 基金安久 |
127041 |
46857 |
67335 |
3 |
2.54% |
0.94% |
1.35% |
1 |
169.10% |
845 |
314 |
444 |
| 基金裕澤 |
155376 |
176757 |
123156 |
2 |
3.11% |
3.54% |
2.46% |
16 |
-12.30% |
1285 |
1465 |
989 |
| 基金科訊 |
167675 |
357216 |
379739 |
9 |
2.10% |
4.47% |
4.75% |
21 |
-43.60% |
1954 |
3463 |
3955 |
| 基金景博 |
200410 |
201218 |
213676 |
10 |
2.00% |
2.01% |
2.14% |
11 |
-0.40% |
1443 |
1449 |
1517 |
| 基金興安 |
43288 |
54194 |
33929 |
26 |
0.87% |
1.08% |
0.68% |
17 |
-19.90% |
362 |
452 |
280 |
| 基金景業 |
59300 |
63958 |
54174 |
20 |
1.19% |
1.28% |
1.08% |
15 |
-8.30% |
421 |
459 |
383 |
| 數據統計：方信 截至：2005-08-12 制表：新浪基金 |
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