| 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 |
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折價率排序 |
8.05折價率 |
規模(億份) |
一周成交排序 |
| 基金興和 |
3.010% |
0.9513 |
0.9235 |
10 |
-0.19% |
0.530 |
0.531 |
20 |
-44.29% |
-42.50% |
30 |
6 |
| 基金安信 |
2.733% |
1.0712 |
1.0427 |
5 |
0.15% |
0.658 |
0.657 |
5 |
-38.57% |
-36.99% |
20 |
21 |
| 基金景福 |
2.279% |
0.8977 |
0.8777 |
16 |
-0.80% |
0.498 |
0.502 |
21 |
-44.52% |
-42.81% |
30 |
3 |
| 基金普豐 |
2.241% |
0.9353 |
0.9148 |
19 |
-1.18% |
0.502 |
0.508 |
26 |
-46.33% |
-44.47% |
30 |
4 |
| 基金金鑫 |
2.167% |
0.9760 |
0.9553 |
2 |
0.92% |
0.547 |
0.542 |
19 |
-43.95% |
-43.26% |
30 |
16 |
| 基金同益 |
2.155% |
1.0190 |
0.9975 |
3 |
0.53% |
0.574 |
0.571 |
18 |
-43.67% |
-42.76% |
20 |
10 |
| 基金同盛 |
2.126% |
0.9221 |
0.9029 |
11 |
-0.20% |
0.499 |
0.500 |
24 |
-45.88% |
-44.62% |
30 |
1 |
| 基金天元 |
1.904% |
1.0812 |
1.0610 |
4 |
0.47% |
0.641 |
0.638 |
7 |
-40.71% |
-39.87% |
30 |
9 |
| 基金安順 |
1.883% |
1.0765 |
1.0566 |
1 |
1.11% |
0.638 |
0.631 |
9 |
-40.73% |
-40.28% |
30 |
19 |
| 基金天華 |
1.883% |
0.8441 |
0.8285 |
6 |
0.00% |
0.558 |
0.558 |
1 |
-33.89% |
-32.65% |
25 |
8 |
| 基金泰和 |
1.859% |
1.0247 |
1.0060 |
20 |
-1.32% |
0.599 |
0.607 |
11 |
-41.54% |
-39.66% |
20 |
25 |
| 基金銀豐 |
1.735% |
0.9970 |
0.9800 |
12 |
-0.35% |
0.574 |
0.576 |
15 |
-42.43% |
-41.22% |
30 |
5 |
| 基金裕陽 |
1.726% |
1.0077 |
0.9906 |
13 |
-0.49% |
0.607 |
0.610 |
6 |
-39.76% |
-38.42% |
20 |
20 |
| 基金裕隆 |
1.719% |
0.9706 |
0.9542 |
15 |
-0.76% |
0.524 |
0.528 |
25 |
-46.01% |
-44.67% |
30 |
7 |
| 基金漢興 |
1.707% |
0.8760 |
0.8613 |
26 |
-2.72% |
0.501 |
0.515 |
17 |
-42.81% |
-40.21% |
30 |
15 |
| 基金金泰 |
1.695% |
1.0080 |
0.9912 |
17 |
-1.01% |
0.591 |
0.597 |
10 |
-41.37% |
-39.77% |
20 |
24 |
| 基金開元 |
1.534% |
1.0590 |
1.0430 |
7 |
0.00% |
0.655 |
0.655 |
4 |
-38.15% |
-37.20% |
20 |
23 |
| 基金興華 |
1.459% |
1.0155 |
1.0009 |
9 |
-0.15% |
0.665 |
0.666 |
2 |
-34.52% |
-33.46% |
20 |
12 |
| 基金漢盛 |
1.439% |
1.0220 |
1.0075 |
14 |
-0.67% |
0.594 |
0.598 |
12 |
-41.88% |
-40.65% |
20 |
26 |
| 基金景宏 |
1.282% |
0.9244 |
0.9127 |
25 |
-2.49% |
0.548 |
0.562 |
8 |
-40.72% |
-38.42% |
20 |
17 |
| 基金鴻陽 |
1.170% |
0.9600 |
0.9489 |
18 |
-1.13% |
0.527 |
0.533 |
22 |
-45.10% |
-43.83% |
20 |
18 |
| 基金久嘉 |
1.134% |
1.0706 |
1.0586 |
22 |
-1.60% |
0.617 |
0.627 |
14 |
-42.37% |
-40.77% |
20 |
11 |
| 基金普惠 |
1.071% |
0.9718 |
0.9615 |
8 |
0.00% |
0.533 |
0.533 |
23 |
-45.15% |
-44.57% |
20 |
14 |
| 基金豐和 |
0.955% |
1.0467 |
1.0368 |
23 |
-1.63% |
0.605 |
0.615 |
13 |
-42.20% |
-40.68% |
30 |
13 |
| 基金通乾 |
0.941% |
0.9444 |
0.9356 |
24 |
-2.16% |
0.543 |
0.555 |
16 |
-42.50% |
-40.68% |
20 |
22 |
| 基金科瑞 |
0.668% |
1.2058 |
1.1978 |
21 |
-1.43% |
0.760 |
0.771 |
3 |
-36.97% |
-35.63% |
30 |
2 |
| 數據統計：方信 截至：2005-08-12 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 |
| 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) |
| 基金興和 |
1030836 |
1123646 |
715216 |
10 |
3.44% |
3.75% |
2.38% |
7 |
-5.80% |
5474 |
5811 |
3550 |
| 基金安信 |
371764 |
507713 |
240041 |
20 |
1.86% |
2.54% |
1.20% |
20 |
-25.80% |
2435 |
3280 |
1488 |
| 基金景福 |
1262271 |
1701619 |
794691 |
3 |
4.21% |
5.67% |
2.65% |
19 |
-24.70% |
6289 |
8352 |
3682 |
| 基金普豐 |
1194925 |
1050450 |
591649 |
4 |
3.98% |
3.50% |
1.97% |
2 |
14.20% |
6021 |
5273 |
2855 |
| 基金金鑫 |
636838 |
1017619 |
582258 |
18 |
2.12% |
3.39% |
1.94% |
24 |
-36.00% |
3454 |
5400 |
2955 |
| 基金同益 |
766853 |
1312533 |
468074 |
6 |
3.83% |
6.56% |
2.34% |
25 |
-41.30% |
4393 |
7485 |
2586 |
| 基金同盛 |
1654970 |
1454963 |
375136 |
1 |
5.52% |
4.85% |
1.25% |
3 |
13.90% |
8265 |
7256 |
1794 |
| 基金天元 |
909734 |
1090054 |
599557 |
13 |
3.03% |
3.63% |
2.00% |
10 |
-14.90% |
5799 |
6817 |
3555 |
| 基金安順 |
464272 |
689932 |
240163 |
22 |
1.55% |
2.30% |
0.80% |
23 |
-31.30% |
2940 |
4278 |
1431 |
| 基金天華 |
953148 |
1226961 |
1699272 |
7 |
3.81% |
4.91% |
6.80% |
18 |
-21.20% |
5299 |
6722 |
8890 |
| 基金泰和 |
275328 |
586119 |
343567 |
25 |
1.38% |
2.93% |
1.72% |
26 |
-52.00% |
1657 |
3452 |
1908 |
| 基金銀豐 |
1152388 |
1318475 |
556534 |
5 |
3.84% |
4.40% |
1.86% |
9 |
-11.10% |
6600 |
7425 |
2967 |
| 基金裕陽 |
387051 |
432671 |
309834 |
19 |
1.94% |
2.16% |
1.55% |
8 |
-9.10% |
2368 |
2605 |
1737 |
| 基金裕隆 |
978274 |
1178430 |
553149 |
12 |
3.26% |
3.93% |
1.84% |
12 |
-16.30% |
5163 |
6169 |
2801 |
| 基金漢興 |
656655 |
905090 |
546847 |
17 |
2.19% |
3.02% |
1.82% |
21 |
-25.90% |
3311 |
4468 |
2527 |
| 基金金泰 |
290030 |
348526 |
253051 |
24 |
1.45% |
1.74% |
1.27% |
11 |
-15.10% |
1718 |
2024 |
1397 |
| 基金開元 |
300113 |
370550 |
204703 |
23 |
1.50% |
1.85% |
1.02% |
13 |
-17.00% |
1965 |
2367 |
1216 |
| 基金興華 |
733607 |
703559 |
353823 |
9 |
3.67% |
3.52% |
1.77% |
4 |
8.10% |
4930 |
4560 |
2142 |
| 基金漢盛 |
244143 |
308934 |
165899 |
26 |
1.22% |
1.55% |
0.83% |
16 |
-19.50% |
1458 |
1811 |
921 |
| 基金景宏 |
602997 |
589852 |
500817 |
14 |
3.02% |
2.95% |
2.50% |
5 |
3.40% |
3325 |
3216 |
2572 |
| 基金鴻陽 |
588577 |
724599 |
427699 |
15 |
2.94% |
3.62% |
2.14% |
14 |
-17.80% |
3110 |
3784 |
2122 |
| 基金久嘉 |
761877 |
1078819 |
581122 |
8 |
3.81% |
5.39% |
2.91% |
22 |
-28.90% |
4716 |
6632 |
3449 |
| 基金普惠 |
680367 |
562296 |
373686 |
11 |
3.40% |
2.81% |
1.87% |
1 |
23.10% |
3646 |
2961 |
1893 |
| 基金豐和 |
703306 |
867051 |
499237 |
16 |
2.34% |
2.89% |
1.66% |
15 |
-19.10% |
4252 |
5253 |
2869 |
| 基金通乾 |
371271 |
396403 |
280248 |
21 |
1.86% |
1.98% |
1.40% |
6 |
-5.70% |
2022 |
2144 |
1431 |
| 基金科瑞 |
1450453 |
1814299 |
787142 |
2 |
4.84% |
6.05% |
2.62% |
17 |
-20.10% |
11011 |
13782 |
5656 |
| 數據統計：方信 截至：2005-08-12 制表：新浪基金 |
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