| 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 |
8.19凈值 |
8.12凈值 |
漲跌幅排序 |
一周漲跌幅 |
8.19收市價 |
8.12收市價 |
8.19折價率排序 |
8.19折價率 |
8.12折價率 |
| 基金景宏 |
1 |
0.260% |
0.9268 |
0.9244 |
22 |
-4.93% |
0.521 |
0.548 |
15 |
-43.79% |
-40.72% |
| 基金興和 |
2 |
-0.809% |
0.9436 |
0.9513 |
24 |
-5.09% |
0.503 |
0.530 |
23 |
-46.69% |
-44.29% |
| 基金景福 |
3 |
-0.847% |
0.8901 |
0.8977 |
19 |
-4.42% |
0.476 |
0.498 |
21 |
-46.52% |
-44.52% |
| 基金天元 |
4 |
-0.860% |
1.0719 |
1.0812 |
5 |
-2.65% |
0.624 |
0.641 |
7 |
-41.79% |
-40.71% |
| 基金開元 |
5 |
-0.897% |
1.0495 |
1.0590 |
1 |
-1.83% |
0.643 |
0.655 |
3 |
-38.73% |
-38.15% |
| 基金通乾 |
6 |
-1.017% |
0.9348 |
0.9444 |
10 |
-2.95% |
0.527 |
0.543 |
13 |
-43.62% |
-42.50% |
| 基金天華 |
7 |
-1.031% |
0.8354 |
0.8441 |
21 |
-4.66% |
0.532 |
0.558 |
1 |
-36.32% |
-33.89% |
| 基金銀豐 |
8 |
-1.103% |
0.9860 |
0.9970 |
13 |
-3.83% |
0.552 |
0.574 |
16 |
-44.02% |
-42.43% |
| 基金科瑞 |
9 |
-1.128% |
1.1922 |
1.2058 |
14 |
-4.21% |
0.728 |
0.760 |
5 |
-38.94% |
-36.97% |
| 基金同益 |
10 |
-1.168% |
1.0071 |
1.0190 |
3 |
-2.09% |
0.562 |
0.574 |
17 |
-44.20% |
-43.67% |
| 基金普豐 |
11 |
-1.187% |
0.9242 |
0.9353 |
8 |
-2.79% |
0.488 |
0.502 |
25 |
-47.20% |
-46.33% |
| 基金裕陽 |
12 |
-1.201% |
0.9956 |
1.0077 |
26 |
-5.44% |
0.574 |
0.607 |
8 |
-42.35% |
-39.76% |
| 基金金鑫 |
13 |
-1.209% |
0.9642 |
0.9760 |
20 |
-4.57% |
0.522 |
0.547 |
19 |
-45.86% |
-43.95% |
| 基金安順 |
14 |
-1.217% |
1.0634 |
1.0765 |
6 |
-2.67% |
0.621 |
0.638 |
6 |
-41.60% |
-40.73% |
| 基金裕隆 |
15 |
-1.329% |
0.9577 |
0.9706 |
11 |
-3.05% |
0.508 |
0.524 |
24 |
-46.96% |
-46.01% |
| 基金漢興 |
16 |
-1.336% |
0.8643 |
0.8760 |
16 |
-4.39% |
0.479 |
0.501 |
18 |
-44.58% |
-42.81% |
| 基金豐和 |
17 |
-1.366% |
1.0324 |
1.0467 |
2 |
-1.98% |
0.593 |
0.605 |
10 |
-42.56% |
-42.20% |
| 基金泰和 |
18 |
-1.454% |
1.0098 |
1.0247 |
23 |
-5.01% |
0.569 |
0.599 |
14 |
-43.65% |
-41.54% |
| 基金鴻陽 |
19 |
-1.542% |
0.9452 |
0.9600 |
12 |
-3.61% |
0.508 |
0.527 |
20 |
-46.25% |
-45.10% |
| 基金同盛 |
20 |
-1.583% |
0.9075 |
0.9221 |
18 |
-4.41% |
0.477 |
0.499 |
26 |
-47.44% |
-45.88% |
| 基金金泰 |
21 |
-1.607% |
0.9918 |
1.0080 |
17 |
-4.40% |
0.565 |
0.591 |
11 |
-43.03% |
-41.37% |
| 基金漢盛 |
22 |
-1.742% |
1.0042 |
1.0220 |
7 |
-2.69% |
0.578 |
0.594 |
9 |
-42.44% |
-41.88% |
| 基金久嘉 |
23 |
-1.775% |
1.0516 |
1.0706 |
9 |
-2.92% |
0.599 |
0.617 |
12 |
-43.04% |
-42.37% |
| 基金普惠 |
24 |
-1.832% |
0.9540 |
0.9718 |
15 |
-4.32% |
0.510 |
0.533 |
22 |
-46.54% |
-45.15% |
| 基金安信 |
25 |
-1.848% |
1.0514 |
1.0712 |
4 |
-2.28% |
0.643 |
0.658 |
4 |
-38.84% |
-38.57% |
| 基金興華 |
26 |
-2.137% |
0.9938 |
1.0155 |
25 |
-5.41% |
0.629 |
0.665 |
2 |
-36.71% |
-34.52% |
| 數據統計：方信 截至：2005-08-19 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 |
基金凈值升水排序 |
規模(億份) |
8.19一周成交(手) |
8.12一周成交(手) |
換手率排序 |
8.19一周換手率 |
8.12一周換手率 |
8.19成交金額增長率排序 |
8.12成交金額增長率 |
8.19一周成交金額(萬元) |
8.12一周成交金額(萬元) |
| 基金景宏 |
1 |
20 |
426631 |
602997 |
12 |
2.13% |
3.02% |
13 |
-31.80% |
2268 |
3325 |
| 基金興和 |
2 |
30 |
540025 |
1030836 |
14 |
1.80% |
3.44% |
22 |
-48.60% |
2812 |
5474 |
| 基金景福 |
3 |
30 |
828271 |
1262271 |
6 |
2.76% |
4.21% |
15 |
-35.80% |
4036 |
6289 |
| 基金天元 |
4 |
30 |
1018065 |
909734 |
3 |
3.39% |
3.03% |
1 |
10.60% |
6415 |
5799 |
| 基金開元 |
5 |
20 |
270983 |
300113 |
19 |
1.36% |
1.50% |
3 |
-11.10% |
1746 |
1965 |
| 基金通乾 |
6 |
20 |
226769 |
371271 |
22 |
1.13% |
1.86% |
20 |
-39.40% |
1226 |
2022 |
| 基金天華 |
7 |
25 |
566670 |
953148 |
10 |
2.27% |
3.81% |
21 |
-41.80% |
3083 |
5299 |
| 基金銀豐 |
8 |
30 |
1017997 |
1152388 |
4 |
3.39% |
3.84% |
26 |
-76.10% |
1575 |
6600 |
| 基金科瑞 |
9 |
30 |
1171475 |
1450453 |
1 |
3.91% |
4.84% |
5 |
-20.90% |
8715 |
11011 |
| 基金同益 |
10 |
20 |
541222 |
766853 |
7 |
2.71% |
3.83% |
12 |
-29.50% |
3095 |
4393 |
| 基金普豐 |
11 |
30 |
754519 |
1194925 |
8 |
2.52% |
3.98% |
18 |
-37.40% |
3767 |
6021 |
| 基金裕陽 |
12 |
20 |
203244 |
387051 |
26 |
1.02% |
1.94% |
24 |
-49.20% |
1204 |
2368 |
| 基金金鑫 |
13 |
30 |
479118 |
636838 |
17 |
1.60% |
2.12% |
9 |
-25.40% |
2576 |
3454 |
| 基金安順 |
14 |
30 |
333012 |
464272 |
24 |
1.11% |
1.55% |
11 |
-28.20% |
2110 |
2940 |
| 基金裕隆 |
15 |
30 |
506693 |
978274 |
16 |
1.69% |
3.26% |
23 |
-48.90% |
2639 |
5163 |
| 基金漢興 |
16 |
30 |
441977 |
656655 |
18 |
1.47% |
2.19% |
14 |
-34.10% |
2181 |
3311 |
| 基金豐和 |
17 |
30 |
523835 |
703306 |
15 |
1.75% |
2.34% |
10 |
-26.30% |
3133 |
4252 |
| 基金泰和 |
18 |
20 |
214972 |
275328 |
25 |
1.08% |
1.38% |
7 |
-23.50% |
1268 |
1657 |
| 基金鴻陽 |
19 |
20 |
468508 |
588577 |
9 |
2.34% |
2.94% |
6 |
-21.40% |
2444 |
3110 |
| 基金同盛 |
20 |
30 |
1072010 |
1654970 |
2 |
3.57% |
5.52% |
16 |
-36.10% |
5280 |
8265 |
| 基金金泰 |
21 |
20 |
222552 |
290030 |
23 |
1.11% |
1.45% |
8 |
-25.00% |
1289 |
1718 |
| 基金漢盛 |
22 |
20 |
263337 |
244143 |
20 |
1.32% |
1.22% |
2 |
7.00% |
1560 |
1458 |
| 基金久嘉 |
23 |
20 |
674824 |
761877 |
5 |
3.37% |
3.81% |
4 |
-12.80% |
4111 |
4716 |
| 基金普惠 |
24 |
20 |
431401 |
680367 |
11 |
2.16% |
3.40% |
19 |
-37.80% |
2268 |
3646 |
| 基金安信 |
25 |
20 |
234324 |
371764 |
21 |
1.17% |
1.86% |
17 |
-36.80% |
1539 |
2435 |
| 基金興華 |
26 |
20 |
364757 |
733607 |
13 |
1.82% |
3.67% |
25 |
-52.00% |
2368 |
4930 |
| 數據統計：方信 截至：2005-08-19 制表：新浪基金 |
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