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 |
826凈值 |
819凈值 |
漲跌幅排序 |
一周漲跌幅 |
826收市價 |
819收市價 |
826折價率排序 |
826折價率 |
819折價率排序 |
基金興和 |
1 |
0.890% |
0.952 |
0.9436 |
11 |
0.40% |
0.505 |
0.503 |
24 |
-46.95% |
-46.69% |
基金普豐 |
2 |
0.714% |
0.9308 |
0.9242 |
14 |
0.21% |
0.489 |
0.488 |
25 |
-47.46% |
-47.20% |
基金裕陽 |
3 |
0.522% |
1.0008 |
0.9956 |
16 |
0.17% |
0.575 |
0.574 |
10 |
-42.55% |
-42.35% |
基金景福 |
4 |
0.483% |
0.8944 |
0.8901 |
22 |
-0.21% |
0.475 |
0.476 |
23 |
-46.89% |
-46.52% |
基金裕隆 |
5 |
0.418% |
0.9617 |
0.9577 |
9 |
0.59% |
0.511 |
0.508 |
22 |
-46.86% |
-46.96% |
基金開元 |
6 |
0.410% |
1.0538 |
1.0495 |
8 |
0.62% |
0.647 |
0.643 |
5 |
-38.60% |
-38.73% |
基金興華 |
7 |
0.392% |
0.9977 |
0.9938 |
6 |
0.95% |
0.635 |
0.629 |
2 |
-36.35% |
-36.71% |
基金普惠 |
8 |
0.346% |
0.9573 |
0.954 |
15 |
0.20% |
0.511 |
0.51 |
21 |
-46.62% |
-46.54% |
基金久嘉 |
9 |
0.304% |
1.0548 |
1.0516 |
18 |
0.00% |
0.599 |
0.599 |
13 |
-43.21% |
-43.04% |
基金科瑞 |
10 |
0.302% |
1.1958 |
1.1922 |
3 |
1.37% |
0.738 |
0.728 |
3 |
-38.28% |
-38.94% |
基金金泰 |
11 |
0.292% |
0.9947 |
0.9918 |
10 |
0.53% |
0.568 |
0.565 |
12 |
-42.90% |
-43.03% |
基金安順 |
12 |
0.216% |
1.0657 |
1.0634 |
5 |
0.97% |
0.627 |
0.621 |
6 |
-41.17% |
-41.60% |
基金漢盛 |
13 |
0.189% |
1.0061 |
1.0042 |
4 |
1.21% |
0.585 |
0.578 |
8 |
-41.85% |
-42.44% |
基金天華 |
14 |
0.132% |
0.8365 |
0.8354 |
1 |
3.01% |
0.548 |
0.532 |
1 |
-34.49% |
-36.32% |
基金天元 |
15 |
0.131% |
1.0733 |
1.0719 |
13 |
0.32% |
0.626 |
0.624 |
7 |
-41.68% |
-41.79% |
基金同益 |
16 |
0.089% |
1.008 |
1.0071 |
24 |
-0.53% |
0.559 |
0.562 |
17 |
-44.54% |
-44.20% |
基金景宏 |
17 |
0.086% |
0.9276 |
0.9268 |
12 |
0.38% |
0.523 |
0.521 |
14 |
-43.62% |
-43.79% |
基金同盛 |
18 |
0.055% |
0.908 |
0.9075 |
21 |
-0.21% |
0.476 |
0.477 |
26 |
-47.58% |
-47.44% |
基金漢興 |
19 |
0.023% |
0.8645 |
0.8643 |
25 |
-0.84% |
0.475 |
0.479 |
18 |
-45.05% |
-44.58% |
基金銀豐 |
20 |
0.000% |
0.986 |
0.986 |
23 |
-0.36% |
0.55 |
0.552 |
16 |
-44.22% |
-44.02% |
基金安信 |
21 |
-0.038% |
1.051 |
1.0514 |
7 |
0.62% |
0.647 |
0.643 |
4 |
-38.44% |
-38.84% |
基金豐和 |
22 |
-0.097% |
1.0314 |
1.0324 |
17 |
0.00% |
0.593 |
0.593 |
9 |
-42.51% |
-42.56% |
基金泰和 |
23 |
-0.119% |
1.0086 |
1.0098 |
2 |
1.58% |
0.578 |
0.569 |
11 |
-42.69% |
-43.65% |
基金通乾 |
24 |
-0.139% |
0.9335 |
0.9348 |
19 |
-0.19% |
0.526 |
0.527 |
15 |
-43.65% |
-43.62% |
基金鴻陽 |
25 |
-0.148% |
0.9438 |
0.9452 |
20 |
-0.20% |
0.507 |
0.508 |
19 |
-46.28% |
-46.25% |
基金金鑫 |
26 |
-0.176% |
0.9625 |
0.9642 |
26 |
-1.15% |
0.516 |
0.522 |
20 |
-46.39% |
-45.86% |
數據統計：方信 截至：2005-08-26 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） |
8.26一周成交（手） |
8.19一周成交（手） |
換手率排序 |
8.26一周換手率 |
8.19一周換手率 |
8.12成交金額增長率 |
8.26一周成交金額（萬元） |
8.19一周成交金額（萬元） |
基金興和 |
1 |
30 |
421912 |
540025 |
4 |
1.41% |
1.80% |
-24.30% |
2130 |
2812 |
基金普豐 |
2 |
30 |
256446 |
754519 |
15 |
0.86% |
2.52% |
-66.80% |
1251 |
3767 |
基金裕陽 |
3 |
20 |
101499 |
203244 |
19 |
0.51% |
1.02% |
-51.70% |
582 |
1204 |
基金景福 |
4 |
30 |
297023 |
828271 |
12 |
0.99% |
2.76% |
-65.10% |
1409 |
4036 |
基金裕隆 |
5 |
30 |
302196 |
506693 |
11 |
1.01% |
1.69% |
-41.60% |
1540 |
2639 |
基金開元 |
6 |
20 |
66344 |
270983 |
25 |
0.33% |
1.36% |
-75.50% |
427 |
1746 |
基金興華 |
7 |
20 |
126241 |
364757 |
18 |
0.63% |
1.82% |
-66.30% |
797 |
2368 |
基金普惠 |
8 |
20 |
206383 |
431401 |
9 |
1.03% |
2.16% |
-53.60% |
1052 |
2268 |
基金久嘉 |
9 |
20 |
226469 |
674824 |
7 |
1.13% |
3.37% |
-66.90% |
1359 |
4111 |
基金科瑞 |
10 |
30 |
414503 |
1171475 |
5 |
1.38% |
3.91% |
-64.90% |
3058 |
8715 |
基金金泰 |
11 |
20 |
86751 |
222552 |
22 |
0.43% |
1.11% |
-61.90% |
491 |
1289 |
基金安順 |
12 |
30 |
195495 |
333012 |
17 |
0.65% |
1.11% |
-42.20% |
1219 |
2110 |
基金漢盛 |
13 |
20 |
83412 |
263337 |
24 |
0.42% |
1.32% |
-69.00% |
484 |
1560 |
基金天華 |
14 |
25 |
406926 |
566670 |
3 |
1.63% |
2.27% |
-29.00% |
2189 |
3083 |
基金天元 |
15 |
30 |
304644 |
1018065 |
10 |
1.02% |
3.39% |
-70.30% |
1904 |
6415 |
基金同益 |
16 |
20 |
409495 |
541222 |
2 |
2.05% |
2.71% |
-25.80% |
2297 |
3095 |
基金景宏 |
17 |
20 |
171262 |
426631 |
14 |
0.86% |
2.13% |
-60.30% |
900 |
2268 |
基金同盛 |
18 |
30 |
738634 |
1072010 |
1 |
2.46% |
3.57% |
-33.50% |
3512 |
5280 |
基金漢興 |
19 |
30 |
333593 |
441977 |
8 |
1.11% |
1.47% |
-27.00% |
1592 |
2181 |
基金銀豐 |
20 |
30 |
346761 |
1017997 |
6 |
1.16% |
3.39% |
21.20% |
1909 |
1575 |
基金安信 |
21 |
20 |
84456 |
234324 |
23 |
0.42% |
1.17% |
-64.70% |
543 |
1539 |
基金豐和 |
22 |
30 |
145522 |
523835 |
20 |
0.49% |
1.75% |
-72.40% |
864 |
3133 |
基金泰和 |
23 |
20 |
92621 |
214972 |
21 |
0.46% |
1.08% |
-58.00% |
532 |
1268 |
基金通乾 |
24 |
20 |
62162 |
226769 |
26 |
0.31% |
1.13% |
-73.40% |
326 |
1226 |
基金鴻陽 |
25 |
20 |
164669 |
468508 |
16 |
0.82% |
2.34% |
-66.00% |
832 |
2444 |
基金金鑫 |
26 |
30 |
293123 |
479118 |
13 |
0.98% |
1.60% |
-41.00% |
1521 |
2576 |
數據統計：方信 截至：2005-08-26 制表：新浪基金 |
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