| 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 |
9.09凈值 |
9.02凈值 |
漲跌幅排序 |
一周漲跌幅 |
9.09收市價 |
9.02收市價 |
折價率排序 |
9.09折價率 |
9.02折價率 |
| 基金科匯 |
1.795% |
1.3329 |
1.3094 |
18 |
0.38% |
1.066 |
1.062 |
23 |
-20.02% |
-18.89% |
| 基金漢博 |
1.782% |
0.9596 |
0.9428 |
24 |
0.13% |
0.776 |
0.775 |
19 |
-19.13% |
-17.80% |
| 基金景陽 |
1.216% |
1.0654 |
1.0526 |
8 |
1.29% |
0.864 |
0.853 |
18 |
-18.90% |
-18.96% |
| 基金科翔 |
1.093% |
1.2490 |
1.2355 |
9 |
1.12% |
0.991 |
0.980 |
24 |
-20.66% |
-20.68% |
| 基金裕澤 |
0.961% |
1.1552 |
1.1442 |
21 |
0.23% |
0.859 |
0.857 |
27 |
-25.64% |
-25.10% |
| 基金安瑞 |
0.855% |
0.9201 |
0.9123 |
13 |
1.07% |
0.755 |
0.747 |
14 |
-17.94% |
-18.12% |
| 基金裕元 |
0.782% |
1.0948 |
1.0863 |
4 |
1.66% |
0.918 |
0.903 |
7 |
-16.15% |
-16.87% |
| 基金普華 |
0.728% |
0.7614 |
0.7559 |
23 |
0.16% |
0.627 |
0.626 |
13 |
-17.65% |
-17.18% |
| 基金鴻飛 |
0.719% |
0.9105 |
0.9040 |
2 |
2.31% |
0.709 |
0.693 |
25 |
-22.13% |
-23.34% |
| 基金漢鼎 |
0.678% |
0.9210 |
0.9148 |
15 |
0.74% |
0.685 |
0.680 |
26 |
-25.62% |
-25.67% |
| 基金安久 |
0.675% |
0.8504 |
0.8447 |
14 |
1.03% |
0.686 |
0.679 |
21 |
-19.33% |
-19.62% |
| 基金興科 |
0.621% |
1.0540 |
1.0475 |
22 |
0.23% |
0.884 |
0.882 |
6 |
-16.13% |
-15.80% |
| 基金金鼎 |
0.611% |
1.0211 |
1.0149 |
12 |
1.08% |
0.845 |
0.836 |
12 |
-17.25% |
-17.63% |
| 基金景博 |
0.594% |
0.9318 |
0.9263 |
5 |
1.63% |
0.750 |
0.738 |
22 |
-19.51% |
-20.33% |
| 基金融鑫 |
0.483% |
1.0611 |
1.0560 |
27 |
-0.93% |
0.856 |
0.864 |
20 |
-19.33% |
-18.18% |
| 基金興安 |
0.477% |
1.0312 |
1.0263 |
19 |
0.36% |
0.843 |
0.840 |
16 |
-18.25% |
-18.15% |
| 基金科訊 |
0.439% |
1.1668 |
1.1617 |
20 |
0.32% |
0.950 |
0.947 |
17 |
-18.58% |
-18.48% |
| 基金普潤 |
0.411% |
0.9539 |
0.9500 |
1 |
3.20% |
0.807 |
0.782 |
3 |
-15.40% |
-17.68% |
| 基金裕華 |
0.401% |
1.0758 |
1.0715 |
7 |
1.46% |
0.905 |
0.892 |
5 |
-15.88% |
-16.75% |
| 基金同智 |
0.383% |
1.1257 |
1.1214 |
6 |
1.47% |
0.968 |
0.954 |
2 |
-14.01% |
-14.93% |
| 基金久富 |
0.382% |
0.9975 |
0.9937 |
11 |
1.10% |
0.830 |
0.821 |
11 |
-16.79% |
-17.38% |
| 基金興業 |
0.337% |
0.8623 |
0.8594 |
3 |
1.86% |
0.765 |
0.751 |
1 |
-11.28% |
-12.61% |
| 基金同德 |
0.310% |
1.0993 |
1.0959 |
17 |
0.55% |
0.919 |
0.914 |
8 |
-16.40% |
-16.60% |
| 基金通寶 |
0.191% |
0.8895 |
0.8878 |
26 |
-0.40% |
0.741 |
0.744 |
10 |
-16.69% |
-16.20% |
| 基金金盛 |
0.125% |
1.0417 |
1.0404 |
16 |
0.66% |
0.765 |
0.760 |
28 |
-26.56% |
-26.95% |
| 基金隆元 |
0.057% |
0.8798 |
0.8793 |
28 |
-1.10% |
0.720 |
0.728 |
15 |
-18.16% |
-17.21% |
| 基金金元 |
-0.030% |
1.0138 |
1.0141 |
25 |
-0.35% |
0.845 |
0.848 |
9 |
-16.65% |
-16.38% |
| 基金景業 |
-0.058% |
0.8599 |
0.8604 |
10 |
1.11% |
0.726 |
0.718 |
4 |
-15.57% |
-16.55% |
| 數據統計：方信 截至：2005-09-09 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 |
規模(億份) |
9.09一周成交(手) |
9.02一周成交(手) |
換手率排序 |
9.09一周換手率 |
9.02一周換手率 |
成交金額增長排序 |
9.09成交金額增長率 |
9.09一周成交金額
(萬元) |
9.02一周成交金額
(萬元) |
| 基金科匯 |
8 |
205256 |
123332 |
3 |
2.57% |
1.54% |
4 |
68.40% |
2178 |
1293 |
| 基金漢博 |
5 |
45796 |
59156 |
16 |
0.92% |
1.18% |
23 |
-22.00% |
355 |
455 |
| 基金景陽 |
10 |
119378 |
95476 |
14 |
1.19% |
0.96% |
12 |
26.40% |
1024 |
810 |
| 基金科翔 |
8 |
224749 |
73295 |
2 |
2.81% |
0.92% |
1 |
211.30% |
2213 |
711 |
| 基金裕澤 |
5 |
115629 |
108136 |
4 |
2.31% |
2.16% |
15 |
8.80% |
989 |
909 |
| 基金安瑞 |
5 |
36804 |
38649 |
23 |
0.74% |
0.77% |
17 |
-3.50% |
278 |
288 |
| 基金裕元 |
15 |
132068 |
99448 |
20 |
0.88% |
0.66% |
11 |
34.20% |
1201 |
895 |
| 基金普華 |
5 |
76382 |
53590 |
7 |
1.53% |
1.07% |
8 |
41.80% |
478 |
337 |
| 基金鴻飛 |
5 |
66929 |
33020 |
8 |
1.34% |
0.66% |
3 |
104.80% |
469 |
229 |
| 基金漢鼎 |
5 |
45194 |
65649 |
19 |
0.90% |
1.31% |
25 |
-30.60% |
308 |
444 |
| 基金安久 |
5 |
228216 |
265846 |
1 |
4.56% |
5.32% |
20 |
-13.40% |
1552 |
1793 |
| 基金興科 |
5 |
24604 |
30113 |
26 |
0.49% |
0.60% |
21 |
-18.40% |
217 |
266 |
| 基金金鼎 |
5 |
37281 |
60184 |
22 |
0.75% |
1.20% |
27 |
-37.20% |
314 |
500 |
| 基金景博 |
10 |
166449 |
192186 |
5 |
1.66% |
1.92% |
18 |
-11.80% |
1242 |
1408 |
| 基金融鑫 |
8 |
24424 |
22289 |
28 |
0.31% |
0.28% |
14 |
9.40% |
209 |
191 |
| 基金興安 |
5 |
30326 |
20269 |
25 |
0.61% |
0.41% |
5 |
50.90% |
255 |
169 |
| 基金科訊 |
8 |
128046 |
43587 |
6 |
1.60% |
0.55% |
2 |
197.50% |
1214 |
408 |
| 基金普潤 |
5 |
46497 |
34631 |
15 |
0.93% |
0.69% |
10 |
36.30% |
368 |
270 |
| 基金裕華 |
5 |
63980 |
46207 |
12 |
1.28% |
0.92% |
9 |
38.60% |
574 |
414 |
| 基金同智 |
5 |
45745 |
57520 |
17 |
0.92% |
1.15% |
22 |
-19.60% |
440 |
547 |
| 基金久富 |
5 |
64995 |
44178 |
10 |
1.30% |
0.88% |
6 |
48.10% |
536 |
362 |
| 基金興業 |
5 |
64792 |
85533 |
11 |
1.30% |
1.71% |
24 |
-23.80% |
489 |
642 |
| 基金同德 |
5 |
30677 |
47615 |
24 |
0.61% |
0.95% |
26 |
-35.00% |
281 |
432 |
| 基金通寶 |
5 |
45718 |
81689 |
18 |
0.91% |
1.63% |
28 |
-43.30% |
340 |
600 |
| 基金金盛 |
5 |
66274 |
57041 |
9 |
1.33% |
1.14% |
13 |
18.50% |
505 |
426 |
| 基金隆元 |
5 |
16038 |
15529 |
27 |
0.32% |
0.31% |
16 |
2.70% |
115 |
112 |
| 基金金元 |
5 |
37900 |
43193 |
21 |
0.76% |
0.86% |
19 |
-12.10% |
321 |
365 |
| 基金景業 |
5 |
62821 |
44659 |
13 |
1.26% |
0.89% |
7 |
42.00% |
453 |
319 |
| 數據統計：方信 截至：2005-09-09 制表：新浪基金 |
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