| 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 |
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 |
| 基金安順 |
1.344% |
1.0934 |
1.0789 |
9 |
0.16% |
0.632 |
0.631 |
8 |
-42.20% |
-41.51% |
| 基金同盛 |
1.164% |
0.9299 |
0.9192 |
17 |
-0.62% |
0.482 |
0.485 |
26 |
-48.17% |
-47.24% |
| 基金豐和 |
0.974% |
1.0575 |
1.0473 |
25 |
-1.34% |
0.589 |
0.597 |
13 |
-44.30% |
-43.00% |
| 基金銀豐 |
0.898% |
1.0110 |
1.0020 |
23 |
-1.09% |
0.547 |
0.553 |
18 |
-45.90% |
-44.81% |
| 基金普惠 |
0.752% |
0.9776 |
0.9703 |
3 |
0.58% |
0.525 |
0.522 |
20 |
-46.30% |
-46.20% |
| 基金漢盛 |
0.738% |
1.0244 |
1.0169 |
11 |
-0.17% |
0.584 |
0.585 |
10 |
-42.99% |
-42.47% |
| 基金安信 |
0.705% |
1.0720 |
1.0645 |
5 |
0.46% |
0.657 |
0.654 |
3 |
-38.71% |
-38.56% |
| 基金通乾 |
0.694% |
0.9578 |
0.9512 |
20 |
-0.95% |
0.523 |
0.528 |
17 |
-45.40% |
-44.49% |
| 基金裕隆 |
0.642% |
0.9722 |
0.9660 |
13 |
-0.19% |
0.520 |
0.521 |
21 |
-46.51% |
-46.07% |
| 基金同益 |
0.625% |
1.0305 |
1.0241 |
6 |
0.35% |
0.570 |
0.568 |
15 |
-44.69% |
-44.54% |
| 基金鴻陽 |
0.567% |
0.9586 |
0.9532 |
15 |
-0.59% |
0.509 |
0.512 |
23 |
-46.90% |
-46.29% |
| 基金興和 |
0.560% |
0.9689 |
0.9635 |
24 |
-1.17% |
0.509 |
0.515 |
25 |
-47.47% |
-46.55% |
| 基金泰和 |
0.543% |
1.0364 |
1.0308 |
4 |
0.51% |
0.589 |
0.586 |
11 |
-43.17% |
-43.15% |
| 基金興華 |
0.477% |
1.0112 |
1.0064 |
10 |
-0.16% |
0.638 |
0.639 |
2 |
-36.91% |
-36.51% |
| 基金金鑫 |
0.443% |
0.9751 |
0.9708 |
12 |
-0.19% |
0.526 |
0.527 |
19 |
-46.06% |
-45.71% |
| 基金裕陽 |
0.394% |
1.0188 |
1.0148 |
8 |
0.17% |
0.590 |
0.589 |
7 |
-42.09% |
-41.96% |
| 基金科瑞 |
0.346% |
1.2166 |
1.2124 |
19 |
-0.67% |
0.740 |
0.745 |
5 |
-39.17% |
-38.55% |
| 基金普豐 |
0.328% |
0.9480 |
0.9449 |
7 |
0.20% |
0.500 |
0.499 |
24 |
-47.26% |
-47.19% |
| 基金天華 |
0.308% |
0.8479 |
0.8453 |
2 |
0.71% |
0.570 |
0.566 |
1 |
-32.78% |
-33.04% |
| 基金景福 |
0.255% |
0.9034 |
0.9011 |
18 |
-0.62% |
0.480 |
0.483 |
22 |
-46.87% |
-46.40% |
| 基金天元 |
0.185% |
1.0840 |
1.0820 |
21 |
-0.96% |
0.621 |
0.627 |
9 |
-42.71% |
-42.05% |
| 基金久嘉 |
0.140% |
1.0731 |
1.0716 |
22 |
-1.00% |
0.596 |
0.602 |
14 |
-44.46% |
-43.82% |
| 基金金泰 |
0.139% |
1.0066 |
1.0052 |
1 |
0.86% |
0.585 |
0.580 |
6 |
-41.88% |
-42.30% |
| 基金漢興 |
-0.137% |
0.8721 |
0.8733 |
14 |
-0.21% |
0.480 |
0.481 |
16 |
-44.96% |
-44.92% |
| 基金景宏 |
-0.191% |
0.9398 |
0.9416 |
26 |
-1.48% |
0.532 |
0.540 |
12 |
-43.39% |
-42.65% |
| 基金開元 |
-0.226% |
1.0603 |
1.0627 |
16 |
-0.61% |
0.649 |
0.653 |
4 |
-38.79% |
-38.55% |
| 數據統計：方信 截至：2005-09-09 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 |
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) |
| 基金安順 |
30 |
406247 |
149402 |
11 |
1.35% |
0.50% |
1 |
173.90% |
2558 |
934 |
| 基金同盛 |
30 |
879601 |
670399 |
2 |
2.93% |
2.24% |
5 |
32.70% |
4267 |
3216 |
| 基金豐和 |
30 |
342656 |
294407 |
16 |
1.14% |
0.98% |
9 |
17.10% |
2029 |
1733 |
| 基金銀豐 |
30 |
464237 |
493771 |
8 |
1.55% |
1.65% |
19 |
-5.20% |
2557 |
2697 |
| 基金普惠 |
20 |
262904 |
290613 |
13 |
1.32% |
1.45% |
20 |
-7.60% |
1378 |
1491 |
| 基金漢盛 |
20 |
108268 |
97973 |
25 |
0.54% |
0.49% |
13 |
11.40% |
633 |
568 |
| 基金安信 |
20 |
166700 |
139939 |
20 |
0.83% |
0.70% |
8 |
20.20% |
1093 |
909 |
| 基金通乾 |
20 |
104617 |
173909 |
26 |
0.52% |
0.87% |
26 |
-39.20% |
549 |
903 |
| 基金裕隆 |
30 |
493814 |
342221 |
7 |
1.65% |
1.14% |
4 |
46.20% |
2575 |
1761 |
| 基金同益 |
20 |
433676 |
338481 |
4 |
2.17% |
1.69% |
6 |
30.20% |
2466 |
1894 |
| 基金鴻陽 |
20 |
243950 |
253817 |
14 |
1.22% |
1.27% |
18 |
-3.20% |
1245 |
1286 |
| 基金興和 |
30 |
1288817 |
579070 |
1 |
4.30% |
1.93% |
2 |
124.40% |
6609 |
2945 |
| 基金泰和 |
20 |
136158 |
138091 |
23 |
0.68% |
0.69% |
16 |
1.10% |
803 |
794 |
| 基金興華 |
20 |
191176 |
188544 |
18 |
0.96% |
0.94% |
15 |
2.40% |
1219 |
1190 |
| 基金金鑫 |
30 |
340838 |
536118 |
17 |
1.14% |
1.79% |
25 |
-35.40% |
1796 |
2780 |
| 基金裕陽 |
20 |
145807 |
130934 |
22 |
0.73% |
0.66% |
10 |
13.50% |
858 |
756 |
| 基金科瑞 |
30 |
419765 |
431874 |
10 |
1.40% |
1.44% |
17 |
-1.40% |
3125 |
3170 |
| 基金普豐 |
30 |
569061 |
471808 |
6 |
1.90% |
1.57% |
7 |
23.00% |
2844 |
2312 |
| 基金天華 |
25 |
492617 |
623945 |
5 |
1.97% |
2.50% |
23 |
-19.20% |
2816 |
3483 |
| 基金景福 |
30 |
421648 |
381126 |
9 |
1.41% |
1.27% |
12 |
11.90% |
2035 |
1818 |
| 基金天元 |
30 |
343764 |
440965 |
15 |
1.15% |
1.47% |
24 |
-21.90% |
2140 |
2741 |
| 基金久嘉 |
20 |
544408 |
360273 |
3 |
2.72% |
1.80% |
3 |
52.10% |
3268 |
2149 |
| 基金金泰 |
20 |
150489 |
178672 |
21 |
0.75% |
0.89% |
21 |
-14.00% |
875 |
1018 |
| 基金漢興 |
30 |
396124 |
380309 |
12 |
1.32% |
1.27% |
14 |
5.10% |
1901 |
1809 |
| 基金景宏 |
20 |
190505 |
231118 |
19 |
0.95% |
1.16% |
22 |
-16.10% |
1019 |
1215 |
| 基金開元 |
20 |
114771 |
101877 |
24 |
0.57% |
0.51% |
11 |
13.40% |
746 |
658 |
| 數據統計：方信 截至：2005-09-09 制表：新浪基金 |
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