| 小型封閉式基金一周市場(chǎng)成交及凈值變動(dòng)與排序
表1 |
| 名稱 |
基金凈值升水排序 |
一周凈值變動(dòng) |
9.16凈值 |
9.09凈值 |
漲跌幅排序 |
一周漲跌幅 |
9.16收市價(jià) |
9.09收市價(jià) |
折價(jià)率排序 |
9.16折價(jià)率 |
9.09折價(jià)率 |
| 基金安久 |
1 |
2.023% |
0.8676 |
0.8504 |
28 |
0.29% |
0.688 |
0.686 |
5 |
-20.70% |
-19.33% |
| 基金久富 |
2 |
1.885% |
1.0163 |
0.9975 |
7 |
1.93% |
0.846 |
0.83 |
18 |
-16.76% |
-16.79% |
| 基金興科 |
3 |
1.556% |
1.0704 |
1.0540 |
18 |
0.91% |
0.892 |
0.884 |
19 |
-16.67% |
-16.13% |
| 基金景業(yè) |
4 |
1.477% |
0.8726 |
0.8599 |
6 |
1.93% |
0.74 |
0.726 |
24 |
-15.20% |
-15.57% |
| 基金景陽(yáng) |
5 |
1.455% |
1.0809 |
1.0654 |
9 |
1.62% |
0.878 |
0.864 |
10 |
-18.77% |
-18.90% |
| 基金漢博 |
6 |
1.417% |
0.9732 |
0.9596 |
1 |
2.71% |
0.797 |
0.776 |
12 |
-18.11% |
-19.13% |
| 基金安瑞 |
7 |
1.413% |
0.9331 |
0.9201 |
3 |
2.38% |
0.773 |
0.755 |
16 |
-17.16% |
-17.94% |
| 基金金鼎 |
8 |
1.293% |
1.0343 |
1.0211 |
15 |
1.07% |
0.854 |
0.845 |
14 |
-17.43% |
-17.25% |
| 基金科匯 |
9 |
1.193% |
1.3488 |
1.3329 |
5 |
2.16% |
1.089 |
1.066 |
8 |
-19.26% |
-20.02% |
| 基金金盛 |
10 |
1.171% |
1.0539 |
1.0417 |
21 |
0.78% |
0.771 |
0.765 |
1 |
-26.84% |
-26.56% |
| 基金同智 |
11 |
1.164% |
1.1388 |
1.1257 |
17 |
0.93% |
0.977 |
0.968 |
27 |
-14.21% |
-14.01% |
| 基金景博 |
12 |
1.148% |
0.9425 |
0.9318 |
14 |
1.07% |
0.758 |
0.75 |
7 |
-19.58% |
-19.51% |
| 基金同德 |
13 |
1.119% |
1.1116 |
1.0993 |
27 |
0.33% |
0.922 |
0.919 |
17 |
-17.06% |
-16.40% |
| 基金科翔 |
14 |
1.097% |
1.2627 |
1.2490 |
4 |
2.32% |
1.014 |
0.991 |
6 |
-19.70% |
-20.66% |
| 基金興安 |
15 |
1.009% |
1.0416 |
1.0312 |
11 |
1.54% |
0.856 |
0.843 |
13 |
-17.82% |
-18.25% |
| 基金普華 |
16 |
0.959% |
0.7687 |
0.7614 |
2 |
2.55% |
0.643 |
0.627 |
22 |
-16.35% |
-17.65% |
| 基金興業(yè) |
17 |
0.823% |
0.8694 |
0.8623 |
16 |
1.05% |
0.773 |
0.765 |
28 |
-11.09% |
-11.28% |
| 基金鴻飛 |
18 |
0.813% |
0.9179 |
0.9105 |
13 |
1.13% |
0.717 |
0.709 |
4 |
-21.89% |
-22.13% |
| 基金普潤(rùn) |
19 |
0.786% |
0.9614 |
0.9539 |
10 |
1.61% |
0.82 |
0.807 |
25 |
-14.71% |
-15.40% |
| 基金漢鼎 |
20 |
0.738% |
0.9278 |
0.9210 |
19 |
0.88% |
0.691 |
0.685 |
3 |
-25.52% |
-25.62% |
| 基金通寶 |
21 |
0.720% |
0.8959 |
0.8895 |
20 |
0.81% |
0.747 |
0.741 |
20 |
-16.62% |
-16.69% |
| 基金裕澤 |
22 |
0.693% |
1.1632 |
1.1552 |
23 |
0.70% |
0.865 |
0.859 |
2 |
-25.64% |
-25.64% |
| 基金科訊 |
23 |
0.557% |
1.1733 |
1.1668 |
25 |
0.53% |
0.955 |
0.95 |
11 |
-18.61% |
-18.58% |
| 基金融鑫 |
24 |
0.452% |
1.0659 |
1.0611 |
22 |
0.70% |
0.862 |
0.856 |
9 |
-19.13% |
-19.33% |
| 基金金元 |
25 |
0.375% |
1.0176 |
1.0138 |
24 |
0.59% |
0.85 |
0.845 |
21 |
-16.47% |
-16.65% |
| 基金裕元 |
26 |
0.365% |
1.0988 |
1.0948 |
26 |
0.33% |
0.921 |
0.918 |
23 |
-16.18% |
-16.15% |
| 基金隆元 |
27 |
0.296% |
0.8824 |
0.8798 |
12 |
1.39% |
0.73 |
0.72 |
15 |
-17.27% |
-18.16% |
| 基金裕華 |
28 |
0.214% |
1.0781 |
1.0758 |
8 |
1.66% |
0.92 |
0.905 |
26 |
-14.66% |
-15.88% |
| 數(shù)據(jù)統(tǒng)計(jì)：方信 截至：2005-09-16 制表：新浪基金 |
| 小型封閉式基金一周市場(chǎng)成交及凈值變動(dòng)與排序
表2 |
| 名稱 |
基金凈值升水排序 |
規(guī)模
(億份) |
9.16一周成交
(手) |
9.09一周成交
(手) |
換手率排序 |
9.16一周換手率 |
9.09一周換手率 |
成交金額增長(zhǎng)排序 |
9.16成交金額增長(zhǎng)率 |
9.16一周成交金額
(萬(wàn)元) |
9.09一周成交金額
(萬(wàn)元) |
| 基金安久 |
1 |
5 |
173992 |
228216 |
1 |
3.48% |
4.56% |
13 |
-23.20% |
1192 |
1552 |
| 基金久富 |
2 |
5 |
41203 |
64995 |
13 |
0.82% |
1.30% |
21 |
-35.40% |
346 |
536 |
| 基金興科 |
3 |
5 |
22024 |
24604 |
26 |
0.44% |
0.49% |
10 |
-9.70% |
196 |
217 |
| 基金景業(yè) |
4 |
5 |
63821 |
62821 |
5 |
1.28% |
1.26% |
6 |
3.50% |
469 |
453 |
| 基金景陽(yáng) |
5 |
10 |
87883 |
119378 |
12 |
0.88% |
1.19% |
15 |
-25.20% |
766 |
1024 |
| 基金漢博 |
6 |
5 |
54119 |
45796 |
9 |
1.08% |
0.92% |
3 |
20.80% |
429 |
355 |
| 基金安瑞 |
7 |
5 |
39863 |
36804 |
15 |
0.80% |
0.74% |
4 |
10.10% |
306 |
278 |
| 基金金鼎 |
8 |
5 |
20708 |
37281 |
27 |
0.41% |
0.75% |
24 |
-43.90% |
176 |
314 |
| 基金科匯 |
9 |
8 |
197348 |
205256 |
2 |
2.47% |
2.57% |
7 |
-2.10% |
2132 |
2178 |
| 基金金盛 |
10 |
5 |
28872 |
66274 |
21 |
0.58% |
1.33% |
27 |
-56.00% |
222 |
505 |
| 基金同智 |
11 |
5 |
48950 |
45745 |
10 |
0.98% |
0.92% |
5 |
8.20% |
476 |
440 |
| 基金景博 |
12 |
10 |
121006 |
166449 |
6 |
1.21% |
1.66% |
16 |
-26.60% |
912 |
1242 |
| 基金同德 |
13 |
5 |
27652 |
30677 |
22 |
0.55% |
0.61% |
9 |
-9.30% |
255 |
281 |
| 基金科翔 |
14 |
8 |
142442 |
224749 |
3 |
1.78% |
2.81% |
20 |
-35.30% |
1432 |
2213 |
| 基金興安 |
15 |
5 |
25151 |
30326 |
23 |
0.50% |
0.61% |
11 |
-16.10% |
214 |
255 |
| 基金普華 |
16 |
5 |
59501 |
76382 |
7 |
1.19% |
1.53% |
12 |
-21.10% |
377 |
478 |
| 基金興業(yè) |
17 |
5 |
59064 |
64792 |
8 |
1.18% |
1.30% |
8 |
-6.50% |
457 |
489 |
| 基金鴻飛 |
18 |
5 |
35580 |
66929 |
17 |
0.71% |
1.34% |
25 |
-45.80% |
254 |
469 |
| 基金普潤(rùn) |
19 |
5 |
67444 |
46497 |
4 |
1.35% |
0.93% |
2 |
48.60% |
547 |
368 |
| 基金漢鼎 |
20 |
5 |
31246 |
45194 |
18 |
0.63% |
0.90% |
18 |
-30.20% |
215 |
308 |
| 基金通寶 |
21 |
5 |
30621 |
45718 |
20 |
0.61% |
0.91% |
19 |
-32.90% |
228 |
340 |
| 基金裕澤 |
22 |
5 |
40749 |
115629 |
14 |
0.82% |
2.31% |
28 |
-64.50% |
351 |
989 |
| 基金科訊 |
23 |
8 |
59708 |
128046 |
16 |
0.75% |
1.60% |
26 |
-53.10% |
569 |
1214 |
| 基金融鑫 |
24 |
8 |
14429 |
24424 |
28 |
0.18% |
0.31% |
23 |
-40.70% |
124 |
209 |
| 基金金元 |
25 |
5 |
23641 |
37900 |
25 |
0.47% |
0.76% |
22 |
-37.70% |
200 |
321 |
| 基金裕元 |
26 |
15 |
92236 |
132068 |
19 |
0.62% |
0.88% |
17 |
-29.50% |
847 |
1201 |
| 基金隆元 |
27 |
5 |
24079 |
16038 |
24 |
0.48% |
0.32% |
1 |
51.30% |
174 |
115 |
| 基金裕華 |
28 |
5 |
48244 |
63980 |
11 |
0.97% |
1.28% |
14 |
-23.30% |
440 |
574 |
| 數(shù)據(jù)統(tǒng)計(jì)：方信 截至：2005-09-16 制表：新浪基金 |
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