| 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 |
9.16凈值 |
9.09凈值 |
漲跌幅排序 |
一周漲跌幅 |
9.16收市價 |
9.09收市價 |
折價率排序 |
9.16折價率 |
9.09折價率 |
| 基金安順 |
1 |
2.296% |
1.1185 |
1.0934 |
3 |
1.58% |
0.642 |
0.632 |
19 |
-42.60% |
-42.20% |
| 基金通乾 |
2 |
1.597% |
0.9731 |
0.9578 |
9 |
0.77% |
0.527 |
0.523 |
9 |
-45.84% |
-45.40% |
| 基金安信 |
3 |
1.465% |
1.0877 |
1.0720 |
10 |
0.76% |
0.662 |
0.657 |
23 |
-39.14% |
-38.71% |
| 基金同益 |
4 |
1.213% |
1.0430 |
1.0305 |
7 |
0.88% |
0.575 |
0.57 |
12 |
-44.87% |
-44.69% |
| 基金漢盛 |
5 |
1.025% |
1.0349 |
1.0244 |
4 |
1.20% |
0.591 |
0.584 |
16 |
-42.89% |
-42.99% |
| 基金金鑫 |
6 |
1.015% |
0.9850 |
0.9751 |
14 |
0.57% |
0.529 |
0.526 |
7 |
-46.29% |
-46.06% |
| 基金久嘉 |
7 |
0.978% |
1.0836 |
1.0731 |
8 |
0.84% |
0.601 |
0.596 |
14 |
-44.54% |
-44.46% |
| 基金同盛 |
8 |
0.860% |
0.9379 |
0.9299 |
2 |
1.66% |
0.49 |
0.482 |
1 |
-47.76% |
-48.17% |
| 基金銀豐 |
9 |
0.791% |
1.0190 |
1.0110 |
1 |
2.01% |
0.558 |
0.547 |
10 |
-45.24% |
-45.90% |
| 基金興和 |
10 |
0.774% |
0.9764 |
0.9689 |
13 |
0.59% |
0.512 |
0.509 |
2 |
-47.56% |
-47.47% |
| 基金金泰 |
11 |
0.735% |
1.0140 |
1.0066 |
25 |
-0.34% |
0.583 |
0.585 |
20 |
-42.50% |
-41.88% |
| 基金裕陽 |
12 |
0.717% |
1.0261 |
1.0188 |
19 |
0.34% |
0.592 |
0.59 |
21 |
-42.31% |
-42.09% |
| 基金天華 |
13 |
0.708% |
0.8539 |
0.8479 |
22 |
0.00% |
0.57 |
0.57 |
26 |
-33.25% |
-32.78% |
| 基金普惠 |
14 |
0.706% |
0.9845 |
0.9776 |
6 |
0.95% |
0.53 |
0.525 |
8 |
-46.17% |
-46.30% |
| 基金裕隆 |
15 |
0.699% |
0.9790 |
0.9722 |
20 |
0.19% |
0.521 |
0.52 |
5 |
-46.78% |
-46.51% |
| 基金豐和 |
16 |
0.671% |
1.0646 |
1.0575 |
24 |
-0.34% |
0.587 |
0.589 |
13 |
-44.86% |
-44.30% |
| 基金泰和 |
17 |
0.627% |
1.0429 |
1.0364 |
5 |
1.19% |
0.596 |
0.589 |
17 |
-42.85% |
-43.17% |
| 基金科瑞 |
18 |
0.542% |
1.2232 |
1.2166 |
17 |
0.41% |
0.743 |
0.74 |
22 |
-39.26% |
-39.17% |
| 基金漢興 |
19 |
0.493% |
0.8764 |
0.8721 |
11 |
0.63% |
0.483 |
0.48 |
11 |
-44.89% |
-44.96% |
| 基金開元 |
20 |
0.443% |
1.0650 |
1.0603 |
21 |
0.00% |
0.649 |
0.649 |
24 |
-39.06% |
-38.79% |
| 基金鴻陽 |
21 |
0.438% |
0.9628 |
0.9586 |
18 |
0.39% |
0.511 |
0.509 |
4 |
-46.93% |
-46.90% |
| 基金天元 |
22 |
0.341% |
1.0877 |
1.0840 |
15 |
0.48% |
0.624 |
0.621 |
18 |
-42.63% |
-42.71% |
| 基金景福 |
23 |
0.232% |
0.9055 |
0.9034 |
16 |
0.42% |
0.482 |
0.48 |
6 |
-46.77% |
-46.87% |
| 基金普豐 |
24 |
0.232% |
0.9502 |
0.9480 |
12 |
0.60% |
0.503 |
0.5 |
3 |
-47.06% |
-47.26% |
| 基金景宏 |
25 |
0.064% |
0.9404 |
0.9398 |
26 |
-0.56% |
0.529 |
0.532 |
15 |
-43.75% |
-43.39% |
| 基金興華 |
26 |
0.040% |
1.0116 |
1.0112 |
23 |
-0.16% |
0.637 |
0.638 |
25 |
-37.03% |
-36.91% |
| 數據統計：方信 截至：2005-09-16 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) |
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 |
成交金額增長排序 |
9.09成交金額增長率 |
9.16一周成交金額(萬元) |
9.09一周成交金額(萬元) |
| 基金安順 |
1 |
30 |
221085 |
406247 |
15 |
0.74% |
1.35% |
21 |
-44.80% |
1412 |
2558 |
| 基金通乾 |
2 |
20 |
124614 |
104617 |
18 |
0.62% |
0.52% |
2 |
19.50% |
656 |
549 |
| 基金安信 |
3 |
20 |
120219 |
166700 |
19 |
0.60% |
0.83% |
11 |
-27.40% |
794 |
1093 |
| 基金同益 |
4 |
20 |
250613 |
433676 |
8 |
1.25% |
2.17% |
17 |
-41.70% |
1437 |
2466 |
| 基金漢盛 |
5 |
20 |
79035 |
108268 |
24 |
0.40% |
0.54% |
9 |
-26.70% |
464 |
633 |
| 基金金鑫 |
6 |
30 |
146231 |
340838 |
21 |
0.49% |
1.14% |
26 |
-57.00% |
772 |
1796 |
| 基金久嘉 |
7 |
20 |
315896 |
544408 |
3 |
1.58% |
2.72% |
18 |
-42.00% |
1897 |
3268 |
| 基金同盛 |
8 |
30 |
639860 |
879601 |
2 |
2.13% |
2.93% |
10 |
-26.90% |
3118 |
4267 |
| 基金銀豐 |
9 |
30 |
399819 |
464237 |
7 |
1.33% |
1.55% |
6 |
-13.10% |
2221 |
2557 |
| 基金興和 |
10 |
30 |
741370 |
1288817 |
1 |
2.47% |
4.30% |
20 |
-42.60% |
3792 |
6609 |
| 基金金泰 |
11 |
20 |
74235 |
150489 |
25 |
0.37% |
0.75% |
25 |
-50.70% |
431 |
875 |
| 基金裕陽 |
12 |
20 |
84092 |
145807 |
23 |
0.42% |
0.73% |
19 |
-42.30% |
495 |
858 |
| 基金天華 |
13 |
25 |
354210 |
492617 |
6 |
1.42% |
1.97% |
12 |
-28.40% |
2016 |
2816 |
| 基金普惠 |
14 |
20 |
140754 |
262904 |
16 |
0.70% |
1.32% |
22 |
-46.20% |
741 |
1378 |
| 基金裕隆 |
15 |
30 |
368773 |
493814 |
9 |
1.23% |
1.65% |
8 |
-25.60% |
1916 |
2575 |
| 基金豐和 |
16 |
30 |
434114 |
342656 |
5 |
1.45% |
1.14% |
1 |
25.70% |
2550 |
2029 |
| 基金泰和 |
17 |
20 |
87986 |
136158 |
22 |
0.44% |
0.68% |
14 |
-35.00% |
522 |
803 |
| 基金科瑞 |
18 |
30 |
453712 |
419765 |
4 |
1.51% |
1.40% |
3 |
7.70% |
3366 |
3125 |
| 基金漢興 |
19 |
30 |
232873 |
396124 |
14 |
0.78% |
1.32% |
16 |
-41.00% |
1122 |
1901 |
| 基金開元 |
20 |
20 |
72284 |
114771 |
26 |
0.36% |
0.57% |
15 |
-37.10% |
469 |
746 |
| 基金鴻陽 |
21 |
20 |
219396 |
243950 |
10 |
1.10% |
1.22% |
4 |
-9.90% |
1122 |
1245 |
| 基金天元 |
22 |
30 |
170002 |
343764 |
20 |
0.57% |
1.15% |
24 |
-50.50% |
1059 |
2140 |
| 基金景福 |
23 |
30 |
319383 |
421648 |
11 |
1.07% |
1.41% |
7 |
-24.40% |
1538 |
2035 |
| 基金普豐 |
24 |
30 |
304129 |
569061 |
12 |
1.01% |
1.90% |
23 |
-46.40% |
1524 |
2844 |
| 基金景宏 |
25 |
20 |
134419 |
190505 |
17 |
0.67% |
0.95% |
13 |
-30.10% |
712 |
1019 |
| 基金興華 |
26 |
20 |
165961 |
191176 |
13 |
0.83% |
0.96% |
5 |
-10.20% |
1095 |
1219 |
| 數據統計：方信 截至：2005-09-16 制表：新浪基金 |
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