| 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 |
9.30凈值 |
9.23凈值 |
漲跌幅排序 |
一周漲跌幅 |
9.30收市價 |
9.23收市價 |
折價率排序 |
9.30折價率 |
9.23折價率 |
| 基金泰和 |
1 |
1.201% |
1.0279 |
1.0157 |
12 |
-0.88% |
0.561 |
0.566 |
11 |
-45.42% |
-44.27% |
| 基金久嘉 |
2 |
1.124% |
1.0615 |
1.0497 |
9 |
-0.53% |
0.567 |
0.570 |
15 |
-46.59% |
-45.70% |
| 基金通乾 |
3 |
1.053% |
0.9498 |
0.9399 |
13 |
-0.99% |
0.501 |
0.506 |
18 |
-47.25% |
-46.16% |
| 基金同益 |
4 |
1.041% |
1.0291 |
1.0185 |
5 |
-0.18% |
0.550 |
0.551 |
14 |
-46.56% |
-45.90% |
| 基金安順 |
5 |
1.024% |
1.0947 |
1.0836 |
3 |
0.16% |
0.625 |
0.624 |
6 |
-42.91% |
-42.41% |
| 基金普惠 |
6 |
0.844% |
0.9676 |
0.9595 |
7 |
-0.40% |
0.500 |
0.502 |
20 |
-48.33% |
-47.68% |
| 基金豐和 |
7 |
0.690% |
1.0368 |
1.0297 |
18 |
-1.25% |
0.551 |
0.558 |
17 |
-46.86% |
-45.81% |
| 基金景福 |
8 |
0.594% |
0.8811 |
0.8759 |
14 |
-1.09% |
0.453 |
0.458 |
22 |
-48.59% |
-47.71% |
| 基金安信 |
9 |
0.573% |
1.0530 |
1.0470 |
10 |
-0.63% |
0.629 |
0.633 |
3 |
-40.27% |
-39.54% |
| 基金金泰 |
10 |
0.562% |
0.9840 |
0.9785 |
22 |
-1.46% |
0.541 |
0.549 |
9 |
-45.02% |
-43.89% |
| 基金裕陽 |
11 |
0.542% |
1.0025 |
0.9971 |
20 |
-1.40% |
0.562 |
0.570 |
7 |
-43.94% |
-42.83% |
| 基金興華 |
12 |
0.446% |
0.9904 |
0.9860 |
16 |
-1.16% |
0.598 |
0.605 |
2 |
-39.62% |
-38.64% |
| 基金普豐 |
13 |
0.445% |
0.9248 |
0.9207 |
8 |
-0.42% |
0.471 |
0.473 |
25 |
-49.07% |
-48.63% |
| 基金開元 |
14 |
0.445% |
1.0377 |
1.0331 |
2 |
0.33% |
0.613 |
0.611 |
5 |
-40.93% |
-40.86% |
| 基金天華 |
15 |
0.412% |
0.8295 |
0.8261 |
24 |
-1.82% |
0.541 |
0.551 |
1 |
-34.78% |
-33.30% |
| 基金景宏 |
16 |
0.383% |
0.9177 |
0.9142 |
21 |
-1.41% |
0.491 |
0.498 |
13 |
-46.50% |
-45.53% |
| 基金裕隆 |
17 |
0.379% |
0.9528 |
0.9492 |
25 |
-1.83% |
0.484 |
0.493 |
26 |
-49.20% |
-48.06% |
| 基金科瑞 |
18 |
0.370% |
1.1922 |
1.1878 |
6 |
-0.28% |
0.707 |
0.709 |
4 |
-40.70% |
-40.31% |
| 基金同盛 |
19 |
0.339% |
0.9164 |
0.9133 |
1 |
0.86% |
0.468 |
0.464 |
24 |
-48.93% |
-49.20% |
| 基金金鑫 |
20 |
0.313% |
0.9627 |
0.9597 |
19 |
-1.39% |
0.498 |
0.505 |
19 |
-48.27% |
-47.38% |
| 基金天元 |
21 |
0.294% |
1.0570 |
1.0539 |
4 |
-0.17% |
0.582 |
0.583 |
8 |
-44.94% |
-44.68% |
| 基金漢興 |
22 |
0.224% |
0.8487 |
0.8468 |
23 |
-1.52% |
0.453 |
0.460 |
16 |
-46.62% |
-45.68% |
| 基金鴻陽 |
23 |
0.171% |
0.9351 |
0.9335 |
17 |
-1.23% |
0.481 |
0.487 |
21 |
-48.56% |
-47.83% |
| 基金漢盛 |
24 |
0.040% |
0.9923 |
0.9919 |
26 |
-2.68% |
0.545 |
0.560 |
10 |
-45.08% |
-43.54% |
| 基金銀豐 |
25 |
-0.408% |
0.9770 |
0.9810 |
15 |
-1.11% |
0.533 |
0.539 |
12 |
-45.45% |
-45.06% |
| 基金興和 |
26 |
-0.770% |
0.9407 |
0.9480 |
11 |
-0.82% |
0.483 |
0.487 |
23 |
-48.66% |
-48.63% |
| 數據統計：方信 截至：2005-09-30 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) |
9.30一周成交(手) |
9.23一周成交(手) |
換手率排序 |
9.30一周換手率 |
9.23一周換手率 |
成交金額增長排序 |
成交金額增長率 |
9.30一周成交金額(萬元) |
9.23一周成交金額(萬元) |
| 基金泰和 |
1 |
20 |
66745 |
78565 |
22 |
0.33% |
0.39% |
5 |
-18.40% |
373 |
457 |
| 基金久嘉 |
2 |
20 |
275393 |
612490 |
3 |
1.38% |
3.06% |
22 |
-56.70% |
1555 |
3593 |
| 基金通乾 |
3 |
20 |
47496 |
112925 |
26 |
0.24% |
0.57% |
24 |
-59.60% |
238 |
589 |
| 基金同益 |
4 |
20 |
145185 |
228008 |
11 |
0.73% |
1.14% |
12 |
-38.70% |
794 |
1296 |
| 基金安順 |
5 |
30 |
121052 |
313056 |
20 |
0.40% |
1.04% |
26 |
-62.50% |
754 |
2009 |
| 基金普惠 |
6 |
20 |
103557 |
167866 |
15 |
0.52% |
0.84% |
13 |
-40.70% |
516 |
870 |
| 基金豐和 |
7 |
30 |
221210 |
329980 |
10 |
0.74% |
1.10% |
10 |
-35.90% |
1216 |
1896 |
| 基金景福 |
8 |
30 |
361118 |
388937 |
4 |
1.20% |
1.30% |
3 |
-11.30% |
1630 |
1837 |
| 基金安信 |
9 |
20 |
87548 |
104085 |
17 |
0.44% |
0.52% |
6 |
-18.80% |
548 |
675 |
| 基金金泰 |
10 |
20 |
82171 |
99795 |
19 |
0.41% |
0.50% |
8 |
-21.90% |
443 |
567 |
| 基金裕陽 |
11 |
20 |
53459 |
82819 |
25 |
0.27% |
0.41% |
11 |
-37.50% |
300 |
480 |
| 基金興華 |
12 |
20 |
74157 |
184549 |
21 |
0.37% |
0.92% |
25 |
-61.20% |
445 |
1147 |
| 基金普豐 |
13 |
30 |
298033 |
489878 |
7 |
0.99% |
1.63% |
14 |
-41.90% |
1393 |
2398 |
| 基金開元 |
14 |
20 |
94545 |
78680 |
16 |
0.47% |
0.39% |
2 |
14.90% |
571 |
497 |
| 基金天華 |
15 |
25 |
237414 |
563725 |
8 |
0.95% |
2.26% |
23 |
-59.40% |
1286 |
3171 |
| 基金景宏 |
16 |
20 |
109559 |
216669 |
14 |
0.55% |
1.08% |
18 |
-51.90% |
535 |
1113 |
| 基金裕隆 |
17 |
30 |
529707 |
340573 |
1 |
1.77% |
1.14% |
1 |
47.40% |
2557 |
1735 |
| 基金科瑞 |
18 |
30 |
309354 |
567997 |
5 |
1.03% |
1.89% |
16 |
-46.90% |
2191 |
4129 |
| 基金同盛 |
19 |
30 |
299894 |
583484 |
6 |
1.00% |
1.95% |
17 |
-50.40% |
1389 |
2801 |
| 基金金鑫 |
20 |
30 |
97671 |
199994 |
23 |
0.33% |
0.67% |
19 |
-53.10% |
486 |
1037 |
| 基金天元 |
21 |
30 |
130540 |
283258 |
18 |
0.44% |
0.94% |
21 |
-55.50% |
755 |
1697 |
| 基金漢興 |
22 |
30 |
187125 |
277192 |
13 |
0.62% |
0.92% |
9 |
-35.50% |
844 |
1308 |
| 基金鴻陽 |
23 |
20 |
178421 |
211286 |
9 |
0.89% |
1.06% |
7 |
-19.10% |
858 |
1061 |
| 基金漢盛 |
24 |
20 |
60459 |
65815 |
24 |
0.30% |
0.33% |
4 |
-12.90% |
330 |
379 |
| 基金銀豐 |
25 |
30 |
194429 |
404005 |
12 |
0.65% |
1.35% |
20 |
-53.70% |
1034 |
2234 |
| 基金興和 |
26 |
30 |
433126 |
731165 |
2 |
1.44% |
2.44% |
15 |
-43.10% |
2092 |
3677 |
| 數據統計：方信 截至：2005-09-30 制表：新浪基金 |
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