| 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 |
基金凈值升水排序 |
一周凈值變動 |
10.14凈值 |
9.30凈值 |
漲跌幅排序 |
一周漲跌幅 |
10.14收市價 |
9.30收市價 |
折價率排序 |
10.14折價率 |
9.30折價率 |
| 基金漢博 |
1 |
1.688% |
0.9581 |
0.9422 |
4 |
0.26% |
0.781 |
0.779 |
16 |
-18.48% |
-17.32% |
| 基金科匯 |
2 |
1.395% |
1.3450 |
1.3265 |
5 |
0.19% |
1.084 |
1.082 |
18 |
-19.41% |
-18.43% |
| 基金景業 |
3 |
0.982% |
0.8638 |
0.8554 |
1 |
0.97% |
0.726 |
0.719 |
8 |
-15.95% |
-15.95% |
| 基金隆元 |
4 |
0.479% |
0.8595 |
0.8554 |
20 |
-1.09% |
0.728 |
0.736 |
5 |
-15.30% |
-13.96% |
| 基金安久 |
5 |
0.446% |
0.8557 |
0.8519 |
15 |
-0.59% |
0.679 |
0.683 |
23 |
-20.65% |
-19.83% |
| 基金同德 |
6 |
0.367% |
1.0938 |
1.0898 |
28 |
-2.76% |
0.882 |
0.907 |
17 |
-19.36% |
-16.77% |
| 基金同智 |
7 |
0.312% |
1.1252 |
1.1217 |
17 |
-0.83% |
0.957 |
0.965 |
4 |
-14.95% |
-13.97% |
| 基金景陽 |
8 |
0.217% |
1.0620 |
1.0597 |
14 |
-0.59% |
0.850 |
0.855 |
22 |
-19.96% |
-19.32% |
| 基金景博 |
9 |
0.099% |
0.9143 |
0.9134 |
19 |
-1.08% |
0.736 |
0.744 |
20 |
-19.50% |
-18.55% |
| 基金興業 |
10 |
0.059% |
0.8528 |
0.8523 |
12 |
-0.40% |
0.752 |
0.755 |
1 |
-11.82% |
-11.42% |
| 基金安瑞 |
11 |
0.000% |
0.9045 |
0.9045 |
8 |
0.00% |
0.757 |
0.757 |
9 |
-16.31% |
-16.31% |
| 基金興安 |
12 |
-0.010% |
1.0270 |
1.0271 |
26 |
-1.91% |
0.824 |
0.840 |
21 |
-19.77% |
-18.22% |
| 基金金盛 |
13 |
-0.029% |
1.0386 |
1.0389 |
9 |
-0.27% |
0.735 |
0.737 |
28 |
-29.23% |
-29.06% |
| 基金久富 |
14 |
-0.109% |
1.0045 |
1.0056 |
13 |
-0.48% |
0.831 |
0.835 |
13 |
-17.27% |
-16.96% |
| 基金普潤 |
15 |
-0.148% |
0.9445 |
0.9459 |
7 |
0.13% |
0.789 |
0.788 |
10 |
-16.46% |
-16.69% |
| 基金興科 |
16 |
-0.152% |
1.0519 |
1.0535 |
10 |
-0.34% |
0.872 |
0.875 |
11 |
-17.10% |
-16.94% |
| 基金裕澤 |
17 |
-0.239% |
1.1293 |
1.1320 |
11 |
-0.36% |
0.825 |
0.828 |
27 |
-26.95% |
-26.86% |
| 基金融鑫 |
18 |
-0.250% |
1.0365 |
1.0391 |
27 |
-2.15% |
0.820 |
0.838 |
24 |
-20.89% |
-19.35% |
| 基金金元 |
19 |
-0.274% |
0.9834 |
0.9861 |
23 |
-1.69% |
0.814 |
0.828 |
12 |
-17.23% |
-16.03% |
| 基金金鼎 |
20 |
-0.428% |
0.9999 |
1.0042 |
24 |
-1.79% |
0.825 |
0.840 |
14 |
-17.49% |
-16.35% |
| 基金科翔 |
21 |
-0.541% |
1.2309 |
1.2376 |
16 |
-0.80% |
0.992 |
1.000 |
19 |
-19.41% |
-19.20% |
| 基金漢鼎 |
22 |
-0.542% |
0.8809 |
0.8857 |
22 |
-1.52% |
0.650 |
0.660 |
26 |
-26.21% |
-25.48% |
| 基金鴻飛 |
23 |
-0.841% |
0.8839 |
0.8914 |
18 |
-0.88% |
0.680 |
0.686 |
25 |
-23.07% |
-23.04% |
| 基金普華 |
24 |
-0.850% |
0.7463 |
0.7527 |
6 |
0.16% |
0.630 |
0.629 |
6 |
-15.58% |
-16.43% |
| 基金科訊 |
25 |
-0.922% |
1.1282 |
1.1387 |
25 |
-1.81% |
0.925 |
0.942 |
15 |
-18.01% |
-17.27% |
| 基金裕華 |
26 |
-1.178% |
1.0320 |
1.0443 |
21 |
-1.11% |
0.890 |
0.900 |
2 |
-13.76% |
-13.82% |
| 基金通寶 |
27 |
-1.234% |
0.8724 |
0.8833 |
2 |
0.82% |
0.736 |
0.730 |
7 |
-15.64% |
-17.36% |
| 基金裕元 |
28 |
-1.558% |
1.0491 |
1.0657 |
3 |
0.34% |
0.898 |
0.895 |
3 |
-14.40% |
-16.02% |
| 數據統計：方信 截至：2004-10-14 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 |
基金凈值升水排序 |
規模(億份) |
10.14一周成交(手) |
9.30一周成交(手) |
換手率排序 |
10.14一周換手率 |
9.30一周換手率 |
成交金額增長排序 |
成交金額增長率 |
10.14一周成交金額(萬元) |
9.30一周成交金額(萬元) |
| 基金漢博 |
1 |
5 |
48741 |
20195 |
44 |
0.98% |
0.40% |
1 |
139.20% |
378 |
158 |
| 基金科匯 |
2 |
8 |
152532 |
133081 |
2 |
1.91% |
1.66% |
8 |
16.60% |
1664 |
1427 |
| 基金景業 |
3 |
5 |
99625 |
58222 |
16 |
1.99% |
1.16% |
2 |
71.50% |
717 |
418 |
| 基金隆元 |
4 |
5 |
8174 |
43500 |
27 |
0.16% |
0.87% |
27 |
-81.30% |
60 |
320 |
| 基金安久 |
5 |
5 |
31931 |
54537 |
1 |
0.64% |
1.09% |
18 |
-41.50% |
217 |
371 |
| 基金同德 |
6 |
5 |
35204 |
26124 |
21 |
0.70% |
0.52% |
4 |
33.30% |
316 |
237 |
| 基金同智 |
7 |
5 |
38065 |
36265 |
26 |
0.76% |
0.73% |
9 |
5.20% |
367 |
349 |
| 基金景陽 |
8 |
10 |
33240 |
50984 |
7 |
0.33% |
0.51% |
15 |
-34.80% |
285 |
437 |
| 基金景博 |
9 |
10 |
66457 |
138430 |
17 |
0.67% |
1.38% |
22 |
-51.80% |
491 |
1018 |
| 基金興業 |
10 |
5 |
18405 |
104553 |
30 |
0.37% |
2.09% |
28 |
-82.40% |
139 |
789 |
| 基金安瑞 |
11 |
5 |
24645 |
62033 |
52 |
0.49% |
1.24% |
24 |
-60.30% |
187 |
471 |
| 基金興安 |
12 |
5 |
5713 |
11133 |
54 |
0.11% |
0.22% |
20 |
-49.50% |
47 |
93 |
| 基金金盛 |
13 |
5 |
8365 |
20724 |
14 |
0.17% |
0.41% |
23 |
-59.50% |
62 |
153 |
| 基金久富 |
14 |
5 |
32284 |
35540 |
32 |
0.65% |
0.71% |
11 |
-8.80% |
271 |
297 |
| 基金普潤 |
15 |
5 |
10477 |
50133 |
6 |
0.21% |
1.00% |
26 |
-79.20% |
82 |
394 |
| 基金興科 |
16 |
5 |
13656 |
10331 |
42 |
0.27% |
0.21% |
3 |
33.30% |
120 |
90 |
| 基金裕澤 |
17 |
5 |
24858 |
36946 |
15 |
0.50% |
0.74% |
14 |
-32.80% |
205 |
305 |
| 基金融鑫 |
18 |
8 |
11001 |
20590 |
11 |
0.14% |
0.26% |
19 |
-46.50% |
91 |
170 |
| 基金金元 |
19 |
5 |
28180 |
43523 |
41 |
0.56% |
0.87% |
17 |
-35.80% |
231 |
360 |
| 基金金鼎 |
20 |
5 |
23123 |
30751 |
34 |
0.46% |
0.62% |
13 |
-25.60% |
192 |
258 |
| 基金科翔 |
21 |
8 |
77951 |
78754 |
5 |
0.97% |
0.98% |
10 |
-0.50% |
780 |
784 |
| 基金漢鼎 |
22 |
5 |
14921 |
29347 |
36 |
0.30% |
0.59% |
21 |
-50.00% |
97 |
194 |
| 基金鴻飛 |
23 |
5 |
12014 |
9361 |
29 |
0.24% |
0.19% |
5 |
28.10% |
82 |
64 |
| 基金普華 |
24 |
5 |
24592 |
19734 |
23 |
0.49% |
0.40% |
6 |
24.20% |
154 |
124 |
| 基金科訊 |
25 |
8 |
7439 |
24514 |
22 |
0.09% |
0.31% |
25 |
-69.90% |
69 |
229 |
| 基金裕華 |
26 |
5 |
40060 |
62085 |
35 |
0.80% |
1.24% |
16 |
-35.40% |
358 |
554 |
| 基金通寶 |
27 |
5 |
19905 |
24580 |
43 |
0.40% |
0.49% |
12 |
-18.90% |
146 |
180 |
| 基金裕元 |
28 |
15 |
88331 |
72668 |
9 |
0.59% |
0.48% |
7 |
21.70% |
792 |
651 |
| 數據統計：方信 截至：2004-10-14 制表：新浪基金 |
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