| 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 |
10.21凈值 |
10.14凈值 |
漲跌幅排序 |
一周漲跌幅 |
10.21收市價 |
10.14收市價 |
折價率排序 |
10.21折價率 |
10.14折價率 |
| 基金安久 |
1 |
0.947% |
0.8638 |
0.8557 |
4 |
0.00% |
0.679 |
0.679 |
23 |
-21.39% |
-20.65% |
| 基金金鼎 |
2 |
0.940% |
1.0093 |
0.9999 |
10 |
-1.21% |
0.815 |
0.825 |
18 |
-19.25% |
-17.49% |
| 基金久富 |
3 |
0.368% |
1.0082 |
1.0045 |
12 |
-1.32% |
0.820 |
0.831 |
14 |
-18.67% |
-17.27% |
| 基金漢博 |
4 |
0.250% |
0.9605 |
0.9581 |
7 |
-0.51% |
0.777 |
0.781 |
17 |
-19.10% |
-18.48% |
| 基金通寶 |
5 |
0.195% |
0.8741 |
0.8724 |
26 |
-2.85% |
0.715 |
0.736 |
10 |
-18.20% |
-15.64% |
| 基金安瑞 |
6 |
0.155% |
0.9059 |
0.9045 |
22 |
-2.25% |
0.740 |
0.757 |
11 |
-18.31% |
-16.31% |
| 基金漢鼎 |
7 |
0.114% |
0.8819 |
0.8809 |
25 |
-2.77% |
0.632 |
0.650 |
27 |
-28.34% |
-26.21% |
| 基金興業 |
8 |
-0.023% |
0.8526 |
0.8528 |
6 |
-0.27% |
0.750 |
0.752 |
1 |
-12.03% |
-11.82% |
| 基金裕澤 |
9 |
-0.186% |
1.1272 |
1.1293 |
11 |
-1.21% |
0.815 |
0.825 |
26 |
-27.70% |
-26.95% |
| 基金金盛 |
10 |
-0.193% |
1.0366 |
1.0386 |
8 |
-0.95% |
0.728 |
0.735 |
28 |
-29.77% |
-29.23% |
| 基金科訊 |
11 |
-0.213% |
1.1258 |
1.1282 |
17 |
-1.73% |
0.909 |
0.925 |
19 |
-19.26% |
-18.01% |
| 基金同德 |
12 |
-0.274% |
1.0908 |
1.0938 |
3 |
0.11% |
0.883 |
0.882 |
16 |
-19.05% |
-19.36% |
| 基金融鑫 |
13 |
-0.338% |
1.0330 |
1.0365 |
16 |
-1.71% |
0.806 |
0.820 |
24 |
-21.97% |
-20.89% |
| 基金同智 |
14 |
-0.338% |
1.1214 |
1.1252 |
5 |
-0.10% |
0.956 |
0.957 |
3 |
-14.75% |
-14.95% |
| 基金興安 |
15 |
-0.380% |
1.0231 |
1.0270 |
1 |
0.73% |
0.830 |
0.824 |
15 |
-18.87% |
-19.77% |
| 基金普華 |
16 |
-0.402% |
0.7433 |
0.7463 |
18 |
-1.75% |
0.619 |
0.630 |
5 |
-16.72% |
-15.58% |
| 基金隆元 |
17 |
-0.489% |
0.8553 |
0.8595 |
13 |
-1.37% |
0.718 |
0.728 |
4 |
-16.05% |
-15.30% |
| 基金鴻飛 |
18 |
-0.509% |
0.8794 |
0.8839 |
14 |
-1.47% |
0.670 |
0.680 |
25 |
-23.81% |
-23.07% |
| 基金景業 |
19 |
-0.521% |
0.8593 |
0.8638 |
23 |
-2.34% |
0.709 |
0.726 |
8 |
-17.49% |
-15.95% |
| 基金景陽 |
20 |
-0.584% |
1.0558 |
1.0620 |
24 |
-2.35% |
0.830 |
0.850 |
22 |
-21.39% |
-19.96% |
| 基金科匯 |
21 |
-0.625% |
1.3366 |
1.3450 |
2 |
0.46% |
1.089 |
1.084 |
13 |
-18.52% |
-19.41% |
| 基金金元 |
22 |
-0.651% |
0.9770 |
0.9834 |
21 |
-1.97% |
0.798 |
0.814 |
12 |
-18.32% |
-17.23% |
| 基金裕華 |
23 |
-0.882% |
1.0229 |
1.0320 |
20 |
-1.91% |
0.873 |
0.890 |
2 |
-14.65% |
-13.76% |
| 基金科翔 |
24 |
-0.886% |
1.2200 |
1.2309 |
19 |
-1.82% |
0.974 |
0.992 |
21 |
-20.16% |
-19.41% |
| 基金普潤 |
25 |
-0.921% |
0.9358 |
0.9445 |
27 |
-2.92% |
0.766 |
0.789 |
9 |
-18.14% |
-16.46% |
| 基金景博 |
26 |
-1.061% |
0.9046 |
0.9143 |
9 |
-1.09% |
0.728 |
0.736 |
20 |
-19.52% |
-19.50% |
| 基金興科 |
27 |
-1.150% |
1.0398 |
1.0519 |
15 |
-1.61% |
0.858 |
0.872 |
7 |
-17.48% |
-17.10% |
| 基金裕元 |
28 |
-1.258% |
1.0359 |
1.0491 |
28 |
-4.57% |
0.857 |
0.898 |
6 |
-17.27% |
-14.40% |
| 數據統計：方信 截至：2005-10-21 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) |
10.21一周成交(手) |
10.14一周成交(手) |
換手率排序 |
10.21一周換手率 |
10.14一周換手率 |
成交金額增長排序 |
成交金額增長率 |
10.21一周成交金額(萬元) |
10.14一周成交金額(萬元) |
| 基金安久 |
1 |
5 |
34067 |
31931 |
6 |
0.68% |
0.64% |
10 |
6.50% |
231 |
217 |
| 基金金鼎 |
2 |
5 |
21883 |
23123 |
13 |
0.44% |
0.46% |
12 |
-7.30% |
178 |
192 |
| 基金久富 |
3 |
5 |
30069 |
32284 |
8 |
0.60% |
0.65% |
13 |
-8.90% |
247 |
271 |
| 基金漢博 |
4 |
5 |
15144 |
48741 |
17 |
0.30% |
0.98% |
27 |
-68.80% |
118 |
378 |
| 基金通寶 |
5 |
5 |
11277 |
19905 |
21 |
0.23% |
0.40% |
22 |
-43.80% |
82 |
146 |
| 基金安瑞 |
6 |
5 |
22274 |
24645 |
11 |
0.45% |
0.49% |
14 |
-11.20% |
166 |
187 |
| 基金漢鼎 |
7 |
5 |
21952 |
14921 |
12 |
0.44% |
0.30% |
7 |
43.30% |
139 |
97 |
| 基金興業 |
8 |
5 |
30738 |
18405 |
7 |
0.62% |
0.37% |
5 |
65.50% |
230 |
139 |
| 基金裕澤 |
9 |
5 |
27412 |
24858 |
9 |
0.55% |
0.50% |
9 |
8.80% |
223 |
205 |
| 基金金盛 |
10 |
5 |
5818 |
8365 |
28 |
0.12% |
0.17% |
18 |
-32.30% |
42 |
62 |
| 基金科訊 |
11 |
8 |
14673 |
7439 |
24 |
0.18% |
0.09% |
2 |
94.20% |
134 |
69 |
| 基金同德 |
12 |
5 |
10868 |
35204 |
22 |
0.22% |
0.70% |
28 |
-69.60% |
96 |
316 |
| 基金融鑫 |
13 |
8 |
20591 |
11001 |
19 |
0.26% |
0.14% |
3 |
83.50% |
167 |
91 |
| 基金同智 |
14 |
5 |
18737 |
38065 |
14 |
0.38% |
0.76% |
24 |
-51.20% |
179 |
367 |
| 基金興安 |
15 |
5 |
10308 |
5713 |
23 |
0.21% |
0.11% |
4 |
80.90% |
85 |
47 |
| 基金普華 |
16 |
5 |
7858 |
24592 |
25 |
0.16% |
0.49% |
26 |
-68.20% |
49 |
154 |
| 基金隆元 |
17 |
5 |
6965 |
8174 |
26 |
0.14% |
0.16% |
15 |
-16.70% |
50 |
60 |
| 基金鴻飛 |
18 |
5 |
12897 |
12014 |
18 |
0.26% |
0.24% |
11 |
4.90% |
86 |
82 |
| 基金景業 |
19 |
5 |
59640 |
99625 |
2 |
1.19% |
1.99% |
21 |
-40.60% |
426 |
717 |
| 基金景陽 |
20 |
10 |
103551 |
33240 |
4 |
1.04% |
0.33% |
1 |
204.60% |
868 |
285 |
| 基金科匯 |
21 |
8 |
124534 |
152532 |
1 |
1.56% |
1.91% |
16 |
-18.40% |
1358 |
1664 |
| 基金金元 |
22 |
5 |
12616 |
28180 |
20 |
0.25% |
0.56% |
25 |
-56.30% |
101 |
231 |
| 基金裕華 |
23 |
5 |
25025 |
40060 |
10 |
0.50% |
0.80% |
19 |
-38.50% |
220 |
358 |
| 基金科翔 |
24 |
8 |
61885 |
77951 |
5 |
0.77% |
0.97% |
17 |
-22.30% |
606 |
780 |
| 基金普潤 |
25 |
5 |
6389 |
10477 |
27 |
0.13% |
0.21% |
20 |
-39.00% |
50 |
82 |
| 基金景博 |
26 |
10 |
104808 |
66457 |
3 |
1.05% |
0.67% |
6 |
55.80% |
765 |
491 |
| 基金興科 |
27 |
5 |
15770 |
13656 |
15 |
0.32% |
0.27% |
8 |
14.20% |
137 |
120 |
| 基金裕元 |
28 |
15 |
46123 |
88331 |
16 |
0.31% |
0.59% |
23 |
-49.20% |
402 |
792 |
| 數據統計：方信 截至：2005-10-21 制表：新浪基金 |
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