| 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 |
10.28凈值 |
10.21凈值 |
漲跌幅排序 |
一周漲跌幅 |
10.28收市價 |
10.21收市價 |
折價率排序 |
10.28折價率 |
10.21折價率 |
| 基金科瑞 |
1 |
-1.216% |
1.1536 |
1.1678 |
13 |
-1.48% |
0.666 |
0.676 |
4 |
-42.27% |
-42.11% |
| 基金景宏 |
2 |
-1.495% |
0.8830 |
0.8964 |
18 |
-1.68% |
0.468 |
0.476 |
11 |
-47.00% |
-46.90% |
| 基金漢興 |
3 |
-1.543% |
0.8234 |
0.8363 |
5 |
-0.70% |
0.425 |
0.428 |
18 |
-48.38% |
-48.82% |
| 基金開元 |
4 |
-1.567% |
0.9928 |
1.0086 |
3 |
-0.53% |
0.562 |
0.565 |
5 |
-43.39% |
-43.98% |
| 基金興華 |
5 |
-1.698% |
0.9667 |
0.9834 |
7 |
-0.87% |
0.567 |
0.572 |
3 |
-41.35% |
-41.83% |
| 基金久嘉 |
6 |
-1.912% |
1.0416 |
1.0619 |
21 |
-1.80% |
0.545 |
0.555 |
14 |
-47.68% |
-47.74% |
| 基金同益 |
7 |
-1.921% |
1.0008 |
1.0204 |
15 |
-1.52% |
0.518 |
0.526 |
15 |
-48.24% |
-48.45% |
| 基金天元 |
8 |
-1.969% |
1.0206 |
1.0411 |
12 |
-1.47% |
0.536 |
0.544 |
13 |
-47.48% |
-47.75% |
| 基金普惠 |
9 |
-2.047% |
0.9331 |
0.9526 |
11 |
-1.46% |
0.471 |
0.478 |
22 |
-49.52% |
-49.82% |
| 基金銀豐 |
10 |
-2.188% |
0.9390 |
0.9600 |
26 |
-3.95% |
0.486 |
0.506 |
16 |
-48.24% |
-47.29% |
| 基金天華 |
11 |
-2.192% |
0.7987 |
0.8166 |
2 |
-0.38% |
0.525 |
0.527 |
1 |
-34.27% |
-35.46% |
| 基金景福 |
12 |
-2.266% |
0.8455 |
0.8651 |
10 |
-1.40% |
0.422 |
0.428 |
25 |
-50.09% |
-50.53% |
| 基金普豐 |
13 |
-2.403% |
0.8977 |
0.9198 |
16 |
-1.55% |
0.444 |
0.451 |
26 |
-50.54% |
-50.97% |
| 基金裕隆 |
14 |
-2.520% |
0.9169 |
0.9406 |
23 |
-2.13% |
0.460 |
0.470 |
23 |
-49.83% |
-50.03% |
| 基金裕陽 |
15 |
-2.523% |
0.9620 |
0.9869 |
8 |
-0.94% |
0.525 |
0.530 |
8 |
-45.43% |
-46.30% |
| 基金豐和 |
16 |
-2.606% |
0.9978 |
1.0245 |
22 |
-1.87% |
0.526 |
0.536 |
12 |
-47.28% |
-47.68% |
| 基金泰和 |
17 |
-2.685% |
0.9857 |
1.0129 |
9 |
-1.28% |
0.538 |
0.545 |
7 |
-45.42% |
-46.19% |
| 基金金鑫 |
18 |
-2.826% |
0.9353 |
0.9625 |
1 |
0.42% |
0.478 |
0.476 |
19 |
-48.89% |
-50.55% |
| 基金金泰 |
19 |
-2.856% |
0.9457 |
0.9735 |
19 |
-1.74% |
0.509 |
0.518 |
10 |
-46.18% |
-46.79% |
| 基金安順 |
20 |
-2.858% |
1.0604 |
1.0916 |
20 |
-1.80% |
0.600 |
0.611 |
6 |
-43.42% |
-44.03% |
| 基金同盛 |
21 |
-2.868% |
0.8840 |
0.9101 |
17 |
-1.56% |
0.442 |
0.449 |
24 |
-50.00% |
-50.66% |
| 基金鴻陽 |
22 |
-2.907% |
0.8783 |
0.9046 |
25 |
-3.27% |
0.444 |
0.459 |
21 |
-49.45% |
-49.26% |
| 基金漢盛 |
23 |
-3.151% |
0.9498 |
0.9807 |
24 |
-2.47% |
0.513 |
0.526 |
9 |
-45.99% |
-46.36% |
| 基金興和 |
24 |
-3.165% |
0.9025 |
0.9320 |
6 |
-0.87% |
0.458 |
0.462 |
20 |
-49.25% |
-50.43% |
| 基金安信 |
25 |
-3.237% |
1.0134 |
1.0473 |
14 |
-1.48% |
0.599 |
0.608 |
2 |
-40.89% |
-41.95% |
| 基金通乾 |
26 |
-3.585% |
0.9251 |
0.9595 |
4 |
-0.62% |
0.478 |
0.481 |
17 |
-48.33% |
-49.87% |
| 數(shù)據(jù)統(tǒng)計：方信 截止：2005-10-29 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(guī)模(億份) |
10.28一周成交(手) |
10.21一周成交(手) |
換手率排序 |
10.28一周換手率 |
10.21一周換手率 |
成交金額增長排序 |
成交金額增長率 |
10.28一周成交金額
(萬元) |
10.21一周成交金額
(萬元) |
| 基金科瑞 |
1 |
30 |
291563 |
286058 |
14 |
0.97% |
0.95% |
23 |
1.00% |
1963 |
1943 |
| 基金景宏 |
2 |
20 |
101552 |
137227 |
19 |
0.51% |
0.69% |
26 |
-25.50% |
485 |
651 |
| 基金漢興 |
3 |
30 |
262497 |
232535 |
15 |
0.88% |
0.78% |
21 |
13.10% |
1131 |
1000 |
| 基金開元 |
4 |
20 |
121234 |
74452 |
18 |
0.61% |
0.37% |
7 |
63.50% |
690 |
422 |
| 基金興華 |
5 |
20 |
99041 |
79883 |
20 |
0.50% |
0.40% |
16 |
26.30% |
571 |
452 |
| 基金久嘉 |
6 |
20 |
247078 |
180620 |
9 |
1.24% |
0.90% |
14 |
38.10% |
1377 |
997 |
| 基金同益 |
7 |
20 |
222169 |
224797 |
11 |
1.11% |
1.12% |
25 |
-1.10% |
1172 |
1185 |
| 基金天元 |
8 |
30 |
344235 |
220580 |
10 |
1.15% |
0.74% |
9 |
56.00% |
1874 |
1201 |
| 基金普惠 |
9 |
20 |
219835 |
147856 |
12 |
1.10% |
0.74% |
12 |
49.40% |
1062 |
711 |
| 基金銀豐 |
10 |
30 |
394311 |
255219 |
8 |
1.31% |
0.85% |
11 |
53.30% |
1972 |
1286 |
| 基金天華 |
11 |
25 |
273417 |
159599 |
13 |
1.09% |
0.64% |
6 |
69.90% |
1444 |
850 |
| 基金景福 |
12 |
30 |
604218 |
531197 |
1 |
2.01% |
1.77% |
20 |
14.10% |
2605 |
2283 |
| 基金普豐 |
13 |
30 |
420690 |
361962 |
4 |
1.40% |
1.21% |
19 |
16.30% |
1907 |
1640 |
| 基金裕隆 |
14 |
30 |
520481 |
262069 |
3 |
1.74% |
0.87% |
2 |
99.20% |
2448 |
1229 |
| 基金裕陽 |
15 |
20 |
84469 |
52160 |
22 |
0.42% |
0.26% |
8 |
62.50% |
450 |
277 |
| 基金豐和 |
16 |
30 |
199047 |
178253 |
17 |
0.66% |
0.59% |
22 |
12.00% |
1071 |
956 |
| 基金泰和 |
17 |
20 |
78567 |
42740 |
23 |
0.39% |
0.21% |
3 |
84.50% |
430 |
233 |
| 基金金鑫 |
18 |
30 |
203157 |
163805 |
16 |
0.68% |
0.55% |
17 |
24.30% |
977 |
786 |
| 基金金泰 |
19 |
20 |
78490 |
63410 |
24 |
0.39% |
0.32% |
18 |
23.00% |
406 |
330 |
| 基金安順 |
20 |
30 |
104040 |
78735 |
25 |
0.35% |
0.26% |
15 |
31.70% |
636 |
483 |
| 基金同盛 |
21 |
30 |
410357 |
291325 |
5 |
1.37% |
0.97% |
13 |
40.50% |
1849 |
1316 |
| 基金鴻陽 |
22 |
20 |
268573 |
263737 |
7 |
1.34% |
1.32% |
24 |
0.60% |
1224 |
1217 |
| 基金漢盛 |
23 |
20 |
63373 |
36442 |
26 |
0.32% |
0.18% |
4 |
73.30% |
331 |
191 |
| 基金興和 |
24 |
30 |
546003 |
318724 |
2 |
1.82% |
1.06% |
5 |
71.70% |
2539 |
1479 |
| 基金安信 |
25 |
20 |
97521 |
63271 |
21 |
0.49% |
0.32% |
10 |
54.30% |
591 |
383 |
| 基金通乾 |
26 |
20 |
270509 |
106190 |
6 |
1.35% |
0.53% |
1 |
155.20% |
1309 |
513 |
| 數(shù)據(jù)統(tǒng)計：方信 截止：2005-10-29 制表：新浪基金 |
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