| 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 |
一周凈值變動 |
11.18凈值 |
11.11凈值 |
漲跌幅排序 |
一周漲跌幅 |
11.18收市價 |
11.11收市價 |
折價率排序 |
11.18折價率 |
11.11折價率 |
規模(億份) |
| 基金景福 |
1.435% |
0.8554 |
0.8433 |
15 |
0.21% |
0.472 |
0.471 |
18 |
-44.82% |
-44.15% |
30 |
| 基金興和 |
1.387% |
0.9066 |
0.8942 |
19 |
0.00% |
0.492 |
0.492 |
22 |
-45.73% |
-44.98% |
30 |
| 基金裕陽 |
1.267% |
0.9754 |
0.9632 |
5 |
1.07% |
0.565 |
0.559 |
9 |
-42.08% |
-41.96% |
20 |
| 基金漢盛 |
1.102% |
0.9448 |
0.9345 |
20 |
-0.19% |
0.541 |
0.542 |
11 |
-42.74% |
-42.00% |
20 |
| 基金同盛 |
1.047% |
0.8877 |
0.8785 |
11 |
0.42% |
0.475 |
0.473 |
26 |
-46.49% |
-46.16% |
30 |
| 基金鴻陽 |
0.975% |
0.8804 |
0.8719 |
25 |
-1.46% |
0.474 |
0.481 |
24 |
-46.16% |
-44.83% |
20 |
| 基金金鑫 |
0.953% |
0.9320 |
0.9232 |
12 |
0.40% |
0.507 |
0.505 |
20 |
-45.60% |
-45.30% |
30 |
| 基金科瑞 |
0.864% |
1.1442 |
1.1344 |
21 |
-0.29% |
0.698 |
0.700 |
4 |
-39.00% |
-38.29% |
30 |
| 基金開元 |
0.851% |
1.0069 |
0.9984 |
9 |
0.67% |
0.601 |
0.597 |
7 |
-40.31% |
-40.20% |
20 |
| 基金天元 |
0.842% |
1.0295 |
1.0209 |
4 |
1.41% |
0.576 |
0.568 |
16 |
-44.05% |
-44.36% |
30 |
| 基金通乾 |
0.822% |
0.9322 |
0.9246 |
24 |
-0.98% |
0.507 |
0.512 |
21 |
-45.61% |
-44.62% |
20 |
| 基金安順 |
0.818% |
1.0600 |
1.0514 |
10 |
0.64% |
0.634 |
0.630 |
6 |
-40.19% |
-40.08% |
30 |
| 基金裕隆 |
0.792% |
0.9165 |
0.9093 |
6 |
1.02% |
0.494 |
0.489 |
23 |
-46.10% |
-46.22% |
30 |
| 基金普豐 |
0.754% |
0.8954 |
0.8887 |
16 |
0.21% |
0.480 |
0.479 |
25 |
-46.39% |
-46.10% |
30 |
| 基金同益 |
0.746% |
1.0000 |
0.9926 |
1 |
1.63% |
0.560 |
0.551 |
15 |
-44.00% |
-44.49% |
20 |
| 基金漢興 |
0.739% |
0.8177 |
0.8117 |
26 |
-2.95% |
0.493 |
0.508 |
5 |
-39.71% |
-37.42% |
30 |
| 基金金泰 |
0.735% |
0.9460 |
0.9391 |
13 |
0.37% |
0.542 |
0.540 |
10 |
-42.71% |
-42.50% |
20 |
| 基金銀豐 |
0.647% |
0.9330 |
0.9270 |
3 |
1.54% |
0.526 |
0.518 |
14 |
-43.62% |
-44.12% |
30 |
| 基金安信 |
0.535% |
1.0155 |
1.0101 |
17 |
0.00% |
0.631 |
0.631 |
2 |
-37.86% |
-37.53% |
20 |
| 基金豐和 |
0.392% |
0.9993 |
0.9954 |
14 |
0.36% |
0.556 |
0.554 |
17 |
-44.36% |
-44.34% |
30 |
| 基金泰和 |
0.265% |
0.9838 |
0.9812 |
8 |
0.88% |
0.575 |
0.570 |
8 |
-41.55% |
-41.91% |
20 |
| 基金景宏 |
0.184% |
0.8698 |
0.8682 |
18 |
0.00% |
0.497 |
0.497 |
12 |
-42.86% |
-42.76% |
20 |
| 基金興華 |
0.021% |
0.9639 |
0.9637 |
22 |
-0.50% |
0.594 |
0.597 |
3 |
-38.38% |
-38.05% |
20 |
| 基金天華 |
-0.114% |
0.7906 |
0.7915 |
23 |
-0.56% |
0.538 |
0.541 |
1 |
-31.95% |
-31.65% |
25 |
| 基金普惠 |
-0.195% |
0.9220 |
0.9238 |
7 |
1.00% |
0.507 |
0.502 |
19 |
-45.01% |
-45.66% |
20 |
| 基金久嘉 |
-0.818% |
1.0306 |
1.0391 |
2 |
1.57% |
0.582 |
0.573 |
13 |
-43.53% |
-44.86% |
20 |
| 數據統計：方信 截至：2005-11-18 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 |
成交增長排序 |
成交增長 |
11.18一周成交(手) |
11.11一周成交(手) |
換手率排序 |
11.18一周換手率 |
11.11一周換手率 |
成交金額增長排序 |
成交金額增長率 |
11.18一周成交金額(萬元) |
11.11一周成交金額(萬元) |
| 基金景福 |
5 |
-42.74% |
1689799 |
2950941 |
2 |
5.63% |
9.84% |
6 |
-41.53% |
7996 |
13675 |
| 基金興和 |
3 |
-38.19% |
1623262 |
2626351 |
3 |
5.41% |
8.76% |
4 |
-37.75% |
8005 |
12859 |
| 基金裕陽 |
25 |
-67.66% |
202822 |
627070 |
16 |
1.01% |
3.14% |
25 |
-67.95% |
1135 |
3541 |
| 基金漢盛 |
7 |
-44.61% |
161282 |
291174 |
19 |
0.81% |
1.46% |
8 |
-45.35% |
870 |
1592 |
| 基金同盛 |
13 |
-50.24% |
1118412 |
2247429 |
4 |
3.73% |
7.49% |
11 |
-49.95% |
5300 |
10590 |
| 基金鴻陽 |
15 |
-54.44% |
715411 |
1570142 |
5 |
3.58% |
7.85% |
15 |
-54.68% |
3412 |
7528 |
| 基金金鑫 |
24 |
-66.89% |
291598 |
880691 |
18 |
0.97% |
2.94% |
24 |
-66.86% |
1472 |
4442 |
| 基金科瑞 |
2 |
-35.27% |
544273 |
840771 |
9 |
1.81% |
2.80% |
3 |
-36.39% |
3776 |
5936 |
| 基金開元 |
10 |
-49.78% |
96449 |
192041 |
26 |
0.48% |
0.96% |
1 |
51.69% |
1746 |
1151 |
| 基金天元 |
11 |
-49.97% |
346608 |
692781 |
15 |
1.16% |
2.31% |
13 |
-50.23% |
1976 |
3970 |
| 基金通乾 |
22 |
-64.40% |
333247 |
935998 |
11 |
1.67% |
4.68% |
22 |
-64.58% |
1695 |
4786 |
| 基金安順 |
23 |
-64.56% |
212196 |
598824 |
22 |
0.71% |
2.00% |
23 |
-64.92% |
1342 |
3825 |
| 基金裕隆 |
12 |
-50.22% |
528543 |
1061713 |
10 |
1.76% |
3.54% |
12 |
-50.00% |
2593 |
5186 |
| 基金普豐 |
14 |
-53.38% |
669605 |
1436382 |
8 |
2.23% |
4.79% |
14 |
-53.27% |
3206 |
6861 |
| 基金同益 |
4 |
-39.67% |
288396 |
478020 |
12 |
1.44% |
2.39% |
5 |
-39.55% |
1597 |
2642 |
| 基金漢興 |
1 |
-27.10% |
4336409 |
5948307 |
1 |
14.46% |
19.83% |
2 |
-25.08% |
21699 |
28962 |
| 基金金泰 |
18 |
-59.26% |
102281 |
251067 |
24 |
0.51% |
1.26% |
18 |
-59.75% |
551 |
1369 |
| 基金銀豐 |
17 |
-58.98% |
764392 |
1863396 |
7 |
2.55% |
6.21% |
17 |
-58.89% |
3976 |
9672 |
| 基金安信 |
26 |
-68.72% |
125758 |
402035 |
23 |
0.63% |
2.01% |
26 |
-68.90% |
791 |
2543 |
| 基金豐和 |
6 |
-42.87% |
369594 |
646888 |
14 |
1.23% |
2.16% |
7 |
-43.36% |
2044 |
3609 |
| 基金泰和 |
19 |
-62.52% |
99703 |
266010 |
25 |
0.50% |
1.33% |
19 |
-62.89% |
570 |
1536 |
| 基金景宏 |
16 |
-55.04% |
144054 |
320428 |
20 |
0.72% |
1.60% |
16 |
-55.99% |
713 |
1620 |
| 基金興華 |
9 |
-48.37% |
199781 |
386940 |
17 |
1.00% |
1.94% |
10 |
-49.01% |
1181 |
2316 |
| 基金天華 |
20 |
-63.53% |
178750 |
490098 |
21 |
0.72% |
1.96% |
21 |
-63.91% |
963 |
2668 |
| 基金普惠 |
8 |
-46.00% |
262383 |
485933 |
13 |
1.31% |
2.43% |
9 |
-46.00% |
1324 |
2452 |
| 基金久嘉 |
21 |
-63.79% |
532692 |
1471201 |
6 |
2.66% |
7.36% |
20 |
-63.83% |
3077 |
8506 |
| 數據統計：方信 截至：2005-11-18 制表：新浪基金 |
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