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12月16日小型封閉式基金一周凈值變動及排序 |
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| http://whmsebhyy.com 2005年12月20日 14:48 新浪財經 |
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| 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 |
一周凈值變動 |
12.16凈值 |
12.09凈值 |
漲跌幅排序 |
一周漲跌幅 |
12.16收市價 |
12.09收市價 |
折價率排序 |
12.16折價率 |
12.09折價率 |
規模(億份) |
| 基金隆元 |
2.285% |
0.8817 |
0.8620 |
14 |
0.69% |
0.730 |
0.725 |
23 |
-17.21% |
-15.89% |
5 |
| 基金興業 |
1.953% |
0.8351 |
0.8191 |
18 |
0.26% |
0.764 |
0.762 |
1 |
-8.51% |
-6.97% |
5 |
| 基金漢博 |
1.880% |
0.9212 |
0.9042 |
4 |
1.66% |
0.795 |
0.782 |
9 |
-13.70% |
-13.51% |
5 |
| 基金金鼎 |
1.853% |
0.9728 |
0.9551 |
26 |
-0.48% |
0.834 |
0.838 |
13 |
-14.27% |
-12.26% |
5 |
| 基金景業 |
1.850% |
0.8754 |
0.8595 |
1 |
2.99% |
0.758 |
0.736 |
7 |
-13.41% |
-14.37% |
5 |
| 基金金元 |
1.673% |
1.0026 |
0.9861 |
3 |
2.60% |
0.869 |
0.847 |
6 |
-13.33% |
-14.11% |
5 |
| 基金科翔 |
1.602% |
1.1926 |
1.1738 |
16 |
0.50% |
1.002 |
0.997 |
21 |
-15.98% |
-15.06% |
8 |
| 基金安瑞 |
1.563% |
0.8903 |
0.8766 |
12 |
0.80% |
0.759 |
0.753 |
14 |
-14.75% |
-14.10% |
5 |
| 基金普華 |
1.535% |
0.7342 |
0.7231 |
9 |
1.12% |
0.632 |
0.625 |
10 |
-13.92% |
-13.57% |
5 |
| 基金科訊 |
1.453% |
1.1032 |
1.0874 |
13 |
0.75% |
0.936 |
0.929 |
17 |
-15.16% |
-14.57% |
8 |
| 基金漢鼎 |
1.430% |
0.8796 |
0.8672 |
28 |
-1.31% |
0.676 |
0.685 |
26 |
-23.15% |
-21.01% |
5 |
| 基金興安 |
1.421% |
0.9850 |
0.9712 |
19 |
0.12% |
0.838 |
0.837 |
16 |
-14.92% |
-13.82% |
5 |
| 基金融鑫 |
1.395% |
1.0174 |
1.0034 |
17 |
0.36% |
0.841 |
0.838 |
24 |
-17.34% |
-16.48% |
8 |
| 基金安久 |
1.353% |
0.8167 |
0.8058 |
21 |
0.00% |
0.682 |
0.682 |
22 |
-16.49% |
-15.36% |
5 |
| 基金鴻飛 |
1.346% |
0.8581 |
0.8467 |
24 |
-0.15% |
0.684 |
0.685 |
25 |
-20.29% |
-19.10% |
5 |
| 基金裕元 |
1.344% |
1.0553 |
1.0413 |
2 |
2.65% |
0.929 |
0.905 |
4 |
-11.97% |
-13.09% |
15 |
| 基金興科 |
1.329% |
1.0062 |
0.9930 |
23 |
-0.11% |
0.889 |
0.890 |
3 |
-11.65% |
-10.37% |
5 |
| 基金通寶 |
1.272% |
0.8838 |
0.8727 |
5 |
1.63% |
0.748 |
0.736 |
18 |
-15.37% |
-15.66% |
5 |
| 基金科匯 |
1.160% |
1.2994 |
1.2845 |
7 |
1.28% |
1.106 |
1.092 |
15 |
-14.88% |
-14.99% |
8 |
| 基金景博 |
1.070% |
0.8974 |
0.8879 |
10 |
0.94% |
0.755 |
0.748 |
20 |
-15.87% |
-15.76% |
10 |
| 基金裕澤 |
1.012% |
1.1084 |
1.0973 |
20 |
0.12% |
0.847 |
0.846 |
27 |
-23.58% |
-22.90% |
5 |
| 基金普潤 |
0.961% |
0.9139 |
0.9052 |
15 |
0.51% |
0.786 |
0.782 |
11 |
-13.99% |
-13.61% |
5 |
| 基金久富 |
0.958% |
0.9903 |
0.9809 |
27 |
-1.15% |
0.860 |
0.870 |
5 |
-13.16% |
-11.31% |
5 |
| 基金金盛 |
0.951% |
1.0089 |
0.9994 |
22 |
0.00% |
0.754 |
0.754 |
28 |
-25.27% |
-24.55% |
5 |
| 基金景陽 |
0.877% |
1.0237 |
1.0148 |
8 |
1.17% |
0.864 |
0.854 |
19 |
-15.60% |
-15.85% |
10 |
| 基金同智 |
0.877% |
1.1047 |
1.0951 |
25 |
-0.20% |
0.992 |
0.994 |
2 |
-10.20% |
-9.23% |
5 |
| 基金裕華 |
0.871% |
1.0193 |
1.0105 |
11 |
0.92% |
0.876 |
0.868 |
12 |
-14.06% |
-14.10% |
5 |
| 基金同德 |
0.708% |
1.0807 |
1.0731 |
6 |
1.41% |
0.934 |
0.921 |
8 |
-13.57% |
-14.17% |
5 |
| 數據統計：方信 截至：2005-12-16 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 |
周成交增長率 |
周成交增長排序 |
12.16一周成交(手) |
12.09一周成交(手) |
換手率排序 |
12.16一周換手率 |
12.09一周換手率 |
成交金額增長排序 |
成交金額增長率 |
12.16一周成交金額(萬元) |
12.09一周成交金額(萬元) |
| 基金隆元 |
11 |
29.46% |
68143 |
52636 |
3 |
1.36% |
1.05% |
11 |
28.50% |
492 |
383 |
| 基金興業 |
21 |
-55.41% |
28900 |
64812 |
19 |
0.58% |
1.30% |
20 |
-55.30% |
220 |
492 |
| 基金漢博 |
9 |
42.69% |
33019 |
23141 |
14 |
0.66% |
0.46% |
8 |
42.30% |
259 |
182 |
| 基金金鼎 |
17 |
-44.62% |
31368 |
56639 |
16 |
0.63% |
1.13% |
16 |
-45.30% |
260 |
475 |
| 基金景業 |
5 |
68.73% |
67257 |
39860 |
4 |
1.35% |
0.80% |
5 |
71.90% |
502 |
292 |
| 基金金元 |
7 |
51.64% |
87308 |
57576 |
2 |
1.75% |
1.15% |
7 |
53.30% |
748 |
488 |
| 基金科翔 |
22 |
-57.65% |
47663 |
112554 |
17 |
0.60% |
1.41% |
21 |
-57.50% |
475 |
1118 |
| 基金安瑞 |
10 |
33.15% |
48057 |
36093 |
9 |
0.96% |
0.72% |
10 |
33.60% |
362 |
271 |
| 基金普華 |
14 |
-32.44% |
14789 |
21889 |
26 |
0.30% |
0.44% |
13 |
-32.60% |
93 |
138 |
| 基金科訊 |
16 |
-38.36% |
41370 |
67111 |
20 |
0.52% |
0.84% |
15 |
-37.90% |
387 |
623 |
| 基金漢鼎 |
28 |
-77.09% |
44436 |
193951 |
11 |
0.89% |
3.88% |
26 |
-77.20% |
300 |
1316 |
| 基金興安 |
3 |
89.84% |
15322 |
8071 |
25 |
0.31% |
0.16% |
4 |
88.20% |
128 |
68 |
| 基金融鑫 |
27 |
-67.62% |
15793 |
48770 |
28 |
0.20% |
0.61% |
25 |
-67.50% |
132 |
406 |
| 基金安久 |
20 |
-49.58% |
52084 |
103306 |
7 |
1.04% |
2.07% |
19 |
-49.80% |
354 |
705 |
| 基金鴻飛 |
19 |
-48.05% |
48093 |
92583 |
8 |
0.96% |
1.85% |
18 |
-48.70% |
327 |
637 |
| 基金裕元 |
12 |
13.76% |
175530 |
154293 |
6 |
1.17% |
1.03% |
28 |
16.30% |
1611 |
1385 |
| 基金興科 |
13 |
-16.51% |
29616 |
35474 |
18 |
0.59% |
0.71% |
12 |
-16.00% |
262 |
312 |
| 基金通寶 |
4 |
86.68% |
44891 |
24047 |
10 |
0.90% |
0.48% |
3 |
89.80% |
334 |
176 |
| 基金科匯 |
25 |
-63.59% |
60033 |
164860 |
13 |
0.75% |
2.06% |
23 |
-61.30% |
695 |
1795 |
| 基金景博 |
15 |
-36.35% |
81308 |
127747 |
12 |
0.81% |
1.28% |
14 |
-35.70% |
611 |
950 |
| 基金裕澤 |
8 |
43.30% |
93437 |
65203 |
1 |
1.87% |
1.30% |
9 |
41.80% |
783 |
552 |
| 基金普潤 |
6 |
65.57% |
31474 |
19010 |
15 |
0.63% |
0.38% |
6 |
64.40% |
245 |
149 |
| 基金久富 |
18 |
-45.70% |
20349 |
37477 |
22 |
0.41% |
0.75% |
17 |
-46.20% |
175 |
325 |
| 基金金盛 |
23 |
-58.77% |
16870 |
40915 |
23 |
0.34% |
0.82% |
22 |
-58.90% |
127 |
309 |
| 基金景陽 |
24 |
-60.86% |
29260 |
74756 |
27 |
0.29% |
0.75% |
27 |
-60.80% |
251 |
641 |
| 基金同智 |
26 |
-63.67% |
16713 |
46008 |
24 |
0.33% |
0.92% |
24 |
-63.70% |
165 |
455 |
| 基金裕華 |
1 |
151.44% |
25126 |
9993 |
21 |
0.50% |
0.20% |
1 |
151.70% |
219 |
87 |
| 基金同德 |
2 |
132.86% |
60163 |
25836 |
5 |
1.20% |
0.52% |
2 |
133.60% |
556 |
238 |
| 數據統計：方信 截至：2005-12-16 制表：新浪基金 |
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