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12月16日大中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 14:59 新浪財經 |
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| 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 |
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) |
| 基金通乾 |
1.964% |
0.9347 |
0.9167 |
15 |
0.38% |
0.532 |
0.530 |
21 |
-43.08% |
-42.18% |
20 |
| 基金銀豐 |
1.893% |
0.9690 |
0.9510 |
12 |
0.90% |
0.562 |
0.557 |
17 |
-42.00% |
-41.43% |
30 |
| 基金普惠 |
1.719% |
0.9469 |
0.9309 |
5 |
2.81% |
0.549 |
0.534 |
18 |
-42.02% |
-42.64% |
20 |
| 基金裕陽 |
1.708% |
1.0122 |
0.9952 |
8 |
2.52% |
0.611 |
0.596 |
11 |
-39.64% |
-40.11% |
20 |
| 基金興華 |
1.542% |
0.9810 |
0.9661 |
25 |
-0.66% |
0.607 |
0.611 |
6 |
-38.12% |
-36.76% |
20 |
| 基金金泰 |
1.461% |
0.9512 |
0.9375 |
22 |
-0.36% |
0.562 |
0.564 |
15 |
-40.92% |
-39.84% |
20 |
| 基金鴻陽 |
1.351% |
0.8929 |
0.8810 |
20 |
-0.20% |
0.507 |
0.508 |
23 |
-43.22% |
-42.34% |
20 |
| 基金景福 |
1.299% |
0.8814 |
0.8701 |
21 |
-0.20% |
0.506 |
0.507 |
20 |
-42.59% |
-41.73% |
30 |
| 基金科瑞 |
1.235% |
1.1638 |
1.1496 |
9 |
1.23% |
0.739 |
0.730 |
3 |
-36.50% |
-36.50% |
30 |
| 基金泰和 |
1.225% |
1.0082 |
0.9960 |
2 |
3.68% |
0.620 |
0.598 |
8 |
-38.50% |
-39.96% |
20 |
| 基金安信 |
1.220% |
1.0290 |
1.0166 |
11 |
0.93% |
0.651 |
0.645 |
4 |
-36.73% |
-36.55% |
20 |
| 基金漢盛 |
1.202% |
0.9601 |
0.9487 |
18 |
0.18% |
0.563 |
0.562 |
16 |
-41.36% |
-40.76% |
20 |
| 基金天元 |
1.156% |
1.0584 |
1.0463 |
7 |
2.57% |
0.638 |
0.622 |
12 |
-39.72% |
-40.55% |
30 |
| 基金普豐 |
1.096% |
0.9131 |
0.9032 |
14 |
0.39% |
0.514 |
0.512 |
26 |
-43.71% |
-43.31% |
30 |
| 基金天華 |
1.069% |
0.8036 |
0.7951 |
16 |
0.36% |
0.558 |
0.556 |
1 |
-30.56% |
-30.07% |
25 |
| 基金漢興 |
1.049% |
0.8288 |
0.8202 |
26 |
-0.95% |
0.520 |
0.525 |
5 |
-37.26% |
-35.99% |
30 |
| 基金同益 |
1.021% |
1.0097 |
0.9995 |
1 |
3.71% |
0.615 |
0.593 |
9 |
-39.09% |
-40.67% |
20 |
| 基金裕隆 |
0.997% |
0.9324 |
0.9232 |
10 |
0.96% |
0.528 |
0.523 |
24 |
-43.37% |
-43.35% |
30 |
| 基金興和 |
0.958% |
0.9166 |
0.9079 |
23 |
-0.39% |
0.518 |
0.520 |
25 |
-43.49% |
-42.72% |
30 |
| 基金豐和 |
0.918% |
1.0114 |
1.0022 |
6 |
2.75% |
0.598 |
0.582 |
14 |
-40.87% |
-41.93% |
30 |
| 基金久嘉 |
0.908% |
1.0227 |
1.0135 |
13 |
0.83% |
0.607 |
0.602 |
13 |
-40.65% |
-40.60% |
20 |
| 基金金鑫 |
0.893% |
0.9266 |
0.9184 |
24 |
-0.56% |
0.533 |
0.536 |
19 |
-42.48% |
-41.64% |
30 |
| 基金安順 |
0.829% |
1.0825 |
1.0736 |
3 |
3.59% |
0.692 |
0.668 |
2 |
-36.07% |
-37.78% |
30 |
| 基金開元 |
0.667% |
1.0269 |
1.0201 |
19 |
0.16% |
0.632 |
0.631 |
7 |
-38.46% |
-38.14% |
20 |
| 基金同盛 |
0.577% |
0.9063 |
0.9011 |
17 |
0.20% |
0.515 |
0.514 |
22 |
-43.18% |
-42.96% |
30 |
| 基金景宏 |
0.402% |
0.8739 |
0.8704 |
4 |
2.91% |
0.531 |
0.516 |
10 |
-39.24% |
-40.72% |
20 |
| 數據統計：方信 截至：2005-12-16 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 |
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) |
| 基金通乾 |
14 |
-31.71% |
364768 |
534181 |
14 |
1.82% |
2.67% |
14 |
-32.60% |
1920 |
2847 |
| 基金銀豐 |
13 |
-30.64% |
480644 |
692969 |
16 |
1.60% |
2.31% |
13 |
-30.70% |
2663 |
3843 |
| 基金普惠 |
6 |
-2.66% |
418029 |
429452 |
12 |
2.09% |
2.15% |
6 |
-1.50% |
2249 |
2284 |
| 基金裕陽 |
11 |
-25.69% |
282482 |
380148 |
18 |
1.41% |
1.90% |
9 |
-24.70% |
1701 |
2259 |
| 基金興華 |
26 |
-54.55% |
204967 |
450954 |
24 |
1.03% |
2.26% |
26 |
-54.80% |
1241 |
2747 |
| 基金金泰 |
17 |
-33.95% |
187547 |
283950 |
25 |
0.94% |
1.42% |
17 |
-34.70% |
1045 |
1600 |
| 基金鴻陽 |
22 |
-49.28% |
687164 |
1354713 |
3 |
3.44% |
6.77% |
22 |
-49.50% |
3452 |
6831 |
| 基金景福 |
24 |
-51.60% |
1250200 |
2583001 |
2 |
4.17% |
8.61% |
24 |
-51.50% |
6289 |
12955 |
| 基金科瑞 |
16 |
-33.77% |
462119 |
697745 |
17 |
1.54% |
2.33% |
16 |
-33.90% |
3365 |
5089 |
| 基金泰和 |
4 |
3.08% |
226370 |
219598 |
20 |
1.13% |
1.10% |
4 |
4.30% |
1382 |
1325 |
| 基金安信 |
12 |
-25.76% |
162056 |
218278 |
26 |
0.81% |
1.09% |
12 |
-25.90% |
1046 |
1411 |
| 基金漢盛 |
15 |
-33.64% |
226020 |
340577 |
21 |
1.13% |
1.70% |
15 |
-33.90% |
1263 |
1910 |
| 基金天元 |
5 |
2.44% |
674753 |
658671 |
10 |
2.25% |
2.20% |
5 |
3.10% |
4215 |
4088 |
| 基金普豐 |
19 |
-45.97% |
868111 |
1606619 |
7 |
2.89% |
5.36% |
19 |
-45.90% |
4430 |
8185 |
| 基金天華 |
8 |
-21.69% |
261589 |
334041 |
23 |
1.05% |
1.34% |
7 |
-21.40% |
1455 |
1850 |
| 基金漢興 |
21 |
-47.25% |
2014590 |
3819160 |
1 |
6.72% |
12.73% |
21 |
-48.20% |
10462 |
20204 |
| 基金同益 |
1 |
8.56% |
451776 |
416165 |
9 |
2.26% |
2.08% |
1 |
10.60% |
2707 |
2447 |
| 基金裕隆 |
23 |
-50.22% |
642267 |
1290245 |
11 |
2.14% |
4.30% |
23 |
-50.00% |
3348 |
6691 |
| 基金興和 |
18 |
-41.66% |
972165 |
1666353 |
5 |
3.24% |
5.56% |
18 |
-42.40% |
4995 |
8670 |
| 基金豐和 |
7 |
-5.35% |
557064 |
588552 |
13 |
1.86% |
1.96% |
10 |
-24.80% |
3252 |
4326 |
| 基金久嘉 |
10 |
-24.99% |
623446 |
831164 |
6 |
3.12% |
4.16% |
11 |
-25.10% |
3734 |
4988 |
| 基金金鑫 |
20 |
-46.19% |
405566 |
753675 |
19 |
1.35% |
2.51% |
20 |
-46.80% |
2143 |
4029 |
| 基金安順 |
9 |
-24.80% |
682052 |
906992 |
8 |
2.27% |
3.02% |
8 |
-22.80% |
4647 |
6016 |
| 基金開元 |
3 |
4.28% |
210165 |
201544 |
22 |
1.05% |
1.01% |
3 |
5.20% |
1318 |
1253 |
| 基金同盛 |
25 |
-52.99% |
995762 |
2118356 |
4 |
3.32% |
7.06% |
25 |
-52.80% |
5073 |
10758 |
| 基金景宏 |
2 |
4.87% |
349704 |
333471 |
15 |
1.75% |
1.67% |
2 |
5.90% |
1824 |
1722 |
| 數據統計：方信 截至：2005-12-16 制表：新浪基金 |
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