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12月30日小型封閉式基金一周凈值變動及排序 |
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| http://whmsebhyy.com 2006年01月04日 13:31 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 |
12.30凈值 |
12.23凈值 |
漲跌幅排序 |
一周漲跌幅 |
12.30收市價 |
12.23收市價 |
折價率排序 |
12.30折價率 |
12.23折價率 |
規模(億份) |
| 基金安久 |
3.971% |
0.8667 |
0.8336 |
24 |
0.14% |
0.696 |
0.695 |
24 |
-19.70% |
-16.63% |
5 |
| 基金景陽 |
3.371% |
1.0826 |
1.0473 |
14 |
0.69% |
0.881 |
0.875 |
22 |
-18.62% |
-16.45% |
10 |
| 基金同德 |
3.248% |
1.1318 |
1.0962 |
4 |
1.50% |
0.947 |
0.933 |
13 |
-16.33% |
-14.89% |
5 |
| 基金安瑞 |
3.229% |
0.9270 |
0.8980 |
20 |
0.39% |
0.770 |
0.767 |
17 |
-16.94% |
-14.59% |
5 |
| 基金鴻飛 |
3.155% |
0.8927 |
0.8654 |
8 |
1.17% |
0.693 |
0.685 |
25 |
-22.37% |
-20.85% |
5 |
| 基金通寶 |
3.103% |
0.9237 |
0.8959 |
15 |
0.67% |
0.757 |
0.752 |
21 |
-18.05% |
-16.06% |
5 |
| 基金久富 |
3.018% |
1.0377 |
1.0073 |
26 |
0.00% |
0.870 |
0.870 |
11 |
-16.16% |
-13.63% |
5 |
| 基金興業 |
2.935% |
0.8733 |
0.8484 |
19 |
0.39% |
0.769 |
0.766 |
1 |
-11.94% |
-9.71% |
5 |
| 基金普潤 |
2.875% |
0.9553 |
0.9286 |
6 |
1.39% |
0.800 |
0.789 |
12 |
-16.26% |
-15.03% |
5 |
| 基金興科 |
2.848% |
1.0509 |
1.0218 |
21 |
0.34% |
0.895 |
0.892 |
6 |
-14.83% |
-12.70% |
5 |
| 基金同智 |
2.838% |
1.1523 |
1.1205 |
9 |
1.01% |
1.004 |
0.994 |
2 |
-12.87% |
-11.29% |
5 |
| 基金普華 |
2.814% |
0.7673 |
0.7463 |
1 |
2.14% |
0.668 |
0.654 |
3 |
-12.94% |
-12.37% |
5 |
| 基金融鑫 |
2.784% |
1.0597 |
1.0310 |
16 |
0.59% |
0.856 |
0.851 |
23 |
-19.22% |
-17.46% |
8 |
| 基金科匯 |
2.520% |
1.3586 |
1.3252 |
5 |
1.41% |
1.151 |
1.135 |
8 |
-15.28% |
-14.35% |
8 |
| 基金漢鼎 |
2.429% |
0.9149 |
0.8932 |
10 |
0.89% |
0.681 |
0.675 |
28 |
-25.57% |
-24.43% |
5 |
| 基金興安 |
2.406% |
1.0256 |
1.0015 |
7 |
1.32% |
0.846 |
0.835 |
18 |
-17.51% |
-16.63% |
5 |
| 基金景業 |
2.245% |
0.9062 |
0.8863 |
25 |
0.13% |
0.768 |
0.767 |
7 |
-15.25% |
-13.46% |
5 |
| 基金金盛 |
2.238% |
1.0505 |
1.0275 |
2 |
1.94% |
0.787 |
0.772 |
27 |
-25.08% |
-24.87% |
5 |
| 基金科翔 |
2.224% |
1.2366 |
1.2097 |
12 |
0.78% |
1.028 |
1.020 |
16 |
-16.87% |
-15.68% |
8 |
| 基金景博 |
2.199% |
0.9247 |
0.9048 |
18 |
0.40% |
0.761 |
0.758 |
20 |
-17.70% |
-16.22% |
10 |
| 基金金鼎 |
2.189% |
1.0082 |
0.9866 |
22 |
0.24% |
0.842 |
0.840 |
15 |
-16.48% |
-14.86% |
5 |
| 基金漢博 |
2.117% |
0.9550 |
0.9352 |
13 |
0.76% |
0.798 |
0.792 |
14 |
-16.44% |
-15.31% |
5 |
| 基金裕澤 |
1.937% |
1.1417 |
1.1200 |
23 |
0.23% |
0.862 |
0.860 |
26 |
-24.50% |
-23.21% |
5 |
| 基金科訊 |
1.843% |
1.1439 |
1.1232 |
27 |
-0.21% |
0.943 |
0.945 |
19 |
-17.56% |
-15.87% |
8 |
| 基金裕元 |
1.838% |
1.0860 |
1.0664 |
11 |
0.86% |
0.935 |
0.927 |
4 |
-13.90% |
-13.07% |
15 |
| 基金隆元 |
1.432% |
0.8994 |
0.8867 |
3 |
1.61% |
0.759 |
0.747 |
9 |
-15.61% |
-15.76% |
5 |
| 基金裕華 |
1.350% |
1.0436 |
1.0297 |
28 |
-0.79% |
0.878 |
0.885 |
10 |
-15.87% |
-14.05% |
5 |
| 基金金元 |
0.961% |
1.0192 |
1.0095 |
17 |
0.58% |
0.875 |
0.870 |
5 |
-14.15% |
-13.82% |
5 |
| 數據統計：方信 截至：2005-12-30 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 |
12.30一周成交(手) |
12.23一周成交(手) |
換手率排序 |
12.30一周換手率 |
12.23一周換手率 |
成交金額增長排序 |
成交金額增長率 |
12.30一周成交金額(萬元) |
12.23一周成交金額(萬元) |
| 基金安久 |
3 |
125.92% |
118447 |
52429 |
3 |
2.37% |
1.05% |
3 |
129.90% |
830 |
361 |
| 基金景陽 |
9 |
37.45% |
73050 |
53146 |
22 |
0.73% |
0.53% |
9 |
39.30% |
642 |
461 |
| 基金同德 |
27 |
-27.03% |
64910 |
88956 |
12 |
1.30% |
1.78% |
27 |
-26.10% |
613 |
830 |
| 基金安瑞 |
28 |
-42.73% |
45847 |
80050 |
18 |
0.92% |
1.60% |
28 |
-42.20% |
354 |
612 |
| 基金鴻飛 |
8 |
39.17% |
48719 |
35007 |
17 |
0.97% |
0.70% |
8 |
40.40% |
337 |
240 |
| 基金通寶 |
21 |
-3.61% |
40014 |
41512 |
20 |
0.80% |
0.83% |
21 |
-2.60% |
303 |
311 |
| 基金久富 |
15 |
11.33% |
53478 |
48036 |
15 |
1.07% |
0.96% |
15 |
11.60% |
463 |
415 |
| 基金興業 |
2 |
151.16% |
104670 |
41675 |
4 |
2.09% |
0.83% |
2 |
153.60% |
804 |
317 |
| 基金普潤 |
16 |
0.89% |
30493 |
30224 |
25 |
0.61% |
0.60% |
18 |
1.70% |
242 |
238 |
| 基金興科 |
20 |
-2.27% |
60637 |
62048 |
14 |
1.21% |
1.24% |
20 |
-1.60% |
542 |
551 |
| 基金同智 |
5 |
85.11% |
39633 |
21411 |
21 |
0.79% |
0.43% |
5 |
86.80% |
396 |
212 |
| 基金普華 |
19 |
-1.30% |
48931 |
49576 |
16 |
0.98% |
0.99% |
16 |
2.20% |
325 |
318 |
| 基金融鑫 |
23 |
-10.55% |
18712 |
20920 |
28 |
0.23% |
0.26% |
23 |
-10.10% |
160 |
178 |
| 基金科匯 |
26 |
-24.78% |
133654 |
177687 |
8 |
1.67% |
2.22% |
26 |
-22.80% |
1543 |
1999 |
| 基金漢鼎 |
7 |
41.01% |
187648 |
133072 |
1 |
3.75% |
2.66% |
7 |
41.70% |
1274 |
899 |
| 基金興安 |
11 |
27.07% |
32723 |
25751 |
24 |
0.65% |
0.52% |
11 |
26.90% |
274 |
216 |
| 基金景業 |
18 |
-0.15% |
147416 |
147637 |
2 |
2.95% |
2.95% |
19 |
-0.20% |
1132 |
1134 |
| 基金金盛 |
6 |
44.03% |
83412 |
57914 |
9 |
1.67% |
1.16% |
6 |
47.80% |
652 |
441 |
| 基金科翔 |
10 |
31.21% |
140012 |
106705 |
6 |
1.75% |
1.33% |
10 |
33.00% |
1439 |
1082 |
| 基金景博 |
4 |
88.85% |
124526 |
65939 |
13 |
1.25% |
0.66% |
4 |
90.60% |
949 |
498 |
| 基金金鼎 |
24 |
-21.32% |
22320 |
28367 |
27 |
0.45% |
0.57% |
24 |
-21.00% |
188 |
238 |
| 基金漢博 |
17 |
0.81% |
33972 |
33700 |
23 |
0.68% |
0.67% |
17 |
1.90% |
272 |
267 |
| 基金裕澤 |
13 |
24.36% |
88543 |
71201 |
5 |
1.77% |
1.42% |
12 |
26.10% |
768 |
609 |
| 基金科訊 |
1 |
439.06% |
136378 |
25299 |
7 |
1.71% |
0.32% |
1 |
441.40% |
1294 |
239 |
| 基金裕元 |
22 |
-6.61% |
132137 |
141489 |
19 |
0.88% |
0.94% |
22 |
-6.50% |
12.30 |
1316 |
| 基金隆元 |
14 |
22.42% |
75540 |
61706 |
10 |
1.51% |
1.23% |
14 |
25.70% |
573 |
456 |
| 基金裕華 |
25 |
-21.85% |
23745 |
30384 |
26 |
0.48% |
0.61% |
25 |
-21.70% |
209 |
267 |
| 基金金元 |
12 |
24.44% |
66218 |
53214 |
11 |
1.32% |
1.06% |
13 |
25.80% |
581 |
462 |
| 數據統計：方信 截至：2005-12-30 制表：新浪基金 |
新浪聲明：本版文章內容純屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
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