| 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 |
01.06凈值 |
12.30凈值 |
漲跌幅排序 |
一周漲跌幅 |
01.06收市價 |
12.30收市價 |
折價率排序 |
01.06折價率 |
12.30折價率 |
規模(億份) |
| 基金漢盛 |
4.263% |
1.0420 |
0.9994 |
22 |
-0.17% |
0.598 |
0.599 |
15 |
-42.61% |
-40.06% |
20 |
| 基金金泰 |
4.056% |
1.0185 |
0.9788 |
26 |
-4.02% |
0.597 |
0.622 |
12 |
-41.38% |
-36.45% |
20 |
| 基金普豐 |
3.789% |
0.9833 |
0.9474 |
6 |
3.99% |
0.547 |
0.526 |
24 |
-44.37% |
-44.48% |
30 |
| 基金鴻陽 |
3.768% |
0.9694 |
0.9342 |
8 |
3.70% |
0.532 |
0.513 |
25 |
-45.12% |
-45.09% |
20 |
| 基金安順 |
3.669% |
1.1698 |
1.1284 |
1 |
5.29% |
0.736 |
0.699 |
2 |
-37.08% |
-38.05% |
30 |
| 基金科瑞 |
3.578% |
1.2449 |
1.2019 |
5 |
4.34% |
0.770 |
0.738 |
5 |
-38.15% |
-38.60% |
30 |
| 基金天華 |
3.569% |
0.8764 |
0.8462 |
10 |
3.17% |
0.586 |
0.568 |
1 |
-33.14% |
-32.88% |
25 |
| 基金豐和 |
3.563% |
1.0843 |
1.0470 |
17 |
1.81% |
0.619 |
0.608 |
16 |
-42.91% |
-41.93% |
30 |
| 基金景宏 |
3.450% |
0.9565 |
0.9246 |
13 |
2.89% |
0.570 |
0.554 |
11 |
-40.41% |
-40.08% |
20 |
| 基金久嘉 |
3.447% |
1.1074 |
1.0705 |
4 |
4.42% |
0.638 |
0.611 |
14 |
-42.39% |
-42.92% |
20 |
| 基金景福 |
3.417% |
0.9504 |
0.9190 |
11 |
2.98% |
0.519 |
0.504 |
26 |
-45.39% |
-45.16% |
30 |
| 基金同益 |
3.412% |
1.0910 |
1.0550 |
20 |
0.76% |
0.666 |
0.661 |
8 |
-38.96% |
-37.35% |
20 |
| 基金裕隆 |
3.369% |
0.9971 |
0.9646 |
23 |
-0.36% |
0.556 |
0.558 |
23 |
-44.24% |
-42.15% |
30 |
| 基金裕陽 |
3.328% |
1.0899 |
1.0548 |
21 |
0.44% |
0.680 |
0.677 |
4 |
-37.61% |
-35.82% |
20 |
| 基金銀豐 |
3.280% |
1.0390 |
1.0060 |
14 |
2.62% |
0.588 |
0.573 |
18 |
-43.41% |
-43.04% |
30 |
| 基金天元 |
3.249% |
1.1345 |
1.0988 |
9 |
3.43% |
0.693 |
0.670 |
7 |
-38.92% |
-39.02% |
30 |
| 基金普惠 |
3.248% |
1.0044 |
0.9728 |
25 |
-1.72% |
0.573 |
0.583 |
17 |
-42.95% |
-40.07% |
20 |
| 基金漢興 |
3.107% |
0.8828 |
0.8562 |
19 |
1.37% |
0.517 |
0.510 |
13 |
-41.44% |
-40.43% |
30 |
| 基金安信 |
3.054% |
1.0968 |
1.0643 |
3 |
4.86% |
0.690 |
0.658 |
3 |
-37.09% |
-38.18% |
20 |
| 基金同盛 |
2.882% |
0.9637 |
0.9367 |
15 |
2.47% |
0.540 |
0.527 |
19 |
-43.97% |
-43.74% |
30 |
| 基金金鑫 |
2.817% |
0.9781 |
0.9513 |
18 |
1.49% |
0.546 |
0.538 |
21 |
-44.18% |
-43.45% |
30 |
| 基金開元 |
2.586% |
1.0949 |
1.0673 |
24 |
-1.17% |
0.677 |
0.685 |
6 |
-38.17% |
-35.82% |
20 |
| 基金興華 |
2.567% |
1.0469 |
1.0207 |
12 |
2.90% |
0.638 |
0.620 |
9 |
-39.06% |
-39.26% |
20 |
| 基金泰和 |
2.506% |
1.0798 |
1.0534 |
2 |
5.13% |
0.656 |
0.624 |
10 |
-39.25% |
-40.76% |
20 |
| 基金興和 |
2.353% |
0.9658 |
0.9436 |
16 |
2.28% |
0.539 |
0.527 |
22 |
-44.19% |
-44.15% |
30 |
| 基金通乾 |
2.155% |
1.0002 |
0.9791 |
7 |
3.71% |
0.559 |
0.539 |
20 |
-44.11% |
-44.95% |
20 |
| 數據統計：方信 數據截至：2006-01-06 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 |
周成交增長排序 |
周成交增長率 |
01.06一周成交(手) |
12.30一周成交(手) |
換手率排序 |
01.06一周換手率 |
12.30一周換手率 |
成交金額增長排序 |
成交金額增長率 |
01.06一周成交金額(萬元) |
12.30一周成交金額(萬元) |
| 基金漢盛 |
15 |
-46.73% |
272867 |
512280 |
18 |
1.36% |
2.56% |
15 |
-46.60% |
1621 |
3038 |
| 基金金泰 |
9 |
-38.40% |
302534 |
491161 |
14 |
1.51% |
2.46% |
9 |
-38.00% |
1797 |
2899 |
| 基金普豐 |
10 |
-40.45% |
681020 |
1143577 |
7 |
2.27% |
3.81% |
10 |
-39.30% |
3675 |
6059 |
| 基金鴻陽 |
23 |
-52.38% |
597049 |
1253715 |
2 |
2.99% |
6.27% |
23 |
-51.70% |
3132 |
6489 |
| 基金安順 |
4 |
-30.44% |
460232 |
661647 |
12 |
1.53% |
2.21% |
4 |
-29.30% |
3326 |
4702 |
| 基金科瑞 |
2 |
-13.90% |
767598 |
891502 |
5 |
2.56% |
2.97% |
2 |
-12.80% |
5842 |
6700 |
| 基金天華 |
3 |
-20.47% |
265433 |
333765 |
22 |
1.06% |
1.34% |
3 |
-19.30% |
1540 |
1909 |
| 基金豐和 |
7 |
-33.80% |
426359 |
644086 |
17 |
1.42% |
2.15% |
7 |
-33.60% |
2628 |
3956 |
| 基金景宏 |
26 |
-66.48% |
159148 |
474799 |
25 |
0.80% |
2.37% |
26 |
-66.00% |
901 |
2650 |
| 基金久嘉 |
8 |
-34.95% |
527512 |
810900 |
4 |
2.64% |
4.06% |
8 |
-33.80% |
3316 |
5012 |
| 基金景福 |
14 |
-46.52% |
863544 |
1614637 |
3 |
2.88% |
5.38% |
14 |
-46.30% |
4441 |
8265 |
| 基金同益 |
21 |
-50.04% |
353786 |
708158 |
10 |
1.77% |
3.54% |
21 |
-49.50% |
2333 |
4618 |
| 基金裕隆 |
6 |
-31.91% |
729684 |
1071620 |
6 |
2.43% |
3.57% |
6 |
-31.00% |
4051 |
5870 |
| 基金裕陽 |
11 |
-40.54% |
372971 |
627217 |
8 |
1.87% |
3.14% |
11 |
-39.50% |
2508 |
4148 |
| 基金銀豐 |
12 |
-41.98% |
388546 |
669710 |
19 |
1.30% |
2.23% |
12 |
-41.60% |
2266 |
3883 |
| 基金天元 |
22 |
-51.88% |
431362 |
896367 |
16 |
1.44% |
2.99% |
22 |
-51.20% |
2950 |
6043 |
| 基金普惠 |
17 |
-47.13% |
247337 |
467794 |
20 |
1.24% |
2.34% |
16 |
-46.80% |
1416 |
2663 |
| 基金漢興 |
20 |
-47.81% |
1115798 |
2137946 |
1 |
3.72% |
7.13% |
20 |
-48.30% |
5726 |
11071 |
| 基金安信 |
1 |
-3.80% |
301392 |
313285 |
15 |
1.51% |
1.57% |
1 |
-2.30% |
2042 |
2090 |
| 基金同盛 |
25 |
-57.62% |
454490 |
1072325 |
13 |
1.52% |
3.57% |
25 |
-57.20% |
2428 |
5671 |
| 基金金鑫 |
13 |
-45.18% |
297211 |
542158 |
23 |
0.99% |
1.81% |
13 |
-45.10% |
1614 |
2939 |
| 基金開元 |
16 |
-46.79% |
227598 |
427732 |
21 |
1.14% |
2.14% |
17 |
-46.90% |
1528 |
2877 |
| 基金興華 |
24 |
-53.75% |
171505 |
370816 |
24 |
0.86% |
1.85% |
24 |
-53.20% |
1084 |
2317 |
| 基金泰和 |
5 |
-30.70% |
126083 |
181927 |
26 |
0.63% |
0.91% |
5 |
-29.80% |
812 |
1157 |
| 基金興和 |
18 |
-47.33% |
555079 |
1053787 |
9 |
1.85% |
3.51% |
18 |
-47.10% |
2965 |
5600 |
| 基金通乾 |
19 |
-47.76% |
310788 |
594877 |
11 |
1.55% |
2.97% |
19 |
-47.10% |
1716 |
3243 |
| 數據統計：方信 數據截至：2006-01-06 制表：新浪基金 |
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