| 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 |
01.13凈值 |
01.06凈值 |
漲跌幅排序 |
一周漲跌幅 |
01.13收市價 |
01.06收市價 |
折價率排序 |
01.13折價率 |
01.06折價率 |
規模(億份) |
| 基金金鑫 |
2.51% |
1.0026 |
0.9781 |
15 |
-2.02% |
0.535 |
0.546 |
26 |
-46.64% |
-44.18% |
30 |
| 基金通乾 |
2.28% |
1.0230 |
1.0002 |
4 |
-0.89% |
0.554 |
0.559 |
21 |
-45.85% |
-44.11% |
20 |
| 基金金泰 |
1.46% |
1.0334 |
1.0185 |
19 |
-2.18% |
0.584 |
0.597 |
13 |
-43.49% |
-41.38% |
20 |
| 基金安信 |
1.30% |
1.1111 |
1.0968 |
11 |
-1.59% |
0.679 |
0.690 |
5 |
-38.89% |
-37.09% |
20 |
| 基金漢興 |
1.26% |
0.8939 |
0.8828 |
21 |
-2.32% |
0.505 |
0.517 |
14 |
-43.51% |
-41.44% |
30 |
| 基金安順 |
1.21% |
1.1840 |
1.1698 |
3 |
-0.54% |
0.732 |
0.736 |
2 |
-38.18% |
-37.08% |
30 |
| 基金漢盛 |
1.21% |
1.0546 |
1.0420 |
2 |
-0.50% |
0.595 |
0.598 |
15 |
-43.58% |
-42.61% |
20 |
| 基金興和 |
0.93% |
0.9748 |
0.9658 |
24 |
-2.78% |
0.524 |
0.539 |
24 |
-46.25% |
-44.19% |
30 |
| 基金景宏 |
0.90% |
0.9651 |
0.9565 |
9 |
-1.40% |
0.562 |
0.570 |
11 |
-41.77% |
-40.41% |
20 |
| 基金科瑞 |
0.88% |
1.2559 |
1.2449 |
1 |
0.65% |
0.775 |
0.770 |
3 |
-38.29% |
-38.15% |
30 |
| 基金銀豐 |
0.87% |
1.0480 |
1.0390 |
13 |
-1.87% |
0.577 |
0.588 |
18 |
-44.94% |
-43.41% |
30 |
| 基金興華 |
0.86% |
1.0559 |
1.0469 |
10 |
-1.41% |
0.629 |
0.638 |
9 |
-40.43% |
-39.06% |
20 |
| 基金豐和 |
0.73% |
1.0922 |
1.0843 |
12 |
-1.62% |
0.609 |
0.619 |
17 |
-44.24% |
-42.91% |
30 |
| 基金普豐 |
0.69% |
0.9901 |
0.9833 |
22 |
-2.38% |
0.534 |
0.547 |
22 |
-46.07% |
-44.37% |
30 |
| 基金同益 |
0.50% |
1.0965 |
1.0910 |
5 |
-0.90% |
0.660 |
0.666 |
7 |
-39.81% |
-38.96% |
20 |
| 基金同盛 |
0.36% |
0.9672 |
0.9637 |
23 |
-2.78% |
0.525 |
0.540 |
20 |
-45.72% |
-43.97% |
30 |
| 基金久嘉 |
0.30% |
1.1107 |
1.1074 |
7 |
-1.25% |
0.630 |
0.638 |
12 |
-43.28% |
-42.39% |
20 |
| 基金天華 |
0.29% |
0.8789 |
0.8764 |
6 |
-1.02% |
0.580 |
0.586 |
1 |
-34.01% |
-33.14% |
25 |
| 基金裕隆 |
0.28% |
0.9999 |
0.9971 |
18 |
-2.16% |
0.544 |
0.556 |
19 |
-45.59% |
-44.24% |
30 |
| 基金泰和 |
0.19% |
1.0818 |
1.0798 |
14 |
-1.98% |
0.643 |
0.656 |
10 |
-40.56% |
-39.25% |
20 |
| 基金鴻陽 |
-0.13% |
0.9681 |
0.9694 |
16 |
-2.07% |
0.521 |
0.532 |
23 |
-46.18% |
-45.12% |
20 |
| 基金普惠 |
-0.18% |
1.0026 |
1.0044 |
20 |
-2.27% |
0.560 |
0.573 |
16 |
-44.15% |
-42.95% |
20 |
| 基金景福 |
-0.55% |
0.9452 |
0.9504 |
17 |
-2.12% |
0.508 |
0.519 |
25 |
-46.25% |
-45.39% |
30 |
| 基金開元 |
-0.60% |
1.0883 |
1.0949 |
8 |
-1.33% |
0.668 |
0.677 |
4 |
-38.62% |
-38.17% |
20 |
| 基金天元 |
-1.00% |
1.1232 |
1.1345 |
25 |
-3.32% |
0.670 |
0.693 |
8 |
-40.35% |
-38.92% |
30 |
| 基金裕陽 |
-1.16% |
1.0773 |
1.0899 |
26 |
-3.68% |
0.655 |
0.680 |
6 |
-39.20% |
-37.61% |
20 |
| 數據統計：方信 數據截至：2005-01-13 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 |
01.13一周成交(手) |
01.06一周成交(手) |
換手率排序 |
01.13一周換手率 |
01.06一周換手率 |
成交金額增長排序 |
成交金額增長率 |
01.13一周成交金額(萬元) |
01.06一周成交金額(萬元) |
| 基金金鑫 |
19 |
25.20% |
372104 |
297211 |
25 |
1.24% |
0.99% |
19 |
24.30% |
2007 |
1614 |
| 基金通乾 |
3 |
80.79% |
561883 |
310788 |
8 |
2.81% |
1.55% |
4 |
81.60% |
3117 |
1716 |
| 基金金泰 |
26 |
-14.16% |
259684 |
302534 |
24 |
1.30% |
1.51% |
26 |
-14.40% |
1538 |
1797 |
| 基金安信 |
18 |
28.90% |
388496 |
301392 |
16 |
1.94% |
1.51% |
18 |
31.00% |
2674 |
2042 |
| 基金漢興 |
13 |
54.67% |
1725812 |
1115798 |
1 |
5.75% |
3.72% |
13 |
53.50% |
8790 |
5726 |
| 基金安順 |
4 |
80.57% |
831060 |
460232 |
9 |
2.77% |
1.53% |
3 |
84.90% |
6151 |
3326 |
| 基金漢盛 |
23 |
8.44% |
295887 |
272867 |
21 |
1.48% |
1.36% |
23 |
9.40% |
1773 |
1621 |
| 基金興和 |
7 |
69.09% |
938600 |
555079 |
6 |
3.13% |
1.85% |
8 |
67.90% |
4979 |
2965 |
| 基金景宏 |
5 |
76.69% |
281203 |
159148 |
22 |
1.41% |
0.80% |
5 |
77.70% |
1601 |
901 |
| 基金科瑞 |
8 |
66.58% |
1278661 |
767598 |
3 |
4.26% |
2.56% |
7 |
69.80% |
9922 |
5842 |
| 基金銀豐 |
10 |
61.41% |
627146 |
388546 |
15 |
2.09% |
1.30% |
10 |
61.00% |
3648 |
2266 |
| 基金興華 |
1 |
108.00% |
356738 |
171505 |
17 |
1.78% |
0.86% |
1 |
109.00% |
2266 |
1084 |
| 基金豐和 |
24 |
6.55% |
454283 |
426359 |
20 |
1.51% |
1.42% |
24 |
6.10% |
2789 |
2628 |
| 基金普豐 |
16 |
35.98% |
926041 |
681020 |
7 |
3.09% |
2.27% |
16 |
36.60% |
5019 |
3675 |
| 基金同益 |
17 |
31.34% |
464660 |
353786 |
11 |
2.32% |
1.77% |
17 |
33.40% |
3112 |
2333 |
| 基金同盛 |
6 |
74.43% |
792785 |
454490 |
10 |
2.64% |
1.52% |
6 |
73.30% |
4207 |
2428 |
| 基金久嘉 |
12 |
55.43% |
819932 |
527512 |
5 |
4.10% |
2.64% |
12 |
57.40% |
5221 |
3316 |
| 基金天華 |
11 |
59.83% |
424250 |
265433 |
18 |
1.70% |
1.06% |
11 |
60.30% |
2469 |
1540 |
| 基金裕隆 |
25 |
-8.96% |
664306 |
729684 |
12 |
2.21% |
2.43% |
25 |
-9.70% |
3658 |
4051 |
| 基金泰和 |
2 |
85.33% |
233670 |
126083 |
26 |
1.17% |
0.63% |
2 |
86.60% |
1515 |
812 |
| 基金鴻陽 |
15 |
40.50% |
838828 |
597049 |
4 |
4.19% |
2.99% |
15 |
41.00% |
4417 |
3132 |
| 基金普惠 |
20 |
23.77% |
306120 |
247337 |
19 |
1.53% |
1.24% |
20 |
22.30% |
1732 |
1416 |
| 基金景福 |
9 |
66.43% |
1437185 |
863544 |
2 |
4.79% |
2.88% |
9 |
66.70% |
7401 |
4441 |
| 基金開元 |
21 |
14.54% |
260693 |
227598 |
23 |
1.30% |
1.14% |
21 |
15.40% |
1763 |
1528 |
| 基金天元 |
14 |
47.10% |
634528 |
431362 |
13 |
2.12% |
1.44% |
14 |
46.60% |
4324 |
2950 |
| 基金裕陽 |
22 |
13.10% |
421819 |
372971 |
14 |
2.11% |
1.87% |
22 |
13.00% |
2833 |
2508 |
| 數據統計：方信 數據截至：2005-01-13 制表：新浪基金 |
獨家聲明：
新浪編者注：本文為作者授權新浪網獨家刊登之作品，所有媒體及網站不得轉載，除非獲得新浪網及作者本人書面授權并注明出處為新浪網。欲轉載者請致電：(86-10)82628888轉5173聯系。本文觀點純屬作者個人意見，與本網站立場無關。非常感謝廣大網友對新浪財經頻道的支持，歡迎賜稿與合作。
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。
|
