| 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 |
1.20凈值 |
1.13凈值 |
漲跌幅排序 |
一周漲跌幅 |
1.20收市價 |
1.13收市價 |
折價率排序 |
1.20折價率 |
1.13折價率 |
規模(億份) |
| 基金景博 |
2.271% |
0.9819 |
0.9601 |
18 |
1.18% |
0.774 |
0.765 |
23 |
-21.17% |
-20.32% |
10 |
| 基金金鼎 |
2.071% |
1.0796 |
1.0577 |
11 |
1.87% |
0.870 |
0.854 |
18 |
-19.41% |
-19.26% |
5 |
| 基金普華 |
1.701% |
0.8130 |
0.7994 |
16 |
1.36% |
0.669 |
0.660 |
9 |
-17.71% |
-17.44% |
5 |
| 基金興科 |
1.649% |
1.1283 |
1.1100 |
9 |
1.99% |
0.923 |
0.905 |
13 |
-18.20% |
-18.47% |
5 |
| 基金漢鼎 |
1.610% |
0.9909 |
0.9752 |
4 |
3.19% |
0.712 |
0.690 |
27 |
-28.15% |
-29.25% |
5 |
| 基金裕澤 |
1.315% |
1.1863 |
1.1709 |
22 |
0.79% |
0.892 |
0.885 |
25 |
-24.81% |
-24.42% |
5 |
| 基金景業 |
1.281% |
0.9406 |
0.9287 |
5 |
2.97% |
0.798 |
0.775 |
4 |
-15.16% |
-16.55% |
5 |
| 基金普潤 |
1.248% |
1.0143 |
1.0018 |
8 |
2.09% |
0.830 |
0.813 |
12 |
-18.17% |
-18.85% |
5 |
| 基金裕華 |
1.231% |
1.0941 |
1.0808 |
25 |
0.11% |
0.881 |
0.880 |
20 |
-19.48% |
-18.58% |
5 |
| 基金通寶 |
1.074% |
0.9692 |
0.9589 |
20 |
0.90% |
0.786 |
0.779 |
16 |
-18.90% |
-18.76% |
5 |
| 基金久富 |
1.021% |
1.0985 |
1.0874 |
12 |
1.82% |
0.897 |
0.881 |
14 |
-18.34% |
-18.98% |
5 |
| 基金鴻飛 |
0.996% |
0.9330 |
0.9238 |
28 |
-0.15% |
0.691 |
0.692 |
26 |
-25.94% |
-25.09% |
5 |
| 基金漢博 |
0.928% |
1.0333 |
1.0238 |
2 |
4.04% |
0.849 |
0.816 |
10 |
-17.84% |
-20.30% |
5 |
| 基金同德 |
0.920% |
1.1842 |
1.1734 |
7 |
2.57% |
0.998 |
0.973 |
6 |
-15.72% |
-17.08% |
5 |
| 基金同智 |
0.881% |
1.2021 |
1.1916 |
13 |
1.76% |
1.042 |
1.024 |
2 |
-13.32% |
-14.07% |
5 |
| 基金興安 |
0.867% |
1.0705 |
1.0613 |
10 |
1.91% |
0.853 |
0.837 |
21 |
-20.32% |
-21.13% |
5 |
| 基金安久 |
0.834% |
0.9065 |
0.8990 |
15 |
1.42% |
0.716 |
0.706 |
22 |
-21.01% |
-21.47% |
5 |
| 基金金元 |
0.801% |
1.0444 |
1.0361 |
21 |
0.79% |
0.890 |
0.883 |
3 |
-14.78% |
-14.78% |
5 |
| 基金安瑞 |
0.757% |
0.9713 |
0.9640 |
3 |
3.48% |
0.802 |
0.775 |
8 |
-17.43% |
-19.61% |
5 |
| 基金景陽 |
0.675% |
1.1488 |
1.1411 |
6 |
2.74% |
0.937 |
0.912 |
15 |
-18.44% |
-20.08% |
10 |
| 基金科訊 |
0.570% |
1.1991 |
1.1923 |
14 |
1.67% |
0.972 |
0.956 |
17 |
-18.94% |
-19.82% |
8 |
| 基金裕元 |
0.569% |
1.1128 |
1.1065 |
23 |
0.43% |
0.933 |
0.929 |
7 |
-16.16% |
-16.04% |
15 |
| 基金金盛 |
0.555% |
1.1058 |
1.0997 |
19 |
1.02% |
0.793 |
0.785 |
28 |
-28.29% |
-28.62% |
5 |
| 基金融鑫 |
0.435% |
1.0841 |
1.0794 |
27 |
-0.12% |
0.850 |
0.851 |
24 |
-21.59% |
-21.16% |
8 |
| 基金隆元 |
0.193% |
0.9335 |
0.9317 |
24 |
0.27% |
0.752 |
0.750 |
19 |
-19.44% |
-19.50% |
5 |
| 基金科翔 |
0.054% |
1.2880 |
1.2873 |
26 |
0.00% |
1.056 |
1.056 |
11 |
-18.01% |
-17.97% |
8 |
| 基金科匯 |
-0.409% |
1.4128 |
1.4186 |
17 |
1.36% |
1.196 |
1.180 |
5 |
-15.35% |
-16.82% |
8 |
| 基金興業 |
-0.442% |
0.9018 |
0.9058 |
1 |
4.13% |
0.832 |
0.799 |
1 |
-7.74% |
-11.79% |
5 |
| 數據統計：方信 截至：2006-01-20 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 |
周成交增長排序 |
周成交增長率 |
1.20一周成交(手) |
1.13一周成交(手) |
換手率排序 |
1.20一周換手率 |
1.13一周換手率 |
成交金額增長排序 |
成交金額增長率 |
1.20一周成交金額(萬元) |
1.13一周成交金額(萬元) |
| 基金景博 |
9 |
56.37% |
252293 |
161342 |
12 |
2.52% |
1.61% |
9 |
57.50% |
1936 |
1229 |
| 基金金鼎 |
8 |
76.86% |
201443 |
113899 |
5 |
4.03% |
2.28% |
8 |
79.40% |
1737 |
968 |
| 基金普華 |
21 |
-10.43% |
99752 |
111373 |
16 |
2.00% |
2.23% |
21 |
-10.10% |
661 |
735 |
| 基金興科 |
23 |
-16.98% |
69456 |
83659 |
19 |
1.39% |
1.67% |
23 |
-15.10% |
632 |
744 |
| 基金漢鼎 |
13 |
30.23% |
140754 |
108080 |
8 |
2.82% |
2.16% |
13 |
31.70% |
984 |
747 |
| 基金裕澤 |
27 |
-44.17% |
62176 |
111358 |
20 |
1.24% |
2.23% |
27 |
-44.50% |
547 |
985 |
| 基金景業 |
3 |
136.36% |
158520 |
67066 |
7 |
3.17% |
1.34% |
3 |
139.80% |
1247 |
520 |
| 基金普潤 |
7 |
93.81% |
120872 |
62366 |
14 |
2.42% |
1.25% |
7 |
95.90% |
995 |
508 |
| 基金裕華 |
28 |
-53.51% |
31816 |
68433 |
26 |
0.64% |
1.37% |
28 |
-53.60% |
280 |
603 |
| 基金通寶 |
24 |
-28.92% |
95647 |
134553 |
17 |
1.91% |
2.69% |
24 |
-28.50% |
745 |
1042 |
| 基金久富 |
12 |
31.01% |
225050 |
171784 |
3 |
4.50% |
3.44% |
12 |
32.40% |
1998 |
1509 |
| 基金鴻飛 |
25 |
-29.47% |
31441 |
44578 |
27 |
0.63% |
0.89% |
25 |
-30.30% |
216 |
310 |
| 基金漢博 |
1 |
235.00% |
314464 |
93871 |
1 |
6.29% |
1.88% |
1 |
243.20% |
2608 |
760 |
| 基金同德 |
15 |
24.57% |
115812 |
92973 |
15 |
2.32% |
1.86% |
15 |
25.80% |
1140 |
906 |
| 基金同智 |
17 |
6.79% |
124818 |
116886 |
13 |
2.50% |
2.34% |
16 |
8.30% |
1291 |
1192 |
| 基金興安 |
4 |
114.13% |
87488 |
40858 |
18 |
1.75% |
0.82% |
4 |
115.70% |
742 |
344 |
| 基金安久 |
14 |
28.66% |
188335 |
146378 |
6 |
3.77% |
2.93% |
14 |
30.00% |
1338 |
1029 |
| 基金金元 |
6 |
109.73% |
138882 |
66218 |
9 |
2.78% |
1.32% |
6 |
111.70% |
1230 |
581 |
| 基金安瑞 |
2 |
215.17% |
222932 |
70733 |
4 |
4.46% |
1.42% |
2 |
222.40% |
1770 |
549 |
| 基金景陽 |
5 |
109.82% |
267524 |
127503 |
10 |
2.68% |
1.28% |
5 |
113.00% |
2471 |
1160 |
| 基金科訊 |
11 |
35.37% |
68915 |
50909 |
23 |
0.86% |
0.64% |
11 |
36.30% |
664 |
487 |
| 基金裕元 |
20 |
-8.52% |
159587 |
174457 |
21 |
1.06% |
1.16% |
20 |
-8.40% |
1481 |
1617 |
| 基金金盛 |
22 |
-12.29% |
49980 |
56981 |
22 |
1.00% |
1.14% |
22 |
-12.10% |
394 |
448 |
| 基金融鑫 |
19 |
-5.95% |
29907 |
31799 |
28 |
0.37% |
0.40% |
19 |
-7.00% |
253 |
272 |
| 基金隆元 |
16 |
7.19% |
33263 |
31033 |
25 |
0.67% |
0.62% |
17 |
6.80% |
250 |
234 |
| 基金科翔 |
26 |
-31.91% |
60049 |
88187 |
24 |
0.75% |
1.10% |
26 |
-32.40% |
631 |
933 |
| 基金科匯 |
18 |
4.28% |
201894 |
193610 |
11 |
2.52% |
2.42% |
18 |
4.60% |
2389 |
2284 |
| 基金興業 |
10 |
50.09% |
277073 |
184608 |
2 |
5.54% |
3.69% |
10 |
53.70% |
2249 |
1463 |
| 數據統計：方信 數據截至：2006-01-20 制表：新浪基金 |
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