| 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 |
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) |
| 基金金泰 |
1.781% |
1.0518 |
1.0334 |
3 |
1.03% |
0.590 |
0.584 |
13 |
-43.91% |
-43.49% |
20 |
| 基金漢盛 |
1.773% |
1.0733 |
1.0546 |
5 |
0.50% |
0.598 |
0.595 |
14 |
-44.28% |
-43.58% |
20 |
| 基金鴻陽 |
1.591% |
0.9835 |
0.9681 |
22 |
-0.96% |
0.516 |
0.521 |
26 |
-47.53% |
-46.18% |
20 |
| 基金通乾 |
1.271% |
1.0360 |
1.0230 |
9 |
0.18% |
0.555 |
0.554 |
20 |
-46.43% |
-45.85% |
20 |
| 基金漢興 |
1.219% |
0.9048 |
0.8939 |
20 |
-0.79% |
0.501 |
0.505 |
17 |
-44.63% |
-43.51% |
30 |
| 基金景福 |
1.174% |
0.9563 |
0.9452 |
15 |
-0.20% |
0.507 |
0.508 |
25 |
-46.98% |
-46.25% |
30 |
| 基金裕隆 |
1.160% |
1.0115 |
0.9999 |
17 |
-0.55% |
0.541 |
0.544 |
22 |
-46.52% |
-45.59% |
30 |
| 基金銀豐 |
1.145% |
1.0600 |
1.0480 |
1 |
1.91% |
0.588 |
0.577 |
16 |
-44.53% |
-44.94% |
30 |
| 基金興和 |
1.128% |
0.9858 |
0.9748 |
11 |
0.00% |
0.524 |
0.524 |
24 |
-46.85% |
-46.25% |
30 |
| 基金開元 |
1.075% |
1.1000 |
1.0883 |
21 |
-0.90% |
0.662 |
0.668 |
6 |
-39.82% |
-38.62% |
20 |
| 基金安順 |
1.047% |
1.1964 |
1.1840 |
12 |
0.00% |
0.732 |
0.732 |
3 |
-38.82% |
-38.18% |
30 |
| 基金裕陽 |
0.891% |
1.0869 |
1.0773 |
10 |
0.15% |
0.656 |
0.655 |
5 |
-39.64% |
-39.20% |
20 |
| 基金金鑫 |
0.858% |
1.0112 |
1.0026 |
4 |
0.94% |
0.540 |
0.535 |
23 |
-46.60% |
-46.64% |
30 |
| 基金同盛 |
0.848% |
0.9754 |
0.9672 |
18 |
-0.57% |
0.522 |
0.525 |
21 |
-46.48% |
-45.72% |
30 |
| 基金久嘉 |
0.837% |
1.1200 |
1.1107 |
13 |
0.00% |
0.630 |
0.630 |
12 |
-43.75% |
-43.28% |
20 |
| 基金興華 |
0.833% |
1.0647 |
1.0559 |
16 |
-0.32% |
0.627 |
0.629 |
8 |
-41.11% |
-40.43% |
20 |
| 基金天元 |
0.810% |
1.1323 |
1.1232 |
19 |
-0.75% |
0.665 |
0.670 |
9 |
-41.27% |
-40.35% |
30 |
| 基金普惠 |
0.748% |
1.0101 |
1.0026 |
24 |
-1.25% |
0.553 |
0.560 |
18 |
-45.25% |
-44.15% |
20 |
| 基金豐和 |
0.742% |
1.1003 |
1.0922 |
6 |
0.49% |
0.612 |
0.609 |
15 |
-44.38% |
-44.24% |
30 |
| 基金安信 |
0.729% |
1.1192 |
1.1111 |
7 |
0.44% |
0.682 |
0.679 |
4 |
-39.06% |
-38.89% |
20 |
| 基金泰和 |
0.592% |
1.0882 |
1.0818 |
26 |
-2.33% |
0.628 |
0.643 |
10 |
-42.29% |
-40.56% |
20 |
| 基金普豐 |
0.576% |
0.9958 |
0.9901 |
8 |
0.19% |
0.535 |
0.534 |
19 |
-46.27% |
-46.07% |
30 |
| 基金科瑞 |
0.573% |
1.2631 |
1.2559 |
14 |
0.00% |
0.775 |
0.775 |
2 |
-38.64% |
-38.29% |
30 |
| 基金同益 |
0.410% |
1.1010 |
1.0965 |
23 |
-1.06% |
0.653 |
0.660 |
7 |
-40.69% |
-39.81% |
20 |
| 基金天華 |
0.239% |
0.8810 |
0.8789 |
2 |
1.55% |
0.589 |
0.580 |
1 |
-33.14% |
-34.01% |
25 |
| 基金景宏 |
0.207% |
0.9671 |
0.9651 |
25 |
-1.96% |
0.551 |
0.562 |
11 |
-43.03% |
-41.77% |
20 |
| 數據統計：方信 數據截至：2006-01-20 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 |
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) |
| 基金金泰 |
8 |
-16.49% |
216859 |
259684 |
22 |
1.08% |
1.30% |
8 |
-17.20% |
1273 |
1538 |
| 基金漢盛 |
16 |
-32.54% |
199610 |
295887 |
24 |
1.00% |
1.48% |
16 |
-32.80% |
1192 |
1773 |
| 基金鴻陽 |
3 |
-4.21% |
803554 |
838828 |
1 |
4.02% |
4.19% |
3 |
-6.20% |
4144 |
4417 |
| 基金通乾 |
7 |
-16.06% |
471635 |
561883 |
7 |
2.36% |
2.81% |
7 |
-16.20% |
2612 |
3117 |
| 基金漢興 |
18 |
-36.22% |
1100711 |
1725812 |
3 |
3.67% |
5.75% |
18 |
-37.20% |
5517 |
8790 |
| 基金景福 |
11 |
-20.58% |
1141438 |
1437185 |
2 |
3.81% |
4.79% |
11 |
-22.10% |
5764 |
7401 |
| 基金裕隆 |
13 |
-24.50% |
501542 |
664306 |
12 |
1.67% |
2.21% |
14 |
-26.10% |
2704 |
3658 |
| 基金銀豐 |
2 |
2.90% |
645364 |
627146 |
9 |
2.15% |
2.09% |
2 |
3.00% |
3758 |
3648 |
| 基金興和 |
21 |
-37.90% |
582848 |
938600 |
10 |
1.94% |
3.13% |
20 |
-38.80% |
3046 |
4979 |
| 基金開元 |
20 |
-37.41% |
163166 |
260693 |
25 |
0.82% |
1.30% |
21 |
-39.00% |
1076 |
1763 |
| 基金安順 |
6 |
-12.98% |
723165 |
831060 |
6 |
2.41% |
2.77% |
6 |
-14.50% |
5259 |
6151 |
| 基金裕陽 |
22 |
-41.90% |
245056 |
421819 |
20 |
1.23% |
2.11% |
23 |
-43.70% |
1594 |
2833 |
| 基金金鑫 |
1 |
42.19% |
529108 |
372104 |
11 |
1.76% |
1.24% |
1 |
42.80% |
2865 |
2007 |
| 基金同盛 |
24 |
-42.21% |
458122 |
792785 |
14 |
1.53% |
2.64% |
22 |
-43.40% |
2381 |
4207 |
| 基金久嘉 |
17 |
-33.21% |
547670 |
819932 |
4 |
2.74% |
4.10% |
17 |
-34.20% |
3434 |
5221 |
| 基金興華 |
10 |
-20.34% |
284193 |
356738 |
15 |
1.42% |
1.78% |
10 |
-21.80% |
1773 |
2266 |
| 基金天元 |
14 |
-25.12% |
475111 |
634528 |
13 |
1.58% |
2.12% |
15 |
-27.20% |
3147 |
4324 |
| 基金普惠 |
12 |
-21.08% |
241578 |
306120 |
21 |
1.21% |
1.53% |
12 |
-22.90% |
1336 |
1732 |
| 基金豐和 |
4 |
-8.23% |
416903 |
454283 |
16 |
1.39% |
1.51% |
4 |
-8.90% |
2541 |
2789 |
| 基金安信 |
19 |
-36.41% |
247033 |
388496 |
19 |
1.24% |
1.94% |
19 |
-37.30% |
1676 |
2674 |
| 基金泰和 |
5 |
-8.40% |
214052 |
233670 |
23 |
1.07% |
1.17% |
5 |
-11.30% |
1344 |
1515 |
| 基金普豐 |
9 |
-18.13% |
758127 |
926041 |
5 |
2.53% |
3.09% |
9 |
-19.80% |
4025 |
5019 |
| 基金科瑞 |
26 |
-45.90% |
691786 |
1278661 |
8 |
2.31% |
4.26% |
25 |
-46.30% |
5324 |
9922 |
| 基金同益 |
23 |
-42.06% |
269205 |
464660 |
17 |
1.35% |
2.32% |
24 |
-43.80% |
1750 |
3112 |
| 基金天華 |
15 |
-25.63% |
315496 |
424250 |
18 |
1.26% |
1.70% |
13 |
-25.90% |
1829 |
2469 |
| 基金景宏 |
25 |
-44.77% |
155316 |
281203 |
26 |
0.78% |
1.41% |
26 |
-46.70% |
854 |
1601 |
| 數據統計：方信 數據截至：2006-01-20 制表：新浪基金 |
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