| 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 |
1.25凈值 |
1.20凈值 |
漲跌幅排序 |
一周漲跌幅 |
1.25收市價 |
1.20收市價 |
折價率排序 |
1.25折價率 |
1.20折價率 |
規模(億份) |
| 基金安久 |
2.449% |
0.9287 |
0.9065 |
8 |
2.79% |
0.736 |
0.716 |
23 |
-20.75% |
-21.01% |
5 |
| 基金同德 |
1.942% |
1.2072 |
1.1842 |
19 |
1.10% |
1.009 |
0.998 |
8 |
-16.42% |
-15.72% |
5 |
| 基金普潤 |
1.883% |
1.0334 |
1.0143 |
4 |
3.01% |
0.855 |
0.830 |
13 |
-17.26% |
-18.17% |
5 |
| 基金鴻飛 |
1.822% |
0.9500 |
0.9330 |
12 |
2.03% |
0.705 |
0.691 |
26 |
-25.79% |
-25.94% |
5 |
| 基金隆元 |
1.703% |
0.9494 |
0.9335 |
23 |
0.93% |
0.759 |
0.752 |
21 |
-20.05% |
-19.44% |
5 |
| 基金金盛 |
1.601% |
1.1235 |
1.1058 |
14 |
1.89% |
0.808 |
0.793 |
28 |
-28.08% |
-28.29% |
5 |
| 基金興科 |
1.586% |
1.1462 |
1.1283 |
2 |
3.25% |
0.953 |
0.923 |
10 |
-16.86% |
-18.20% |
5 |
| 基金普華 |
1.550% |
0.8256 |
0.8130 |
9 |
2.69% |
0.687 |
0.669 |
9 |
-16.79% |
-17.71% |
5 |
| 基金漢鼎 |
1.524% |
1.0060 |
0.9909 |
3 |
3.23% |
0.735 |
0.712 |
27 |
-26.94% |
-28.15% |
5 |
| 基金金元 |
1.417% |
1.0592 |
1.0444 |
26 |
0.23% |
0.892 |
0.890 |
5 |
-15.79% |
-14.78% |
5 |
| 基金通寶 |
1.414% |
0.9829 |
0.9692 |
7 |
2.80% |
0.808 |
0.786 |
15 |
-17.79% |
-18.90% |
5 |
| 基金科匯 |
1.288% |
1.4310 |
1.4128 |
27 |
0.17% |
1.198 |
1.196 |
7 |
-16.28% |
-15.35% |
8 |
| 基金融鑫 |
1.282% |
1.0980 |
1.0841 |
21 |
1.06% |
0.859 |
0.850 |
24 |
-21.77% |
-21.59% |
8 |
| 基金景陽 |
1.158% |
1.1621 |
1.1488 |
20 |
1.07% |
0.947 |
0.937 |
17 |
-18.51% |
-18.44% |
10 |
| 基金同智 |
1.081% |
1.2151 |
1.2021 |
10 |
2.69% |
1.070 |
1.042 |
2 |
-11.94% |
-13.32% |
5 |
| 基金科翔 |
1.002% |
1.3009 |
1.2880 |
28 |
-0.10% |
1.055 |
1.056 |
19 |
-18.90% |
-18.01% |
8 |
| 基金興業 |
0.898% |
0.9099 |
0.9018 |
22 |
0.96% |
0.840 |
0.832 |
1 |
-7.68% |
-7.74% |
5 |
| 基金裕澤 |
0.868% |
1.1966 |
1.1863 |
17 |
1.35% |
0.904 |
0.892 |
25 |
-24.45% |
-24.81% |
5 |
| 基金久富 |
0.774% |
1.1070 |
1.0985 |
13 |
2.01% |
0.915 |
0.897 |
14 |
-17.34% |
-18.34% |
5 |
| 基金漢博 |
0.755% |
1.0411 |
1.0333 |
15 |
1.89% |
0.865 |
0.849 |
11 |
-16.91% |
-17.84% |
5 |
| 基金金鼎 |
0.741% |
1.0876 |
1.0796 |
1 |
3.45% |
0.900 |
0.870 |
12 |
-17.25% |
-19.41% |
5 |
| 基金裕華 |
0.722% |
1.1020 |
1.0941 |
16 |
1.48% |
0.894 |
0.881 |
18 |
-18.87% |
-19.48% |
5 |
| 基金裕元 |
0.701% |
1.1206 |
1.1128 |
25 |
0.75% |
0.940 |
0.933 |
6 |
-16.12% |
-16.16% |
15 |
| 基金安瑞 |
0.700% |
0.9781 |
0.9713 |
5 |
2.99% |
0.826 |
0.802 |
4 |
-15.55% |
-17.43% |
5 |
| 基金景業 |
0.617% |
0.9464 |
0.9406 |
11 |
2.51% |
0.818 |
0.798 |
3 |
-13.57% |
-15.16% |
5 |
| 基金興安 |
0.495% |
1.0758 |
1.0705 |
24 |
0.82% |
0.860 |
0.853 |
22 |
-20.06% |
-20.32% |
5 |
| 基金景博 |
0.458% |
0.9864 |
0.9819 |
6 |
2.97% |
0.797 |
0.774 |
20 |
-19.20% |
-21.17% |
10 |
| 基金科訊 |
0.409% |
1.2040 |
1.1991 |
18 |
1.24% |
0.984 |
0.972 |
16 |
-18.27% |
-18.94% |
8 |
| 數據統計：方信 截至：2006-01-25 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 |
1.25一周成交(手) |
1.20一周成交(手) |
換手率排序 |
1.25一周換手率 |
1.20一周換手率 |
成交金額增長排序 |
成交金額增長率 |
1.25一周成交金額(萬元) |
1.20一周成交金額(萬元) |
| 基金安久 |
27 |
-68.08% |
60119 |
188335 |
17 |
1.20% |
3.77% |
27 |
-67.34% |
437 |
1338 |
| 基金同德 |
17 |
-37.11% |
72831 |
115812 |
14 |
1.46% |
2.32% |
17 |
-35.44% |
736 |
1140 |
| 基金普潤 |
11 |
-17.23% |
100048 |
120872 |
9 |
2.00% |
2.42% |
11 |
-15.08% |
845 |
995 |
| 基金鴻飛 |
1 |
192.86% |
92078 |
31441 |
11 |
1.84% |
0.63% |
1 |
199.07% |
646 |
216 |
| 基金隆元 |
3 |
71.75% |
57128 |
33263 |
20 |
1.14% |
0.67% |
3 |
72.80% |
432 |
250 |
| 基金金盛 |
5 |
19.93% |
59942 |
49980 |
18 |
1.20% |
1.00% |
4 |
22.84% |
484 |
394 |
| 基金興科 |
20 |
-39.29% |
42168 |
69456 |
24 |
0.84% |
1.39% |
20 |
-37.34% |
396 |
632 |
| 基金普華 |
23 |
-46.44% |
53425 |
99752 |
21 |
1.07% |
2.00% |
23 |
-45.08% |
363 |
661 |
| 基金漢鼎 |
8 |
3.70% |
145962 |
140754 |
4 |
2.92% |
2.82% |
8 |
8.64% |
1069 |
984 |
| 基金金元 |
12 |
-21.92% |
108442 |
138882 |
6 |
2.17% |
2.78% |
12 |
-21.22% |
969 |
1230 |
| 基金通寶 |
15 |
-29.41% |
67516 |
95647 |
16 |
1.35% |
1.91% |
14 |
-27.52% |
540 |
745 |
| 基金科匯 |
10 |
-14.22% |
173179 |
201894 |
7 |
2.17% |
2.52% |
10 |
-13.31% |
2071 |
2389 |
| 基金融鑫 |
13 |
-23.84% |
22778 |
29907 |
28 |
0.29% |
0.37% |
13 |
-22.92% |
195 |
253 |
| 基金景陽 |
24 |
-56.21% |
117158 |
267524 |
19 |
1.17% |
2.68% |
24 |
-54.96% |
1113 |
2471 |
| 基金同智 |
19 |
-37.42% |
78114 |
124818 |
13 |
1.56% |
2.50% |
19 |
-36.02% |
826 |
1291 |
| 基金科翔 |
4 |
20.99% |
72655 |
60049 |
23 |
0.91% |
0.75% |
5 |
21.55% |
767 |
631 |
| 基金興業 |
9 |
-14.11% |
237981 |
277073 |
1 |
4.76% |
5.54% |
9 |
-11.43% |
1992 |
2249 |
| 基金裕澤 |
18 |
-37.37% |
38942 |
62176 |
25 |
0.78% |
1.24% |
18 |
-35.83% |
351 |
547 |
| 基金久富 |
25 |
-58.82% |
92675 |
225050 |
10 |
1.85% |
4.50% |
25 |
-57.66% |
846 |
1998 |
| 基金漢博 |
22 |
-45.95% |
169976 |
314464 |
2 |
3.40% |
6.29% |
22 |
-44.21% |
1455 |
2608 |
| 基金金鼎 |
21 |
-41.65% |
117547 |
201443 |
5 |
2.35% |
4.03% |
21 |
-39.84% |
1045 |
1737 |
| 基金裕華 |
2 |
113.04% |
67780 |
31816 |
15 |
1.36% |
0.64% |
2 |
115.71% |
604 |
280 |
| 基金裕元 |
14 |
-29.39% |
112678 |
159587 |
26 |
0.75% |
1.06% |
15 |
-28.49% |
1059 |
1481 |
| 基金安瑞 |
26 |
-58.99% |
91426 |
222932 |
12 |
1.83% |
4.46% |
26 |
-57.97% |
744 |
1770 |
| 基金景業 |
16 |
-34.95% |
103113 |
158520 |
8 |
2.06% |
3.17% |
16 |
-32.72% |
839 |
1247 |
| 基金興安 |
28 |
-72.11% |
24400 |
87488 |
27 |
0.49% |
1.75% |
28 |
-71.70% |
210 |
742 |
| 基金景博 |
6 |
17.40% |
296188 |
252293 |
3 |
2.96% |
2.52% |
6 |
20.97% |
2342 |
1936 |
| 基金科訊 |
7 |
8.36% |
74677 |
68915 |
22 |
0.93% |
0.86% |
7 |
10.24% |
732 |
664 |
| 數據統計：方信 截至：2006-01-25 制表：新浪基金 |
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