| 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 |
2.10凈值 |
1.25凈值 |
漲跌幅排序 |
一周漲跌幅 |
2.10收市價 |
1.25收市價 |
折價率排序 |
2.10折價率 |
1.25折價率 |
規模(億份) |
| 基金安瑞 |
2.679% |
1.0043 |
0.9781 |
14 |
0.969% |
0.834 |
0.826 |
14 |
-16.96% |
-15.55% |
5 |
| 基金科翔 |
2.083% |
1.3280 |
1.3009 |
4 |
2.654% |
1.083 |
1.055 |
17 |
-18.45% |
-18.90% |
8 |
| 基金科匯 |
2.061% |
1.4605 |
1.4310 |
1 |
4.674% |
1.254 |
1.198 |
4 |
-14.14% |
-16.28% |
8 |
| 基金景陽 |
1.704% |
1.1819 |
1.1621 |
23 |
0.317% |
0.950 |
0.947 |
21 |
-19.62% |
-18.51% |
10 |
| 基金科訊 |
1.512% |
1.2222 |
1.2040 |
22 |
0.407% |
0.988 |
0.984 |
20 |
-19.16% |
-18.27% |
8 |
| 基金融鑫 |
1.503% |
1.1145 |
1.0980 |
19 |
0.698% |
0.865 |
0.859 |
24 |
-22.39% |
-21.77% |
8 |
| 基金裕元 |
1.481% |
1.1372 |
1.1206 |
18 |
0.745% |
0.947 |
0.940 |
9 |
-16.73% |
-16.12% |
15 |
| 基金景業 |
1.395% |
0.9596 |
0.9464 |
13 |
1.100% |
0.827 |
0.818 |
3 |
-13.82% |
-13.57% |
5 |
| 基金金盛 |
1.202% |
1.1370 |
1.1235 |
6 |
1.733% |
0.822 |
0.808 |
28 |
-27.70% |
-28.08% |
5 |
| 基金裕華 |
1.107% |
1.1142 |
1.1020 |
17 |
0.783% |
0.901 |
0.894 |
19 |
-19.13% |
-18.87% |
5 |
| 基金金鼎 |
1.085% |
1.0994 |
1.0876 |
16 |
0.889% |
0.908 |
0.900 |
16 |
-17.41% |
-17.25% |
5 |
| 基金裕澤 |
0.961% |
1.2081 |
1.1966 |
27 |
0.000% |
0.904 |
0.904 |
26 |
-25.17% |
-24.45% |
5 |
| 基金同德 |
0.961% |
1.2188 |
1.2072 |
20 |
0.595% |
1.015 |
1.009 |
8 |
-16.72% |
-16.42% |
5 |
| 基金同智 |
0.897% |
1.2260 |
1.2151 |
8 |
1.495% |
1.086 |
1.070 |
2 |
-11.42% |
-11.94% |
5 |
| 基金鴻飛 |
0.832% |
0.9579 |
0.9500 |
5 |
2.411% |
0.722 |
0.705 |
25 |
-24.63% |
-25.79% |
5 |
| 基金漢博 |
0.826% |
1.0497 |
1.0411 |
15 |
0.925% |
0.873 |
0.865 |
12 |
-16.83% |
-16.91% |
5 |
| 基金普華 |
0.824% |
0.8324 |
0.8256 |
11 |
1.310% |
0.696 |
0.687 |
7 |
-16.39% |
-16.79% |
5 |
| 基金普潤 |
0.813% |
1.0418 |
1.0334 |
12 |
1.287% |
0.866 |
0.855 |
13 |
-16.87% |
-17.26% |
5 |
| 基金安久 |
0.765% |
0.9358 |
0.9287 |
2 |
2.853% |
0.757 |
0.736 |
18 |
-19.11% |
-20.75% |
5 |
| 基金久富 |
0.659% |
1.1143 |
1.1070 |
10 |
1.311% |
0.927 |
0.915 |
11 |
-16.81% |
-17.34% |
5 |
| 基金景博 |
0.446% |
0.9908 |
0.9864 |
3 |
2.760% |
0.819 |
0.797 |
15 |
-17.34% |
-19.20% |
10 |
| 基金興科 |
0.305% |
1.1497 |
1.1462 |
21 |
0.420% |
0.957 |
0.953 |
10 |
-16.76% |
-16.86% |
5 |
| 基金興安 |
0.223% |
1.0782 |
1.0758 |
26 |
0.000% |
0.860 |
0.860 |
23 |
-20.24% |
-20.06% |
5 |
| 基金隆元 |
0.169% |
0.9510 |
0.9494 |
24 |
0.132% |
0.760 |
0.759 |
22 |
-20.08% |
-20.05% |
5 |
| 基金興業 |
0.033% |
0.9102 |
0.9099 |
25 |
0.119% |
0.841 |
0.840 |
1 |
-7.60% |
-7.68% |
5 |
| 基金金元 |
-0.378% |
1.0552 |
1.0592 |
9 |
1.457% |
0.905 |
0.892 |
5 |
-14.23% |
-15.79% |
5 |
| 基金漢鼎 |
-1.014% |
0.9958 |
1.0060 |
28 |
-0.136% |
0.734 |
0.735 |
27 |
-26.29% |
-26.94% |
5 |
| 基金通寶 |
-1.414% |
0.9690 |
0.9829 |
7 |
1.609% |
0.821 |
0.808 |
6 |
-15.27% |
-17.79% |
5 |
| 數據統計：方信 截至：2006-02-10 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 |
周成交增長率 |
2.10一周成交(手) |
1.25一周成交(手) |
換手率排序 |
2.10一周換手率 |
1.25一周換手率 |
成交金額增長排序 |
成交金額增長率 |
| 基金安瑞 |
-44.03% |
51175 |
91426 |
22 |
1.024% |
1.829% |
25 |
-42.61% |
| 基金科翔 |
65.59% |
120307 |
72655 |
16 |
1.504% |
0.908% |
6 |
69.75% |
| 基金科匯 |
-4.91% |
164679 |
173179 |
6 |
2.058% |
2.165% |
15 |
-1.30% |
| 基金景陽 |
21.34% |
142162 |
117158 |
17 |
1.422% |
1.172% |
10 |
21.92% |
| 基金科訊 |
131.35% |
172768 |
74677 |
4 |
2.160% |
0.933% |
3 |
134.29% |
| 基金融鑫 |
111.60% |
48199 |
22778 |
28 |
0.602% |
0.285% |
4 |
113.85% |
| 基金裕元 |
159.76% |
292689 |
112678 |
8 |
1.951% |
0.751% |
1 |
161.10% |
| 基金景業 |
18.46% |
122152 |
103113 |
3 |
2.443% |
2.062% |
11 |
21.69% |
| 基金金盛 |
-6.35% |
56137 |
59942 |
20 |
1.123% |
1.199% |
14 |
10.74% |
| 基金裕華 |
23.70% |
83847 |
67780 |
13 |
1.677% |
1.356% |
9 |
25.50% |
| 基金金鼎 |
-17.07% |
97483 |
117547 |
9 |
1.950% |
2.351% |
18 |
-14.93% |
| 基金裕澤 |
74.41% |
67917 |
38942 |
18 |
1.358% |
0.779% |
5 |
76.07% |
| 基金同德 |
19.84% |
87282 |
72831 |
11 |
1.746% |
1.457% |
12 |
20.92% |
| 基金同智 |
-32.83% |
52469 |
78114 |
21 |
1.049% |
1.562% |
23 |
-31.23% |
| 基金鴻飛 |
8.39% |
99799 |
92078 |
7 |
1.996% |
1.842% |
13 |
11.30% |
| 基金漢博 |
-51.57% |
82317 |
169976 |
14 |
1.646% |
3.400% |
27 |
-50.58% |
| 基金普華 |
-18.09% |
43763 |
53425 |
25 |
0.875% |
1.069% |
19 |
-15.98% |
| 基金普潤 |
-49.02% |
51009 |
100048 |
23 |
1.020% |
2.001% |
26 |
-47.46% |
| 基金安久 |
42.71% |
85793 |
60119 |
12 |
1.716% |
1.202% |
7 |
47.60% |
| 基金久富 |
-15.15% |
78632 |
92675 |
15 |
1.573% |
1.854% |
16 |
-13.48% |
| 基金景博 |
-17.51% |
244339 |
296188 |
2 |
2.443% |
2.962% |
17 |
-14.86% |
| 基金興科 |
-19.56% |
33920 |
42168 |
27 |
0.678% |
0.843% |
20 |
-17.42% |
| 基金興安 |
142.60% |
59194 |
24400 |
19 |
1.184% |
0.488% |
2 |
143.81% |
| 基金隆元 |
-21.10% |
45074 |
57128 |
24 |
0.901% |
1.143% |
21 |
-20.60% |
| 基金興業 |
-34.82% |
155119 |
237981 |
1 |
3.102% |
4.760% |
24 |
-34.24% |
| 基金金元 |
-63.08% |
40042 |
108442 |
26 |
0.801% |
2.169% |
28 |
-62.75% |
| 基金漢鼎 |
-29.09% |
103504 |
145962 |
5 |
2.070% |
2.919% |
22 |
-28.53% |
| 基金通寶 |
37.54% |
92859 |
67516 |
10 |
1.857% |
1.350% |
8 |
41.85% |
| 數據統計：方信 截至：2006-02-10 制表：新浪基金 |
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