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 |
3.3凈值 |
2.24凈值 |
漲跌幅排序 |
一周漲跌幅 |
3.3收市價 |
2.24收市價 |
折價率排序 |
3.3折價率 |
2.24折價率 |
規(guī)模(億份) |
基金金泰 | 1.829% |
1.0965 | 1.0768 |
13 | -1.83% |
0.589 | 0.600 |
12 | -46.28% |
-44.28% | 20 |
基金天華 | 1.620% |
0.9346 | 0.9197 |
1 | -0.64% |
0.621 | 0.625 |
1 | -33.55% |
-32.04% | 25 |
基金安順 | 1.536% |
1.2495 | 1.2306 |
20 | -2.52% |
0.734 | 0.753 |
3 | -41.26% |
-38.81% | 30 |
基金漢盛 | 1.423% |
1.1192 | 1.1035 |
25 | -3.25% |
0.595 | 0.615 |
14 | -46.84% |
-44.27% | 20 |
基金豐和 | 1.272% |
1.1466 | 1.1322 |
22 | -2.62% |
0.594 | 0.610 |
17 | -48.19% |
-46.12% | 30 |
基金同益 | 1.223% |
1.1591 | 1.1451 |
2 | -0.92% |
0.643 | 0.649 |
7 | -44.53% |
-43.32% | 20 |
基金興華 | 0.945% |
1.1115 | 1.1011 |
4 | -1.44% |
0.615 | 0.624 |
8 | -44.67% |
-43.33% | 20 |
基金漢興 | 0.920% |
0.9326 | 0.9241 |
10 | -1.60% |
0.491 | 0.499 |
16 | -47.35% |
-46.00% | 30 |
基金泰和 | 0.914% |
1.1263 | 1.1161 |
11 | -1.61% |
0.613 | 0.623 |
10 | -45.57% |
-44.18% | 20 |
基金久嘉 | 0.897% |
1.1923 | 1.1817 |
19 | -2.48% |
0.629 | 0.645 |
15 | -47.24% |
-45.42% | 20 |
基金金鑫 | 0.869% |
1.0335 | 1.0246 |
5 | -1.50% |
0.526 | 0.534 |
24 | -49.10% |
-47.88% | 30 |
基金科瑞 | 0.798% |
1.3131 | 1.3027 |
12 | -1.67% |
0.765 | 0.778 |
4 | -41.74% |
-40.28% | 30 |
基金天元 | 0.710% |
1.1629 | 1.1547 |
15 | -2.13% |
0.643 | 0.657 |
9 | -44.71% |
-43.10% | 30 |
基金普豐 | 0.487% |
1.0315 | 1.0265 |
17 | -2.21% |
0.531 | 0.543 |
21 | -48.52% |
-47.10% | 30 |
基金銀豐 | 0.465% |
1.0800 | 1.0750 |
21 | -2.53% |
0.579 | 0.594 |
13 | -46.39% |
-44.74% | 30 |
基金興和 | 0.386% |
1.0136 | 1.0097 |
7 | -1.52% |
0.517 | 0.525 |
23 | -48.99% |
-48.00% | 30 |
基金鴻陽 | 0.293% |
1.0267 | 1.0237 |
18 | -2.26% |
0.518 | 0.530 |
26 | -49.55% |
-48.23% | 20 |
基金裕隆 | 0.200% |
1.0504 | 1.0483 |
16 | -2.19% |
0.536 | 0.548 |
22 | -48.97% |
-47.72% | 30 |
基金普惠 | 0.163% |
1.0467 | 1.0450 |
23 | -3.05% |
0.540 | 0.557 |
19 | -48.41% |
-46.70% | 20 |
基金安信 | 0.159% |
1.1330 | 1.1312 |
3 | -1.19% |
0.667 | 0.675 |
2 | -41.13% |
-40.33% | 20 |
基金同盛 | 0.157% |
1.0184 | 1.0168 |
14 | -2.08% |
0.517 | 0.528 |
25 | -49.23% |
-48.07% | 30 |
基金開元 | 0.126% |
1.1109 | 1.1095 |
8 | -1.53% |
0.642 | 0.652 |
5 | -42.21% |
-41.23% | 20 |
基金景宏 | -0.382% |
1.0421 | 1.0461 |
9 | -1.56% |
0.567 | 0.576 |
11 | -45.59% |
-44.94% | 20 |
基金景福 | -0.963% |
1.0081 | 1.0179 |
6 | -1.52% |
0.519 | 0.527 |
20 | -48.52% |
-48.23% | 30 |
基金裕陽 | -0.979% |
1.1224 | 1.1335 |
26 | -3.60% |
0.642 | 0.666 |
6 | -42.80% |
-41.24% | 20 |
基金通乾 | -1.104% |
1.0571 | 1.0689 |
24 | -3.19% |
0.547 | 0.565 |
18 | -48.25% |
-47.14% | 20 |
數(shù)據(jù)統(tǒng)計:方信 截至:2006-03-03 制表:新浪財經(jīng) |
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 |
3.3一周成交(手) |
2.24一周成交(手) |
換手率排序 |
3.3一周換手率 |
2.24一周換手率 |
成交金額增長排序 |
成交金額增長率 |
3.3一周成交金額(萬元) |
2.24一周成交金額(萬元) |
基金金泰 |
3 |
59.29% |
238772 |
149894 |
17 |
1.19% |
0.75% |
3 |
70.69% |
1415 |
829 |
基金天華 |
24 |
-31.74% |
198529 |
290848 |
22 |
0.79% |
1.16% |
23 |
-31.84% |
1229 |
1803 |
基金安順 |
18 |
-27.63% |
546893 |
755708 |
8 |
1.82% |
2.52% |
18 |
-28.19% |
4065 |
5661 |
基金漢盛 |
4 |
45.34% |
268778 |
184926 |
16 |
1.34% |
0.93% |
4 |
43.78% |
1629 |
1133 |
基金豐和 |
1 |
187.45% |
796673 |
277154 |
4 |
2.66% |
0.92% |
1 |
170.48% |
4782 |
1768 |
基金同益 |
16 |
-21.13% |
156721 |
198705 |
23 |
0.78% |
0.99% |
16 |
-21.57% |
1007 |
1284 |
基金興華 |
13 |
-9.79% |
178308 |
197657 |
20 |
0.89% |
0.99% |
14 |
-10.02% |
1104 |
1227 |
基金漢興 |
8 |
5.42% |
844556 |
801114 |
3 |
2.82% |
2.67% |
9 |
4.90% |
4178 |
3983 |
基金泰和 |
2 |
71.05% |
209421 |
122432 |
18 |
1.05% |
0.61% |
2 |
91.27% |
1293 |
676 |
基金久嘉 |
20 |
-29.38% |
523985 |
742023 |
5 |
2.62% |
3.71% |
20 |
-29.56% |
3331 |
4729 |
基金金鑫 |
5 |
43.53% |
434994 |
303064 |
13 |
1.45% |
1.01% |
5 |
42.69% |
2313 |
1621 |
基金科瑞 |
11 |
-6.84% |
701646 |
753132 |
7 |
2.34% |
2.51% |
12 |
-6.89% |
5415 |
5816 |
基金天元 |
26 |
-39.78% |
274359 |
455626 |
19 |
0.92% |
1.52% |
26 |
-40.21% |
1781 |
2979 |
基金普豐 |
10 |
-3.37% |
536390 |
555121 |
9 |
1.79% |
1.85% |
6 |
29.78% |
3879 |
2989 |
基金銀豐 |
12 |
-6.94% |
486983 |
523300 |
12 |
1.62% |
1.74% |
13 |
-7.93% |
2858 |
3104 |
基金興和 |
7 |
16.90% |
523680 |
447986 |
10 |
1.75% |
1.49% |
8 |
16.70% |
2732 |
2341 |
基金鴻陽 |
17 |
-24.69% |
664755 |
882691 |
2 |
3.32% |
4.41% |
17 |
-25.37% |
3480 |
4663 |
基金裕隆 |
9 |
4.94% |
429881 |
409648 |
15 |
1.43% |
1.37% |
10 |
4.13% |
2319 |
2227 |
基金普惠 |
23 |
-31.05% |
151174 |
219240 |
24 |
0.76% |
1.10% |
24 |
-31.99% |
825 |
1213 |
基金安信 |
22 |
-30.52% |
147277 |
211958 |
25 |
0.74% |
1.06% |
22 |
-30.64% |
987 |
1423 |
基金同盛 |
6 |
23.39% |
769477 |
623613 |
6 |
2.57% |
2.08% |
7 |
22.86% |
4015 |
3268 |
基金開元 |
19 |
-28.89% |
132515 |
186345 |
26 |
0.66% |
0.93% |
19 |
-29.30% |
859 |
1215 |
基金景宏 |
21 |
-29.98% |
288204 |
411602 |
14 |
1.44% |
2.06% |
21 |
-30.30% |
1638 |
2350 |
基金景福 |
15 |
-20.74% |
1145947 |
1445884 |
1 |
3.82% |
4.82% |
11 |
0.00% |
7521 |
7521 |
基金裕陽 |
14 |
-18.02% |
162276 |
197939 |
21 |
0.81% |
0.99% |
15 |
-10.30% |
1062 |
1184 |
基金通乾 |
25 |
-32.07% |
329512 |
485048 |
11 |
1.65% |
2.43% |
25 |
-32.86% |
1831 |
2727 |
數(shù)據(jù)統(tǒng)計:方信 截至:2006-03-03 制表:新浪財經(jīng) |
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