| 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 |
3.10凈值 |
3.3凈值 |
漲跌幅排序 |
一周漲跌幅 |
3.10收市價 |
3.3收市價 |
折價率排序 |
3.10折價率 |
3.3折價率 |
規模(億份) |
| 基金安信 | -1.05% |
1.1211 | 1.1330 |
16 | -1.20% |
0.659 | 0.667 |
4 | -41.22% |
-41.13% | 20 |
| 基金金鑫 | -1.39% |
1.0191 | 1.0335 |
8 | -0.57% |
0.523 | 0.526 |
26 | -48.68% |
-49.10% | 30 |
| 基金金泰 | -1.49% |
1.0802 | 1.0965 |
18 | -1.36% |
0.581 | 0.589 |
14 | -46.21% |
-46.28% | 20 |
| 基金通乾 | -1.59% |
1.0403 | 1.0571 |
17 | -1.28% |
0.540 | 0.547 |
20 | -48.09% |
-48.25% | 20 |
| 基金興華 | -1.67% |
1.0929 | 1.1115 |
7 | -0.49% |
0.612 | 0.615 |
7 | -44.00% |
-44.67% | 20 |
| 基金興和 | -1.69% |
0.9965 | 1.0136 |
12 | -0.97% |
0.512 | 0.517 |
24 | -48.62% |
-48.99% | 30 |
| 基金漢興 | -1.69% |
0.9168 | 0.9326 |
6 | -0.41% |
0.489 | 0.491 |
15 | -46.66% |
-47.35% | 30 |
| 基金久嘉 | -1.69% |
1.1721 | 1.1923 |
10 | -0.95% |
0.623 | 0.629 |
16 | -46.85% |
-47.24% | 20 |
| 基金開元 | -1.70% |
1.0920 | 1.1109 |
26 | -2.34% |
0.627 | 0.642 |
6 | -42.58% |
-42.21% | 20 |
| 基金同益 | -1.84% |
1.1378 | 1.1591 |
19 | -1.40% |
0.634 | 0.643 |
8 | -44.28% |
-44.53% | 20 |
| 基金裕陽 | -1.91% |
1.1010 | 1.1224 |
20 | -1.40% |
0.633 | 0.642 |
5 | -42.51% |
-42.80% | 20 |
| 基金普豐 | -1.91% |
1.0118 | 1.0315 |
25 | -2.07% |
0.520 | 0.531 |
23 | -48.61% |
-48.52% | 30 |
| 基金天華 | -1.99% |
0.9160 | 0.9346 |
1 | 2.09% |
0.634 | 0.621 |
1 | -30.79% |
-33.55% | 25 |
| 基金天元 | -2.02% |
1.1394 | 1.1629 |
24 | -2.02% |
0.630 | 0.643 |
10 | -44.71% |
-44.71% | 30 |
| 基金銀豐 | -2.04% |
1.0580 | 1.0800 |
2 | 1.21% |
0.586 | 0.579 |
9 | -44.61% |
-46.39% | 30 |
| 基金安順 | -2.04% |
1.2240 | 1.2495 |
3 | 0.27% |
0.736 | 0.734 |
2 | -39.87% |
-41.26% | 30 |
| 基金科瑞 | -2.05% |
1.2862 | 1.3131 |
4 | -0.26% |
0.763 | 0.765 |
3 | -40.68% |
-41.74% | 30 |
| 基金同盛 | -2.06% |
0.9974 | 1.0184 |
13 | -0.97% |
0.512 | 0.517 |
25 | -48.67% |
-49.23% | 30 |
| 基金普惠 | -2.11% |
1.0246 | 1.0467 |
21 | -1.48% |
0.532 | 0.540 |
19 | -48.08% |
-48.41% | 20 |
| 基金景宏 | -2.22% |
1.0190 | 1.0421 |
14 | -1.06% |
0.561 | 0.567 |
11 | -44.95% |
-45.59% | 20 |
| 基金裕隆 | -2.39% |
1.0253 | 1.0504 |
15 | -1.12% |
0.530 | 0.536 |
21 | -48.31% |
-48.97% | 30 |
| 基金漢盛 | -2.42% |
1.0921 | 1.1192 |
5 | -0.34% |
0.593 | 0.595 |
13 | -45.70% |
-46.84% | 20 |
| 基金泰和 | -2.43% |
1.0989 | 1.1263 |
23 | -1.96% |
0.601 | 0.613 |
12 | -45.31% |
-45.57% | 20 |
| 基金豐和 | -2.59% |
1.1169 | 1.1466 |
9 | -0.67% |
0.590 | 0.594 |
17 | -47.18% |
-48.19% | 30 |
| 基金鴻陽 | -3.28% |
0.9930 | 1.0267 |
11 | -0.97% |
0.513 | 0.518 |
22 | -48.34% |
-49.55% | 20 |
| 基金景福 | -3.43% |
0.9735 | 1.0081 |
22 | -1.73% |
0.510 | 0.519 |
18 | -47.61% |
-48.52% | 30 |
| 數據統計：方信 數據截至：2006-03-10 制表：新浪財經 |
| 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 |
3.10一周成交（手） |
3.3一周成交（手） |
換手率排序 |
3.10一周換手率 |
3.3一周換手率 |
成交金額增長排序 |
成交金額增長率 |
3.10一周成交金額（萬元） |
3.3一周成交金額（萬元） |
| 基金安信 |
9 |
0.80% |
148448 |
147277 |
25 |
0.74% |
0.74% |
9 |
-0.71% |
980 |
987 |
| 基金金鑫 |
22 |
-22.92% |
335299 |
434994 |
17 |
1.12% |
1.45% |
20 |
-24.30% |
1751 |
2313 |
| 基金金泰 |
19 |
-19.89% |
191287 |
238772 |
19 |
0.96% |
1.19% |
18 |
-21.20% |
1115 |
1415 |
| 基金通乾 |
18 |
-19.13% |
266480 |
329512 |
12 |
1.33% |
1.65% |
19 |
-21.46% |
1438 |
1831 |
| 基金興華 |
11 |
-2.80% |
173320 |
178308 |
24 |
0.87% |
0.89% |
11 |
-3.99% |
1060 |
1104 |
| 基金興和 |
15 |
-7.59% |
483929 |
523680 |
9 |
1.61% |
1.75% |
15 |
-9.26% |
2479 |
2732 |
| 基金漢興 |
13 |
-3.26% |
817001 |
844556 |
3 |
2.72% |
2.82% |
12 |
-4.91% |
3973 |
4178 |
| 基金久嘉 |
10 |
0.67% |
527471 |
523985 |
4 |
2.64% |
2.62% |
10 |
-1.26% |
3289 |
3331 |
| 基金開元 |
14 |
-3.77% |
127524 |
132515 |
26 |
0.64% |
0.66% |
14 |
-6.75% |
801 |
859 |
| 基金同益 |
4 |
15.45% |
180940 |
156721 |
22 |
0.91% |
0.78% |
3 |
14.80% |
1156 |
1007 |
| 基金裕陽 |
3 |
16.91% |
189713 |
162276 |
20 |
0.95% |
0.81% |
4 |
12.90% |
1199 |
1062 |
| 基金普豐 |
21 |
-20.80% |
424814 |
536390 |
11 |
1.42% |
1.79% |
26 |
-42.95% |
2213 |
3879 |
| 基金天華 |
1 |
60.30% |
318244 |
198529 |
14 |
1.27% |
0.79% |
1 |
62.25% |
1994 |
1229 |
| 基金天元 |
12 |
-2.81% |
266646 |
274359 |
23 |
0.89% |
0.92% |
13 |
-5.28% |
1687 |
1781 |
| 基金銀豐 |
20 |
-20.23% |
388467 |
486983 |
13 |
1.30% |
1.62% |
17 |
-21.06% |
2256 |
2858 |
| 基金安順 |
25 |
-32.96% |
366622 |
546893 |
15 |
1.22% |
1.82% |
24 |
-33.85% |
2689 |
4065 |
| 基金科瑞 |
24 |
-29.63% |
493716 |
701646 |
7 |
1.65% |
2.34% |
22 |
-30.51% |
3763 |
5415 |
| 基金同盛 |
23 |
-26.32% |
566944 |
769477 |
5 |
1.89% |
2.57% |
21 |
-27.57% |
2908 |
4015 |
| 基金普惠 |
2 |
19.84% |
181166 |
151174 |
21 |
0.91% |
0.76% |
2 |
16.73% |
963 |
825 |
| 基金景宏 |
17 |
-15.70% |
242950 |
288204 |
16 |
1.22% |
1.44% |
16 |
-16.54% |
1367 |
1638 |
| 基金裕隆 |
6 |
12.77% |
484767 |
429881 |
8 |
1.62% |
1.43% |
6 |
11.08% |
2576 |
2319 |
| 基金漢盛 |
5 |
13.71% |
305636 |
268778 |
10 |
1.53% |
1.34% |
5 |
11.36% |
1814 |
1629 |
| 基金泰和 |
8 |
2.21% |
214052 |
209421 |
18 |
1.07% |
1.05% |
8 |
3.94% |
1344 |
1293 |
| 基金豐和 |
26 |
-34.90% |
518600 |
796673 |
6 |
1.73% |
2.66% |
25 |
-36.11% |
3055 |
4782 |
| 基金鴻陽 |
7 |
6.92% |
710789 |
664755 |
1 |
3.55% |
3.32% |
7 |
4.60% |
3640 |
3480 |
| 基金景福 |
16 |
-11.36% |
1015756 |
1145947 |
2 |
3.39% |
3.82% |
23 |
-31.34% |
5164 |
7521 |
| 數據統計：方信 數據截至：2006-03-10 制表：新浪財經 |
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