| 小型封閉式基金一周市場成交及凈值變動與排序 |
| 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) |
| 基金興業 | -0.46% |
0.9158 | 0.9200 |
14 | 0.12% |
0.841 | 0.840 |
1 | -8.17% |
-8.70% | 5 |
| 基金興安 | -1.06% |
1.0725 | 1.0840 |
4 | 1.07% |
0.852 | 0.843 |
21 | -20.56% |
-22.23% | 5 |
| 基金安久 | -1.18% |
0.9278 | 0.9389 |
27 | -1.06% |
0.748 | 0.756 |
19 | -19.38% |
-19.48% | 5 |
| 基金普潤 | -1.20% |
1.0369 | 1.0495 |
8 | 0.70% |
0.860 | 0.854 |
12 | -17.06% |
-18.63% | 5 |
| 基金科訊 | -1.41% |
1.2527 | 1.2706 |
15 | 0.10% |
0.981 | 0.980 |
23 | -21.69% |
-22.87% | 8 |
| 基金金盛 | -1.51% |
1.1384 | 1.1558 |
19 | -0.50% |
0.800 | 0.804 |
28 | -29.73% |
-30.44% | 5 |
| 基金科翔 | -1.59% |
1.3466 | 1.3684 |
18 | -0.38% |
1.055 | 1.059 |
22 | -21.65% |
-22.61% | 8 |
| 基金景業 | -1.61% |
0.9435 | 0.9589 |
2 | 1.25% |
0.808 | 0.798 |
3 | -14.36% |
-16.78% | 5 |
| 基金同智 | -1.67% |
1.2276 | 1.2484 |
3 | 1.12% |
1.087 | 1.075 |
2 | -11.45% |
-13.89% | 5 |
| 基金安瑞 | -1.69% |
0.9810 | 0.9979 |
23 | -0.73% |
0.818 | 0.824 |
7 | -16.62% |
-17.43% | 5 |
| 基金興科 | -1.73% |
1.1454 | 1.1656 |
20 | -0.53% |
0.942 | 0.947 |
15 | -17.76% |
-18.75% | 5 |
| 基金久富 | -1.78% |
1.1156 | 1.1358 |
17 | -0.11% |
0.926 | 0.927 |
11 | -17.00% |
-18.38% | 5 |
| 基金同德● | -1.81% |
1.1724 | 1.2409 |
7 | 0.73% |
0.970 | 1.009 |
14 | -17.26% |
-18.69% | 5 |
| 基金漢博 | -1.83% |
1.0560 | 1.0757 |
9 | 0.69% |
0.875 | 0.869 |
13 | -17.14% |
-19.22% | 5 |
| 基金裕元 | -1.91% |
1.1278 | 1.1498 |
6 | 0.75% |
0.942 | 0.935 |
6 | -16.47% |
-18.68% | 15 |
| 基金景博 | -1.92% |
0.9817 | 1.0009 |
26 | -1.00% |
0.793 | 0.801 |
18 | -19.22% |
-19.97% | 10 |
| 基金通寶 | -1.94% |
0.9685 | 0.9877 |
22 | -0.62% |
0.805 | 0.810 |
10 | -16.88% |
-17.99% | 5 |
| 基金科匯 | -1.98% |
1.4768 | 1.5067 |
28 | -1.36% |
1.230 | 1.247 |
9 | -16.71% |
-17.24% | 8 |
| 基金金鼎 | -2.01% |
1.1011 | 1.1237 |
5 | 0.99% |
0.918 | 0.909 |
8 | -16.63% |
-19.11% | 5 |
| 基金融鑫 | -2.10% |
1.1216 | 1.1456 |
16 | 0.00% |
0.849 | 0.849 |
24 | -24.30% |
-25.89% | 8 |
| 基金漢鼎 | -2.13% |
0.9866 | 1.0081 |
11 | 0.42% |
0.716 | 0.713 |
27 | -27.43% |
-29.27% | 5 |
| 基金景陽 | -2.16% |
1.1780 | 1.2040 |
1 | 2.13% |
0.960 | 0.940 |
17 | -18.51% |
-21.93% | 10 |
| 基金隆元 | -2.16% |
0.9314 | 0.9520 |
25 | -0.79% |
0.750 | 0.756 |
20 | -19.48% |
-20.59% | 5 |
| 基金普華 | -2.23% |
0.8246 | 0.8434 |
12 | 0.29% |
0.689 | 0.687 |
5 | -16.44% |
-18.54% | 5 |
| 基金金元 | -2.24% |
1.0514 | 1.0755 |
10 | 0.68% |
0.892 | 0.886 |
4 | -15.16% |
-17.62% | 5 |
| 基金裕華 | -2.42% |
1.0910 | 1.1181 |
24 | -0.78% |
0.890 | 0.897 |
16 | -18.42% |
-19.77% | 5 |
| 基金鴻飛 | -2.95% |
0.9416 | 0.9702 |
13 | 0.28% |
0.710 | 0.708 |
25 | -24.60% |
-27.03% | 5 |
| 基金裕澤 | -3.21% |
1.1804 | 1.2195 |
21 | -0.57% |
0.867 | 0.872 |
26 | -26.55% |
-28.50% | 5 |
●為周內進行了分紅的基金，其基金凈值收益以及二級市場收益都進行了相應的除息修正。
數據統計：方信 截至：2006-03-10 制表：新浪財經 |
| 小型封閉式基金一周市場成交及凈值變動與排序 |
| 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） |
| 基金興業 |
21 |
-46.31% |
66154 |
123222 |
9 |
1.32% |
2.46% |
21 |
-46.27% |
555 |
1033 |
| 基金興安 |
22 |
-48.44% |
28899 |
56045 |
24 |
0.58% |
1.12% |
22 |
-48.53% |
245 |
476 |
| 基金安久 |
16 |
-28.94% |
58121 |
81791 |
14 |
1.16% |
1.64% |
16 |
-29.73% |
435 |
619 |
| 基金普潤 |
26 |
-66.26% |
61896 |
183455 |
11 |
1.24% |
3.67% |
26 |
-66.31% |
528 |
1567 |
| 基金科訊 |
6 |
18.93% |
75249 |
63274 |
20 |
0.94% |
0.79% |
6 |
17.73% |
737 |
626 |
| 基金金盛 |
19 |
-41.28% |
34453 |
58672 |
23 |
0.69% |
1.17% |
19 |
-41.86% |
275 |
473 |
| 基金科翔 |
15 |
-24.97% |
60124 |
80134 |
22 |
0.75% |
1.00% |
15 |
-26.05% |
633 |
856 |
| 基金景業 |
23 |
-52.06% |
80952 |
168869 |
4 |
1.62% |
3.38% |
23 |
-52.10% |
649 |
1355 |
| 基金同智 |
1 |
118.17% |
59289 |
27176 |
13 |
1.19% |
0.54% |
1 |
118.43% |
640 |
293 |
| 基金安瑞 |
20 |
-44.45% |
61084 |
109965 |
12 |
1.22% |
2.20% |
20 |
-44.87% |
500 |
907 |
| 基金興科 |
3 |
25.66% |
100052 |
79624 |
1 |
2.00% |
1.59% |
3 |
25.03% |
944 |
755 |
| 基金久富 |
18 |
-38.88% |
82777 |
135442 |
3 |
1.66% |
2.71% |
18 |
-39.24% |
765 |
1259 |
| 基金同德● |
17 |
-30.70% |
61992 |
89450 |
10 |
1.24% |
1.79% |
17 |
-32.01% |
618 |
909 |
| 基金漢博 |
12 |
-2.12% |
69091 |
70584 |
8 |
1.38% |
1.41% |
12 |
-2.44% |
601 |
616 |
| 基金裕元 |
27 |
-72.80% |
71299 |
262126 |
27 |
0.48% |
1.75% |
27 |
-73.01% |
666 |
2468 |
| 基金景博 |
24 |
-52.81% |
138684 |
293894 |
7 |
1.39% |
2.94% |
24 |
-53.36% |
1102 |
2363 |
| 基金通寶 |
13 |
-5.82% |
72592 |
77077 |
6 |
1.45% |
1.54% |
13 |
-6.55% |
585 |
626 |
| 基金科匯 |
4 |
23.60% |
158249 |
128037 |
2 |
1.98% |
1.60% |
5 |
21.00% |
1942 |
1605 |
| 基金金鼎 |
10 |
0.67% |
75982 |
75480 |
5 |
1.52% |
1.51% |
10 |
0.58% |
693 |
689 |
| 基金融鑫 |
9 |
3.95% |
68035 |
65451 |
21 |
0.85% |
0.82% |
9 |
3.59% |
577 |
557 |
| 基金漢鼎 |
7 |
16.22% |
57651 |
49605 |
15 |
1.15% |
0.99% |
7 |
15.77% |
411 |
355 |
| 基金景陽 |
8 |
9.15% |
114497 |
104903 |
16 |
1.15% |
1.05% |
8 |
10.34% |
1088 |
986 |
| 基金隆元 |
11 |
-0.17% |
17268 |
17297 |
28 |
0.35% |
0.35% |
11 |
-1.53% |
129 |
131 |
| 基金普華 |
5 |
21.23% |
56553 |
46651 |
17 |
1.13% |
0.93% |
4 |
21.50% |
390 |
321 |
| 基金金元 |
25 |
-54.98% |
24961 |
55448 |
26 |
0.50% |
1.11% |
25 |
-55.06% |
222 |
494 |
| 基金裕華 |
28 |
-75.17% |
27324 |
110043 |
25 |
0.55% |
2.20% |
28 |
-75.38% |
243 |
987 |
| 基金鴻飛 |
2 |
36.22% |
51281 |
37647 |
18 |
1.03% |
0.75% |
2 |
35.45% |
363 |
268 |
| 基金裕澤 |
14 |
-6.77% |
49814 |
53431 |
19 |
1.00% |
1.07% |
14 |
-8.49% |
431 |
471 |
●為周內進行了分紅的基金，其基金凈值收益以及二級市場收益都進行了相應的除息修正。
數據統計：方信 截至：2006-03-10 制表：新浪財經 |
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