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 |
基金凈值升水排序 |
一周凈值變動 |
3.31凈值 |
3.24凈值 |
漲跌幅排序 |
一周漲跌幅 |
3.31收市價 |
3.24收市價 |
折價率排序 |
3.31折價率 |
3.24折價率 |
規模（億份） |
|
1 |
4.916% |
1.1396 |
1.0862 |
11 |
4.19% |
0.971 |
0.932 |
12 |
-14.79% |
-14.20% |
5 |
|
2 |
3.935% |
1.2414 |
1.1944 |
3 |
6.47% |
0.988 |
0.928 |
24 |
-20.41% |
-22.30% |
8 |
|
3 |
3.597% |
1.2184 |
1.1761 |
19 |
3.19% |
1.035 |
1.003 |
14 |
-15.05% |
-14.72% |
5 |
|
4 |
3.540% |
1.2694 |
1.2260 |
14 |
3.90% |
1.065 |
1.025 |
19 |
-16.10% |
-16.39% |
10 |
|
5 |
3.409% |
0.8919 |
0.8625 |
2 |
6.48% |
0.789 |
0.741 |
5 |
-11.54% |
-14.09% |
5 |
|
6 |
3.166% |
1.1372 |
1.1023 |
7 |
4.54% |
0.991 |
0.948 |
6 |
-12.86% |
-14.00% |
5 |
|
7 |
3.148% |
1.0059 |
0.9752 |
20 |
2.93% |
0.844 |
0.820 |
18 |
-16.10% |
-15.91% |
5 |
|
8 |
3.141% |
1.0211 |
0.9900 |
26 |
0.69% |
0.880 |
0.874 |
9 |
-13.82% |
-11.72% |
5 |
|
9 |
2.946% |
1.4536 |
1.4120 |
17 |
3.55% |
1.168 |
1.128 |
23 |
-19.65% |
-20.11% |
8 |
|
10 |
2.894% |
1.0594 |
1.0296 |
13 |
4.01% |
0.909 |
0.874 |
11 |
-14.20% |
-15.11% |
5 |
|
11 |
2.805% |
1.1290 |
1.0982 |
22 |
2.75% |
0.970 |
0.944 |
10 |
-14.08% |
-14.04% |
5 |
|
12 |
2.803% |
1.0307 |
1.0026 |
18 |
3.24% |
0.796 |
0.771 |
26 |
-22.77% |
-23.10% |
5 |
|
13 |
2.515% |
1.1330 |
1.1052 |
16 |
3.65% |
0.938 |
0.905 |
21 |
-17.21% |
-18.11% |
5 |
|
14 |
2.420% |
1.2148 |
1.1861 |
25 |
0.78% |
1.030 |
1.022 |
16 |
-15.21% |
-13.84% |
5 |
|
15 |
2.180% |
0.9890 |
0.9679 |
24 |
1.25% |
0.810 |
0.800 |
22 |
-18.10% |
-17.35% |
5 |
|
16 |
2.118% |
1.2634 |
1.2372 |
8 |
4.34% |
1.155 |
1.107 |
2 |
-8.58% |
-10.52% |
5 |
|
17 |
2.073% |
1.0293 |
1.0084 |
27 |
-0.23% |
0.858 |
0.860 |
20 |
-16.64% |
-14.72% |
10 |
|
18 |
1.998% |
1.2202 |
1.1963 |
1 |
6.62% |
0.918 |
0.861 |
28 |
-24.77% |
-28.03% |
5 |
|
19 |
1.801% |
1.2435 |
1.2215 |
4 |
6.39% |
1.082 |
1.017 |
7 |
-12.99% |
-16.74% |
5 |
|
20 |
1.652% |
1.0336 |
1.0168 |
5 |
5.15% |
0.817 |
0.777 |
25 |
-20.96% |
-23.58% |
5 |
|
21 |
1.346% |
1.5737 |
1.5528 |
10 |
4.20% |
1.340 |
1.286 |
13 |
-14.85% |
-17.18% |
8 |
|
22 |
1.316% |
1.2469 |
1.2307 |
21 |
2.85% |
0.940 |
0.914 |
27 |
-24.61% |
-25.73% |
5 |
|
23 |
1.005% |
0.9449 |
0.9355 |
28 |
-0.69% |
0.866 |
0.872 |
1 |
-8.35% |
-6.79% |
5 |
|
24 |
0.828% |
1.0349 |
1.0264 |
15 |
3.84% |
0.919 |
0.885 |
4 |
-11.20% |
-13.78% |
5 |
|
25 |
0.787% |
1.1271 |
1.1183 |
9 |
4.26% |
0.980 |
0.940 |
8 |
-13.05% |
-15.94% |
5 |
|
26 |
0.725% |
1.1674 |
1.1590 |
23 |
1.43% |
0.990 |
0.976 |
15 |
-15.20% |
-15.79% |
15 |
|
27 |
0.562% |
1.3051 |
1.2978 |
12 |
4.17% |
1.100 |
1.056 |
17 |
-15.72% |
-18.63% |
8 |
|
28 |
0.035% |
1.1316 |
1.1312 |
6 |
4.56% |
1.032 |
0.987 |
3 |
-8.80% |
-12.75% |
5 |
數據統計：方信 截至： 2006-03-31 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 表 2 |
名稱 |
周成交增長排序 |
周成交增長率 |
3.31一周成交（手） |
3.24一周成交（手） |
換手率排序 |
3.31一周換手率 |
3.24一周換手率 |
成交金額增長排序 |
成交金額增長率 |
3.31一周成交金額（萬元） |
3.24一周成交金額（萬元） |
|
9 |
63.34% |
127158 |
77847 |
20 |
2.54% |
1.56% |
10 |
68.88% |
1221 |
723 |
|
10 |
61.94% |
311760 |
192515 |
9 |
3.90% |
2.41% |
9 |
72.28% |
3027 |
1757 |
|
22 |
3.62% |
155617 |
150180 |
14 |
3.11% |
3.00% |
22 |
6.88% |
1601 |
1498 |
|
23 |
3.35% |
154648 |
149630 |
28 |
1.55% |
1.50% |
23 |
6.81% |
1631 |
1527 |
|
11 |
58.76% |
116148 |
73159 |
22 |
2.32% |
1.46% |
11 |
65.68% |
893 |
539 |
|
16 |
25.75% |
128823 |
102442 |
19 |
2.58% |
2.05% |
15 |
31.26% |
1264 |
963 |
|
26 |
-11.16% |
158765 |
178711 |
12 |
3.18% |
3.57% |
25 |
-9.06% |
1325 |
1457 |
|
25 |
-10.88% |
106796 |
119834 |
24 |
2.14% |
2.40% |
26 |
-9.24% |
943 |
1039 |
|
5 |
91.80% |
341305 |
177951 |
6 |
4.27% |
2.22% |
5 |
97.59% |
3938 |
1993 |
|
20 |
17.18% |
170503 |
145511 |
10 |
3.41% |
2.91% |
19 |
22.29% |
1536 |
1256 |
|
15 |
30.14% |
117189 |
90051 |
21 |
2.34% |
1.80% |
14 |
34.45% |
1128 |
839 |
|
13 |
45.28% |
227847 |
156832 |
5 |
4.56% |
3.14% |
13 |
52.13% |
1824 |
1199 |
|
24 |
-1.79% |
132598 |
135008 |
17 |
2.65% |
2.70% |
24 |
-0.08% |
1226 |
1227 |
|
28 |
-27.02% |
114806 |
157312 |
23 |
2.30% |
3.15% |
28 |
-26.80% |
1177 |
1608 |
|
27 |
-11.92% |
90073 |
102264 |
27 |
1.80% |
2.05% |
27 |
-10.11% |
729 |
811 |
|
21 |
16.98% |
94834 |
81071 |
25 |
1.90% |
1.62% |
21 |
17.67% |
1059 |
900 |
|
7 |
84.53% |
497796 |
269771 |
3 |
4.98% |
2.70% |
8 |
88.00% |
4324 |
2300 |
|
2 |
198.45% |
261065 |
87475 |
2 |
5.22% |
1.75% |
2 |
212.20% |
2329 |
746 |
|
17 |
22.14% |
92595 |
75811 |
26 |
1.85% |
1.52% |
20 |
21.06% |
937 |
774 |
|
18 |
21.28% |
233413 |
192451 |
4 |
4.67% |
3.85% |
17 |
25.99% |
1876 |
1489 |
|
8 |
82.64% |
251368 |
137627 |
13 |
3.14% |
1.72% |
7 |
89.33% |
3336 |
1762 |
|
4 |
121.57% |
210633 |
95066 |
7 |
4.21% |
1.90% |
4 |
126.61% |
1967 |
868 |
|
3 |
133.49% |
146652 |
62810 |
15 |
2.93% |
1.26% |
3 |
132.06% |
1274 |
549 |
|
6 |
85.68% |
203729 |
109720 |
8 |
4.08% |
2.19% |
6 |
92.48% |
1844 |
958 |
|
1 |
272.13% |
361012 |
97012 |
1 |
7.22% |
1.94% |
1 |
282.78% |
3468 |
906 |
|
14 |
31.30% |
424233 |
323097 |
16 |
2.83% |
2.15% |
16 |
28.01% |
4205 |
3285 |
|
19 |
19.87% |
270462 |
225622 |
11 |
3.38% |
2.82% |
18 |
23.91% |
2933 |
2367 |
|
12 |
56.13% |
131543 |
84250 |
18 |
2.63% |
1.69% |
12 |
58.74% |
1308 |
824 |
數據統計：方信 截至： 2006-03-31 制表：新浪財經 |
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