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 |
4.07凈值 |
3.31凈值 |
漲跌幅排序 |
一周漲跌幅 |
4.07收市價 |
3.31收市價 |
折價率排序 |
4.07折價率 |
3.31折價率 |
規模（億份） |
|
1 |
6.991% |
1.2167 |
1.1372 |
17 |
1.21% |
1.003 |
0.991 |
16 |
-17.56% |
-12.86% |
5 |
|
2 |
6.068% |
1.4518 |
1.4536 |
1 |
6.12% |
1.144 |
1.168 |
24 |
-21.20% |
-19.65% |
8 |
|
3 |
5.358% |
1.0598 |
1.0059 |
6 |
3.44% |
0.873 |
0.844 |
17 |
-17.63% |
-16.10% |
5 |
|
4 |
5.336% |
1.0857 |
1.0307 |
8 |
3.27% |
0.822 |
0.796 |
26 |
-24.29% |
-22.77% |
5 |
|
5 |
5.313% |
1.1932 |
1.1330 |
12 |
2.45% |
0.961 |
0.938 |
21 |
-19.46% |
-17.21% |
5 |
|
6 |
5.310% |
1.3044 |
1.3051 |
10 |
3.20% |
1.063 |
1.100 |
20 |
-18.51% |
-15.72% |
8 |
|
7 |
5.212% |
1.2838 |
1.2202 |
27 |
-0.98% |
0.909 |
0.918 |
28 |
-29.19% |
-24.77% |
5 |
|
8 |
5.187% |
1.1903 |
1.1316 |
28 |
-4.75% |
0.983 |
1.032 |
14 |
-17.42% |
-8.80% |
5 |
|
9 |
5.052% |
1.0813 |
1.0293 |
9 |
3.26% |
0.886 |
0.858 |
19 |
-18.06% |
-16.64% |
10 |
|
10 |
5.048% |
1.1790 |
1.1271 |
16 |
1.33% |
0.988 |
0.980 |
11 |
-16.20% |
-13.05% |
5 |
|
11 |
5.038% |
1.2760 |
1.2148 |
3 |
4.85% |
1.080 |
1.030 |
6 |
-15.36% |
-15.21% |
5 |
|
12 |
4.938% |
1.3049 |
1.2435 |
25 |
-0.56% |
1.076 |
1.082 |
15 |
-17.54% |
-12.99% |
5 |
|
13 |
4.909% |
1.0857 |
1.0349 |
26 |
-0.65% |
0.913 |
0.919 |
10 |
-15.91% |
-11.20% |
5 |
|
14 |
4.777% |
1.3007 |
1.2414 |
4 |
4.35% |
1.031 |
0.988 |
23 |
-20.73% |
-20.41% |
8 |
|
15 |
4.555% |
1.2739 |
1.2184 |
5 |
4.35% |
1.080 |
1.035 |
5 |
-15.22% |
-15.05% |
5 |
|
16 |
4.159% |
1.1870 |
1.1396 |
11 |
3.09% |
1.001 |
0.971 |
8 |
-15.67% |
-14.79% |
5 |
|
17 |
3.993% |
1.1017 |
1.0594 |
15 |
1.54% |
0.923 |
0.909 |
12 |
-16.22% |
-14.20% |
5 |
|
18 |
3.991% |
0.9275 |
0.8919 |
23 |
-0.13% |
0.788 |
0.789 |
4 |
-15.04% |
-11.54% |
5 |
|
19 |
3.749% |
1.4827 |
1.5737 |
2 |
5.21% |
1.252 |
1.340 |
7 |
-15.56% |
-14.85% |
8 |
|
20 |
3.712% |
1.3103 |
1.2634 |
24 |
-0.52% |
1.149 |
1.155 |
2 |
-12.31% |
-8.58% |
5 |
|
21 |
3.497% |
1.1805 |
1.2469 |
13 |
1.93% |
0.846 |
0.940 |
27 |
-28.34% |
-24.61% |
5 |
|
22 |
3.418% |
1.0228 |
0.9890 |
19 |
0.62% |
0.815 |
0.810 |
22 |
-20.32% |
-18.10% |
5 |
|
23 |
3.386% |
1.0686 |
1.0336 |
20 |
0.25% |
0.819 |
0.817 |
25 |
-23.36% |
-20.96% |
5 |
|
24 |
3.375% |
1.1671 |
1.1290 |
21 |
-0.10% |
0.969 |
0.970 |
13 |
-16.97% |
-14.08% |
5 |
|
25 |
2.912% |
1.1804 |
1.1674 |
22 |
-0.10% |
0.968 |
0.990 |
18 |
-17.99% |
-15.20% |
15 |
|
26 |
2.566% |
1.0473 |
1.0211 |
7 |
3.30% |
0.909 |
0.880 |
3 |
-13.21% |
-13.82% |
5 |
|
27 |
1.583% |
1.2895 |
1.2694 |
14 |
1.88% |
1.085 |
1.065 |
9 |
-15.86% |
-16.10% |
10 |
|
28 |
1.503% |
0.9591 |
0.9449 |
18 |
0.92% |
0.874 |
0.866 |
1 |
-8.87% |
-8.35% |
5 |
數據統計：方信 截至： 2006-04-07 制表：新浪財經
●為周內進行了分紅的基金。 |
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 |
周成交增長排序 |
周成交增長率 |
4.07一周成交（手） |
3.31一周成交（手） |
換手率排序 |
4.07一周換手率 |
3.31一周換手率 |
成交金額增長排序 |
成交金額增長率 |
4.07一周成交金額（萬元） |
3.31一周成交金額（萬元） |
|
18 |
-7.76% |
118822 |
128823 |
21 |
2.38% |
2.58% |
18 |
-6.80% |
1178 |
1264 |
|
17 |
-4.43% |
326176 |
341305 |
4 |
4.08% |
4.27% |
16 |
-1.09% |
3895 |
3938 |
|
10 |
6.79% |
169549 |
158765 |
9 |
3.39% |
3.18% |
9 |
10.34% |
1462 |
1325 |
|
22 |
-32.77% |
153186 |
227847 |
14 |
3.06% |
4.56% |
22 |
-31.52% |
1249 |
1824 |
|
3 |
51.65% |
201086 |
132598 |
5 |
4.02% |
2.65% |
3 |
58.48% |
1943 |
1226 |
|
11 |
5.36% |
284972 |
270462 |
7 |
3.56% |
3.38% |
12 |
6.92% |
3136 |
2933 |
|
27 |
-53.26% |
122033 |
261065 |
20 |
2.44% |
5.22% |
27 |
-51.61% |
1127 |
2329 |
|
20 |
-17.86% |
108043 |
131543 |
22 |
2.16% |
2.63% |
20 |
-18.50% |
1066 |
1308 |
|
25 |
-48.66% |
255549 |
497796 |
19 |
2.56% |
4.98% |
23 |
-38.46% |
2661 |
4324 |
|
24 |
-42.29% |
208337 |
361012 |
2 |
4.17% |
7.22% |
24 |
-41.15% |
2041 |
3468 |
|
6 |
28.88% |
147964 |
114806 |
15 |
2.96% |
2.30% |
5 |
34.75% |
1586 |
1177 |
|
4 |
44.89% |
134161 |
92595 |
18 |
2.68% |
1.85% |
4 |
54.32% |
1446 |
937 |
|
28 |
-54.96% |
91761 |
203729 |
26 |
1.84% |
4.08% |
28 |
-54.77% |
834 |
1844 |
|
12 |
3.18% |
321683 |
311760 |
6 |
4.02% |
3.90% |
11 |
7.93% |
3267 |
3027 |
|
15 |
0.50% |
156388 |
155617 |
12 |
3.13% |
3.11% |
13 |
3.75% |
1661 |
1601 |
|
9 |
7.29% |
136425 |
127158 |
16 |
2.73% |
2.54% |
8 |
10.97% |
1355 |
1221 |
|
13 |
2.04% |
173978 |
170503 |
8 |
3.48% |
3.41% |
14 |
3.32% |
1587 |
1536 |
|
19 |
-17.54% |
95779 |
116148 |
24 |
1.92% |
2.32% |
19 |
-15.79% |
752 |
893 |
|
5 |
32.50% |
333052 |
251368 |
3 |
4.16% |
3.14% |
6 |
33.51% |
4454 |
3336 |
|
16 |
-3.14% |
91856 |
94834 |
25 |
1.84% |
1.90% |
17 |
-1.13% |
1047 |
1059 |
|
1 |
91.71% |
403808 |
210633 |
1 |
8.08% |
4.21% |
1 |
92.12% |
3779 |
1967 |
|
26 |
-50.13% |
44915 |
90073 |
28 |
0.90% |
1.80% |
26 |
-49.66% |
367 |
729 |
|
21 |
-28.16% |
167676 |
233413 |
10 |
3.35% |
4.67% |
21 |
-26.65% |
1376 |
1876 |
|
23 |
-41.89% |
68103 |
117189 |
27 |
1.36% |
2.34% |
25 |
-41.49% |
660 |
1128 |
|
8 |
9.31% |
463712 |
424233 |
13 |
3.09% |
2.83% |
10 |
8.44% |
4560 |
4205 |
|
14 |
1.09% |
107965 |
106796 |
23 |
2.16% |
2.14% |
15 |
3.08% |
972 |
943 |
|
2 |
75.63% |
271612 |
154648 |
17 |
2.72% |
1.55% |
2 |
78.36% |
2909 |
1631 |
|
7 |
12.18% |
164513 |
146652 |
11 |
3.29% |
2.93% |
7 |
12.32% |
1431 |
1274 |
數據統計：方信 截至： 2006-04-07 制表：新浪財經
●為周內進行了分紅的基金。 |
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