| 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 |
一周凈值變動 |
4.28凈值 |
4.21凈值 |
漲跌幅排序 |
一周漲跌幅 |
4.28收市價 |
4.21收市價 |
折價率排序 |
4.28折價率 |
4.21折價率 |
規模(億份) |
| 基金安久 | 6.046% |
1.1839 | 1.1164 |
13 | 1.64% |
0.929 | 0.914 |
21 | -21.53% |
-18.13% | 5 |
| 基金通寶 | 5.486% |
1.1845 | 1.1229 |
4 | 3.09% |
0.967 | 0.938 |
14 | -18.36% |
-16.47% | 5 |
| 基金鴻飛 | 5.294% |
1.1815 | 1.1221 |
17 | 0.46% |
0.871 | 0.867 |
25 | -26.28% |
-22.73% | 5 |
| 基金裕澤 | 5.187% |
1.2229 | 1.1626 |
28 | -4.10% |
0.796 | 0.830 |
28 | -34.91% |
-28.61% | 5 |
| 基金科翔 | 4.802% |
1.6129 | 1.5390 |
3 | 4.22% |
1.283 | 1.231 |
20 | -20.45% |
-20.01% | 8 |
| 基金景陽 | 4.762% |
1.4146 | 1.3503 |
1 | 6.21% |
1.198 | 1.128 |
4 | -15.31% |
-16.46% | 10 |
| 基金金鼎 | 4.463% |
1.3062 | 1.2504 |
8 | 2.69% |
1.070 | 1.042 |
13 | -18.08% |
-16.67% | 5 |
| 基金融鑫 | 4.193% |
1.4016 | 1.3452 |
14 | 1.50% |
1.086 | 1.070 |
22 | -22.52% |
-20.46% | 8 |
| 基金漢博 | 3.957% |
1.3293 | 1.2787 |
20 | 0.28% |
1.095 | 1.092 |
11 | -17.63% |
-14.60% | 5 |
| 基金景業 | 3.952% |
1.1759 | 1.1312 |
2 | 4.57% |
1.030 | 0.985 |
3 | -12.41% |
-12.92% | 5 |
| 基金興科 | 3.935% |
1.3471 | 1.2961 |
23 | -0.81% |
1.098 | 1.107 |
16 | -18.49% |
-14.59% | 5 |
| 基金興安 | 3.851% |
1.2649 | 1.2180 |
26 | -3.25% |
0.954 | 0.986 |
24 | -24.58% |
-19.05% | 5 |
| 基金普潤 | 3.747% |
1.2710 | 1.2251 |
6 | 2.72% |
1.058 | 1.030 |
7 | -16.76% |
-15.93% | 5 |
| 基金漢鼎 | 3.670% |
1.1244 | 1.0846 |
22 | -0.37% |
0.811 | 0.814 |
26 | -27.87% |
-24.95% | 5 |
| 基金景博 | 3.539% |
1.1321 | 1.0934 |
18 | 0.44% |
0.923 | 0.919 |
15 | -18.47% |
-15.95% | 10 |
| 基金金元 | 3.531% |
1.2607 | 1.2177 |
10 | 2.10% |
1.022 | 1.001 |
18 | -18.93% |
-17.80% | 5 |
| 基金裕華 | 3.518% |
1.2418 | 1.1996 |
7 | 2.72% |
1.021 | 0.994 |
12 | -17.78% |
-17.14% | 5 |
| 基金科匯 | 3.437% |
1.6342 | 1.5799 |
19 | 0.30% |
1.325 | 1.321 |
17 | -18.92% |
-16.39% | 8 |
| 基金久富 | 3.249% |
1.3857 | 1.3421 |
5 | 2.86% |
1.152 | 1.120 |
8 | -16.87% |
-16.55% | 5 |
| 基金金盛 | 3.027% |
1.3919 | 1.3510 |
12 | 1.74% |
0.994 | 0.977 |
27 | -28.59% |
-27.68% | 5 |
| 基金普華 | 2.693% |
0.9685 | 0.9431 |
21 | 0.00% |
0.820 | 0.820 |
5 | -15.33% |
-13.05% | 5 |
| 基金同德 | 2.562% |
1.3530 | 1.3192 |
25 | -1.46% |
1.080 | 1.096 |
19 | -20.18% |
-16.92% | 5 |
| 基金同智 | 2.293% |
1.3653 | 1.3347 |
16 | 1.27% |
1.196 | 1.181 |
2 | -12.40% |
-11.52% | 5 |
| 基金科訊 | 2.281% |
1.4168 | 1.3852 |
11 | 1.83% |
1.169 | 1.148 |
9 | -17.49% |
-17.12% | 8 |
| 基金興業 | 1.960% |
0.9986 | 0.9794 |
9 | 2.44% |
0.922 | 0.900 |
1 | -7.67% |
-8.11% | 5 |
| 基金隆元 | 1.931% |
1.0609 | 1.0408 |
27 | -3.70% |
0.808 | 0.839 |
23 | -23.84% |
-19.39% | 5 |
| 基金安瑞 | 1.441% |
1.1618 | 1.1453 |
15 | 1.34% |
0.980 | 0.967 |
6 | -15.65% |
-15.57% | 5 |
| 基金裕元 | 0.671% |
1.2160 | 1.2079 |
24 | -0.89% |
1.002 | 1.011 |
10 | -17.60% |
-16.30% | 15 |
| 數據統計：方信 截至：2006-04-28 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 |
4.28一周成交(手) |
4.21一周成交(手) |
換手率排序 |
4.28一周換手率 |
4.21一周換手率 |
成交金額增長排序 |
成交金額增長率 |
4.28一周成交金額(萬元) |
4.21一周成交金額(萬元) |
| 基金安久 |
17 |
13.17% |
176875 |
156286 |
10 |
3.54% |
3.13% |
17 |
15.23% |
1619 |
1405 |
| 基金通寶 |
7 |
72.23% |
124737 |
72425 |
19 |
2.50% |
1.45% |
7 |
75.11% |
1182 |
675 |
| 基金鴻飛 |
27 |
-31.06% |
119549 |
173413 |
21 |
2.39% |
3.47% |
27 |
-30.66% |
1029 |
1484 |
| 基金裕澤 |
13 |
37.85% |
311805 |
226184 |
1 |
6.24% |
4.52% |
13 |
31.65% |
2479 |
1883 |
| 基金科翔 |
20 |
4.10% |
340792 |
327383 |
6 |
4.26% |
4.09% |
19 |
8.73% |
4273 |
3930 |
| 基金景陽 |
11 |
50.49% |
439637 |
292132 |
4 |
4.40% |
2.92% |
10 |
57.13% |
5110 |
3252 |
| 基金金鼎 |
12 |
39.18% |
114222 |
82068 |
23 |
2.28% |
1.64% |
12 |
41.53% |
1203 |
850 |
| 基金融鑫 |
6 |
75.80% |
150717 |
85734 |
25 |
1.88% |
1.07% |
6 |
77.37% |
1607 |
906 |
| 基金漢博 |
18 |
10.26% |
184378 |
167218 |
9 |
3.69% |
3.34% |
18 |
13.15% |
2013 |
1779 |
| 基金景業 |
28 |
-42.58% |
152898 |
266288 |
11 |
3.06% |
5.33% |
28 |
-39.98% |
1534 |
2556 |
| 基金興科 |
2 |
95.49% |
90477 |
46282 |
26 |
1.81% |
0.93% |
2 |
92.19% |
984 |
512 |
| 基金興安 |
8 |
66.08% |
190385 |
114633 |
8 |
3.81% |
2.29% |
8 |
70.32% |
1911 |
1122 |
| 基金普潤 |
15 |
21.21% |
106217 |
87632 |
24 |
2.12% |
1.75% |
15 |
23.17% |
1111 |
902 |
| 基金漢鼎 |
21 |
-2.72% |
121014 |
124399 |
20 |
2.42% |
2.49% |
21 |
-4.64% |
967 |
1014 |
| 基金景博 |
10 |
53.95% |
266261 |
172954 |
17 |
2.66% |
1.73% |
11 |
52.92% |
2413 |
1578 |
| 基金金元 |
14 |
22.06% |
255472 |
209302 |
3 |
5.11% |
4.19% |
14 |
23.31% |
2576 |
2089 |
| 基金裕華 |
19 |
4.84% |
144562 |
137894 |
13 |
2.89% |
2.76% |
20 |
5.21% |
1435 |
1364 |
| 基金科匯 |
25 |
-23.65% |
207987 |
272405 |
18 |
2.60% |
3.41% |
25 |
-23.03% |
2721 |
3535 |
| 基金久富 |
9 |
56.24% |
138819 |
88852 |
15 |
2.78% |
1.78% |
9 |
60.12% |
1574 |
983 |
| 基金金盛 |
1 |
139.02% |
269221 |
112633 |
2 |
5.38% |
2.25% |
1 |
144.82% |
2649 |
1082 |
| 基金普華 |
26 |
-30.30% |
67656 |
97070 |
27 |
1.35% |
1.94% |
26 |
-30.40% |
545 |
783 |
| 基金同德 |
3 |
86.43% |
144685 |
77607 |
12 |
2.89% |
1.55% |
3 |
83.71% |
1556 |
847 |
| 基金同智 |
22 |
-14.77% |
66610 |
78151 |
28 |
1.33% |
1.56% |
22 |
-14.71% |
783 |
918 |
| 基金科訊 |
24 |
-23.42% |
223606 |
291994 |
14 |
2.80% |
3.65% |
24 |
-20.43% |
2583 |
3246 |
| 基金興業 |
16 |
14.82% |
215919 |
188050 |
5 |
4.32% |
3.76% |
16 |
18.08% |
1979 |
1676 |
| 基金隆元 |
4 |
85.28% |
191009 |
103091 |
7 |
3.82% |
2.06% |
5 |
79.98% |
1546 |
859 |
| 基金安瑞 |
5 |
80.12% |
118129 |
65583 |
22 |
2.36% |
1.31% |
4 |
82.32% |
1145 |
628 |
| 基金裕元 |
23 |
-16.17% |
412627 |
492219 |
16 |
2.75% |
3.28% |
23 |
-17.41% |
4100 |
4964 |
| 數據統計：方信 截至：2006-04-28 制表：新浪財經 |
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