| 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 |
5.12凈值 |
4.28凈值 |
漲跌幅排序 |
一周漲跌幅 |
5.12收市價 |
4.28收市價 |
折價率排序 |
5.12折價率 |
4.28折價率 |
規模(億份) |
| 基金興科 |
13.110% |
1.5237 |
1.3471 |
11 |
9.381% |
1.201 |
1.098 |
19 |
-21.18% |
-18.49% |
5 |
| 基金景陽 |
12.760% |
1.5951 |
1.4146 |
14 |
8.598% |
1.301 |
1.198 |
13 |
-18.44% |
-15.31% |
10 |
| 基金科翔 |
11.141% |
1.7926 |
1.6129 |
2 |
14.497% |
1.469 |
1.283 |
11 |
-18.05% |
-20.45% |
8 |
| 基金興安 |
10.704% |
1.4003 |
1.2649 |
15 |
8.386% |
1.034 |
0.954 |
25 |
-26.16% |
-24.58% |
5 |
| 基金同德 |
10.488% |
1.4949 |
1.3530 |
22 |
5.185% |
1.136 |
1.080 |
22 |
-24.01% |
-20.18% |
5 |
| 基金久富 |
10.175% |
1.5267 |
1.3857 |
16 |
7.726% |
1.241 |
1.152 |
15 |
-18.71% |
-16.87% |
5 |
| 基金鴻飛 |
10.004% |
1.2997 |
1.1815 |
4 |
12.629% |
0.981 |
0.871 |
23 |
-24.52% |
-26.28% |
5 |
| 基金同智 |
9.983% |
1.5016 |
1.3653 |
25 |
3.010% |
1.232 |
1.196 |
10 |
-17.95% |
-12.40% |
5 |
| 基金安久 |
9.866% |
1.3007 |
1.1839 |
3 |
14.101% |
1.060 |
0.929 |
14 |
-18.51% |
-21.53% |
5 |
| 基金普潤 |
9.701% |
1.3943 |
1.2710 |
7 |
10.491% |
1.169 |
1.058 |
5 |
-16.16% |
-16.76% |
5 |
| 基金漢博 |
9.411% |
1.4544 |
1.3293 |
1 |
14.886% |
1.258 |
1.095 |
3 |
-13.50% |
-17.63% |
5 |
| 基金通寶 |
9.152% |
1.2929 |
1.1845 |
18 |
7.239% |
1.037 |
0.967 |
16 |
-19.79% |
-18.36% |
5 |
| 基金融鑫 |
8.340% |
1.5185 |
1.4016 |
8 |
9.669% |
1.191 |
1.086 |
20 |
-21.57% |
-22.52% |
8 |
| 基金裕華 |
7.626% |
1.3365 |
1.2418 |
26 |
2.449% |
1.046 |
1.021 |
21 |
-21.74% |
-17.78% |
5 |
| 基金景博 |
7.588% |
1.2180 |
1.1321 |
10 |
9.426% |
1.010 |
0.923 |
8 |
-17.08% |
-18.47% |
10 |
| 基金科訊 |
7.588% |
1.5243 |
1.4168 |
6 |
10.607% |
1.293 |
1.169 |
4 |
-15.17% |
-17.49% |
8 |
| 基金金盛 |
7.587% |
1.4975 |
1.3919 |
5 |
11.167% |
1.105 |
0.994 |
26 |
-26.21% |
-28.59% |
5 |
| 基金景業 |
7.467% |
1.2637 |
1.1759 |
19 |
6.602% |
1.098 |
1.030 |
2 |
-13.11% |
-12.41% |
5 |
| 基金普華 |
7.445% |
1.0406 |
0.9685 |
27 |
1.463% |
0.832 |
0.820 |
17 |
-20.05% |
-15.33% |
5 |
| 基金興業 |
7.360% |
1.0721 |
0.9986 |
24 |
4.121% |
0.960 |
0.922 |
1 |
-10.46% |
-7.67% |
5 |
| 基金安瑞 |
7.359% |
1.2473 |
1.1618 |
23 |
4.184% |
1.021 |
0.980 |
12 |
-18.14% |
-15.65% |
5 |
| 基金金元 |
7.353% |
1.3534 |
1.2607 |
13 |
8.806% |
1.112 |
1.022 |
9 |
-17.84% |
-18.93% |
5 |
| 基金隆元 |
7.041% |
1.1356 |
1.0609 |
21 |
5.569% |
0.853 |
0.808 |
24 |
-24.89% |
-23.84% |
5 |
| 基金金鼎 |
6.997% |
1.3976 |
1.3062 |
12 |
9.065% |
1.167 |
1.070 |
7 |
-16.50% |
-18.08% |
5 |
| 基金科匯 |
6.076% |
1.7335 |
1.6342 |
9 |
9.660% |
1.453 |
1.325 |
6 |
-16.18% |
-18.92% |
8 |
| 基金裕澤 |
6.051% |
1.2969 |
1.2229 |
17 |
7.538% |
0.856 |
0.796 |
28 |
-34.00% |
-34.91% |
5 |
| 基金漢鼎 |
5.825% |
1.1899 |
1.1244 |
20 |
6.412% |
0.863 |
0.811 |
27 |
-27.47% |
-27.87% |
5 |
| 基金裕元 |
4.178% |
1.2668 |
1.2160 |
28 |
0.998% |
1.012 |
1.002 |
18 |
-20.11% |
-17.60% |
15 |
| 數據統計：方信 截至：2006-05-12 網絡制表：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 |
5.12一周成交(手) |
4.28一周成交(手) |
換手率排序 |
5.12一周換手率 |
4.28一周換手率 |
成交金額增長排序 |
成交金額增長率 |
5.12一周成交金額(萬元) |
4.28一周成交金額(萬元) |
| 基金興科 |
9 |
114.20% |
193806 |
90477 |
25 |
3.876% |
1.810% |
9 |
126.93% |
2233 |
984 |
| 基金景陽 |
27 |
-3.45% |
424485 |
439637 |
20 |
4.245% |
4.396% |
27 |
4.46% |
5338 |
5110 |
| 基金科翔 |
25 |
12.38% |
382999 |
340792 |
15 |
4.787% |
4.260% |
24 |
24.62% |
5325 |
4273 |
| 基金興安 |
26 |
6.29% |
202360 |
190385 |
24 |
4.047% |
3.808% |
26 |
5.97% |
2025 |
1911 |
| 基金同德 |
13 |
85.70% |
268681 |
144685 |
11 |
5.374% |
2.894% |
13 |
94.34% |
3024 |
1556 |
| 基金久富 |
19 |
51.22% |
209928 |
138819 |
21 |
4.199% |
2.776% |
18 |
60.55% |
2527 |
1574 |
| 基金鴻飛 |
5 |
132.85% |
278365 |
119549 |
8 |
5.567% |
2.391% |
5 |
153.35% |
2607 |
1029 |
| 基金同智 |
1 |
312.07% |
274479 |
66610 |
9 |
5.490% |
1.332% |
1 |
325.67% |
3333 |
783 |
| 基金安久 |
23 |
14.53% |
202568 |
176875 |
23 |
4.051% |
3.538% |
23 |
25.45% |
2031 |
1619 |
| 基金普潤 |
7 |
117.70% |
231233 |
106217 |
17 |
4.625% |
2.124% |
8 |
132.76% |
2586 |
1111 |
| 基金漢博 |
22 |
34.37% |
247752 |
184378 |
13 |
4.955% |
3.688% |
21 |
45.11% |
2921 |
2013 |
| 基金通寶 |
3 |
172.79% |
340268 |
124737 |
4 |
6.805% |
2.495% |
3 |
190.86% |
3438 |
1182 |
| 基金融鑫 |
14 |
75.82% |
264988 |
150717 |
28 |
3.312% |
1.884% |
14 |
88.30% |
3026 |
1607 |
| 基金裕華 |
12 |
97.07% |
284886 |
144562 |
7 |
5.698% |
2.891% |
11 |
104.74% |
2938 |
1435 |
| 基金景博 |
6 |
132.08% |
617937 |
266261 |
6 |
6.179% |
2.663% |
6 |
149.27% |
6015 |
2413 |
| 基金科訊 |
20 |
47.48% |
329782 |
223606 |
22 |
4.122% |
2.795% |
20 |
53.04% |
3953 |
2583 |
| 基金金盛 |
28 |
-30.30% |
187645 |
269221 |
26 |
3.753% |
5.384% |
28 |
-24.50% |
2000 |
2649 |
| 基金景業 |
17 |
55.12% |
237172 |
152898 |
16 |
4.743% |
3.058% |
16 |
63.04% |
2501 |
1534 |
| 基金普華 |
2 |
218.21% |
215288 |
67656 |
19 |
4.306% |
1.353% |
2 |
226.06% |
1777 |
545 |
| 基金興業 |
16 |
58.19% |
341554 |
215919 |
3 |
6.831% |
4.318% |
17 |
61.75% |
3201 |
1979 |
| 基金安瑞 |
18 |
52.31% |
179926 |
118129 |
27 |
3.599% |
2.363% |
19 |
56.77% |
1795 |
1145 |
| 基金金元 |
10 |
107.21% |
529358 |
255472 |
1 |
10.587% |
5.109% |
10 |
119.22% |
5647 |
2576 |
| 基金隆元 |
21 |
39.40% |
266266 |
191009 |
12 |
5.325% |
3.820% |
22 |
43.08% |
2212 |
1546 |
| 基金金鼎 |
8 |
115.89% |
246596 |
114222 |
14 |
4.932% |
2.284% |
7 |
135.74% |
2836 |
1203 |
| 基金科匯 |
15 |
67.37% |
348103 |
207987 |
18 |
4.351% |
2.600% |
15 |
79.86% |
4894 |
2721 |
| 基金裕澤 |
24 |
12.98% |
352269 |
311805 |
2 |
7.045% |
6.236% |
25 |
18.80% |
2945 |
2479 |
| 基金漢鼎 |
4 |
166.11% |
322029 |
121014 |
5 |
6.441% |
2.420% |
4 |
182.01% |
2727 |
967 |
| 基金裕元 |
11 |
97.77% |
816050 |
412627 |
10 |
5.440% |
2.751% |
12 |
100.68% |
8228 |
4100 |
| 數據統計：方信 截至：2006-05-12 網絡制表：新浪財經 |
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