| 大中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) |
| 基金開元 |
15.051% |
1.4340 |
1.2464 |
2 |
17.587% |
0.809 |
0.688 |
12 |
-43.58% |
-44.80% |
20 |
| 基金興華 |
12.580% |
1.5554 |
1.3816 |
5 |
11.911% |
0.902 |
0.806 |
9 |
-42.01% |
-41.66% |
20 |
| 基金久嘉 |
10.704% |
1.6175 |
1.4611 |
7 |
10.804% |
0.923 |
0.833 |
11 |
-42.94% |
-42.99% |
20 |
| 基金景宏 |
10.671% |
1.3109 |
1.1845 |
26 |
1.892% |
0.754 |
0.740 |
10 |
-42.48% |
-37.53% |
20 |
| 基金天元 |
10.409% |
1.4108 |
1.2778 |
8 |
10.441% |
0.751 |
0.680 |
25 |
-46.77% |
-46.78% |
30 |
| 基金鴻陽 |
10.324% |
1.3710 |
1.2427 |
4 |
13.437% |
0.802 |
0.707 |
7 |
-41.50% |
-43.11% |
20 |
| 基金銀豐 |
10.306% |
1.3700 |
1.2420 |
24 |
6.429% |
0.745 |
0.700 |
21 |
-45.62% |
-43.64% |
30 |
| 基金天華 |
9.968% |
1.2069 |
1.0975 |
12 |
9.257% |
0.838 |
0.767 |
1 |
-30.57% |
-30.11% |
25 |
| 基金安順 |
8.989% |
1.5180 |
1.3928 |
20 |
7.929% |
0.912 |
0.845 |
3 |
-39.92% |
-39.33% |
30 |
| 基金同益 |
8.714% |
1.4248 |
1.3106 |
23 |
6.525% |
0.800 |
0.751 |
15 |
-43.85% |
-42.70% |
20 |
| 基金興和 |
8.626% |
1.2605 |
1.1604 |
14 |
8.958% |
0.669 |
0.614 |
26 |
-46.93% |
-47.09% |
30 |
| 基金漢興 |
8.516% |
1.1328 |
1.0439 |
6 |
11.733% |
0.619 |
0.554 |
19 |
-45.36% |
-46.93% |
30 |
| 基金金泰 |
8.409% |
1.4130 |
1.3034 |
11 |
9.387% |
0.839 |
0.767 |
6 |
-40.62% |
-41.15% |
20 |
| 基金安信 |
8.392% |
1.4376 |
1.3263 |
1 |
17.769% |
0.908 |
0.771 |
2 |
-36.84% |
-41.87% |
20 |
| 基金漢盛 |
8.289% |
1.3456 |
1.2426 |
15 |
8.777% |
0.756 |
0.695 |
14 |
-43.82% |
-44.07% |
20 |
| 基金裕隆 |
7.934% |
1.2965 |
1.2012 |
19 |
7.951% |
0.706 |
0.654 |
20 |
-45.55% |
-45.55% |
30 |
| 基金普惠 |
7.922% |
1.3323 |
1.2345 |
13 |
9.104% |
0.731 |
0.670 |
17 |
-45.13% |
-45.73% |
20 |
| 基金景福 |
7.644% |
1.1857 |
1.1015 |
9 |
9.811% |
0.638 |
0.581 |
23 |
-46.19% |
-47.25% |
30 |
| 基金豐和 |
7.457% |
1.3459 |
1.2525 |
17 |
8.676% |
0.739 |
0.680 |
16 |
-45.09% |
-45.71% |
30 |
| 基金普豐 |
7.366% |
1.2813 |
1.1934 |
10 |
9.687% |
0.702 |
0.640 |
18 |
-45.21% |
-46.37% |
30 |
| 基金同盛 |
7.268% |
1.2014 |
1.1200 |
18 |
8.277% |
0.641 |
0.592 |
24 |
-46.65% |
-47.14% |
30 |
| 基金金鑫 |
6.979% |
1.3045 |
1.2194 |
3 |
14.848% |
0.758 |
0.660 |
8 |
-41.89% |
-45.88% |
30 |
| 基金科瑞 |
6.883% |
1.5839 |
1.4819 |
16 |
8.686% |
0.951 |
0.875 |
4 |
-39.96% |
-40.95% |
30 |
| 基金通乾 |
6.501% |
1.2450 |
1.1690 |
21 |
7.496% |
0.674 |
0.627 |
22 |
-45.86% |
-46.36% |
20 |
| 基金裕陽 |
6.359% |
1.2712 |
1.1952 |
25 |
4.138% |
0.755 |
0.725 |
5 |
-40.61% |
-39.34% |
20 |
| 基金泰和 |
6.280% |
1.3657 |
1.2850 |
22 |
7.242% |
0.770 |
0.718 |
13 |
-43.62% |
-44.12% |
20 |
| 數據統計：方信 截至：2006-05-12 網絡制表：新浪財經 |
| 大中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) |
| 基金開元 |
1 |
486.46% |
1791092 |
305406 |
5 |
8.955% |
1.527% |
1 |
542.49% |
13383 |
2083 |
| 基金興華 |
17 |
86.82% |
1257387 |
673032 |
17 |
6.287% |
3.365% |
12 |
101.59% |
10807 |
5361 |
| 基金久嘉 |
23 |
55.08% |
1834899 |
1183162 |
4 |
9.174% |
5.916% |
22 |
65.63% |
16180 |
9769 |
| 基金景宏 |
25 |
24.70% |
787032 |
631129 |
24 |
3.935% |
3.156% |
24 |
24.95% |
5809 |
4649 |
| 基金天元 |
9 |
113.70% |
2801383 |
1310874 |
3 |
9.338% |
4.370% |
9 |
126.13% |
20046 |
8865 |
| 基金鴻陽 |
26 |
2.93% |
1631970 |
1585589 |
9 |
8.160% |
7.928% |
25 |
7.81% |
12227 |
11341 |
| 基金銀豐 |
10 |
111.00% |
1235402 |
585485 |
23 |
4.118% |
1.952% |
18 |
81.00% |
8938 |
4938 |
| 基金天華 |
24 |
37.90% |
499471 |
362191 |
26 |
1.998% |
1.449% |
23 |
33.41% |
3654 |
2739 |
| 基金安順 |
19 |
68.59% |
1471162 |
872610 |
22 |
4.904% |
2.909% |
20 |
76.16% |
12962 |
7358 |
| 基金同益 |
14 |
92.86% |
1087607 |
563931 |
19 |
5.438% |
2.820% |
13 |
101.29% |
8444 |
4195 |
| 基金興和 |
7 |
140.88% |
2396990 |
995095 |
11 |
7.990% |
3.317% |
7 |
152.32% |
15346 |
6082 |
| 基金漢興 |
4 |
180.26% |
4782947 |
1706582 |
1 |
15.943% |
5.689% |
5 |
200.57% |
28019 |
9322 |
| 基金金泰 |
18 |
76.64% |
744146 |
421281 |
25 |
3.721% |
2.106% |
26 |
-38.17% |
1986 |
3212 |
| 基金安信 |
5 |
178.65% |
1342798 |
481902 |
16 |
6.714% |
2.410% |
4 |
206.66% |
11334 |
3696 |
| 基金漢盛 |
2 |
220.74% |
1497302 |
466828 |
12 |
7.487% |
2.334% |
2 |
240.49% |
10814 |
3176 |
| 基金裕隆 |
16 |
88.75% |
2024509 |
1072576 |
15 |
6.748% |
3.575% |
16 |
97.39% |
13667 |
6924 |
| 基金普惠 |
22 |
58.11% |
1071896 |
677951 |
20 |
5.359% |
3.390% |
21 |
68.93% |
7531 |
4458 |
| 基金景福 |
12 |
95.63% |
4118961 |
2105513 |
2 |
13.730% |
7.018% |
11 |
107.67% |
25153 |
12112 |
| 基金豐和 |
11 |
107.22% |
2089129 |
1008160 |
14 |
6.964% |
3.361% |
10 |
116.06% |
14757 |
6830 |
| 基金普豐 |
8 |
125.48% |
2433356 |
1079191 |
10 |
8.111% |
3.597% |
8 |
138.46% |
16244 |
6812 |
| 基金同盛 |
15 |
92.06% |
2660470 |
1385224 |
7 |
8.868% |
4.617% |
14 |
101.03% |
16384 |
8150 |
| 基金金鑫 |
21 |
66.35% |
2190836 |
1316973 |
13 |
7.303% |
4.390% |
17 |
81.37% |
15507 |
8550 |
| 基金科瑞 |
20 |
66.83% |
2651426 |
1589253 |
8 |
8.838% |
5.298% |
19 |
77.61% |
24327 |
13697 |
| 基金通乾 |
6 |
159.31% |
1774587 |
684356 |
6 |
8.873% |
3.422% |
6 |
168.39% |
11538 |
4299 |
| 基金裕陽 |
13 |
95.08% |
1066469 |
546694 |
21 |
5.332% |
2.733% |
15 |
100.97% |
7866 |
3914 |
| 基金泰和 |
3 |
195.68% |
1119599 |
378650 |
18 |
5.598% |
1.893% |
3 |
211.51% |
8311 |
2668 |
| 數據統計：方信 截至：2006-05-12 網絡制表：新浪財經 |
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