| 大中型封閉式基金一周市場成交及凈值變動與排序
方信 | |
代碼 |
名稱 |
一周凈值變動 |
5.19凈值 |
5.12凈值 |
漲跌幅排序 |
一周漲跌幅 |
5.19收市價 |
5.12收市價 |
折價率排序 |
5.19折價率 |
5.12折價率 |
規(guī)模(億份) | | 184688 |
基金開元 |
8.305% | 1.5531 |
1.4340 | 1 |
12.361% | 0.909 |
0.809 | 5 |
-41.47% | -43.58% |
20 |
| 500002 | 基金泰和 |
7.432% |
1.4672 | 1.3657 |
15 | 2.338% |
0.788 | 0.770 |
20 | -46.29% |
-43.62% | 20 |
| 184698 | 基金天元 |
6.287% |
1.4995 | 1.4108 |
2 | 8.921% |
0.818 | 0.751 |
17 | -45.45% |
-46.77% | 30 |
| 500018 | 基金興和 |
6.164% |
1.3382 | 1.2605 |
7 | 5.082% |
0.703 | 0.669 |
25 | -47.47% |
-46.93% | 30 |
| 500003 | 基金安信 |
5.328% |
1.5142 | 1.4376 |
18 | 0.330% |
0.911 | 0.908 |
2 | -39.84% |
-36.84% | 20 |
| 500015 | 基金漢興 |
4.652% |
1.1855 | 1.1328 |
3 | 8.885% |
0.674 | 0.619 |
10 | -43.15% |
-45.36% | 30 |
| 500038 | 基金通乾 |
4.498% |
1.3010 | 1.2450 |
9 | 4.303% |
0.703 | 0.674 |
18 | -45.96% |
-45.86% | 20 |
| 500006 | 基金裕陽 |
4.421% |
1.3274 | 1.2712 |
24 | -0.530% |
0.751 | 0.755 |
11 | -43.42% |
-40.61% | 20 |
| 184721 | 基金豐和 |
4.161% |
1.4019 | 1.3459 |
22 | -0.406% |
0.736 | 0.739 |
26 | -47.50% |
-45.09% | 30 |
| 500011 | 基金金鑫 |
4.140% |
1.3585 | 1.3045 |
8 | 4.749% |
0.794 | 0.758 |
6 | -41.55% |
-41.89% | 30 |
| 500058 | 基金銀豐 |
3.942% |
1.4240 | 1.3700 |
4 | 7.383% |
0.800 | 0.745 |
14 | -43.82% |
-45.62% | 30 |
| 184706 | 基金天華 |
3.745% |
1.2521 | 1.2069 |
17 | 0.835% |
0.845 | 0.838 |
1 | -32.51% |
-30.57% | 25 |
| 500005 | 基金漢盛 |
3.731% |
1.3958 | 1.3456 |
14 | 2.646% |
0.776 | 0.756 |
15 | -44.40% |
-43.82% | 20 |
| 184693 | 基金普豐 |
3.598% |
1.3274 | 1.2813 |
23 | -0.427% |
0.699 | 0.702 |
24 | -47.34% |
-45.21% | 30 |
| 184699 | 基金同盛 |
3.571% |
1.2443 | 1.2014 |
11 | 2.964% |
0.660 | 0.641 |
22 | -46.96% |
-46.65% | 30 |
| 184722 | 基金久嘉 |
3.487% |
1.6739 | 1.6175 |
5 | 5.525% |
0.974 | 0.923 |
8 | -41.81% |
-42.94% | 20 |
| 500009 | 基金安順 |
3.320% |
1.5684 | 1.5180 |
19 | 0.329% |
0.915 | 0.912 |
7 | -41.66% |
-39.92% | 30 |
| 184728 | 基金鴻陽 |
3.063% |
1.4130 | 1.3710 |
26 | -5.112% |
0.761 | 0.802 |
19 | -46.14% |
-41.50% | 20 |
| 184701 | 基金景福 |
3.028% |
1.2216 | 1.1857 |
13 | 2.821% |
0.656 | 0.638 |
21 | -46.30% |
-46.19% | 30 |
| 184689 | 基金普惠 |
2.875% |
1.3706 | 1.3323 |
12 | 2.873% |
0.752 | 0.731 |
16 | -45.13% |
-45.13% | 20 |
| 184690 | 基金同益 |
2.786% |
1.4645 | 1.4248 |
10 | 3.500% |
0.828 | 0.800 |
12 | -43.46% |
-43.85% | 20 |
| 184692 | 基金裕隆 |
2.383% |
1.3274 | 1.2965 |
21 | -0.283% |
0.704 | 0.706 |
23 | -46.96% |
-45.55% | 30 |
| 500001 | 基金金泰 |
2.321% |
1.4458 | 1.4130 |
20 | 0.119% |
0.840 | 0.839 |
9 | -41.90% |
-40.62% | 20 |
| 500008 | 基金興華 |
2.141% |
1.5887 | 1.5554 |
6 | 5.211% |
0.949 | 0.902 |
4 | -40.27% |
-42.01% | 20 |
| 500056 | 基金科瑞 |
1.313% |
1.6047 | 1.5839 |
16 | 1.157% |
0.962 | 0.951 |
3 | -40.05% |
-39.96% | 30 |
| 184691 | 基金景宏 |
1.205% |
1.3267 | 1.3109 |
25 | -0.928% |
0.747 | 0.754 |
13 | -43.69% |
-42.48% | 20 |
| 大中型封閉式基金一周市場成交及凈值變動與排序 2
方信 | |
名稱 |
周成交增長排序 |
周成交增長率 |
5.19一周成交(手) |
5.12一周成交(手) |
換手率排序 |
5.19一周換手率 |
5.12一周換手率 |
成交金額增長排序 |
成交金額增長率 |
5.19一周成交金額(萬元) |
5.12一周成交金額(萬元) |
| 基金開元 | 10 |
32.84% | 2379281 |
1791092 | 5 |
11.896% | 8.955% |
4 | 57.42% |
21067 | 13383 |
| 基金泰和 | 25 |
0.14% | 1121203 |
1119599 | 23 |
5.606% | 5.598% |
25 | 6.47% |
8849 | 8311 |
| 基金天元 | 9 |
34.54% | 3768878 |
2801383 | 4 |
12.563% | 9.338% |
7 | 50.30% |
30129 | 20046 |
| 基金興和 | 13 |
29.67% | 3108287 |
2396990 | 11 |
10.361% | 7.990% |
10 | 40.39% |
21545 | 15346 |
| 基金安信 | 21 |
10.03% | 1477464 |
1342798 | 17 |
7.387% | 6.714% |
21 | 18.15% |
13391 | 11334 |
| 基金漢興 | 20 |
10.68% | 5293572 |
4782947 | 1 |
17.645% | 15.943% |
17 | 27.14% |
35623 | 28019 |
| 基金通乾 | 15 |
29.50% | 2298013 |
1774587 | 7 |
11.490% | 8.873% |
13 | 38.03% |
15926 | 11538 |
| 基金裕陽 | 18 |
11.40% | 1188045 |
1066469 | 21 |
5.940% | 5.332% |
22 | 14.75% |
9026 | 7866 |
| 基金豐和 | 4 |
44.38% | 3016191 |
2089129 | 12 |
10.054% | 6.964% |
6 | 50.62% |
22227 | 14757 |
| 基金金鑫 | 2 |
54.83% | 3392135 |
2190836 | 9 |
11.307% | 7.303% |
15 | 33.66% |
20727 | 15507 |
| 基金銀豐 | 1 |
69.27% | 2091207 |
1235402 | 18 |
6.971% | 4.118% |
2 | 82.29% |
16293 | 8938 |
| 基金天華 | 22 |
6.20% | 530451 |
499471 | 26 |
2.122% | 1.998% |
18 | 21.70% |
4447 | 3654 |
| 基金漢盛 | 23 |
6.00% | 1587102 |
1497302 | 16 |
7.936% | 7.487% |
23 | 13.50% |
12274 | 10814 |
| 基金普豐 | 17 |
14.51% | 2786469 |
2433356 | 13 |
9.288% | 8.111% |
19 | 20.41% |
19560 | 16244 |
| 基金同盛 | 14 |
29.62% | 3448579 |
2660470 | 6 |
11.495% | 8.868% |
12 | 38.18% |
22640 | 16384 |
| 基金久嘉 | 5 |
43.03% | 2624545 |
1834899 | 3 |
13.123% | 9.174% |
3 | 61.13% |
26071 | 16180 |
| 基金安順 | 7 |
37.93% | 2029247 |
1471162 | 19 |
6.764% | 4.904% |
11 | 39.16% |
18038 | 12962 |
| 基金鴻陽 | 6 |
39.98% | 2284483 |
1631970 | 8 |
11.422% | 8.160% |
9 | 46.55% |
17919 | 12227 |
| 基金景福 | 26 |
-1.70% | 4048930 |
4118961 | 2 |
13.496% | 13.730% |
26 | 4.87% |
26377 | 25153 |
| 基金普惠 | 24 |
4.19% | 1116799 |
1071896 | 24 |
5.584% | 5.359% |
24 | 11.76% |
8417 | 7531 |
| 基金同益 | 19 |
11.22% | 1209687 |
1087607 | 20 |
6.048% | 5.438% |
20 | 18.21% |
9982 | 8444 |
| 基金裕隆 | 11 |
30.09% | 2633765 |
2024509 | 14 |
8.779% | 6.748% |
14 | 36.56% |
18664 | 13667 |
| 基金金泰 | 12 |
29.78% | 965778 |
744146 | 25 |
4.829% | 3.721% |
1 | 309.97% |
8142 | 1986 |
| 基金興華 | 8 |
36.22% | 1712869 |
1257387 | 15 |
8.564% | 6.287% |
8 | 48.87% |
16088 | 10807 |
| 基金科瑞 | 16 |
23.61% | 3277374 |
2651426 | 10 |
10.925% | 8.838% |
16 | 28.26% |
31201 | 24327 |
| 基金景宏 | 3 |
47.13% | 1157955 |
787032 | 22 |
5.790% | 3.935% |
5 | 52.61% |
8865 | 5809 |
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