| 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 |
602凈值 |
526凈值 |
漲跌幅排序 |
一周漲跌幅 |
602收市價 |
526收市價 |
折價率排序 |
602折價率 |
526折價率 |
規模(億份) |
| 基金金鑫 |
8.026% |
1.4926 |
1.3817 |
14 |
0.38% |
0.786 |
0.783 |
16 |
-47.34% |
-43.33% |
30 |
| 基金久嘉 |
7.049% |
1.7480 |
1.6329 |
2 |
3.01% |
0.959 |
0.931 |
6 |
-45.14% |
-42.98% |
20 |
| 基金通乾 |
6.786% |
1.3800 |
1.2923 |
4 |
2.43% |
0.716 |
0.699 |
23 |
-48.12% |
-45.91% |
20 |
| 基金金泰 |
6.739% |
1.5095 |
1.4142 |
25 |
-0.72% |
0.824 |
0.830 |
7 |
-45.41% |
-41.31% |
20 |
| 基金科瑞 |
6.699% |
1.7043 |
1.5973 |
1 |
3.15% |
0.951 |
0.922 |
5 |
-44.20% |
-42.28% |
30 |
| 基金開元 |
6.312% |
1.6355 |
1.5384 |
5 |
1.96% |
0.886 |
0.869 |
11 |
-45.83% |
-43.51% |
20 |
| 基金天華 |
5.920% |
1.3025 |
1.2297 |
3 |
2.93% |
0.842 |
0.818 |
1 |
-35.36% |
-33.48% |
25 |
| 基金興華 |
5.826% |
1.6329 |
1.5430 |
11 |
0.55% |
0.912 |
0.907 |
4 |
-44.15% |
-41.22% |
20 |
| 基金普惠 |
4.896% |
1.3906 |
1.3257 |
21 |
-0.27% |
0.731 |
0.733 |
17 |
-47.43% |
-44.71% |
20 |
| 基金銀豐 |
4.664% |
1.3690 |
1.3080 |
24 |
-0.40% |
0.747 |
0.750 |
8 |
-45.43% |
-42.66% |
30 |
| 基金裕隆 |
4.606% |
1.3673 |
1.3071 |
13 |
0.43% |
0.703 |
0.700 |
25 |
-48.58% |
-46.45% |
30 |
| 基金漢盛 |
4.252% |
1.4514 |
1.3922 |
6 |
1.73% |
0.766 |
0.753 |
15 |
-47.22% |
-45.91% |
20 |
| 基金安信 |
4.239% |
1.5638 |
1.5002 |
15 |
0.34% |
0.893 |
0.890 |
2 |
-42.90% |
-40.67% |
20 |
| 基金天元 |
4.231% |
1.5176 |
1.4560 |
19 |
-0.25% |
0.793 |
0.795 |
19 |
-47.75% |
-45.40% |
30 |
| 基金裕陽 |
4.217% |
1.3567 |
1.3018 |
26 |
-0.81% |
0.737 |
0.743 |
10 |
-45.68% |
-42.93% |
20 |
| 基金興和 |
4.179% |
1.3711 |
1.3161 |
18 |
-0.14% |
0.706 |
0.707 |
24 |
-48.51% |
-46.28% |
30 |
| 基金景宏 |
3.909% |
1.3292 |
1.2792 |
16 |
0.28% |
0.725 |
0.723 |
9 |
-45.46% |
-43.48% |
20 |
| 基金普豐 |
3.550% |
1.3475 |
1.3013 |
7 |
1.30% |
0.700 |
0.691 |
22 |
-48.05% |
-46.90% |
30 |
| 基金泰和 |
3.522% |
1.4786 |
1.4283 |
12 |
0.50% |
0.800 |
0.796 |
12 |
-45.89% |
-44.27% |
20 |
| 基金同盛 |
3.435% |
1.2648 |
1.2228 |
10 |
0.94% |
0.647 |
0.641 |
26 |
-48.85% |
-47.58% |
30 |
| 基金同益 |
3.156% |
1.4874 |
1.4419 |
17 |
0.00% |
0.804 |
0.804 |
13 |
-45.95% |
-44.24% |
20 |
| 基金安順 |
2.828% |
1.5961 |
1.5522 |
9 |
1.12% |
0.905 |
0.895 |
3 |
-43.30% |
-42.34% |
30 |
| 基金鴻陽 |
2.513% |
1.4115 |
1.3769 |
20 |
-0.27% |
0.735 |
0.737 |
21 |
-47.93% |
-46.47% |
20 |
| 基金豐和 |
2.340% |
1.4127 |
1.3804 |
8 |
1.24% |
0.737 |
0.728 |
20 |
-47.83% |
-47.26% |
30 |
| 基金漢興 |
1.777% |
1.2027 |
1.1817 |
22 |
-0.31% |
0.638 |
0.640 |
14 |
-46.95% |
-45.84% |
30 |
| 基金景福 |
1.052% |
1.2107 |
1.1981 |
23 |
-0.31% |
0.634 |
0.636 |
18 |
-47.63% |
-46.92% |
30 |
| 數據統計：方信 截至：2006-06-02 |
| 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 |
602一周成交(手) |
526一周成交(手) |
換手率排序 |
602一周換手率 |
526一周換手率 |
成交金額增長排序 |
成交金額增長率 |
602一周成交金額(萬元) |
526一周成交金額(萬元) |
| 基金金鑫 |
9 |
-12.71% |
2160692 |
2475200 |
3 |
7.20% |
8.25% |
10 |
-13.76% |
16797 |
19478 |
| 基金久嘉 |
18 |
-34.08% |
1186766 |
1800258 |
7 |
5.93% |
9.00% |
18 |
-33.28% |
11281 |
16908 |
| 基金通乾 |
4 |
-6.99% |
1607104 |
1727895 |
1 |
8.04% |
8.64% |
4 |
-5.52% |
11298 |
11958 |
| 基金金泰 |
20 |
-34.41% |
403765 |
615618 |
25 |
2.02% |
3.08% |
19 |
-33.70% |
3336 |
5032 |
| 基金科瑞 |
3 |
-4.47% |
1632996 |
1709455 |
13 |
5.44% |
5.70% |
3 |
-3.29% |
15357 |
15880 |
| 基金開元 |
5 |
-7.61% |
1234724 |
1336397 |
6 |
6.17% |
6.68% |
6 |
-7.56% |
10837 |
11723 |
| 基金天華 |
2 |
-3.74% |
336972 |
350066 |
26 |
1.35% |
1.40% |
2 |
-2.36% |
2819 |
2887 |
| 基金興華 |
22 |
-37.88% |
539961 |
869275 |
21 |
2.70% |
4.35% |
22 |
-38.17% |
4902 |
7928 |
| 基金普惠 |
17 |
-32.02% |
456179 |
671049 |
23 |
2.28% |
3.36% |
17 |
-32.08% |
3336 |
4912 |
| 基金銀豐 |
25 |
-53.16% |
991352 |
2116685 |
18 |
3.31% |
7.06% |
26 |
-55.57% |
7491 |
16859 |
| 基金裕隆 |
21 |
-37.86% |
1665649 |
2680372 |
10 |
5.55% |
8.94% |
21 |
-37.47% |
11688 |
18692 |
| 基金漢盛 |
16 |
-31.05% |
677659 |
982847 |
17 |
3.39% |
4.91% |
16 |
-29.13% |
5166 |
7289 |
| 基金安信 |
24 |
-48.44% |
549810 |
1066352 |
20 |
2.75% |
5.33% |
23 |
-47.95% |
4927 |
9466 |
| 基金天元 |
14 |
-20.89% |
1643905 |
2077981 |
12 |
5.48% |
6.93% |
14 |
-21.47% |
13037 |
16601 |
| 基金裕陽 |
15 |
-27.73% |
414079 |
572972 |
24 |
2.07% |
2.87% |
15 |
-27.76% |
3070 |
4250 |
| 基金興和 |
26 |
-53.48% |
1466495 |
3152123 |
14 |
4.89% |
10.51% |
25 |
-54.13% |
10354 |
22574 |
| 基金景宏 |
19 |
-34.39% |
718683 |
1095308 |
16 |
3.59% |
5.48% |
20 |
-33.89% |
5213 |
7885 |
| 基金普豐 |
13 |
-20.60% |
1697631 |
2138201 |
9 |
5.66% |
7.13% |
13 |
-19.88% |
11817 |
14750 |
| 基金泰和 |
10 |
-13.90% |
631111 |
732986 |
19 |
3.16% |
3.67% |
9 |
-13.71% |
5035 |
5835 |
| 基金同盛 |
1 |
1.99% |
1948395 |
1910424 |
5 |
6.50% |
6.37% |
1 |
1.86% |
12524 |
12295 |
| 基金同益 |
6 |
-8.14% |
498234 |
542359 |
22 |
2.49% |
2.71% |
7 |
-8.05% |
4011 |
4362 |
| 基金安順 |
7 |
-8.24% |
1138447 |
1240620 |
15 |
3.80% |
4.14% |
5 |
-7.02% |
10256 |
11030 |
| 基金鴻陽 |
12 |
-18.11% |
1164920 |
1422597 |
8 |
5.83% |
7.11% |
12 |
-18.50% |
8643 |
10605 |
| 基金豐和 |
11 |
-14.36% |
2105337 |
2458410 |
4 |
7.02% |
8.20% |
11 |
-14.10% |
15421 |
17953 |
| 基金漢興 |
23 |
-48.12% |
1645833 |
3172189 |
11 |
5.49% |
10.57% |
24 |
-48.52% |
10517 |
20431 |
| 基金景福 |
8 |
-9.17% |
2225943 |
2450634 |
2 |
7.42% |
8.17% |
8 |
-9.29% |
14146 |
15595 |
| 數據統計：方信 截至：2006-06-02 |
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