小型封閉式基金一周市場成交及凈值變動與排序 （表1）方信 |
名稱 |
基金凈值升水排序 |
一周凈值變動 |
616凈值 |
609凈值 |
漲跌幅排序 |
一周漲跌幅 |
616 收市價 |
609 收市價 |
折價率排序 |
619 折價率 |
609 折價率 |
規模（億份） |
|
1 |
4.086% |
1.8980 |
1.8235 |
7 |
6.958% |
1.568 |
1.466 |
20 |
-17.39% |
-19.61% |
8 |
|
2 |
3.564% |
1.4384 |
1.3889 |
17 |
4.329% |
1.229 |
1.178 |
12 |
-14.56% |
-15.18% |
5 |
|
3 |
3.264% |
1.3479 |
1.3053 |
16 |
4.478% |
1.120 |
1.072 |
19 |
-16.91% |
-17.87% |
5 |
|
4 |
3.162% |
1.6086 |
1.5593 |
6 |
7.066% |
1.394 |
1.302 |
6 |
-13.34% |
-16.50% |
5 |
|
5 |
2.789% |
1.6660 |
1.6208 |
4 |
7.313% |
1.350 |
1.258 |
24 |
-18.97% |
-22.38% |
8 |
|
6 |
2.784% |
1.6061 |
1.5626 |
26 |
2.032% |
1.356 |
1.329 |
14 |
-15.57% |
-14.95% |
10 |
|
7 |
2.594% |
1.5585 |
1.5191 |
27 |
0.299% |
1.341 |
1.337 |
7 |
-13.96% |
-11.99% |
5 |
|
8 |
2.480% |
1.4547 |
1.4195 |
20 |
3.485% |
1.247 |
1.205 |
9 |
-14.28% |
-15.11% |
5 |
|
9 |
2.460% |
1.5996 |
1.5612 |
2 |
7.619% |
1.130 |
1.050 |
27 |
-29.36% |
-32.74% |
5 |
|
10 |
2.428% |
1.5186 |
1.4826 |
8 |
6.891% |
1.241 |
1.161 |
22 |
-18.28% |
-21.69% |
5 |
|
11 |
2.356% |
1.3599 |
1.3286 |
13 |
4.812% |
0.893 |
0.852 |
28 |
-34.33% |
-35.87% |
5 |
|
12 |
2.324% |
1.2681 |
1.2393 |
24 |
3.151% |
0.982 |
0.952 |
25 |
-22.56% |
-23.18% |
5 |
|
13 |
2.321% |
1.4854 |
1.4517 |
23 |
3.176% |
1.332 |
1.291 |
3 |
-10.33% |
-11.07% |
5 |
|
14 |
2.278% |
1.8723 |
1.8306 |
1 |
8.466% |
1.563 |
1.441 |
18 |
-16.52% |
-21.28% |
8 |
|
15 |
2.155% |
1.0903 |
1.0673 |
11 |
5.537% |
0.934 |
0.885 |
10 |
-14.34% |
-17.08% |
5 |
|
16 |
2.139% |
1.6857 |
1.6504 |
5 |
7.255% |
1.434 |
1.337 |
13 |
-14.93% |
-18.99% |
8 |
|
17 |
2.102% |
1.4817 |
1.4512 |
14 |
4.770% |
1.208 |
1.153 |
23 |
-18.47% |
-20.55% |
5 |
|
18 |
1.759% |
1.3130 |
1.2903 |
15 |
4.545% |
1.150 |
1.100 |
5 |
-12.41% |
-14.75% |
5 |
|
19 |
1.619% |
1.2870 |
1.2665 |
22 |
3.241% |
1.083 |
1.049 |
16 |
-15.85% |
-17.17% |
15 |
|
20 |
1.618% |
1.2752 |
1.2549 |
10 |
5.761% |
0.973 |
0.920 |
26 |
-23.70% |
-26.69% |
5 |
|
21 |
1.454% |
1.1865 |
1.1695 |
3 |
7.355% |
0.978 |
0.911 |
21 |
-17.57% |
-22.10% |
5 |
|
22 |
1.390% |
1.2250 |
1.2082 |
19 |
3.622% |
1.030 |
0.994 |
17 |
-15.92% |
-17.73% |
10 |
|
23 |
1.253% |
1.4704 |
1.4522 |
9 |
6.816% |
1.238 |
1.159 |
15 |
-15.81% |
-20.19% |
5 |
|
24 |
1.099% |
1.3888 |
1.3737 |
18 |
3.833% |
1.192 |
1.148 |
8 |
-14.17% |
-16.43% |
5 |
|
25 |
0.962% |
1.2385 |
1.2267 |
25 |
2.218% |
1.060 |
1.037 |
11 |
-14.41% |
-15.46% |
5 |
|
26 |
0.922% |
1.3463 |
1.3340 |
28 |
0.165% |
1.215 |
1.213 |
2 |
-9.75% |
-9.07% |
5 |
|
27 |
-0.434% |
1.5387 |
1.5454 |
12 |
5.222% |
1.350 |
1.283 |
4 |
-12.26% |
-16.98% |
5 |
|
28 |
-0.758% |
1.0739 |
1.0821 |
21 |
3.252% |
1.016 |
0.984 |
1 |
-5.39% |
-9.07% |
5 |
| 數據統計：方信 截至：2006-06-16 |
小型封閉式基金一周市場成交及凈值變動與排序 （表2）方信 |
名稱 |
周成交增長排序 |
周成交增長率 |
619 一周成交（手） |
609 一周成交（手） |
換手率排序 |
619 一周換手率 |
609 一周換手率 |
成交金額增長排序 |
成交金額增長率 |
619 一周成交金額（萬元） |
609 一周成交金額（萬元） |
|
3 |
-34.62% |
224767 |
343762 |
17 |
2.810% |
4.297% |
3 |
-34.83% |
3378 |
5183 |
|
13 |
-53.15% |
86092 |
183778 |
8 |
1.722% |
3.676% |
13 |
-54.02% |
1029 |
2238 |
|
28 |
-84.69% |
43950 |
287134 |
1 |
0.879% |
5.743% |
28 |
-84.75% |
483 |
3167 |
|
22 |
-65.56% |
84601 |
245629 |
7 |
1.692% |
4.913% |
22 |
-65.18% |
1151 |
3306 |
|
1 |
0.88% |
236477 |
234422 |
18 |
2.956% |
2.930% |
1 |
1.84% |
3106 |
3050 |
|
24 |
-72.74% |
104629 |
383801 |
2 |
1.046% |
3.838% |
24 |
-73.74% |
1390 |
5294 |
|
6 |
-43.16% |
123004 |
216410 |
13 |
2.460% |
4.328% |
6 |
-43.62% |
1634 |
2898 |
|
25 |
-76.03% |
71905 |
299946 |
4 |
1.438% |
5.999% |
25 |
-76.52% |
880 |
3748 |
|
7 |
-43.89% |
151476 |
269966 |
19 |
3.030% |
5.399% |
7 |
-44.52% |
1654 |
2981 |
|
2 |
-27.40% |
214753 |
295797 |
26 |
4.295% |
5.916% |
2 |
-26.91% |
2586 |
3538 |
|
12 |
-50.09% |
218785 |
438327 |
27 |
4.376% |
8.767% |
12 |
-51.06% |
1911 |
3905 |
|
20 |
-63.54% |
76078 |
208640 |
5 |
1.522% |
4.173% |
20 |
-64.48% |
731 |
2058 |
|
19 |
-63.42% |
121534 |
332203 |
11 |
2.431% |
6.644% |
19 |
-64.13% |
1589 |
4430 |
|
11 |
-51.67% |
219736 |
454694 |
15 |
2.747% |
5.684% |
11 |
-50.80% |
3308 |
6724 |
|
17 |
-61.61% |
157736 |
410922 |
21 |
3.155% |
8.218% |
17 |
-60.95% |
1458 |
3734 |
|
5 |
-40.04% |
267569 |
446219 |
22 |
3.345% |
5.578% |
5 |
-40.08% |
3694 |
6165 |
|
10 |
-50.59% |
137380 |
278047 |
16 |
2.748% |
5.561% |
10 |
-50.35% |
1627 |
3277 |
|
21 |
-64.77% |
65379 |
185575 |
3 |
1.308% |
3.712% |
21 |
-64.66% |
733 |
2074 |
|
4 |
-38.15% |
691426 |
1117852 |
28 |
4.610% |
7.452% |
4 |
-39.22% |
7294 |
12001 |
|
23 |
-65.10% |
135364 |
387878 |
14 |
2.707% |
7.758% |
23 |
-66.24% |
1261 |
3735 |
|
8 |
-45.33% |
187681 |
343270 |
24 |
3.754% |
6.865% |
8 |
-44.62% |
1801 |
3252 |
|
18 |
-63.66% |
177042 |
487230 |
9 |
1.770% |
4.872% |
18 |
-63.90% |
1789 |
4956 |
|
14 |
-56.70% |
204504 |
472276 |
25 |
4.090% |
9.446% |
14 |
-56.13% |
2465 |
5619 |
|
15 |
-58.32% |
154684 |
371108 |
20 |
3.094% |
7.422% |
15 |
-58.49% |
1807 |
4353 |
|
16 |
-57.62% |
90233 |
212894 |
10 |
1.805% |
4.258% |
16 |
-58.61% |
940 |
2271 |
|
27 |
-81.48% |
76193 |
411414 |
6 |
1.524% |
8.228% |
27 |
-82.25% |
913 |
5143 |
|
9 |
-48.88% |
171699 |
335893 |
23 |
3.434% |
6.718% |
9 |
-48.28% |
2267 |
4383 |
|
26 |
-80.08% |
121907 |
612026 |
12 |
2.438% |
12.241% |
26 |
-80.20% |
1236 |
6242 |
| 數據統計：方信 截至：2006-06-16 |
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