| 小型封閉式基金一周市場(chǎng)成交及凈值變動(dòng)與排序 表1 |
| 名稱 |
一周凈值變動(dòng) |
6.30凈值 |
6.23凈值 |
漲跌幅排序 |
一周漲跌幅 |
6.30收市價(jià) |
6.23收市價(jià) |
折價(jià)率排序 |
6.30折價(jià)率 |
6.23折價(jià)率 |
規(guī)模(億份) |
| 基金安瑞 |
5.632% |
1.3973 |
1.3228 |
25 |
1.84% |
1.165 |
1.144 |
12 |
-16.62% |
-13.52% |
5 |
| 基金漢鼎 |
5.104% |
1.3900 |
1.3225 |
5 |
4.14% |
1.006 |
0.966 |
26 |
-27.63% |
-26.96% |
5 |
| 基金金元 |
4.965% |
1.4800 |
1.4100 |
4 |
4.81% |
1.243 |
1.186 |
9 |
-16.01% |
-15.89% |
5 |
| 基金通寶 |
4.924% |
1.3191 |
1.2572 |
14 |
3.42% |
1.089 |
1.053 |
17 |
-17.44% |
-16.24% |
5 |
| 基金隆元 |
4.485% |
1.2626 |
1.2084 |
16 |
3.22% |
0.994 |
0.963 |
24 |
-21.27% |
-20.31% |
5 |
| 基金鴻飛 |
4.429% |
1.3511 |
1.2938 |
13 |
3.44% |
1.023 |
0.989 |
25 |
-24.28% |
-23.56% |
5 |
| 基金漢博 |
4.141% |
1.5367 |
1.4756 |
8 |
3.95% |
1.290 |
1.241 |
10 |
-16.05% |
-15.90% |
5 |
| 基金科訊 |
4.009% |
1.7771 |
1.7086 |
9 |
3.77% |
1.460 |
1.407 |
18 |
-17.84% |
-17.65% |
8 |
| 基金興安 |
3.918% |
1.5780 |
1.5185 |
7 |
4.12% |
1.265 |
1.215 |
22 |
-19.84% |
-19.99% |
5 |
| 基金金盛 |
3.832% |
1.6772 |
1.6153 |
6 |
4.13% |
1.186 |
1.139 |
27 |
-29.29% |
-29.49% |
5 |
| 基金普華 |
3.813% |
1.1518 |
1.1095 |
26 |
1.69% |
0.965 |
0.949 |
11 |
-16.22% |
-14.47% |
5 |
| 基金景陽(yáng) |
3.794% |
1.7235 |
1.6605 |
20 |
2.44% |
1.386 |
1.353 |
21 |
-19.58% |
-18.52% |
10 |
| 基金景博 |
3.793% |
1.3216 |
1.2733 |
1 |
4.98% |
1.075 |
1.024 |
19 |
-18.66% |
-19.58% |
10 |
| 基金同智 |
3.651% |
1.5672 |
1.5120 |
23 |
2.12% |
1.349 |
1.321 |
4 |
-13.92% |
-12.63% |
5 |
| 基金普潤(rùn) |
3.495% |
1.5012 |
1.4505 |
27 |
0.80% |
1.262 |
1.252 |
8 |
-15.93% |
-13.68% |
5 |
| 基金久富 |
3.438% |
1.7117 |
1.6548 |
3 |
4.90% |
1.476 |
1.407 |
3 |
-13.77% |
-14.97% |
5 |
| 基金同德 |
3.384% |
1.5977 |
1.5454 |
21 |
2.34% |
1.271 |
1.242 |
23 |
-20.45% |
-19.63% |
5 |
| 基金興科 |
3.364% |
1.6194 |
1.5667 |
19 |
2.52% |
1.383 |
1.349 |
6 |
-14.60% |
-13.90% |
5 |
| 基金安久 |
3.181% |
1.4043 |
1.3610 |
17 |
2.65% |
1.162 |
1.132 |
16 |
-17.25% |
-16.83% |
5 |
| 基金科翔 |
3.117% |
1.9618 |
1.9025 |
10 |
3.69% |
1.629 |
1.571 |
15 |
-16.96% |
-17.42% |
8 |
| 基金金鼎 |
2.835% |
1.6141 |
1.5696 |
24 |
2.10% |
1.363 |
1.335 |
7 |
-15.56% |
-14.95% |
5 |
| 基金裕元 |
2.432% |
1.3437 |
1.3118 |
12 |
3.52% |
1.118 |
1.080 |
14 |
-16.80% |
-17.67% |
15 |
| 基金裕華 |
2.284% |
1.5405 |
1.5061 |
11 |
3.64% |
1.282 |
1.237 |
13 |
-16.78% |
-17.87% |
5 |
| 基金景業(yè) |
2.184% |
1.4039 |
1.3739 |
22 |
2.16% |
1.231 |
1.205 |
2 |
-12.32% |
-12.29% |
5 |
| 基金科匯 |
2.070% |
1.9228 |
1.8838 |
2 |
4.97% |
1.648 |
1.570 |
5 |
-14.29% |
-16.66% |
8 |
| 基金裕澤 |
1.806% |
1.4147 |
1.3896 |
18 |
2.57% |
0.918 |
0.895 |
28 |
-35.11% |
-35.59% |
5 |
| 基金融鑫 |
1.486% |
1.7207 |
1.6955 |
15 |
3.35% |
1.390 |
1.345 |
20 |
-19.22% |
-20.67% |
8 |
| 基金興業(yè) |
1.214% |
1.1171 |
1.1037 |
28 |
0.00% |
1.016 |
1.016 |
1 |
-9.05% |
-7.95% |
5 |
| 數(shù)據(jù)統(tǒng)計(jì)：方信 截至：2006-06-30 |
| 小型封閉式基金一周市場(chǎng)成交及凈值變動(dòng)與排序 表2 |
| 名稱 |
周成交增長(zhǎng)排序 |
周成交增長(zhǎng)率 |
6.30一周成交(手) |
6.23一周成交(手) |
換手率排序 |
6.30一周換手率 |
6.23一周換手率 |
成交金額增長(zhǎng)排序 |
成交金額增長(zhǎng)率 |
6.30一周成交金額(萬(wàn)元) |
6.23一周成交金額(萬(wàn)元) |
| 基金安瑞 |
4 |
10.27% |
85269 |
77331 |
19 |
1.71% |
1.55% |
3 |
46.94% |
983 |
669 |
| 基金漢鼎 |
18 |
-30.38% |
134255 |
192834 |
8 |
2.69% |
3.86% |
19 |
-14.57% |
1331 |
1558 |
| 基金金元 |
3 |
14.92% |
187220 |
162916 |
1 |
3.74% |
3.26% |
5 |
38.82% |
2285 |
1646 |
| 基金通寶 |
15 |
-24.53% |
109899 |
145614 |
15 |
2.20% |
2.91% |
11 |
1.37% |
1183 |
1167 |
| 基金隆元 |
8 |
-3.78% |
160362 |
166661 |
5 |
3.21% |
3.33% |
6 |
26.35% |
1573 |
1245 |
| 基金鴻飛 |
11 |
-11.03% |
81724 |
91860 |
20 |
1.63% |
1.84% |
9 |
12.08% |
826 |
737 |
| 基金漢博 |
2 |
24.70% |
157844 |
126576 |
6 |
3.16% |
2.53% |
2 |
47.64% |
1999 |
1354 |
| 基金科訊 |
20 |
-35.52% |
185108 |
287097 |
14 |
2.31% |
3.59% |
24 |
-24.92% |
2673 |
3560 |
| 基金興安 |
23 |
-39.46% |
87556 |
144627 |
18 |
1.75% |
2.89% |
18 |
-12.18% |
1096 |
1248 |
| 基金金盛 |
22 |
-39.29% |
119809 |
197355 |
10 |
2.40% |
3.95% |
27 |
-27.76% |
1400 |
1938 |
| 基金普華 |
24 |
-39.91% |
119717 |
199225 |
11 |
2.39% |
3.98% |
21 |
-17.66% |
1147 |
1393 |
| 基金景陽(yáng) |
1 |
58.01% |
162161 |
102625 |
21 |
1.62% |
1.03% |
1 |
89.73% |
2235 |
1178 |
| 基金景博 |
5 |
6.63% |
238292 |
223484 |
12 |
2.38% |
2.24% |
7 |
26.10% |
2527 |
2004 |
| 基金同智 |
14 |
-22.50% |
97231 |
125467 |
17 |
1.95% |
2.51% |
13 |
-0.31% |
1299 |
1303 |
| 基金普潤(rùn) |
13 |
-21.44% |
75518 |
96129 |
22 |
1.51% |
1.92% |
17 |
-8.41% |
948 |
1035 |
| 基金久富 |
19 |
-32.31% |
70489 |
104132 |
25 |
1.41% |
2.08% |
20 |
-14.89% |
1023 |
1202 |
| 基金同德 |
25 |
-42.44% |
122360 |
212570 |
9 |
2.45% |
4.25% |
23 |
-20.91% |
1539 |
1946 |
| 基金興科 |
16 |
-27.35% |
59269 |
81579 |
27 |
1.19% |
1.63% |
15 |
-2.28% |
814 |
833 |
| 基金安久 |
10 |
-10.31% |
73573 |
82027 |
23 |
1.47% |
1.64% |
14 |
-1.52% |
844 |
857 |
| 基金科翔 |
28 |
-44.59% |
188958 |
340999 |
13 |
2.36% |
4.26% |
28 |
-33.36% |
3025 |
4539 |
| 基金金鼎 |
17 |
-28.80% |
106215 |
149173 |
16 |
2.12% |
2.98% |
16 |
-4.96% |
1437 |
1512 |
| 基金裕元 |
21 |
-35.96% |
500449 |
781455 |
3 |
3.34% |
5.21% |
22 |
-20.47% |
5527 |
6950 |
| 基金裕華 |
7 |
-0.85% |
170390 |
171852 |
2 |
3.41% |
3.44% |
4 |
40.87% |
2161 |
1534 |
| 基金景業(yè) |
9 |
-8.77% |
73570 |
80639 |
24 |
1.47% |
1.61% |
8 |
13.31% |
894 |
789 |
| 基金科匯 |
12 |
-14.76% |
216324 |
253769 |
7 |
2.70% |
3.17% |
10 |
2.27% |
3475 |
3398 |
| 基金裕澤 |
27 |
-44.22% |
166743 |
298932 |
4 |
3.34% |
5.98% |
25 |
-25.89% |
1514 |
2043 |
| 基金融鑫 |
26 |
-42.90% |
109936 |
192530 |
26 |
1.37% |
2.41% |
26 |
-25.89% |
1514 |
2043 |
| 基金興業(yè) |
6 |
0.00% |
0 |
0 |
28 |
0.00% |
0.00% |
12 |
0.00% |
0 |
0 |
| 數(shù)據(jù)統(tǒng)計(jì)：方信 截至：2006-06-30 |
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