大中型封闭式基金一周市场成交和净值变动与排序(表1) |
基金名称 |
基金净值升水排序 |
一周净值变动 |
401净值 |
325净值 |
涨跌幅排序 |
一周涨跌幅 |
401市价 |
325市价 |
401折价率 |
401折价排序 |
基金天元 |
1 |
1.90% |
1.1023 |
1.0817 |
13 |
2.12% |
0.675 |
0.661 |
-38.76% |
10 |
基金通乾 |
2 |
1.64% |
1.0229 |
1.0064 |
17 |
1.80% |
0.622 |
0.611 |
-39.19% |
12 |
基金久嘉 |
3 |
1.54% |
1.0994 |
1.0827 |
16 |
1.88% |
0.652 |
0.64 |
-40.70% |
18 |
基金科瑞 |
4 |
1.48% |
1.194 |
1.1766 |
6 |
3.03% |
0.747 |
0.725 |
-37.44% |
7 |
基金安信 |
5 |
1.45% |
1.0801 |
1.0647 |
21 |
1.51% |
0.674 |
0.664 |
-37.60% |
8 |
基金开元 |
6 |
1.43% |
1.0736 |
1.0585 |
22 |
1.50% |
0.676 |
0.666 |
-37.03% |
6 |
基金泰和 |
7 |
1.41% |
0.9916 |
0.9778 |
5 |
3.23% |
0.607 |
0.588 |
-38.79% |
11 |
基金安顺 |
8 |
1.41% |
1.0723 |
1.0574 |
18 |
1.70% |
0.66 |
0.649 |
-38.45% |
9 |
基金普惠 |
9 |
1.38% |
0.9575 |
0.9445 |
25 |
1.07% |
0.567 |
0.561 |
-40.78% |
20 |
基金景宏 |
10 |
1.29% |
0.8964 |
0.885 |
20 |
1.54% |
0.528 |
0.52 |
-41.10% |
23 |
基金兴和 |
11 |
1.23% |
0.9495 |
0.938 |
9 |
2.55% |
0.563 |
0.549 |
-40.71% |
19 |
基金天华 |
12 |
1.23% |
0.8597 |
0.8493 |
2 |
4.32% |
0.556 |
0.533 |
-35.33% |
3 |
基金同益 |
13 |
1.17% |
0.9936 |
0.9821 |
26 |
0.35% |
0.577 |
0.575 |
-41.93% |
26 |
基金汉盛 |
14 |
1.16% |
1.0197 |
1.008 |
7 |
2.65% |
0.619 |
0.603 |
-39.30% |
13 |
基金兴华 |
15 |
1.04% |
1.1474 |
1.1356 |
3 |
3.83% |
0.814 |
0.784 |
-29.06% |
1 |
基金金泰 |
16 |
1.02% |
1.0354 |
1.0249 |
4 |
3.76% |
0.662 |
0.638 |
-36.06% |
5 |
基金汉兴 |
17 |
0.98% |
0.8804 |
0.8719 |
10 |
2.30% |
0.534 |
0.522 |
-39.35% |
14 |
基金景福 |
18 |
0.97% |
0.9088 |
0.9001 |
24 |
1.14% |
0.533 |
0.527 |
-41.35% |
24 |
基金普丰 |
19 |
0.86% |
0.9032 |
0.8955 |
15 |
1.93% |
0.528 |
0.518 |
-41.54% |
25 |
基金鸿阳 |
20 |
0.70% |
0.9855 |
0.9787 |
11 |
2.27% |
0.585 |
0.572 |
-40.64% |
17 |
基金丰和 |
21 |
0.69% |
1.0558 |
1.0486 |
8 |
2.61% |
0.629 |
0.613 |
-40.42% |
16 |
基金同盛 |
22 |
0.59% |
0.9198 |
0.9144 |
14 |
2.07% |
0.543 |
0.532 |
-40.97% |
21 |
基金裕阳 |
23 |
0.19% |
1.0386 |
1.0366 |
1 |
4.39% |
0.689 |
0.66 |
-33.66% |
2 |
基金金鑫 |
24 |
0.03% |
0.945 |
0.9447 |
23 |
1.25% |
0.567 |
0.56 |
-40.00% |
15 |
基金裕隆 |
25 |
-0.04% |
0.9637 |
0.9641 |
12 |
2.16% |
0.568 |
0.556 |
-41.06% |
22 |
基金银丰 |
26 |
-0.30% |
0.996 |
0.999 |
19 |
1.59% |
0.64 |
0.63 |
-35.74% |
4 |
数据统计:方信 制表:新浪财经 辛淼 |
大中型封闭式基金一周市场成交和净值变动与排序(表2) |
基金名称 |
基金净值升水排序 |
一周净值变动 |
325折价率 |
325折价排序 |
规模(亿份) |
一周成交(手) |
一周换手率 |
换手率排序 |
一周成交金额(万元) |
基金天元 |
1 |
1.90% |
-38.89% |
10 |
30 |
286955 |
0.96% |
23 |
1922 |
基金通乾 |
2 |
1.64% |
-39.29% |
11 |
20 |
186991 |
0.94% |
24 |
1160 |
基金久嘉 |
3 |
1.54% |
-40.89% |
17 |
20 |
1350669 |
6.75% |
2 |
8760 |
基金科瑞 |
4 |
1.48% |
-38.38% |
8 |
30 |
825261 |
2.75% |
7 |
6092 |
基金安信 |
5 |
1.45% |
-37.64% |
6 |
20 |
477637 |
2.39% |
10 |
3202 |
基金开元 |
6 |
1.43% |
-37.08% |
4 |
20 |
230811 |
1.15% |
19 |
1567 |
基金泰和 |
7 |
1.41% |
-39.87% |
12 |
20 |
230490 |
1.15% |
20 |
1386 |
基金安顺 |
8 |
1.41% |
-38.62% |
9 |
30 |
397424 |
1.33% |
17 |
2601 |
基金普惠 |
9 |
1.38% |
-40.60% |
15 |
20 |
150155 |
0.75% |
25 |
847 |
基金景宏 |
10 |
1.29% |
-41.24% |
18 |
20 |
203051 |
1.02% |
22 |
1065 |
基金兴和 |
11 |
1.23% |
-41.47% |
21 |
30 |
1477416 |
4.93% |
3 |
8271 |
基金天华 |
12 |
1.23% |
-37.24% |
5 |
25 |
669432 |
2.68% |
8 |
3694 |
基金同益 |
13 |
1.17% |
-41.45% |
20 |
20 |
616334 |
3.08% |
6 |
3594 |
基金汉盛 |
14 |
1.16% |
-40.18% |
14 |
20 |
294479 |
1.47% |
15 |
1786 |
基金兴华 |
15 |
1.04% |
-30.96% |
1 |
20 |
1684521 |
8.42% |
1 |
13410 |
基金金泰 |
16 |
1.02% |
-37.75% |
7 |
20 |
210310 |
1.05% |
21 |
1360 |
基金汉兴 |
17 |
0.98% |
-40.13% |
13 |
30 |
434833 |
1.45% |
16 |
2297 |
基金景福 |
18 |
0.97% |
-41.45% |
19 |
30 |
212052 |
0.71% |
26 |
1118 |
基金普丰 |
19 |
0.86% |
-42.16% |
25 |
30 |
673164 |
2.24% |
13 |
3523 |
基金鸿阳 |
20 |
0.70% |
-41.56% |
23 |
20 |
518879 |
2.59% |
9 |
3011 |
基金丰和 |
21 |
0.69% |
-41.54% |
22 |
30 |
1040715 |
3.47% |
5 |
6448 |
基金同盛 |
22 |
0.59% |
-41.82% |
24 |
30 |
356548 |
1.19% |
18 |
1925 |
基金裕阳 |
23 |
0.19% |
-36.33% |
2 |
20 |
790044 |
3.95% |
4 |
5451 |
基金金鑫 |
24 |
0.03% |
-40.72% |
16 |
30 |
545073 |
1.82% |
14 |
3077 |
基金裕隆 |
25 |
-0.04% |
-42.33% |
26 |
30 |
680761 |
2.27% |
12 |
3855 |
基金银丰 |
26 |
-0.30% |
-36.94% |
3 |
30 |
702861 |
2.34% |
11 |
4427 |
数据统计:方信 制表:新浪财经 辛淼 |
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