| 小型封闭式基金一周市场成交及净值变动与排序
(表1) |
| 基金名称 |
基金净值升水排序 |
一周净值变动 |
408净值 |
401净值 |
涨跌幅排序 |
一周涨跌幅 |
408市价 |
401市价 |
408折价排序 |
408折价率 |
| 基金隆元 |
1 |
4.393% |
0.9934 |
0.9516 |
1 |
3.74% |
0.7760 |
0.748 |
18 |
-21.88% |
| 基金景阳 |
2 |
3.936% |
1.0854 |
1.0443 |
14 |
1.25% |
0.8070 |
0.797 |
26 |
-25.65% |
| 基金通宝 |
3 |
3.741% |
0.9455 |
0.9114 |
16 |
0.95% |
0.7470 |
0.740 |
14 |
-20.99% |
| 基金科汇 |
4 |
3.733% |
1.6170 |
1.5589 |
4 |
2.97% |
1.2490 |
1.213 |
20 |
-22.76% |
| 基金兴科★ |
5 |
3.727% |
1.0784 |
1.0714 |
6 |
1.95% |
0.8570 |
0.873 |
12 |
-20.53% |
| 基金景业 |
6 |
3.520% |
0.9116 |
0.8806 |
22 |
0.41% |
0.7340 |
0.731 |
8 |
-19.48% |
| 基金科讯 |
7 |
3.333% |
1.2556 |
1.2151 |
3 |
2.98% |
0.9670 |
0.939 |
22 |
-22.99% |
| 基金金鼎 |
8 |
3.321% |
0.9925 |
0.9606 |
13 |
1.29% |
0.7840 |
0.774 |
15 |
-21.01% |
| 基金景博 |
9 |
3.288% |
0.9456 |
0.9155 |
24 |
0.28% |
0.7290 |
0.727 |
21 |
-22.91% |
| 基金安瑞 |
10 |
3.263% |
0.9242 |
0.8950 |
28 |
-0.40% |
0.7530 |
0.756 |
4 |
-18.52% |
| 基金兴安 |
11 |
3.098% |
1.0749 |
1.0426 |
5 |
2.68% |
0.8440 |
0.822 |
17 |
-21.48% |
| 基金鸿飞 |
12 |
3.049% |
0.9835 |
0.9544 |
21 |
0.53% |
0.7540 |
0.750 |
23 |
-23.34% |
| 基金同智 |
13 |
2.975% |
1.1597 |
1.1262 |
11 |
1.72% |
0.9480 |
0.932 |
2 |
-18.25% |
| 基金科翔 |
14 |
2.942% |
1.3892 |
1.3495 |
7 |
1.84% |
1.0500 |
1.031 |
24 |
-24.42% |
| 基金普润 |
15 |
2.931% |
0.9516 |
0.9245 |
10 |
1.73% |
0.7660 |
0.753 |
9 |
-19.50% |
| 基金兴业 |
16 |
2.730% |
0.8956 |
0.8718 |
18 |
0.92% |
0.7670 |
0.760 |
1 |
-14.36% |
| 基金同德 |
17 |
2.714% |
1.1658 |
1.1350 |
26 |
-0.11% |
0.9380 |
0.939 |
10 |
-19.54% |
| 基金金盛★ |
18 |
2.648% |
1.0564 |
1.0309 |
20 |
0.62% |
0.7770 |
0.774 |
28 |
-26.45% |
| 基金安久 |
19 |
2.614% |
0.8991 |
0.8762 |
12 |
1.45% |
0.7000 |
0.690 |
19 |
-22.14% |
| 基金金元 |
20 |
2.557% |
1.0306 |
1.0049 |
15 |
0.97% |
0.8310 |
0.823 |
7 |
-19.37% |
| 基金汉鼎 |
21 |
2.266% |
0.9297 |
0.9091 |
23 |
0.29% |
0.6930 |
0.691 |
25 |
-25.46% |
| 基金久富 |
22 |
2.239% |
1.0139 |
0.9917 |
2 |
3.14% |
0.8220 |
0.797 |
5 |
-18.93% |
| 基金汉博 |
23 |
2.148% |
0.9322 |
0.9126 |
27 |
-0.13% |
0.7550 |
0.756 |
6 |
-19.01% |
| 基金普华 |
24 |
2.056% |
0.7693 |
0.7538 |
8 |
1.81% |
0.6180 |
0.607 |
11 |
-19.67% |
| 基金融鑫 |
25 |
2.028% |
1.2228 |
1.1985 |
17 |
0.94% |
0.9640 |
0.955 |
16 |
-21.16% |
| 基金裕元★ |
26 |
1.944% |
1.0686 |
1.1267 |
9 |
1.76% |
0.8460 |
0.910 |
13 |
-20.83% |
| 基金裕泽★ |
27 |
1.739% |
1.1730 |
1.2709 |
25 |
0.20% |
0.8640 |
0.982 |
27 |
-26.34% |
| 基金裕华★ |
28 |
1.348% |
1.0743 |
1.1054 |
19 |
0.65% |
0.8770 |
0.917 |
3 |
-18.37% |
带★标记的表明周内在二级市场进行了分红除息，相关数据都对除息因素进行了调整。
数据统计：方信 截至：2005-04-08 制表：新浪财经 辛淼 |
| 小型封闭式基金一周市场成交及净值变动与排序
(表2) |
| 基金名称 |
基金净值升水排序 |
一周净值变动 |
401折价排序 |
401折价率 |
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) |
| 基金隆元 |
1 |
4.393% |
20 |
-21.40% |
5 |
69146 |
1.38% |
13 |
518 |
| 基金景阳 |
2 |
3.936% |
26 |
-23.68% |
10 |
167758 |
1.68% |
10 |
1338 |
| 基金通宝 |
3 |
3.741% |
11 |
-18.81% |
5 |
20874 |
0.42% |
27 |
154 |
| 基金科汇 |
4 |
3.733% |
22 |
-22.19% |
8 |
412004 |
5.15% |
2 |
5041 |
| 基金兴科★ |
5 |
3.727% |
9 |
-18.52% |
5 |
93486 |
1.87% |
8 |
803 |
| 基金景业 |
6 |
3.520% |
3 |
-16.99% |
5 |
66323 |
1.33% |
14 |
483 |
| 基金科讯 |
7 |
3.333% |
23 |
-22.72% |
8 |
152117 |
1.90% |
7 |
1445 |
| 基金金鼎 |
8 |
3.321% |
13 |
-19.43% |
5 |
35376 |
0.71% |
24 |
275 |
| 基金景博 |
9 |
3.288% |
17 |
-20.59% |
10 |
144456 |
1.44% |
12 |
1048 |
| 基金安瑞 |
10 |
3.263% |
2 |
-15.53% |
5 |
18143 |
0.36% |
28 |
135 |
| 基金兴安 |
11 |
3.098% |
18 |
-21.16% |
5 |
55588 |
1.11% |
16 |
470 |
| 基金鸿飞 |
12 |
3.049% |
21 |
-21.42% |
5 |
42733 |
0.85% |
23 |
320 |
| 基金同智 |
13 |
2.975% |
6 |
-17.24% |
5 |
50756 |
1.02% |
21 |
476 |
| 基金科翔 |
14 |
2.942% |
25 |
-23.60% |
8 |
186952 |
2.34% |
5 |
1931 |
| 基金普润 |
15 |
2.931% |
10 |
-18.55% |
5 |
34328 |
0.69% |
25 |
260 |
| 基金兴业 |
16 |
2.730% |
1 |
-12.82% |
5 |
60124 |
1.20% |
15 |
456 |
| 基金同德 |
17 |
2.714% |
7 |
-17.27% |
5 |
85025 |
1.70% |
9 |
794 |
| 基金金盛★ |
18 |
2.648% |
28 |
-24.92% |
5 |
55326 |
1.11% |
17 |
327 |
| 基金安久 |
19 |
2.614% |
19 |
-21.25% |
5 |
509431 |
10.19% |
1 |
3524 |
| 基金金元 |
20 |
2.557% |
8 |
-18.10% |
5 |
51547 |
1.03% |
20 |
424 |
| 基金汉鼎 |
21 |
2.266% |
27 |
-23.99% |
5 |
79126 |
1.58% |
11 |
542 |
| 基金久富 |
22 |
2.239% |
15 |
-19.63% |
5 |
52114 |
1.04% |
19 |
420 |
| 基金汉博 |
23 |
2.148% |
5 |
-17.16% |
5 |
27462 |
0.55% |
26 |
206 |
| 基金普华 |
24 |
2.056% |
14 |
-19.47% |
5 |
99737 |
1.99% |
6 |
612 |
| 基金融鑫 |
25 |
2.028% |
16 |
-20.32% |
8 |
198614 |
2.48% |
4 |
1885 |
| 基金裕元★ |
26 |
1.944% |
12 |
-19.23% |
15 |
153199 |
1.02% |
22 |
1275 |
| 基金裕泽★ |
27 |
1.739% |
24 |
-22.73% |
5 |
133777 |
2.68% |
3 |
1143 |
| 基金裕华★ |
28 |
1.348% |
4 |
-17.04% |
5 |
51930 |
1.04% |
18 |
452 |
带★标记的表明周内在二级市场进行了分红除息，相关数据都对除息因素进行了调整。
数据统计：方信 截至：2005-04-08 制表：新浪财经 辛淼 |
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