小型封闭式基金一周市场成交及净值变动与排序
表1 |
代码 |
名称 |
基金净值升水排序 |
一周净值变动 |
415净值净值 |
408净值 |
涨跌幅排序 |
一周涨跌幅 |
415收市价 |
408收市价 |
500013 |
基金安瑞 |
1 |
0.671% |
0.9304 |
0.9242 |
13 |
-0.27% |
0.751 |
0.753 |
500039 |
基金同德 |
2 |
0.600% |
1.1728 |
1.1658 |
16 |
-0.64% |
0.932 |
0.938 |
500035 |
基金汉博 |
3 |
-0.311% |
0.9293 |
0.9322 |
23 |
-1.33% |
0.745 |
0.755 |
184709 |
基金安久 |
4 |
-0.456% |
0.8950 |
0.8991 |
18 |
-0.86% |
0.694 |
0.700 |
500025 |
基金汉鼎 |
5 |
-0.506% |
0.9250 |
0.9297 |
22 |
-1.15% |
0.685 |
0.693 |
184696 |
基金裕华 |
6 |
-0.568% |
1.0682 |
1.0743 |
25 |
-1.60% |
0.863 |
0.877 |
500016 |
基金裕元 |
7 |
-0.618% |
1.0620 |
1.0686 |
26 |
-1.66% |
0.832 |
0.846 |
184695 |
基金景博 |
8 |
-0.761% |
0.9384 |
0.9456 |
14 |
-0.27% |
0.727 |
0.729 |
184713 |
基金科翔 |
9 |
-0.792% |
1.3782 |
1.3892 |
9 |
0.10% |
1.051 |
1.050 |
500028 |
基金兴业 |
10 |
-0.860% |
0.8879 |
0.8956 |
10 |
0.00% |
0.767 |
0.767 |
184705 |
基金裕泽 |
11 |
-0.870% |
1.1628 |
1.1730 |
21 |
-1.04% |
0.855 |
0.864 |
184708 |
基金兴科 |
12 |
-1.066% |
1.0669 |
1.0784 |
1 |
2.10% |
0.875 |
0.857 |
184711 |
基金普华 |
13 |
-1.092% |
0.7609 |
0.7693 |
17 |
-0.65% |
0.614 |
0.618 |
184712 |
基金科汇 |
14 |
-1.107% |
1.5991 |
1.6170 |
3 |
1.28% |
1.265 |
1.249 |
500029 |
基金科讯 |
15 |
-1.250% |
1.2399 |
1.2556 |
5 |
1.03% |
0.977 |
0.967 |
500021 |
基金金鼎 |
16 |
-1.280% |
0.9798 |
0.9925 |
11 |
0.00% |
0.784 |
0.784 |
184703 |
基金金盛 |
17 |
-1.373% |
1.0419 |
1.0564 |
15 |
-0.39% |
0.774 |
0.777 |
184718 |
基金兴安 |
18 |
-1.405% |
1.0598 |
1.0749 |
2 |
1.30% |
0.855 |
0.844 |
184702 |
基金同智 |
19 |
-1.595% |
1.1412 |
1.1597 |
8 |
0.42% |
0.952 |
0.948 |
184700 |
基金鸿飞 |
20 |
-1.607% |
0.9677 |
0.9835 |
19 |
-0.93% |
0.747 |
0.754 |
184719 |
基金融鑫 |
21 |
-1.619% |
1.2030 |
1.2228 |
27 |
-1.87% |
0.946 |
0.964 |
500019 |
基金普润 |
22 |
-1.629% |
0.9361 |
0.9516 |
24 |
-1.57% |
0.754 |
0.766 |
500017 |
基金景业 |
23 |
-1.634% |
0.8967 |
0.9116 |
4 |
1.09% |
0.742 |
0.734 |
184710 |
基金隆元 |
24 |
-1.651% |
0.9770 |
0.9934 |
12 |
-0.26% |
0.774 |
0.776 |
184738 |
基金通宝 |
25 |
-1.745% |
0.9290 |
0.9455 |
20 |
-0.94% |
0.740 |
0.747 |
184720 |
基金久富 |
26 |
-1.785% |
0.9958 |
1.0139 |
28 |
-2.80% |
0.799 |
0.822 |
500007 |
基金景阳 |
27 |
-1.907% |
1.0647 |
1.0854 |
6 |
0.99% |
0.815 |
0.807 |
500010 |
基金金元 |
28 |
-1.912% |
1.0109 |
1.0306 |
7 |
0.60% |
0.836 |
0.831 |
数据统计:方信 截至:05-04-15 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 |
代码 |
名称 |
415折价排序 |
415折价率 |
408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) |
500013 |
基金安瑞 |
7 |
-19.28% |
-18.52% |
5 |
23136 |
0.46% |
27 |
175 |
500039 |
基金同德 |
15 |
-20.53% |
-19.54% |
5 |
61942 |
1.24% |
12 |
577 |
500035 |
基金汉博 |
12 |
-19.83% |
-19.01% |
5 |
29209 |
0.58% |
26 |
220 |
184709 |
基金安久 |
21 |
-22.46% |
-22.14% |
5 |
406351 |
8.13% |
1 |
2841 |
500025 |
基金汉鼎 |
27 |
-25.95% |
-25.46% |
5 |
38771 |
0.78% |
22 |
268 |
184696 |
基金裕华 |
6 |
-19.21% |
-18.37% |
5 |
41051 |
0.82% |
21 |
357 |
500016 |
基金裕元 |
20 |
-21.66% |
-20.83% |
15 |
261524 |
1.74% |
6 |
2194 |
184695 |
基金景博 |
22 |
-22.53% |
-22.91% |
10 |
127553 |
1.28% |
11 |
934 |
184713 |
基金科翔 |
25 |
-23.74% |
-24.42% |
8 |
188476 |
2.36% |
3 |
1981 |
500028 |
基金兴业 |
1 |
-13.62% |
-14.36% |
5 |
45973 |
0.92% |
18 |
354 |
184705 |
基金裕泽 |
28 |
-26.47% |
-26.34% |
5 |
73205 |
1.46% |
9 |
630 |
184708 |
基金兴科 |
5 |
-17.99% |
-20.53% |
5 |
29820 |
0.60% |
24 |
259 |
184711 |
基金普华 |
8 |
-19.31% |
-19.67% |
5 |
60811 |
1.22% |
14 |
377 |
184712 |
基金科汇 |
17 |
-20.89% |
-22.76% |
8 |
387009 |
4.84% |
2 |
4862 |
500029 |
基金科讯 |
18 |
-21.20% |
-22.99% |
8 |
98414 |
1.23% |
13 |
961 |
500021 |
基金金鼎 |
13 |
-19.98% |
-21.01% |
5 |
42622 |
0.85% |
20 |
336 |
184703 |
基金金盛 |
26 |
-25.71% |
-26.45% |
5 |
73973 |
1.48% |
8 |
573 |
184718 |
基金兴安 |
9 |
-19.32% |
-21.48% |
5 |
12870 |
0.26% |
28 |
109 |
184702 |
基金同智 |
2 |
-16.58% |
-18.25% |
5 |
49679 |
0.99% |
15 |
473 |
184700 |
基金鸿飞 |
23 |
-22.81% |
-23.34% |
5 |
46787 |
0.94% |
17 |
353 |
184719 |
基金融鑫 |
19 |
-21.36% |
-21.16% |
8 |
132007 |
1.65% |
7 |
1264 |
500019 |
基金普润 |
10 |
-19.45% |
-19.50% |
5 |
113295 |
2.27% |
4 |
871 |
500017 |
基金景业 |
3 |
-17.25% |
-19.48% |
5 |
71474 |
1.43% |
10 |
530 |
184710 |
基金隆元 |
16 |
-20.78% |
-21.88% |
5 |
49646 |
0.99% |
16 |
385 |
184738 |
基金通宝 |
14 |
-20.34% |
-20.99% |
5 |
29389 |
0.59% |
25 |
220 |
184720 |
基金久富 |
11 |
-19.76% |
-18.93% |
5 |
44479 |
0.89% |
19 |
361 |
500007 |
基金景阳 |
24 |
-23.45% |
-25.65% |
10 |
214454 |
2.15% |
5 |
1753 |
500010 |
基金金元 |
4 |
-17.30% |
-19.37% |
5 |
31647 |
0.63% |
23 |
264 |
数据统计:方信 截至:05-04-15 制表:新浪财经 辛淼 |
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