| 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 |
429净值 |
422净值 |
涨跌幅排序 |
一周涨跌幅 |
429收市价 |
422收市价 |
| 184708 |
基金兴科 |
1 |
1.662% |
1.0828 |
1.0651 |
17 |
1.714% |
0.890 |
0.875 |
| 500028 |
基金兴业 |
2 |
1.189% |
0.8934 |
0.8829 |
21 |
0.917% |
0.770 |
0.763 |
| 184718 |
基金兴安 |
3 |
1.112% |
1.0638 |
1.0521 |
25 |
0.473% |
0.849 |
0.845 |
| 184696 |
基金裕华 |
4 |
1.053% |
1.0656 |
1.0545 |
16 |
1.758% |
0.868 |
0.853 |
| 184713 |
基金科翔★ |
5 |
0.888% |
1.2348 |
1.3627 |
18 |
1.346% |
0.914 |
1.040 |
| 500016 |
基金裕元 |
6 |
0.864% |
1.0505 |
1.0415 |
26 |
0.240% |
0.835 |
0.833 |
| 184712 |
基金科汇★ |
7 |
0.792% |
1.3727 |
1.5901 |
3 |
3.108% |
1.064 |
1.255 |
| 500021 |
基金金鼎 |
8 |
0.791% |
0.9936 |
0.9858 |
4 |
2.824% |
0.801 |
0.779 |
| 500007 |
基金景阳 |
9 |
0.653% |
1.0789 |
1.0719 |
14 |
1.968% |
0.829 |
0.813 |
| 184695 |
基金景博 |
10 |
0.612% |
0.9372 |
0.9315 |
15 |
1.944% |
0.734 |
0.720 |
| 184702 |
基金同智★ |
11 |
0.595% |
1.1054 |
1.1436 |
2 |
3.145% |
0.939 |
0.954 |
| 184705 |
基金裕泽 |
12 |
0.535% |
1.1644 |
1.1582 |
5 |
2.824% |
0.874 |
0.850 |
| 500010 |
基金金元 |
13 |
0.524% |
1.0167 |
1.0114 |
8 |
2.503% |
0.860 |
0.839 |
| 184738 |
基金通宝 |
14 |
0.450% |
0.9375 |
0.9333 |
6 |
2.732% |
0.752 |
0.732 |
| 500025 |
基金汉鼎 |
15 |
0.437% |
0.9188 |
0.9148 |
23 |
0.589% |
0.683 |
0.679 |
| 500035 |
基金汉博 |
16 |
0.399% |
0.9308 |
0.9271 |
1 |
3.425% |
0.755 |
0.730 |
| 500019 |
基金普润 |
17 |
0.235% |
0.9370 |
0.9348 |
20 |
1.074% |
0.753 |
0.745 |
| 184719 |
基金融鑫★ |
18 |
0.227% |
1.0569 |
1.1870 |
10 |
2.208% |
0.830 |
0.942 |
| 500029 |
基金科讯★ |
19 |
0.138% |
1.2024 |
1.2357 |
19 |
1.339% |
0.949 |
0.971 |
| 184710 |
基金隆元 |
20 |
-0.020% |
0.9758 |
0.9760 |
7 |
2.696% |
0.800 |
0.779 |
| 500017 |
基金景业 |
21 |
-0.034% |
0.8905 |
0.8908 |
11 |
2.183% |
0.749 |
0.733 |
| 184711 |
基金普华 |
22 |
-0.053% |
0.7564 |
0.7568 |
22 |
0.821% |
0.614 |
0.609 |
| 184700 |
基金鸿飞 |
23 |
-0.206% |
0.9689 |
0.9709 |
12 |
2.027% |
0.755 |
0.740 |
| 184703 |
基金金盛 |
24 |
-0.260% |
1.0372 |
1.0399 |
13 |
2.019% |
0.758 |
0.743 |
| 500039 |
基金同德 |
25 |
-0.392% |
1.0925 |
1.0968 |
9 |
2.304% |
0.888 |
0.868 |
| 184709 |
基金安久 |
26 |
-0.447% |
0.8905 |
0.8945 |
28 |
0.000% |
0.690 |
0.690 |
| 184720 |
基金久富 |
27 |
-0.558% |
0.9794 |
0.9849 |
27 |
0.125% |
0.800 |
0.799 |
| 500013 |
基金安瑞 |
28 |
-1.098% |
0.9100 |
0.9201 |
24 |
0.541% |
0.744 |
0.740 |
| 注：★为周内实施分红的基金 数据统计：方信 制表：新浪财经 |
| 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 |
429折价排序 |
429折价率 |
422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) |
| 184708 |
基金兴科 |
5 |
-17.81% |
-17.85% |
5 |
30140 |
0.603% |
22 |
267 |
| 500028 |
基金兴业 |
1 |
-13.81% |
-13.58% |
5 |
34191 |
0.684% |
19 |
260 |
| 184718 |
基金兴安 |
16 |
-20.19% |
-19.68% |
5 |
16766 |
0.335% |
27 |
141 |
| 184696 |
基金裕华 |
9 |
-18.54% |
-19.11% |
5 |
27000 |
0.540% |
24 |
232 |
| 184713 |
基金科翔★ |
27 |
-25.98% |
-23.68% |
8 |
283949 |
3.549% |
3 |
2652 |
| 500016 |
基金裕元 |
17 |
-20.51% |
-20.02% |
15 |
102212 |
0.681% |
20 |
851 |
| 184712 |
基金科汇★ |
22 |
-22.49% |
-21.07% |
8 |
480903 |
6.011% |
2 |
5241 |
| 500021 |
基金金鼎 |
13 |
-19.38% |
-20.98% |
5 |
77488 |
1.550% |
7 |
618 |
| 500007 |
基金景阳 |
24 |
-23.16% |
-24.15% |
10 |
214720 |
2.147% |
4 |
1783 |
| 184695 |
基金景博 |
20 |
-21.68% |
-22.71% |
10 |
88412 |
0.884% |
16 |
643 |
| 184702 |
基金同智★ |
2 |
-15.05% |
-16.58% |
5 |
66324 |
1.326% |
11 |
632 |
| 184705 |
基金裕泽 |
25 |
-24.94% |
-26.61% |
5 |
52239 |
1.045% |
13 |
451 |
| 500010 |
基金金元 |
3 |
-15.41% |
-17.05% |
5 |
77218 |
1.544% |
8 |
659 |
| 184738 |
基金通宝 |
15 |
-19.79% |
-21.57% |
5 |
45969 |
0.919% |
14 |
341 |
| 500025 |
基金汉鼎 |
26 |
-25.66% |
-25.78% |
5 |
29705 |
0.594% |
23 |
202 |
| 500035 |
基金汉博 |
12 |
-18.89% |
-21.26% |
5 |
30415 |
0.608% |
21 |
226 |
| 500019 |
基金普润 |
14 |
-19.64% |
-20.30% |
5 |
22148 |
0.443% |
25 |
165 |
| 184719 |
基金融鑫★ |
19 |
-21.47% |
-20.64% |
8 |
118855 |
1.486% |
9 |
1104 |
| 500029 |
基金科讯★ |
18 |
-21.07% |
-21.42% |
8 |
98107 |
1.226% |
12 |
931 |
| 184710 |
基金隆元 |
6 |
-18.02% |
-20.18% |
5 |
93091 |
1.862% |
5 |
741 |
| 500017 |
基金景业 |
4 |
-15.89% |
-17.71% |
5 |
71326 |
1.427% |
10 |
531 |
| 184711 |
基金普华 |
11 |
-18.83% |
-19.53% |
5 |
38060 |
0.761% |
17 |
232 |
| 184700 |
基金鸿飞 |
21 |
-22.08% |
-23.78% |
5 |
36114 |
0.722% |
18 |
269 |
| 184703 |
基金金盛 |
28 |
-26.92% |
-28.55% |
5 |
84132 |
1.683% |
6 |
631 |
| 500039 |
基金同德 |
10 |
-18.72% |
-20.86% |
5 |
45723 |
0.914% |
15 |
401 |
| 184709 |
基金安久 |
23 |
-22.52% |
-22.86% |
5 |
405354 |
8.107% |
1 |
2797 |
| 184720 |
基金久富 |
8 |
-18.32% |
-18.88% |
5 |
16407 |
0.328% |
28 |
130 |
| 500013 |
基金安瑞 |
7 |
-18.24% |
-19.57% |
5 |
19877 |
0.398% |
26 |
148 |
| 注：★为周内实施分红的基金 数据统计：方信 制表：新浪财经 |
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