| 大中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 |
513净值 |
429净值 |
涨跌幅排序 |
一周涨跌幅 |
513收市价 |
429收市价 |
| 500011 |
基金金鑫 |
1 |
-4.13% |
0.9078 |
0.9469 |
21 |
-5.40% |
0.508 |
0.537 |
| 500018 |
基金兴和 |
2 |
-4.31% |
0.9015 |
0.9421 |
25 |
-5.99% |
0.502 |
0.534 |
| 184692 |
基金裕隆 |
3 |
-4.46% |
0.9339 |
0.9775 |
18 |
-4.60% |
0.518 |
0.543 |
| 184699 |
基金同盛 |
4 |
-4.64% |
0.8794 |
0.9222 |
14 |
-3.99% |
0.506 |
0.527 |
| 500002 |
基金泰和 |
5 |
-4.68% |
0.945 |
0.9914 |
15 |
-4.30% |
0.557 |
0.582 |
| 500008 |
基金兴华 |
6 |
-4.79% |
0.9719 |
1.0208 |
10 |
-3.43% |
0.62 |
0.642 |
| 184693 |
基金普丰 |
7 |
-4.83% |
0.8689 |
0.913 |
9 |
-3.37% |
0.488 |
0.505 |
| 500006 |
基金裕阳 |
8 |
-4.92% |
0.9441 |
0.993 |
22 |
-5.41% |
0.56 |
0.592 |
| 500001 |
基金金泰 |
9 |
-5.00% |
0.9581 |
1.0085 |
7 |
-2.99% |
0.585 |
0.603 |
| 500015 |
基金汉兴 |
10 |
-5.12% |
0.8318 |
0.8767 |
12 |
-3.58% |
0.485 |
0.503 |
| 500003 |
基金安信 |
11 |
-5.13% |
1.0406 |
1.0969 |
3 |
-2.70% |
0.65 |
0.668 |
| 500005 |
基金汉盛 |
12 |
-5.18% |
0.9707 |
1.0237 |
5 |
-2.82% |
0.585 |
0.602 |
| 500058 |
基金银丰 |
13 |
-5.24% |
0.94 |
0.992 |
24 |
-5.91% |
0.541 |
0.575 |
| 500056 |
基金科瑞 |
14 |
-5.28% |
1.1437 |
1.2075 |
8 |
-3.26% |
0.713 |
0.737 |
| 184689 |
基金普惠 |
15 |
-5.31% |
0.9128 |
0.964 |
13 |
-3.86% |
0.523 |
0.544 |
| 184721 |
基金丰和 |
16 |
-5.42% |
0.9832 |
1.0395 |
17 |
-4.44% |
0.559 |
0.585 |
| 184691 |
基金景宏 |
17 |
-5.43% |
0.8562 |
0.9054 |
6 |
-2.93% |
0.497 |
0.512 |
| 184690 |
基金同益 |
18 |
-5.44% |
0.9593 |
1.0145 |
4 |
-2.78% |
0.56 |
0.576 |
| 184706 |
基金天华 |
19 |
-5.53% |
0.8182 |
0.8661 |
16 |
-4.39% |
0.523 |
0.547 |
| 184701 |
基金景福 |
20 |
-5.69% |
0.8519 |
0.9033 |
11 |
-3.54% |
0.49 |
0.508 |
| 500038 |
基金通乾 |
21 |
-5.92% |
0.948 |
1.0077 |
26 |
-6.11% |
0.553 |
0.589 |
| 500009 |
基金安顺 |
22 |
-6.07% |
1.0259 |
1.0922 |
2 |
-2.51% |
0.622 |
0.638 |
| 184722 |
基金久嘉 |
23 |
-6.20% |
1.0326 |
1.1009 |
20 |
-4.75% |
0.601 |
0.631 |
| 184698 |
基金天元 |
24 |
-6.29% |
1.0284 |
1.0974 |
19 |
-4.67% |
0.633 |
0.664 |
| 184728 |
基金鸿阳 |
25 |
-6.39% |
0.922 |
0.9849 |
23 |
-5.67% |
0.532 |
0.564 |
| 184688 |
基金开元 |
26 |
-6.83% |
1.017 |
1.0916 |
1 |
-1.63% |
0.665 |
0.676 |
| 数据统计：方信 截至：2005-05-13 制表：新浪财经 辛淼 |
| 大中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 |
513折价排序 |
513折价 |
429折价 |
规模(亿份) |
513一周成交(手) |
一周换手率 |
换手率排序 |
一周成交金额 |
| 500011 |
基金金鑫 |
24 |
-44.04% |
-43.29% |
30 |
160279 |
0.53% |
15 |
831 |
| 500018 |
基金兴和 |
25 |
-44.32% |
-43.32% |
30 |
195132 |
0.65% |
10 |
1007 |
| 184692 |
基金裕隆 |
26 |
-44.53% |
-44.45% |
30 |
248854 |
0.83% |
7 |
1324 |
| 184699 |
基金同盛 |
19 |
-42.46% |
-42.85% |
30 |
116842 |
0.39% |
20 |
604 |
| 500002 |
基金泰和 |
11 |
-41.06% |
-41.30% |
20 |
57083 |
0.29% |
24 |
323 |
| 500008 |
基金兴华 |
3 |
-36.21% |
-37.11% |
20 |
144186 |
0.72% |
9 |
912 |
| 184693 |
基金普丰 |
23 |
-43.84% |
-44.69% |
30 |
234519 |
0.78% |
8 |
1168 |
| 500006 |
基金裕阳 |
10 |
-40.68% |
-40.38% |
20 |
94811 |
0.47% |
17 |
543 |
| 500001 |
基金金泰 |
7 |
-38.94% |
-40.21% |
20 |
66931 |
0.34% |
22 |
396 |
| 500015 |
基金汉兴 |
14 |
-41.69% |
-42.63% |
30 |
161575 |
0.54% |
14 |
795 |
| 500003 |
基金安信 |
4 |
-37.54% |
-39.10% |
20 |
123766 |
0.62% |
11 |
814 |
| 500005 |
基金汉盛 |
9 |
-39.73% |
-41.19% |
20 |
85096 |
0.43% |
19 |
503 |
| 500058 |
基金银丰 |
18 |
-42.45% |
-42.04% |
30 |
380469 |
1.27% |
3 |
2108 |
| 500056 |
基金科瑞 |
5 |
-37.66% |
-38.96% |
30 |
272868 |
0.91% |
4 |
1975 |
| 184689 |
基金普惠 |
21 |
-42.70% |
-43.57% |
20 |
60553 |
0.30% |
23 |
322 |
| 184721 |
基金丰和 |
22 |
-43.14% |
-43.72% |
30 |
173796 |
0.58% |
12 |
991 |
| 184691 |
基金景宏 |
16 |
-41.95% |
-43.45% |
20 |
181611 |
0.91% |
5 |
908 |
| 184690 |
基金同益 |
12 |
-41.62% |
-43.22% |
20 |
166019 |
0.83% |
6 |
941 |
| 184706 |
基金天华 |
2 |
-36.08% |
-36.84% |
25 |
142401 |
0.57% |
13 |
757 |
| 184701 |
基金景福 |
20 |
-42.48% |
-43.76% |
30 |
115868 |
0.39% |
21 |
567 |
| 500038 |
基金通乾 |
13 |
-41.67% |
-41.55% |
20 |
48580 |
0.24% |
26 |
275 |
| 500009 |
基金安顺 |
8 |
-39.37% |
-41.59% |
30 |
130864 |
0.44% |
18 |
827 |
| 184722 |
基金久嘉 |
15 |
-41.80% |
-42.68% |
20 |
378984 |
1.90% |
1 |
2336 |
| 184698 |
基金天元 |
6 |
-38.45% |
-39.49% |
30 |
79741 |
0.27% |
25 |
516 |
| 184728 |
基金鸿阳 |
17 |
-42.30% |
-42.74% |
20 |
101923 |
0.51% |
16 |
554 |
| 184688 |
基金开元 |
1 |
-34.61% |
-38.07% |
20 |
279142 |
1.40% |
2 |
1860 |
| 数据统计：方信 截至：2005-05-13 制表：新浪财经 辛淼 |
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