| 小型封闭式基金一周市场成交及净值变动与排序 表1 |
| 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 |
| 基金裕泽 |
1 |
-4.54% |
1.1116 |
1.1644 |
6 |
-2.98% |
0.848 |
0.874 |
| 基金裕元 |
2 |
-4.61% |
1.0021 |
1.0505 |
2 |
-2.16% |
0.817 |
0.835 |
| 基金汉鼎 |
3 |
-4.66% |
0.876 |
0.9188 |
3 |
-2.20% |
0.668 |
0.683 |
| 基金久富 |
4 |
-5.00% |
0.9304 |
0.9794 |
23 |
-6.13% |
0.751 |
0.8 |
| 基金融鑫 |
5 |
-5.02% |
1.0038 |
1.0569 |
15 |
-4.46% |
0.793 |
0.83 |
| 基金汉博 |
6 |
-5.13% |
0.8831 |
0.9308 |
13 |
-4.37% |
0.722 |
0.755 |
| 基金裕华 |
7 |
-5.15% |
1.0107 |
1.0656 |
16 |
-4.61% |
0.828 |
0.868 |
| 基金景博 |
8 |
-5.23% |
0.8882 |
0.9372 |
27 |
-7.08% |
0.682 |
0.734 |
| 基金鸿飞 |
9 |
-5.24% |
0.9181 |
0.9689 |
20 |
-4.90% |
0.718 |
0.755 |
| 基金普华 |
10 |
-5.33% |
0.7161 |
0.7564 |
11 |
-4.24% |
0.588 |
0.614 |
| 基金金鼎 |
11 |
-5.42% |
0.9398 |
0.9936 |
21 |
-5.99% |
0.753 |
0.801 |
| 基金兴业 |
12 |
-5.43% |
0.8449 |
0.8934 |
9 |
-3.90% |
0.74 |
0.77 |
| 基金金盛 |
13 |
-5.56% |
0.9795 |
1.0372 |
17 |
-4.62% |
0.723 |
0.758 |
| 基金同智 |
14 |
-5.59% |
1.0436 |
1.1054 |
22 |
-6.07% |
0.882 |
0.939 |
| 基金安瑞 |
15 |
-5.59% |
0.8591 |
0.91 |
8 |
-3.09% |
0.721 |
0.744 |
| 基金科讯 |
16 |
-5.71% |
1.1337 |
1.2024 |
18 |
-4.64% |
0.905 |
0.949 |
| 基金科翔 |
17 |
-5.77% |
1.1635 |
1.2348 |
10 |
-3.94% |
0.878 |
0.914 |
| 基金兴安 |
18 |
-5.78% |
1.0023 |
1.0638 |
7 |
-3.06% |
0.823 |
0.849 |
| 基金金元 |
19 |
-5.79% |
0.9578 |
1.0167 |
26 |
-6.98% |
0.8 |
0.86 |
| 基金兴科 |
20 |
-5.88% |
1.0191 |
1.0828 |
1 |
-1.12% |
0.88 |
0.89 |
| 基金景业 |
21 |
-6.00% |
0.8371 |
0.8905 |
28 |
-8.81% |
0.683 |
0.749 |
| 基金普润 |
22 |
-6.02% |
0.8806 |
0.937 |
14 |
-4.38% |
0.72 |
0.753 |
| 基金同德 |
23 |
-6.16% |
1.0252 |
1.0925 |
25 |
-6.76% |
0.828 |
0.888 |
| 基金安久 |
24 |
-6.26% |
0.8348 |
0.8905 |
5 |
-2.90% |
0.67 |
0.69 |
| 基金景阳 |
25 |
-6.67% |
1.0069 |
1.0789 |
24 |
-6.39% |
0.776 |
0.829 |
| 基金科汇 |
26 |
-6.78% |
1.2796 |
1.3727 |
19 |
-4.70% |
1.014 |
1.064 |
| 基金通宝 |
27 |
-6.94% |
0.8724 |
0.9375 |
12 |
-4.26% |
0.72 |
0.752 |
| 基金隆元 |
28 |
-8.43% |
0.8935 |
0.9758 |
4 |
-2.63% |
0.779 |
0.8 |
| 数据统计：方信 截至：2005-05-13 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 |
| 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 |
| 基金裕泽 |
25 |
-23.71% |
-24.94% |
5 |
38009 |
0.76% |
22 |
327 |
| 基金裕元 |
14 |
-18.47% |
-20.51% |
15 |
116894 |
0.78% |
21 |
965 |
| 基金汉鼎 |
26 |
-23.74% |
-25.66% |
5 |
39009 |
0.78% |
19 |
263 |
| 基金久富 |
16 |
-19.28% |
-18.32% |
5 |
12926 |
0.26% |
28 |
100 |
| 基金融鑫 |
21 |
-21.00% |
-21.47% |
8 |
71037 |
0.89% |
17 |
571 |
| 基金汉博 |
12 |
-18.24% |
-18.89% |
5 |
41822 |
0.84% |
18 |
308 |
| 基金裕华 |
10 |
-18.08% |
-18.54% |
5 |
59851 |
1.20% |
14 |
510 |
| 基金景博 |
24 |
-23.22% |
-21.68% |
10 |
146748 |
1.47% |
11 |
1038 |
| 基金鸿飞 |
22 |
-21.80% |
-22.08% |
5 |
89530 |
1.79% |
9 |
670 |
| 基金普华 |
8 |
-17.89% |
-18.83% |
5 |
32495 |
0.65% |
24 |
196 |
| 基金金鼎 |
18 |
-19.88% |
-19.38% |
5 |
49914 |
1.00% |
16 |
387 |
| 基金兴业 |
1 |
-12.42% |
-13.81% |
5 |
61010 |
1.22% |
13 |
459 |
| 基金金盛 |
28 |
-26.19% |
-26.92% |
5 |
29379 |
0.59% |
26 |
218 |
| 基金同智 |
4 |
-15.48% |
-15.05% |
5 |
111760 |
2.24% |
6 |
1018 |
| 基金安瑞 |
5 |
-16.07% |
-18.24% |
5 |
26981 |
0.54% |
27 |
196 |
| 基金科讯 |
19 |
-20.17% |
-21.07% |
8 |
81729 |
1.02% |
15 |
756 |
| 基金科翔 |
27 |
-24.54% |
-25.98% |
8 |
222909 |
2.79% |
3 |
2013 |
| 基金兴安 |
9 |
-17.89% |
-20.19% |
5 |
38978 |
0.78% |
20 |
324 |
| 基金金元 |
6 |
-16.48% |
-15.41% |
5 |
78094 |
1.56% |
10 |
648 |
| 基金兴科 |
3 |
-13.65% |
-17.81% |
5 |
68404 |
1.37% |
12 |
605 |
| 基金景业 |
13 |
-18.41% |
-15.89% |
5 |
119050 |
2.38% |
5 |
849 |
| 基金普润 |
11 |
-18.24% |
-19.64% |
5 |
31757 |
0.64% |
25 |
236 |
| 基金同德 |
15 |
-19.24% |
-18.72% |
5 |
98286 |
1.97% |
7 |
839 |
| 基金安久 |
17 |
-19.74% |
-22.52% |
5 |
91884 |
1.84% |
8 |
629 |
| 基金景阳 |
23 |
-22.93% |
-23.16% |
10 |
244557 |
2.45% |
4 |
1961 |
| 基金科汇 |
20 |
-20.76% |
-22.49% |
8 |
482495 |
6.03% |
1 |
5039 |
| 基金通宝 |
7 |
-17.47% |
-19.79% |
5 |
33154 |
0.66% |
23 |
245 |
| 基金隆元 |
2 |
-12.81% |
-18.02% |
5 |
195427 |
3.91% |
2 |
1533 |
| 数据统计：方信 截至：2005-05-13 制表：新浪财经 辛淼 |
独家声明：
新浪编者注：本文为作者授权新浪网独家刊登之作品，所有媒体及网站不得转载，除非获得新浪网及作者本人书面授权并注明出处为新浪网。欲转载者请致电：(86-10)82628888转5173联系。本文观点纯属作者个人意见，与本网站立场无关。非常感谢广大网友对新浪财经频道的支持，欢迎赐稿与合作。
|
