| 大中型封闭式基金一周市场成交及净值变动与排序
表1 |
| 基金代码 |
名称 |
基金净值升水排序 |
一周净值变动 |
5.20
净值 |
5.13
净值 |
涨跌幅排序 |
一周涨跌幅 |
5.20
收市价 |
5.13
收市价 |
5.20
折价排序 |
| 500058 |
基金银丰 |
1 |
0.319% |
0.943 |
0.940 |
4 |
-0.92% |
0.536 |
0.541 |
15 |
| 184721 |
基金丰和 |
2 |
0.193% |
0.985 |
0.983 |
16 |
-2.50% |
0.545 |
0.559 |
24 |
| 500002 |
基金泰和 |
3 |
0.106% |
0.946 |
0.945 |
21 |
-3.05% |
0.540 |
0.557 |
13 |
| 184691 |
基金景宏 |
4 |
0.070% |
0.857 |
0.856 |
20 |
-3.02% |
0.482 |
0.497 |
20 |
| 184692 |
基金裕隆 |
5 |
-0.032% |
0.934 |
0.934 |
3 |
-0.77% |
0.514 |
0.518 |
25 |
| 500005 |
基金汉盛 |
6 |
-0.041% |
0.970 |
0.971 |
10 |
-2.05% |
0.573 |
0.585 |
9 |
| 184693 |
基金普丰 |
7 |
-0.046% |
0.869 |
0.869 |
14 |
-2.46% |
0.476 |
0.488 |
26 |
| 500008 |
基金兴华 |
8 |
-0.185% |
0.970 |
0.972 |
6 |
-1.13% |
0.613 |
0.620 |
3 |
| 500006 |
基金裕阳 |
9 |
-0.233% |
0.942 |
0.944 |
26 |
-3.75% |
0.539 |
0.560 |
12 |
| 184690 |
基金同益 |
10 |
-0.271% |
0.957 |
0.959 |
24 |
-3.21% |
0.542 |
0.560 |
16 |
| 184722 |
基金久嘉 |
11 |
-0.291% |
1.030 |
1.033 |
23 |
-3.16% |
0.582 |
0.601 |
17 |
| 184689 |
基金普惠 |
12 |
-0.362% |
0.910 |
0.913 |
22 |
-3.06% |
0.507 |
0.523 |
21 |
| 500018 |
基金兴和 |
13 |
-0.477% |
0.897 |
0.902 |
2 |
-0.60% |
0.499 |
0.502 |
22 |
| 500011 |
基金金鑫 |
14 |
-0.507% |
0.903 |
0.908 |
7 |
-1.58% |
0.500 |
0.508 |
23 |
| 500001 |
基金金泰 |
15 |
-0.511% |
0.953 |
0.958 |
9 |
-2.05% |
0.573 |
0.585 |
8 |
| 500056 |
基金科瑞 |
16 |
-0.577% |
1.137 |
1.144 |
25 |
-3.23% |
0.690 |
0.713 |
6 |
| 184699 |
基金同盛 |
17 |
-0.671% |
0.874 |
0.879 |
19 |
-2.77% |
0.492 |
0.506 |
19 |
| 184701 |
基金景福 |
18 |
-0.786% |
0.845 |
0.852 |
17 |
-2.65% |
0.477 |
0.490 |
18 |
| 184688 |
基金开元 |
19 |
-0.885% |
1.008 |
1.017 |
13 |
-2.26% |
0.650 |
0.665 |
1 |
| 184706 |
基金天华 |
20 |
-0.904% |
0.811 |
0.818 |
1 |
-0.19% |
0.522 |
0.523 |
2 |
| 184698 |
基金天元 |
21 |
-0.914% |
1.019 |
1.028 |
11 |
-2.05% |
0.620 |
0.633 |
5 |
| 500009 |
基金安顺 |
22 |
-0.936% |
1.016 |
1.026 |
5 |
-0.97% |
0.616 |
0.622 |
7 |
| 184728 |
基金鸿阳 |
23 |
-0.965% |
0.913 |
0.922 |
12 |
-2.07% |
0.521 |
0.532 |
14 |
| 500003 |
基金安信 |
24 |
-1.105% |
1.029 |
1.041 |
8 |
-1.69% |
0.639 |
0.650 |
4 |
| 500015 |
基金汉兴 |
25 |
-1.130% |
0.822 |
0.832 |
15 |
-2.47% |
0.473 |
0.485 |
11 |
| 500038 |
基金通乾 |
26 |
-1.551% |
0.933 |
0.948 |
18 |
-2.71% |
0.538 |
0.553 |
10 |
| 数据统计：方信 截至：2005-05-20 制表：新浪财经 |
| 大中型封闭式基金一周市场成交及净值变动与排序
表2 |
| 基金代码 |
名称 |
5.20
折价 |
5.13
折价 |
规模(亿份) |
5.20
一周成交(手) |
5.20
一周换手率 |
换手率排序 |
前周成交(手) |
前周换手率 |
一周成交金额(万元) |
| 500058 |
基金银丰 |
-43.16% |
-42.45% |
30 |
214829 |
0.72% |
5 |
380469 |
1.27% |
1147 |
| 184721 |
基金丰和 |
-44.68% |
-43.14% |
30 |
176376 |
0.59% |
8 |
173796 |
0.58% |
963 |
| 500002 |
基金泰和 |
-42.92% |
-41.06% |
20 |
62941 |
0.32% |
20 |
57083 |
0.29% |
341 |
| 184691 |
基金景宏 |
-43.74% |
-41.95% |
20 |
124568 |
0.62% |
7 |
181611 |
0.91% |
601 |
| 184692 |
基金裕隆 |
-44.94% |
-44.53% |
30 |
170979 |
0.57% |
9 |
248854 |
0.83% |
874 |
| 500005 |
基金汉盛 |
-40.95% |
-39.73% |
20 |
85304 |
0.43% |
13 |
85096 |
0.43% |
484 |
| 184693 |
基金普丰 |
-45.19% |
-43.84% |
30 |
219966 |
0.73% |
4 |
234519 |
0.78% |
1047 |
| 500008 |
基金兴华 |
-36.81% |
-36.21% |
20 |
140367 |
0.70% |
6 |
144186 |
0.72% |
848 |
| 500006 |
基金裕阳 |
-42.78% |
-40.68% |
20 |
100032 |
0.50% |
11 |
94811 |
0.47% |
540 |
| 184690 |
基金同益 |
-43.35% |
-41.62% |
20 |
84255 |
0.42% |
14 |
166019 |
0.83% |
429 |
| 184722 |
基金久嘉 |
-43.47% |
-41.80% |
20 |
234645 |
1.17% |
1 |
378984 |
1.90% |
1366 |
| 184689 |
基金普惠 |
-44.26% |
-42.70% |
20 |
63912 |
0.32% |
18 |
60553 |
0.30% |
325 |
| 500018 |
基金兴和 |
-44.38% |
-44.32% |
30 |
122188 |
0.41% |
15 |
195132 |
0.65% |
605 |
| 500011 |
基金金鑫 |
-44.64% |
-44.04% |
30 |
92182 |
0.31% |
22 |
160279 |
0.53% |
462 |
| 500001 |
基金金泰 |
-39.89% |
-38.94% |
20 |
47518 |
0.24% |
25 |
66931 |
0.34% |
272 |
| 500056 |
基金科瑞 |
-39.32% |
-37.66% |
30 |
226762 |
0.76% |
2 |
272868 |
0.91% |
1562 |
| 184699 |
基金同盛 |
-43.67% |
-42.46% |
30 |
57664 |
0.19% |
26 |
116842 |
0.39% |
286 |
| 184701 |
基金景福 |
-43.56% |
-42.48% |
30 |
93066 |
0.31% |
21 |
115868 |
0.39% |
444 |
| 184688 |
基金开元 |
-35.52% |
-34.61% |
20 |
63457 |
0.32% |
19 |
279142 |
1.40% |
407 |
| 184706 |
基金天华 |
-35.62% |
-36.08% |
25 |
130274 |
0.52% |
10 |
142401 |
0.57% |
675 |
| 184698 |
基金天元 |
-39.16% |
-38.45% |
30 |
78028 |
0.26% |
23 |
79741 |
0.27% |
484 |
| 500009 |
基金安顺 |
-39.39% |
-39.37% |
30 |
97818 |
0.33% |
17 |
130864 |
0.44% |
601 |
| 184728 |
基金鸿阳 |
-42.94% |
-42.30% |
20 |
69213 |
0.35% |
16 |
101923 |
0.51% |
360 |
| 500003 |
基金安信 |
-37.91% |
-37.54% |
20 |
95662 |
0.48% |
12 |
123766 |
0.62% |
608 |
| 500015 |
基金汉兴 |
-42.49% |
-41.69% |
30 |
220579 |
0.74% |
3 |
161575 |
0.54% |
1039 |
| 500038 |
基金通乾 |
-42.36% |
-41.67% |
20 |
49424 |
0.25% |
24 |
48580 |
0.24% |
265 |
| 数据统计：方信 截至：2005-05-20 制表：新浪财经 |
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