| 大中型封闭式基金一周市场成交及净值变动与排序
表1 |
| 基金名称 |
基金净值升水排序 |
一周净值变动 |
6.03净值 |
5.27净值 |
涨跌幅排序 |
一周涨跌幅 |
6.03收市价 |
5.27收市价 |
6.03折价排序 |
6.03折价率 |
| 基金同盛 |
1 |
-3.51% |
0.8185 |
0.8483 |
6 |
-2.53% |
0.463 |
0.475 |
23 |
-43.43% |
| 基金科瑞 |
2 |
-3.57% |
1.0528 |
1.0918 |
11 |
-3.49% |
0.609 |
0.631 |
9 |
-42.15% |
| 基金金鑫 |
3 |
-3.59% |
0.8399 |
0.8712 |
2 |
-0.41% |
0.49 |
0.492 |
6 |
-41.66% |
| 基金裕阳 |
4 |
-3.66% |
0.8815 |
0.915 |
18 |
-5.42% |
0.506 |
0.535 |
13 |
-42.60% |
| 基金普惠 |
5 |
-3.72% |
0.8449 |
0.8775 |
1 |
0.20% |
0.495 |
0.494 |
5 |
-41.41% |
| 基金裕隆 |
6 |
-3.73% |
0.8603 |
0.8936 |
4 |
-1.79% |
0.494 |
0.503 |
12 |
-42.58% |
| 基金景福 |
7 |
-3.80% |
0.7864 |
0.8175 |
10 |
-3.46% |
0.447 |
0.463 |
20 |
-43.16% |
| 基金兴和 |
8 |
-3.85% |
0.8294 |
0.8626 |
12 |
-3.52% |
0.466 |
0.483 |
25 |
-43.82% |
| 基金同益 |
9 |
-3.87% |
0.8817 |
0.9172 |
16 |
-4.40% |
0.5 |
0.523 |
21 |
-43.29% |
| 基金景宏 |
10 |
-3.92% |
0.7899 |
0.8221 |
8 |
-3.43% |
0.45 |
0.466 |
19 |
-43.03% |
| 基金银丰 |
11 |
-3.94% |
0.877 |
0.913 |
9 |
-3.46% |
0.503 |
0.521 |
15 |
-42.65% |
| 基金汉兴 |
12 |
-3.97% |
0.7611 |
0.7926 |
20 |
-5.64% |
0.435 |
0.461 |
17 |
-42.85% |
| 基金泰和 |
13 |
-3.98% |
0.8715 |
0.9076 |
13 |
-3.87% |
0.497 |
0.517 |
18 |
-42.97% |
| 基金安顺 |
14 |
-4.00% |
0.9343 |
0.9732 |
25 |
-9.67% |
0.542 |
0.6 |
8 |
-41.99% |
| 基金金泰 |
15 |
-4.01% |
0.8788 |
0.9155 |
24 |
-9.14% |
0.507 |
0.558 |
10 |
-42.31% |
| 基金通乾 |
16 |
-4.08% |
0.8581 |
0.8946 |
14 |
-4.23% |
0.498 |
0.52 |
7 |
-41.97% |
| 基金普丰 |
17 |
-4.14% |
0.8065 |
0.8413 |
3 |
-1.51% |
0.457 |
0.464 |
22 |
-43.34% |
| 基金天华 |
18 |
-4.18% |
0.7488 |
0.7815 |
19 |
-5.58% |
0.457 |
0.484 |
3 |
-38.97% |
| 基金兴华 |
19 |
-4.28% |
0.8892 |
0.929 |
23 |
-8.54% |
0.546 |
0.597 |
2 |
-38.60% |
| 基金丰和 |
20 |
-4.38% |
0.9051 |
0.9466 |
7 |
-3.41% |
0.51 |
0.528 |
24 |
-43.65% |
| 基金天元 |
21 |
-4.40% |
0.9412 |
0.9845 |
22 |
-8.31% |
0.541 |
0.59 |
11 |
-42.52% |
| 基金开元 |
22 |
-4.44% |
0.9211 |
0.9639 |
26 |
-10.68% |
0.552 |
0.618 |
4 |
-40.07% |
| 基金久嘉 |
23 |
-4.46% |
0.9461 |
0.9903 |
15 |
-4.32% |
0.531 |
0.555 |
26 |
-43.88% |
| 基金汉盛 |
24 |
-4.65% |
0.8851 |
0.9283 |
21 |
-7.82% |
0.507 |
0.55 |
16 |
-42.72% |
| 基金安信 |
25 |
-5.02% |
0.9404 |
0.9901 |
5 |
-1.93% |
0.61 |
0.622 |
1 |
-35.13% |
| 基金鸿阳 |
26 |
-5.45% |
0.833 |
0.881 |
17 |
-4.97% |
0.478 |
0.503 |
14 |
-42.62% |
| 数据统计：方信 截至：2005-06-03 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 |
| 基金名称 |
基金净值升水排序 |
5.27折价率 |
规模
(亿份) |
6.03一周成交(手) |
5.27一周成交(手) |
换手率排序 |
6.03一周换手率 |
5.27一周换手率 |
6.03一周成交金额(万元) |
5.27一周成交金额(万元) |
| 基金同盛 |
1 |
-44.01% |
30 |
270000 |
72147 |
10 |
0.90% |
0.24% |
1269 |
345 |
| 基金科瑞 |
2 |
-42.21% |
30 |
586664 |
290240 |
1 |
1.96% |
0.97% |
3616 |
1913 |
| 基金金鑫 |
3 |
-43.53% |
30 |
267986 |
119224 |
11 |
0.89% |
0.40% |
1303 |
588 |
| 基金裕阳 |
4 |
-41.53% |
20 |
176561 |
123304 |
12 |
0.88% |
0.62% |
922 |
665 |
| 基金普惠 |
5 |
-43.70% |
20 |
134845 |
54713 |
15 |
0.67% |
0.27% |
662 |
273 |
| 基金裕隆 |
6 |
-43.71% |
30 |
319214 |
166876 |
8 |
1.06% |
0.56% |
1586 |
847 |
| 基金景福 |
7 |
-43.36% |
30 |
145239 |
72369 |
22 |
0.48% |
0.24% |
663 |
339 |
| 基金兴和 |
8 |
-44.01% |
30 |
358855 |
138220 |
6 |
1.20% |
0.46% |
1709 |
677 |
| 基金同益 |
9 |
-42.98% |
20 |
104298 |
85243 |
20 |
0.52% |
0.43% |
533 |
453 |
| 基金景宏 |
10 |
-43.32% |
20 |
132608 |
108048 |
16 |
0.66% |
0.54% |
606 |
507 |
| 基金银丰 |
11 |
-42.94% |
30 |
176803 |
257781 |
19 |
0.59% |
0.86% |
910 |
1358 |
| 基金汉兴 |
12 |
-41.84% |
30 |
385204 |
126997 |
4 |
1.28% |
0.42% |
1717 |
589 |
| 基金泰和 |
13 |
-43.04% |
20 |
70081 |
151027 |
25 |
0.35% |
0.76% |
357 |
784 |
| 基金安顺 |
14 |
-38.35% |
30 |
140983 |
77758 |
23 |
0.47% |
0.26% |
792 |
471 |
| 基金金泰 |
15 |
-39.05% |
20 |
123069 |
59851 |
17 |
0.62% |
0.30% |
654 |
335 |
| 基金通乾 |
16 |
-41.87% |
20 |
102691 |
40874 |
21 |
0.51% |
0.20% |
523 |
215 |
| 基金普丰 |
17 |
-44.85% |
30 |
344830 |
172205 |
7 |
1.15% |
0.57% |
1592 |
807 |
| 基金天华 |
18 |
-38.07% |
25 |
387652 |
282846 |
3 |
1.55% |
1.13% |
1833 |
1408 |
| 基金兴华 |
19 |
-35.74% |
20 |
122137 |
94981 |
18 |
0.61% |
0.48% |
697 |
574 |
| 基金丰和 |
20 |
-44.22% |
30 |
382267 |
174942 |
5 |
1.27% |
0.58% |
1988 |
934 |
| 基金天元 |
21 |
-40.07% |
30 |
123117 |
77615 |
24 |
0.41% |
0.26% |
685 |
466 |
| 基金开元 |
22 |
-35.89% |
20 |
136798 |
204862 |
14 |
0.68% |
1.02% |
802 |
1300 |
| 基金久嘉 |
23 |
-43.96% |
20 |
390904 |
238305 |
2 |
1.96% |
1.19% |
2113 |
1353 |
| 基金汉盛 |
24 |
-40.75% |
20 |
64895 |
54622 |
26 |
0.32% |
0.27% |
343 |
307 |
| 基金安信 |
25 |
-37.18% |
20 |
163320 |
82619 |
13 |
0.82% |
0.41% |
990 |
519 |
| 基金鸿阳 |
26 |
-42.91% |
20 |
207051 |
71182 |
9 |
1.04% |
0.36% |
1012 |
361 |
| 数据统计：方信 截至：2005-06-03 制表：新浪财经 |
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