| 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 |
6.10净值 |
6.03净值 |
涨跌幅排序 |
一周涨跌幅 |
6.10收市价 |
6.03收市价 |
6.03折价排序 |
6.10折价率 |
6.03折价率 |
| 基金景宏 |
1 |
9.38% |
0.864 |
0.7899 |
12 |
3.78% |
0.467 |
0.45 |
23 |
-45.95% |
-43.03% |
| 基金安信 |
2 |
8.90% |
1.0241 |
0.9404 |
20 |
2.95% |
0.628 |
0.61 |
1 |
-38.68% |
-35.13% |
| 基金同益 |
3 |
8.50% |
0.9566 |
0.8817 |
23 |
2.20% |
0.511 |
0.5 |
26 |
-46.58% |
-43.29% |
| 基金泰和 |
4 |
8.42% |
0.9449 |
0.8715 |
3 |
6.64% |
0.53 |
0.497 |
10 |
-43.91% |
-42.97% |
| 基金鸿阳 |
5 |
8.40% |
0.903 |
0.833 |
16 |
3.35% |
0.494 |
0.478 |
17 |
-45.29% |
-42.62% |
| 基金金鑫 |
6 |
8.33% |
0.9099 |
0.8399 |
24 |
1.43% |
0.497 |
0.49 |
18 |
-45.38% |
-41.66% |
| 基金丰和 |
7 |
8.22% |
0.9795 |
0.9051 |
11 |
3.92% |
0.53 |
0.51 |
21 |
-45.89% |
-43.65% |
| 基金汉盛 |
8 |
8.20% |
0.9577 |
0.8851 |
4 |
6.51% |
0.54 |
0.507 |
7 |
-43.62% |
-42.72% |
| 基金开元 |
9 |
8.18% |
0.9964 |
0.9211 |
18 |
3.08% |
0.569 |
0.552 |
5 |
-42.89% |
-40.07% |
| 基金安顺 |
10 |
8.11% |
1.0101 |
0.9343 |
6 |
5.72% |
0.573 |
0.542 |
6 |
-43.27% |
-41.99% |
| 基金兴和 |
11 |
8.10% |
0.8966 |
0.8294 |
10 |
4.08% |
0.485 |
0.466 |
22 |
-45.91% |
-43.82% |
| 基金普丰 |
12 |
8.07% |
0.8716 |
0.8065 |
21 |
2.85% |
0.47 |
0.457 |
24 |
-46.08% |
-43.34% |
| 基金景福 |
13 |
7.90% |
0.8485 |
0.7864 |
22 |
2.24% |
0.457 |
0.447 |
25 |
-46.14% |
-43.16% |
| 基金天元 |
14 |
7.89% |
1.0155 |
0.9412 |
17 |
3.33% |
0.559 |
0.541 |
16 |
-44.95% |
-42.52% |
| 基金久嘉 |
15 |
7.80% |
1.0199 |
0.9461 |
2 |
7.16% |
0.569 |
0.531 |
12 |
-44.21% |
-43.88% |
| 基金汉兴 |
16 |
7.77% |
0.8202 |
0.7611 |
7 |
5.52% |
0.459 |
0.435 |
11 |
-44.04% |
-42.85% |
| 基金同盛 |
17 |
7.64% |
0.881 |
0.8185 |
13 |
3.67% |
0.48 |
0.463 |
20 |
-45.52% |
-43.43% |
| 基金金泰 |
18 |
7.59% |
0.9455 |
0.8788 |
15 |
3.35% |
0.524 |
0.507 |
13 |
-44.58% |
-42.31% |
| 基金科瑞 |
19 |
7.20% |
1.1286 |
1.0528 |
1 |
8.87% |
0.663 |
0.609 |
4 |
-41.26% |
-42.15% |
| 基金银丰 |
20 |
7.18% |
0.94 |
0.877 |
14 |
3.38% |
0.52 |
0.503 |
14 |
-44.68% |
-42.65% |
| 基金裕隆 |
21 |
6.82% |
0.919 |
0.8603 |
25 |
1.42% |
0.501 |
0.494 |
19 |
-45.48% |
-42.58% |
| 基金普惠 |
22 |
6.82% |
0.9025 |
0.8449 |
26 |
0.81% |
0.499 |
0.495 |
15 |
-44.71% |
-41.41% |
| 基金兴华 |
23 |
6.61% |
0.948 |
0.8892 |
8 |
4.95% |
0.573 |
0.546 |
3 |
-39.56% |
-38.60% |
| 基金裕阳 |
24 |
6.60% |
0.9397 |
0.8815 |
9 |
4.35% |
0.528 |
0.506 |
9 |
-43.81% |
-42.60% |
| 基金通乾 |
25 |
6.18% |
0.9111 |
0.8581 |
19 |
3.01% |
0.513 |
0.498 |
8 |
-43.69% |
-41.97% |
| 基金天华 |
26 |
6.16% |
0.7949 |
0.7488 |
5 |
5.91% |
0.484 |
0.457 |
2 |
-39.11% |
-38.97% |
| 数据来源：方信 截至：2005-06-10 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 |
规模(亿份) |
6.10一周成交(手) |
6.03一周成交(手) |
换手率排序 |
6.10一周换手率 |
6.03一周换手率 |
成交金额增长率排序 |
成交金额增长率 |
6.02一周成交金额(万元) |
6.03一周成交金额(万元) |
| 基金景宏 |
1 |
20 |
344183 |
132608 |
23 |
1.72% |
0.66% |
17 |
165.50% |
1609 |
606 |
| 基金安信 |
2 |
20 |
190858 |
163320 |
25 |
0.95% |
0.82% |
26 |
21.40% |
1202 |
990 |
| 基金同益 |
3 |
20 |
669260 |
104298 |
7 |
3.35% |
0.52% |
2 |
547.10% |
3449 |
533 |
| 基金泰和 |
4 |
20 |
217669 |
70081 |
24 |
1.09% |
0.35% |
11 |
219.00% |
1139 |
357 |
| 基金鸿阳 |
5 |
20 |
522069 |
207051 |
14 |
2.61% |
1.04% |
20 |
153.90% |
2569 |
1012 |
| 基金金鑫 |
6 |
30 |
798084 |
267986 |
13 |
2.66% |
0.89% |
13 |
209.70% |
4035 |
1303 |
| 基金丰和 |
7 |
30 |
1104006 |
382267 |
4 |
3.68% |
1.27% |
15 |
193.70% |
5838 |
1988 |
| 基金汉盛 |
8 |
20 |
134575 |
64895 |
26 |
0.67% |
0.32% |
22 |
109.90% |
720 |
343 |
| 基金开元 |
9 |
20 |
363345 |
136798 |
21 |
1.82% |
0.68% |
19 |
156.90% |
2060 |
802 |
| 基金安顺 |
10 |
30 |
553332 |
140983 |
20 |
1.84% |
0.47% |
8 |
303.40% |
3195 |
792 |
| 基金兴和 |
11 |
30 |
1284587 |
358855 |
2 |
4.28% |
1.20% |
9 |
266.30% |
6260 |
1709 |
| 基金普丰 |
12 |
30 |
1066116 |
344830 |
5 |
3.55% |
1.15% |
12 |
217.30% |
5052 |
1592 |
| 基金景福 |
13 |
30 |
721110 |
145239 |
16 |
2.40% |
0.48% |
5 |
402.00% |
3328 |
663 |
| 基金天元 |
14 |
30 |
636398 |
123117 |
18 |
2.12% |
0.41% |
4 |
424.80% |
3595 |
685 |
| 基金久嘉 |
15 |
20 |
841811 |
390904 |
3 |
4.21% |
1.96% |
21 |
123.60% |
4724 |
2113 |
| 基金汉兴 |
16 |
30 |
608904 |
385204 |
19 |
2.03% |
1.28% |
24 |
62.50% |
2790 |
1717 |
| 基金同盛 |
17 |
30 |
747703 |
270000 |
15 |
2.49% |
0.90% |
16 |
183.50% |
3598 |
1269 |
| 基金金泰 |
18 |
20 |
616833 |
123069 |
9 |
3.08% |
0.62% |
6 |
391.70% |
3216 |
654 |
| 基金科瑞 |
19 |
30 |
840792 |
586664 |
12 |
2.80% |
1.96% |
25 |
51.80% |
5490 |
3616 |
| 基金银丰 |
20 |
30 |
1401764 |
176803 |
1 |
4.67% |
0.59% |
1 |
701.40% |
7293 |
910 |
| 基金裕隆 |
21 |
30 |
962206 |
319214 |
8 |
3.21% |
1.06% |
14 |
208.30% |
4889 |
1586 |
| 基金普惠 |
22 |
20 |
600652 |
134845 |
11 |
3.00% |
0.67% |
7 |
357.70% |
3030 |
662 |
| 基金兴华 |
23 |
20 |
708745 |
122137 |
6 |
3.54% |
0.61% |
3 |
482.10% |
4057 |
697 |
| 基金裕阳 |
24 |
20 |
457672 |
176561 |
17 |
2.29% |
0.88% |
18 |
159.70% |
2394 |
922 |
| 基金通乾 |
25 |
20 |
358918 |
102691 |
22 |
1.80% |
0.51% |
10 |
252.60% |
1844 |
523 |
| 基金天华 |
26 |
25 |
766878 |
387652 |
10 |
3.07% |
1.55% |
23 |
98.70% |
3643 |
1833 |
| 数据来源：方信 截至：2005-06-10 制表：新浪财经 |
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