| 小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 |
6.17净值 |
6.10净值 |
涨跌幅排序 |
一周涨跌幅 |
6.17收市价 |
6.10收市价 |
6.17折价排序 |
6.17折价率 |
6.10折价率 |
| 基金科翔 |
1 |
0.378% |
1.1433 |
1.1390 |
22 |
-1.15% |
0.858 |
0.868 |
25 |
-24.95% |
-23.79% |
| 基金裕元 |
2 |
-0.080% |
0.9990 |
0.9998 |
19 |
-1.05% |
0.752 |
0.76 |
24 |
-24.73% |
-23.99% |
| 基金金鼎 |
3 |
-0.086% |
0.9275 |
0.9283 |
13 |
-0.67% |
0.742 |
0.747 |
11 |
-20.00% |
-19.53% |
| 基金普润 |
4 |
-0.275% |
0.8713 |
0.8737 |
10 |
-0.44% |
0.686 |
0.689 |
14 |
-21.27% |
-21.14% |
| 基金普华 |
5 |
-0.285% |
0.6993 |
0.7013 |
8 |
-0.18% |
0.555 |
0.556 |
12 |
-20.64% |
-20.72% |
| 基金景博 |
6 |
-0.382% |
0.8601 |
0.8634 |
7 |
-0.15% |
0.655 |
0.656 |
23 |
-23.85% |
-24.02% |
| 基金景业 |
7 |
-0.611% |
0.8134 |
0.8184 |
25 |
-1.62% |
0.669 |
0.68 |
8 |
-17.75% |
-16.91% |
| 基金通宝 |
8 |
-0.659% |
0.8440 |
0.8496 |
9 |
-0.29% |
0.695 |
0.697 |
7 |
-17.65% |
-17.96% |
| 基金裕华 |
9 |
-0.751% |
1.0048 |
1.0124 |
11 |
-0.51% |
0.787 |
0.791 |
17 |
-21.68% |
-21.87% |
| 基金同智 |
10 |
-0.762% |
1.0295 |
1.0374 |
5 |
0.23% |
0.86 |
0.858 |
2 |
-16.46% |
-17.29% |
| 基金裕泽 |
11 |
-0.773% |
1.0777 |
1.0861 |
17 |
-0.90% |
0.767 |
0.774 |
27 |
-28.83% |
-28.74% |
| 基金金盛 |
12 |
-0.810% |
0.9548 |
0.9626 |
18 |
-1.05% |
0.663 |
0.67 |
28 |
-30.56% |
-30.40% |
| 基金科汇 |
13 |
-0.880% |
1.2057 |
1.2164 |
24 |
-1.59% |
0.927 |
0.942 |
20 |
-23.12% |
-22.56% |
| 基金融鑫 |
14 |
-0.971% |
0.9786 |
0.9882 |
4 |
1.77% |
0.748 |
0.735 |
21 |
-23.56% |
-25.62% |
| 基金同德 |
15 |
-1.012% |
1.0176 |
1.0280 |
14 |
-0.74% |
0.801 |
0.807 |
15 |
-21.29% |
-21.50% |
| 基金兴科 |
16 |
-1.056% |
0.9932 |
1.0038 |
2 |
3.31% |
0.812 |
0.786 |
9 |
-18.24% |
-21.70% |
| 基金汉博 |
17 |
-1.084% |
0.8667 |
0.8762 |
16 |
-0.86% |
0.695 |
0.701 |
10 |
-19.81% |
-20.00% |
| 基金久富 |
18 |
-1.163% |
0.9095 |
0.9202 |
3 |
2.32% |
0.75 |
0.733 |
6 |
-17.54% |
-20.34% |
| 基金科讯 |
19 |
-1.250% |
1.0902 |
1.1040 |
23 |
-1.27% |
0.854 |
0.865 |
16 |
-21.67% |
-21.65% |
| 基金金元 |
20 |
-1.395% |
0.9330 |
0.9462 |
26 |
-1.78% |
0.771 |
0.785 |
4 |
-17.36% |
-17.04% |
| 基金鸿飞 |
21 |
-1.616% |
0.8585 |
0.8726 |
28 |
-2.79% |
0.661 |
0.68 |
19 |
-23.01% |
-22.07% |
| 基金汉鼎 |
22 |
-1.637% |
0.8470 |
0.8611 |
27 |
-2.40% |
0.611 |
0.626 |
26 |
-27.86% |
-27.30% |
| 基金兴安 |
23 |
-1.842% |
0.9753 |
0.9936 |
15 |
-0.78% |
0.759 |
0.765 |
18 |
-22.18% |
-23.01% |
| 基金安瑞 |
24 |
-1.979% |
0.8124 |
0.8288 |
1 |
3.72% |
0.67 |
0.646 |
5 |
-17.53% |
-22.06% |
| 基金兴业 |
25 |
-2.195% |
0.8066 |
0.8247 |
12 |
-0.56% |
0.711 |
0.715 |
1 |
-11.85% |
-13.30% |
| 基金景阳 |
26 |
-2.352% |
0.9673 |
0.9906 |
20 |
-1.07% |
0.737 |
0.745 |
22 |
-23.81% |
-24.79% |
| 基金安久 |
27 |
-2.651% |
0.7823 |
0.8036 |
21 |
-1.12% |
0.619 |
0.626 |
13 |
-20.87% |
-22.10% |
| 基金隆元 |
28 |
-4.553% |
0.8281 |
0.8676 |
6 |
-0.15% |
0.689 |
0.69 |
3 |
-16.80% |
-20.47% |
| 数据统计：方信 截至：2005-06-17 制表：新浪财经 |
| 小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) |
6.17一周成交(手) |
6.10一周成交(手) |
换手率排序 |
6.17一周换手率 |
6.10一周换手率 |
成交金额增长率排序 |
成交金额增长率 |
6.17一周成交金额(万元) |
6.10一周成交金额(万元) |
| 基金科翔 |
1 |
8 |
59084 |
280786 |
12 |
0.74% |
3.51% |
22 |
-78.70% |
510 |
2393 |
| 基金裕元 |
2 |
15 |
153876 |
415852 |
6 |
1.03% |
2.77% |
11 |
-62.70% |
1173 |
3141 |
| 基金金鼎 |
3 |
5 |
15000 |
32399 |
25 |
0.30% |
0.65% |
7 |
-53.70% |
112 |
242 |
| 基金普润 |
4 |
5 |
19420 |
82235 |
21 |
0.39% |
1.65% |
18 |
-76.10% |
134 |
560 |
| 基金普华 |
5 |
5 |
30708 |
142700 |
13 |
0.61% |
2.85% |
21 |
-78.40% |
170 |
788 |
| 基金景博 |
6 |
10 |
82732 |
371263 |
10 |
0.83% |
3.71% |
19 |
-77.20% |
540 |
2365 |
| 基金景业 |
7 |
5 |
28214 |
54812 |
14 |
0.56% |
1.10% |
4 |
-48.90% |
189 |
370 |
| 基金通宝 |
8 |
5 |
23237 |
54997 |
18 |
0.47% |
1.10% |
9 |
-58.70% |
159 |
385 |
| 基金裕华 |
9 |
5 |
21695 |
140468 |
19 |
0.43% |
2.81% |
27 |
-84.80% |
171 |
1122 |
| 基金同智 |
10 |
5 |
23671 |
108651 |
17 |
0.47% |
2.17% |
20 |
-78.20% |
203 |
932 |
| 基金裕泽 |
11 |
5 |
51524 |
208335 |
5 |
1.03% |
4.17% |
17 |
-75.20% |
397 |
1599 |
| 基金金盛 |
12 |
5 |
91707 |
129450 |
2 |
1.83% |
2.59% |
1 |
-29.30% |
611 |
864 |
| 基金科汇 |
13 |
8 |
226957 |
694946 |
1 |
2.84% |
8.69% |
14 |
-66.70% |
2113 |
6346 |
| 基金融鑫 |
14 |
8 |
91664 |
133307 |
4 |
1.15% |
1.67% |
2 |
-30.40% |
686 |
985 |
| 基金同德 |
15 |
5 |
18721 |
93389 |
23 |
0.37% |
1.87% |
23 |
-80.20% |
150 |
759 |
| 基金兴科 |
16 |
5 |
76174 |
160609 |
3 |
1.52% |
3.21% |
5 |
-52.00% |
608 |
1266 |
| 基金汉博 |
17 |
5 |
11561 |
30778 |
28 |
0.23% |
0.62% |
12 |
-63.00% |
81 |
219 |
| 基金久富 |
18 |
5 |
47171 |
125590 |
9 |
0.94% |
2.51% |
10 |
-61.80% |
348 |
912 |
| 基金科讯 |
19 |
8 |
59467 |
140559 |
11 |
0.74% |
1.76% |
8 |
-57.70% |
516 |
1219 |
| 基金金元 |
20 |
5 |
19158 |
39371 |
22 |
0.38% |
0.79% |
6 |
-52.20% |
149 |
312 |
| 基金鸿飞 |
21 |
5 |
12606 |
64155 |
27 |
0.25% |
1.28% |
24 |
-80.80% |
84 |
437 |
| 基金汉鼎 |
22 |
5 |
23907 |
76068 |
16 |
0.48% |
1.52% |
16 |
-69.00% |
147 |
474 |
| 基金兴安 |
23 |
5 |
24017 |
71959 |
15 |
0.48% |
1.44% |
15 |
-67.00% |
183 |
555 |
| 基金安瑞 |
24 |
5 |
50247 |
81910 |
7 |
1.01% |
1.64% |
3 |
-37.10% |
330 |
525 |
| 基金兴业 |
25 |
5 |
21077 |
128115 |
20 |
0.42% |
2.56% |
26 |
-83.60% |
150 |
917 |
| 基金景阳 |
26 |
10 |
99078 |
279833 |
8 |
0.99% |
2.80% |
13 |
-64.80% |
737 |
2094 |
| 基金安久 |
27 |
5 |
16901 |
129300 |
24 |
0.34% |
2.59% |
28 |
-86.90% |
105 |
801 |
| 基金隆元 |
28 |
5 |
12614 |
72382 |
26 |
0.25% |
1.45% |
25 |
-82.50% |
87 |
497 |
| 数据统计：方信 截至：2005-06-17 制表：新浪财经 |
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