| 大中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 |
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 |
| 基金景宏 |
1 |
0.405% |
0.8675 |
0.8640 |
14 |
-1.71% |
0.459 |
0.467 |
26 |
-47.09% |
-45.95% |
| 基金科瑞 |
2 |
0.239% |
1.1313 |
1.1286 |
1 |
-0.15% |
0.662 |
0.663 |
3 |
-41.48% |
-41.26% |
| 基金兴华 |
3 |
0.084% |
0.9488 |
0.9480 |
22 |
-3.14% |
0.555 |
0.573 |
4 |
-41.51% |
-39.56% |
| 基金汉兴 |
4 |
0.037% |
0.8205 |
0.8202 |
26 |
-3.49% |
0.443 |
0.459 |
21 |
-46.01% |
-44.04% |
| 基金丰和 |
5 |
-0.143% |
0.9781 |
0.9795 |
2 |
-0.19% |
0.529 |
0.53 |
19 |
-45.92% |
-45.89% |
| 基金普惠 |
6 |
-0.155% |
0.9011 |
0.9025 |
7 |
-1.00% |
0.494 |
0.499 |
15 |
-45.18% |
-44.71% |
| 基金金鑫 |
7 |
-0.440% |
0.9059 |
0.9099 |
12 |
-1.41% |
0.49 |
0.497 |
18 |
-45.91% |
-45.38% |
| 基金鸿阳 |
8 |
-0.509% |
0.8984 |
0.9030 |
21 |
-2.83% |
0.48 |
0.494 |
25 |
-46.57% |
-45.29% |
| 基金兴和 |
9 |
-0.524% |
0.8919 |
0.8966 |
5 |
-0.62% |
0.482 |
0.485 |
20 |
-45.96% |
-45.91% |
| 基金泰和 |
10 |
-0.635% |
0.9389 |
0.9449 |
20 |
-2.08% |
0.519 |
0.53 |
10 |
-44.72% |
-43.91% |
| 基金开元 |
11 |
-0.733% |
0.9891 |
0.9964 |
11 |
-1.41% |
0.561 |
0.569 |
6 |
-43.28% |
-42.89% |
| 基金天华 |
12 |
-0.793% |
0.7886 |
0.7949 |
23 |
-3.31% |
0.468 |
0.484 |
2 |
-40.65% |
-39.11% |
| 基金裕阳 |
13 |
-0.883% |
0.9314 |
0.9397 |
6 |
-0.95% |
0.523 |
0.528 |
7 |
-43.85% |
-43.81% |
| 基金普丰 |
14 |
-0.929% |
0.8635 |
0.8716 |
8 |
-1.06% |
0.465 |
0.47 |
23 |
-46.15% |
-46.08% |
| 基金汉盛 |
15 |
-0.982% |
0.9483 |
0.9577 |
19 |
-2.04% |
0.529 |
0.54 |
8 |
-44.22% |
-43.62% |
| 基金同益 |
16 |
-1.087% |
0.9462 |
0.9566 |
3 |
-0.20% |
0.51 |
0.511 |
22 |
-46.10% |
-46.58% |
| 基金久嘉 |
17 |
-1.128% |
1.0084 |
1.0199 |
25 |
-3.34% |
0.55 |
0.569 |
16 |
-45.46% |
-44.21% |
| 基金裕隆 |
18 |
-1.132% |
0.9086 |
0.9190 |
4 |
-0.40% |
0.499 |
0.501 |
14 |
-45.08% |
-45.48% |
| 基金同盛 |
19 |
-1.158% |
0.8708 |
0.8810 |
10 |
-1.25% |
0.474 |
0.48 |
17 |
-45.57% |
-45.52% |
| 基金安顺 |
20 |
-1.208% |
0.9979 |
1.0101 |
9 |
-1.22% |
0.566 |
0.573 |
5 |
-43.28% |
-43.27% |
| 基金景福 |
21 |
-1.237% |
0.8380 |
0.8485 |
13 |
-1.53% |
0.45 |
0.457 |
24 |
-46.30% |
-46.14% |
| 基金金泰 |
22 |
-1.269% |
0.9335 |
0.9455 |
18 |
-1.91% |
0.514 |
0.524 |
12 |
-44.94% |
-44.58% |
| 基金银丰 |
23 |
-1.596% |
0.9250 |
0.9400 |
15 |
-1.73% |
0.511 |
0.52 |
11 |
-44.76% |
-44.68% |
| 基金天元 |
24 |
-1.645% |
0.9988 |
1.0155 |
17 |
-1.79% |
0.549 |
0.559 |
13 |
-45.03% |
-44.95% |
| 基金通乾 |
25 |
-1.822% |
0.8945 |
0.9111 |
24 |
-3.31% |
0.496 |
0.513 |
9 |
-44.55% |
-43.69% |
| 基金安信 |
26 |
-3.203% |
0.9913 |
1.0241 |
16 |
-1.75% |
0.617 |
0.628 |
1 |
-37.76% |
-38.68% |
| 数据统计：方信 截至：2005-06-17 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) |
6.17一周成交(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) |
| 基金景宏 |
1 |
20 |
137299 |
344183 |
20 |
0.69% |
1.72% |
10 |
-60.50% |
636 |
1609 |
| 基金科瑞 |
2 |
30 |
408692 |
840792 |
9 |
1.36% |
2.80% |
17 |
-64.40% |
1956 |
5490 |
| 基金兴华 |
3 |
20 |
194334 |
708745 |
14 |
0.97% |
3.54% |
23 |
-72.90% |
1099 |
4057 |
| 基金汉兴 |
4 |
30 |
285894 |
608904 |
16 |
0.95% |
2.03% |
6 |
-53.90% |
1286 |
2790 |
| 基金丰和 |
5 |
30 |
636371 |
1104006 |
2 |
2.12% |
3.68% |
2 |
-40.20% |
3489 |
5838 |
| 基金普惠 |
6 |
20 |
230563 |
600652 |
11 |
1.15% |
3.00% |
15 |
-62.40% |
1139 |
3030 |
| 基金金鑫 |
7 |
30 |
352822 |
798084 |
10 |
1.18% |
2.66% |
7 |
-56.80% |
1742 |
4035 |
| 基金鸿阳 |
8 |
20 |
199711 |
522069 |
13 |
1.00% |
2.61% |
14 |
-62.20% |
972 |
2569 |
| 基金兴和 |
9 |
30 |
538964 |
1284587 |
3 |
1.80% |
4.28% |
8 |
-58.40% |
2602 |
6260 |
| 基金泰和 |
10 |
20 |
65518 |
217669 |
25 |
0.33% |
1.09% |
22 |
-69.80% |
344 |
1139 |
| 基金开元 |
11 |
20 |
89981 |
363345 |
22 |
0.45% |
1.82% |
25 |
-75.20% |
510 |
2060 |
| 基金天华 |
12 |
25 |
260078 |
766878 |
12 |
1.04% |
3.07% |
19 |
-66.40% |
1225 |
3643 |
| 基金裕阳 |
13 |
20 |
176481 |
457672 |
17 |
0.88% |
2.29% |
11 |
-61.30% |
926 |
2394 |
| 基金普丰 |
14 |
30 |
531697 |
1066116 |
4 |
1.77% |
3.55% |
5 |
-51.00% |
2477 |
5052 |
| 基金汉盛 |
15 |
20 |
53977 |
134575 |
26 |
0.27% |
0.67% |
9 |
-60.00% |
288 |
720 |
| 基金同益 |
16 |
20 |
436757 |
669260 |
1 |
2.18% |
3.35% |
1 |
-35.30% |
2230 |
3449 |
| 基金久嘉 |
17 |
20 |
321417 |
841811 |
6 |
1.61% |
4.21% |
13 |
-62.10% |
1789 |
4724 |
| 基金裕隆 |
18 |
30 |
498765 |
962206 |
5 |
1.66% |
3.21% |
4 |
-48.70% |
2508 |
4889 |
| 基金同盛 |
19 |
30 |
288332 |
747703 |
15 |
0.96% |
2.49% |
12 |
-61.90% |
1372 |
3598 |
| 基金安顺 |
20 |
30 |
130842 |
553332 |
23 |
0.44% |
1.84% |
26 |
-76.70% |
746 |
3195 |
| 基金景福 |
21 |
30 |
417891 |
721110 |
8 |
1.39% |
2.40% |
3 |
-43.30% |
1887 |
3328 |
| 基金金泰 |
22 |
20 |
164833 |
616833 |
18 |
0.82% |
3.08% |
24 |
-73.50% |
851 |
3216 |
| 基金银丰 |
23 |
30 |
464323 |
1401764 |
7 |
1.55% |
4.67% |
21 |
-67.30% |
2387 |
7293 |
| 基金天元 |
24 |
30 |
231736 |
636398 |
19 |
0.77% |
2.12% |
16 |
-64.20% |
1288 |
3595 |
| 基金通乾 |
25 |
20 |
121843 |
358918 |
21 |
0.61% |
1.80% |
20 |
-66.90% |
611 |
1844 |
| 基金安信 |
26 |
20 |
65643 |
190858 |
24 |
0.33% |
0.95% |
18 |
-66.00% |
409 |
1202 |
| 数据统计：方信 截至：2005-06-17 制表：新浪财经 |
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