| 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 |
6.24净值 |
6.17净值 |
涨跌幅排序 |
一周涨跌幅 |
6.24收市价 |
6.17收市价 |
6.24折价排序 |
6.24折价率 |
6.17折价率 |
| 基金安久 |
1 |
3.170% |
0.8071 |
0.7823 |
11 |
1.29% |
0.627 |
0.619 |
16 |
-22.31% |
-20.87% |
| 基金安瑞 |
2 |
2.782% |
0.8350 |
0.8124 |
21 |
0.00% |
0.670 |
0.670 |
7 |
-19.76% |
-17.53% |
| 基金普润 |
3 |
2.686% |
0.8947 |
0.8713 |
15 |
0.58% |
0.690 |
0.686 |
17 |
-22.88% |
-21.27% |
| 基金科汇 |
4 |
2.646% |
1.2376 |
1.2057 |
3 |
2.16% |
0.947 |
0.927 |
19 |
-23.48% |
-23.12% |
| 基金景阳 |
5 |
2.502% |
0.9915 |
0.9673 |
1 |
2.44% |
0.755 |
0.737 |
20 |
-23.85% |
-23.81% |
| 基金普华 |
6 |
2.388% |
0.7160 |
0.6993 |
17 |
0.54% |
0.558 |
0.555 |
14 |
-22.07% |
-20.64% |
| 基金汉鼎 |
7 |
2.290% |
0.8664 |
0.8470 |
8 |
1.96% |
0.623 |
0.611 |
26 |
-28.09% |
-27.86% |
| 基金兴业 |
8 |
2.232% |
0.8246 |
0.8066 |
16 |
0.56% |
0.715 |
0.711 |
1 |
-13.29% |
-11.85% |
| 基金科讯 |
9 |
2.220% |
1.1144 |
1.0902 |
10 |
1.41% |
0.866 |
0.854 |
15 |
-22.29% |
-21.67% |
| 基金裕元 |
10 |
2.182% |
1.0208 |
0.9990 |
4 |
2.13% |
0.768 |
0.752 |
24 |
-24.77% |
-24.73% |
| 基金融鑫 |
11 |
2.166% |
0.9998 |
0.9786 |
23 |
-0.27% |
0.746 |
0.748 |
25 |
-25.39% |
-23.56% |
| 基金兴安 |
12 |
2.133% |
0.9961 |
0.9753 |
25 |
-0.66% |
0.754 |
0.759 |
22 |
-24.31% |
-22.18% |
| 基金汉博 |
13 |
2.123% |
0.8851 |
0.8667 |
18 |
0.29% |
0.697 |
0.695 |
12 |
-21.25% |
-19.81% |
| 基金同智 |
14 |
2.040% |
1.0505 |
1.0295 |
19 |
0.23% |
0.862 |
0.860 |
4 |
-17.94% |
-16.46% |
| 基金金盛 |
15 |
1.948% |
0.9734 |
0.9548 |
24 |
-0.30% |
0.661 |
0.663 |
28 |
-32.09% |
-30.56% |
| 基金久富 |
16 |
1.935% |
0.9271 |
0.9095 |
14 |
0.67% |
0.755 |
0.750 |
5 |
-18.56% |
-17.54% |
| 基金金鼎 |
17 |
1.844% |
0.9446 |
0.9275 |
6 |
2.02% |
0.757 |
0.742 |
8 |
-19.86% |
-20.00% |
| 基金科翔 |
18 |
1.741% |
1.1632 |
1.1433 |
2 |
2.33% |
0.878 |
0.858 |
23 |
-24.52% |
-24.95% |
| 基金通宝 |
19 |
1.730% |
0.8586 |
0.8440 |
28 |
-1.73% |
0.683 |
0.695 |
9 |
-20.45% |
-17.65% |
| 基金金元 |
20 |
1.726% |
0.9491 |
0.9330 |
5 |
2.08% |
0.787 |
0.771 |
2 |
-17.08% |
-17.36% |
| 基金同德 |
21 |
1.631% |
1.0342 |
1.0176 |
9 |
1.75% |
0.815 |
0.801 |
11 |
-21.20% |
-21.29% |
| 基金兴科 |
22 |
1.611% |
1.0092 |
0.9932 |
27 |
-1.60% |
0.799 |
0.812 |
10 |
-20.83% |
-18.24% |
| 基金景博 |
23 |
1.465% |
0.8727 |
0.8601 |
7 |
1.99% |
0.668 |
0.655 |
18 |
-23.46% |
-23.85% |
| 基金隆元 |
24 |
1.292% |
0.8388 |
0.8281 |
26 |
-1.02% |
0.682 |
0.689 |
6 |
-18.69% |
-16.80% |
| 基金裕华 |
25 |
1.224% |
1.0171 |
1.0048 |
12 |
0.89% |
0.794 |
0.787 |
13 |
-21.94% |
-21.68% |
| 基金鸿飞 |
26 |
1.013% |
0.8672 |
0.8585 |
22 |
-0.15% |
0.660 |
0.661 |
21 |
-23.89% |
-23.01% |
| 基金裕泽 |
27 |
0.946% |
1.0879 |
1.0777 |
20 |
0.13% |
0.768 |
0.767 |
27 |
-29.41% |
-28.83% |
| 基金景业 |
28 |
0.307% |
0.8159 |
0.8134 |
13 |
0.75% |
0.674 |
0.669 |
3 |
-17.39% |
-17.75% |
| 数据统计：方信 截至：2005-06-24 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 |
规模(亿份) |
6.24一周成交(手) |
6.17一周成交(手) |
换手率排序 |
6.24一周换手率 |
6.17一周换手率 |
成交金额增长率排序 |
成交金额增长率 |
6.24一周成交金额(万元) |
6.17一周成交金额(万元) |
6.10一周成交金额(万元) |
| 基金安久 |
5 |
12460 |
16901 |
27 |
0.25% |
0.34% |
22 |
-25.70% |
78 |
105 |
801 |
| 基金安瑞 |
5 |
15857 |
50247 |
25 |
0.32% |
1.01% |
28 |
-67.60% |
107 |
330 |
525 |
| 基金普润 |
5 |
67671 |
19420 |
6 |
1.35% |
0.39% |
2 |
249.30% |
468 |
134 |
560 |
| 基金科汇 |
8 |
251856 |
226957 |
1 |
3.15% |
2.84% |
7 |
56.10% |
3299 |
2113 |
6346 |
| 基金景阳 |
10 |
57540 |
99078 |
16 |
0.58% |
0.99% |
26 |
-41.40% |
432 |
737 |
2094 |
| 基金普华 |
5 |
19843 |
30708 |
21 |
0.40% |
0.61% |
24 |
-34.70% |
111 |
170 |
788 |
| 基金汉鼎 |
5 |
25315 |
23907 |
19 |
0.51% |
0.48% |
15 |
6.80% |
157 |
147 |
474 |
| 基金兴业 |
5 |
25797 |
21077 |
18 |
0.52% |
0.42% |
14 |
23.30% |
185 |
150 |
917 |
| 基金科讯 |
8 |
54417 |
59467 |
14 |
0.68% |
0.74% |
17 |
-8.10% |
474 |
516 |
1219 |
| 基金裕元 |
15 |
200671 |
153876 |
7 |
1.34% |
1.03% |
13 |
31.50% |
1542 |
1173 |
3141 |
| 基金融鑫 |
8 |
57086 |
91664 |
11 |
0.71% |
1.15% |
25 |
-37.30% |
430 |
686 |
985 |
| 基金兴安 |
5 |
59866 |
24017 |
8 |
1.20% |
0.48% |
5 |
147.50% |
453 |
183 |
555 |
| 基金汉博 |
5 |
8125 |
11561 |
28 |
0.16% |
0.23% |
23 |
-29.60% |
57 |
81 |
219 |
| 基金同智 |
5 |
43813 |
23671 |
10 |
0.88% |
0.47% |
6 |
86.70% |
379 |
203 |
932 |
| 基金金盛 |
5 |
82117 |
91707 |
4 |
1.64% |
1.83% |
18 |
-10.00% |
550 |
611 |
864 |
| 基金久富 |
5 |
17562 |
47171 |
23 |
0.35% |
0.94% |
27 |
-62.10% |
132 |
348 |
912 |
| 基金金鼎 |
5 |
22319 |
15000 |
20 |
0.45% |
0.30% |
10 |
49.10% |
167 |
112 |
242 |
| 基金科翔 |
8 |
213619 |
59084 |
2 |
2.67% |
0.74% |
1 |
269.60% |
1885 |
510 |
2393 |
| 基金通宝 |
5 |
34941 |
23237 |
12 |
0.70% |
0.47% |
8 |
51.60% |
241 |
159 |
385 |
| 基金金元 |
5 |
17146 |
19158 |
24 |
0.34% |
0.38% |
19 |
-10.10% |
134 |
149 |
312 |
| 基金同德 |
5 |
13814 |
18721 |
26 |
0.28% |
0.37% |
21 |
-25.30% |
112 |
150 |
759 |
| 基金兴科 |
5 |
102852 |
76174 |
3 |
2.06% |
1.52% |
12 |
36.70% |
831 |
608 |
1266 |
| 基金景博 |
10 |
68807 |
82732 |
13 |
0.69% |
0.83% |
20 |
-15.40% |
457 |
540 |
2365 |
| 基金隆元 |
5 |
33065 |
12614 |
15 |
0.66% |
0.25% |
3 |
159.80% |
226 |
87 |
497 |
| 基金裕华 |
5 |
55132 |
21695 |
9 |
1.10% |
0.43% |
4 |
156.70% |
439 |
171 |
1122 |
| 基金鸿飞 |
5 |
19212 |
12606 |
22 |
0.38% |
0.25% |
9 |
51.20% |
127 |
84 |
437 |
| 基金裕泽 |
5 |
70388 |
51524 |
5 |
1.41% |
1.03% |
11 |
38.00% |
548 |
397 |
1599 |
| 基金景业 |
5 |
28233 |
28214 |
17 |
0.57% |
0.56% |
16 |
1.10% |
191 |
189 |
370 |
| 数据统计：方信 截至：2005-06-24 制表：新浪财经 |
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