| 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 |
6.24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 |
| 基金安信 |
1 |
3.067% |
1.0217 |
0.9913 |
16 |
0.97% |
0.623 |
0.617 |
2 |
-39.02% |
-37.76% |
| 基金久嘉 |
2 |
2.856% |
1.0372 |
1.0084 |
6 |
1.64% |
0.559 |
0.550 |
20 |
-46.11% |
-45.46% |
| 基金汉盛 |
3 |
2.636% |
0.9733 |
0.9483 |
26 |
-0.57% |
0.526 |
0.529 |
16 |
-45.96% |
-44.22% |
| 基金安顺 |
4 |
2.475% |
1.0226 |
0.9979 |
7 |
1.59% |
0.575 |
0.566 |
6 |
-43.77% |
-43.28% |
| 基金丰和 |
5 |
2.474% |
1.0023 |
0.9781 |
4 |
2.08% |
0.540 |
0.529 |
21 |
-46.12% |
-45.92% |
| 基金同益 |
6 |
2.399% |
0.9689 |
0.9462 |
15 |
0.98% |
0.515 |
0.510 |
25 |
-46.85% |
-46.10% |
| 基金金泰 |
7 |
2.389% |
0.9558 |
0.9335 |
13 |
1.17% |
0.520 |
0.514 |
13 |
-45.60% |
-44.94% |
| 基金普惠 |
8 |
2.353% |
0.9223 |
0.9011 |
17 |
0.81% |
0.498 |
0.494 |
18 |
-46.01% |
-45.18% |
| 基金天华 |
9 |
2.118% |
0.8053 |
0.7886 |
1 |
6.41% |
0.498 |
0.468 |
1 |
-38.16% |
-40.65% |
| 基金裕隆 |
10 |
2.080% |
0.9275 |
0.9086 |
24 |
0.40% |
0.501 |
0.499 |
17 |
-45.98% |
-45.08% |
| 基金鸿阳 |
11 |
1.870% |
0.9152 |
0.8984 |
23 |
0.42% |
0.482 |
0.480 |
26 |
-47.33% |
-46.57% |
| 基金汉兴 |
12 |
1.853% |
0.8357 |
0.8205 |
8 |
1.58% |
0.450 |
0.443 |
22 |
-46.15% |
-46.01% |
| 基金科瑞 |
13 |
1.847% |
1.1522 |
1.1313 |
5 |
1.66% |
0.673 |
0.662 |
4 |
-41.59% |
-41.48% |
| 基金银丰 |
14 |
1.838% |
0.9420 |
0.9250 |
18 |
0.78% |
0.515 |
0.511 |
12 |
-45.33% |
-44.76% |
| 基金泰和 |
15 |
1.832% |
0.9561 |
0.9389 |
14 |
1.16% |
0.525 |
0.519 |
10 |
-45.09% |
-44.72% |
| 基金金鑫 |
16 |
1.744% |
0.9217 |
0.9059 |
10 |
1.43% |
0.497 |
0.490 |
19 |
-46.08% |
-45.91% |
| 基金普丰 |
17 |
1.563% |
0.8770 |
0.8635 |
22 |
0.43% |
0.467 |
0.465 |
24 |
-46.75% |
-46.15% |
| 基金通乾 |
18 |
1.520% |
0.9081 |
0.8945 |
12 |
1.21% |
0.502 |
0.496 |
8 |
-44.72% |
-44.55% |
| 基金兴华 |
19 |
1.497% |
0.9630 |
0.9488 |
3 |
2.88% |
0.571 |
0.555 |
3 |
-40.71% |
-41.51% |
| 基金景宏 |
20 |
1.464% |
0.8802 |
0.8675 |
2 |
5.01% |
0.482 |
0.459 |
11 |
-45.24% |
-47.09% |
| 基金天元 |
21 |
1.352% |
1.0123 |
0.9988 |
9 |
1.46% |
0.557 |
0.549 |
9 |
-44.98% |
-45.03% |
| 基金开元 |
22 |
1.254% |
1.0015 |
0.9891 |
19 |
0.71% |
0.565 |
0.561 |
5 |
-43.59% |
-43.28% |
| 基金兴和 |
23 |
1.132% |
0.9020 |
0.8919 |
11 |
1.25% |
0.488 |
0.482 |
15 |
-45.90% |
-45.96% |
| 基金同盛 |
24 |
1.091% |
0.8803 |
0.8708 |
20 |
0.63% |
0.477 |
0.474 |
14 |
-45.81% |
-45.57% |
| 基金景福 |
25 |
0.990% |
0.8463 |
0.8380 |
21 |
0.44% |
0.452 |
0.450 |
23 |
-46.59% |
-46.30% |
| 基金裕阳 |
26 |
0.762% |
0.9385 |
0.9314 |
25 |
0.00% |
0.523 |
0.523 |
7 |
-44.27% |
-43.85% |
| 数据统计：方信 截至：2005-06-24 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 |
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) |
| 基金安信 |
20 |
74751 |
65643 |
25 |
0.37% |
0.33% |
13 |
13.70% |
465 |
409 |
1202 |
| 基金久嘉 |
20 |
250373 |
321417 |
12 |
1.25% |
1.61% |
23 |
-21.90% |
1397 |
1789 |
4724 |
| 基金汉盛 |
20 |
97145 |
53977 |
24 |
0.49% |
0.27% |
4 |
79.20% |
516 |
288 |
720 |
| 基金安顺 |
30 |
197721 |
130842 |
21 |
0.66% |
0.44% |
6 |
52.10% |
1135 |
746 |
3195 |
| 基金丰和 |
30 |
591523 |
636371 |
3 |
1.97% |
2.12% |
19 |
-9.00% |
3176 |
3489 |
5838 |
| 基金同益 |
20 |
414992 |
436757 |
2 |
2.08% |
2.18% |
16 |
-4.20% |
2136 |
2230 |
3449 |
| 基金金泰 |
20 |
150669 |
164833 |
19 |
0.75% |
0.82% |
18 |
-7.80% |
785 |
851 |
3216 |
| 基金普惠 |
20 |
118714 |
230563 |
22 |
0.59% |
1.15% |
26 |
-47.80% |
594 |
1139 |
3030 |
| 基金天华 |
25 |
485159 |
260078 |
4 |
1.94% |
1.04% |
3 |
93.50% |
2370 |
1225 |
3643 |
| 基金裕隆 |
30 |
389393 |
498765 |
11 |
1.30% |
1.66% |
22 |
-21.80% |
1961 |
2508 |
4889 |
| 基金鸿阳 |
20 |
523048 |
199711 |
1 |
2.62% |
1.00% |
1 |
160.20% |
2529 |
972 |
2569 |
| 基金汉兴 |
30 |
335821 |
285894 |
14 |
1.12% |
0.95% |
12 |
17.90% |
1516 |
1286 |
2790 |
| 基金科瑞 |
30 |
543001 |
408692 |
5 |
1.81% |
1.36% |
9 |
36.70% |
3665 |
2682 |
5490 |
| 基金银丰 |
30 |
506610 |
464323 |
8 |
1.69% |
1.55% |
14 |
9.60% |
2615 |
2387 |
7293 |
| 基金泰和 |
20 |
58941 |
65518 |
26 |
0.30% |
0.33% |
20 |
-9.60% |
311 |
344 |
1139 |
| 基金金鑫 |
30 |
477399 |
352822 |
9 |
1.59% |
1.18% |
8 |
37.00% |
2387 |
1742 |
4035 |
| 基金普丰 |
30 |
328169 |
531697 |
15 |
1.09% |
1.77% |
25 |
-37.90% |
1538 |
2477 |
5052 |
| 基金通乾 |
20 |
113083 |
121843 |
23 |
0.57% |
0.61% |
17 |
-7.00% |
568 |
611 |
1844 |
| 基金兴华 |
20 |
154355 |
194334 |
18 |
0.77% |
0.97% |
21 |
-19.70% |
882 |
1099 |
4057 |
| 基金景宏 |
20 |
345544 |
137299 |
7 |
1.73% |
0.69% |
2 |
131.00% |
1469 |
636 |
1609 |
| 基金天元 |
30 |
278597 |
231736 |
17 |
0.93% |
0.77% |
11 |
20.30% |
1550 |
1288 |
3595 |
| 基金开元 |
20 |
138607 |
89981 |
20 |
0.69% |
0.45% |
5 |
54.30% |
787 |
510 |
2060 |
| 基金兴和 |
30 |
340287 |
538964 |
13 |
1.13% |
1.80% |
24 |
-35.90% |
1668 |
2602 |
6260 |
| 基金同盛 |
30 |
413066 |
288332 |
10 |
1.38% |
0.96% |
7 |
44.40% |
1981 |
1372 |
3598 |
| 基金景福 |
30 |
520365 |
417891 |
6 |
1.74% |
1.39% |
10 |
25.20% |
2362 |
1887 |
3328 |
| 基金裕阳 |
20 |
192823 |
176481 |
16 |
0.96% |
0.88% |
15 |
9.40% |
1013 |
926 |
2394 |
| 数据统计：方信 截至：2005-06-24 制表：新浪财经 |
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