| 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
代码 |
基金名称 |
基金净值升水排序 |
一周净值变动 |
7.01净值 |
6.24净值 |
涨跌幅排序 |
一周涨跌幅 |
7.01收市价 |
6.24收市价 |
折价排序 |
7.01折价率 |
6.24折价率 |
| 184691 |
基金景宏 |
1 |
-0.50% |
0.8758 |
0.8802 |
19 |
-3.53% |
0.465 |
0.482 |
16 |
-46.91% |
-45.24% |
| 500038 |
基金通乾 |
2 |
-0.89% |
0.9000 |
0.9081 |
15 |
-3.39% |
0.485 |
0.502 |
11 |
-46.11% |
-44.72% |
| 500006 |
基金裕阳 |
3 |
-1.07% |
0.9285 |
0.9385 |
4 |
-2.29% |
0.511 |
0.523 |
7 |
-44.97% |
-44.27% |
| 184701 |
基金景福 |
4 |
-1.09% |
0.8371 |
0.8463 |
24 |
-3.98% |
0.434 |
0.452 |
25 |
-48.15% |
-46.59% |
| 500011 |
基金金鑫 |
5 |
-1.18% |
0.9108 |
0.9217 |
8 |
-2.82% |
0.483 |
0.497 |
17 |
-46.97% |
-46.08% |
| 500003 |
基金安信 |
6 |
-1.41% |
1.0073 |
1.0217 |
3 |
-2.09% |
0.610 |
0.623 |
2 |
-39.44% |
-39.02% |
| 500015 |
基金汉兴 |
7 |
-1.45% |
0.8236 |
0.8357 |
20 |
-3.56% |
0.434 |
0.450 |
21 |
-47.31% |
-46.15% |
| 500056 |
基金科瑞 |
8 |
-1.46% |
1.1354 |
1.1522 |
10 |
-2.97% |
0.653 |
0.673 |
4 |
-42.49% |
-41.59% |
| 184688 |
基金开元 |
9 |
-1.47% |
0.9868 |
1.0015 |
14 |
-3.36% |
0.546 |
0.565 |
6 |
-44.67% |
-43.59% |
| 500058 |
基金银丰 |
10 |
-1.49% |
0.9280 |
0.9420 |
7 |
-2.72% |
0.501 |
0.515 |
9 |
-46.01% |
-45.33% |
| 500005 |
基金汉盛 |
11 |
-1.50% |
0.9587 |
0.9733 |
22 |
-3.80% |
0.506 |
0.526 |
19 |
-47.22% |
-45.96% |
| 184698 |
基金天元 |
12 |
-1.54% |
0.9967 |
1.0123 |
17 |
-3.41% |
0.538 |
0.557 |
10 |
-46.02% |
-44.98% |
| 500008 |
基金兴华 |
13 |
-1.59% |
0.9477 |
0.9630 |
2 |
-1.93% |
0.560 |
0.571 |
3 |
-40.91% |
-40.71% |
| 184722 |
基金久嘉 |
14 |
-1.59% |
1.0207 |
1.0372 |
9 |
-2.86% |
0.543 |
0.559 |
15 |
-46.80% |
-46.11% |
| 500001 |
基金金泰 |
15 |
-1.61% |
0.9404 |
0.9558 |
6 |
-2.69% |
0.506 |
0.520 |
12 |
-46.19% |
-45.60% |
| 184706 |
基金天华 |
16 |
-1.63% |
0.7922 |
0.8053 |
11 |
-3.01% |
0.483 |
0.498 |
1 |
-39.03% |
-38.16% |
| 500018 |
基金兴和 |
17 |
-1.63% |
0.8873 |
0.9020 |
25 |
-4.71% |
0.465 |
0.488 |
22 |
-47.59% |
-45.90% |
| 500009 |
基金安顺 |
18 |
-1.65% |
1.0057 |
1.0226 |
1 |
-1.04% |
0.569 |
0.575 |
5 |
-43.42% |
-43.77% |
| 184693 |
基金普丰 |
19 |
-1.72% |
0.8619 |
0.8770 |
18 |
-3.43% |
0.451 |
0.467 |
23 |
-47.67% |
-46.75% |
| 184690 |
基金同益 |
20 |
-1.73% |
0.9521 |
0.9689 |
5 |
-2.52% |
0.502 |
0.515 |
20 |
-47.27% |
-46.85% |
| 184721 |
基金丰和 |
21 |
-1.76% |
0.9847 |
1.0023 |
13 |
-3.33% |
0.522 |
0.540 |
18 |
-46.99% |
-46.12% |
| 184699 |
基金同盛 |
22 |
-1.83% |
0.8642 |
0.8803 |
26 |
-5.24% |
0.452 |
0.477 |
24 |
-47.70% |
-45.81% |
| 184728 |
基金鸿阳 |
23 |
-2.04% |
0.8965 |
0.9152 |
23 |
-3.94% |
0.463 |
0.482 |
26 |
-48.36% |
-47.33% |
| 184692 |
基金裕隆 |
24 |
-2.12% |
0.9078 |
0.9275 |
16 |
-3.39% |
0.484 |
0.501 |
14 |
-46.68% |
-45.98% |
| 500002 |
基金泰和 |
25 |
-2.21% |
0.9350 |
0.9561 |
21 |
-3.62% |
0.506 |
0.525 |
8 |
-45.88% |
-45.09% |
| 184689 |
基金普惠 |
26 |
-2.35% |
0.9006 |
0.9223 |
12 |
-3.21% |
0.482 |
0.498 |
13 |
-46.48% |
-46.01% |
| 数据统计：方信 截至：2005-07-01 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
代码 |
基金名称 |
规模(亿份) |
701一周成交(手) |
624一周成交(手) |
617一周成交(手) |
换手率排序 |
701一周换手率 |
624一周换手率 |
成交金额增长率排序 |
成交金额增长率 |
701一周成交金额(万元) |
624一周成交金额(万元) |
| 184691 |
基金景宏 |
20 |
234656 |
345544 |
137299 |
11 |
1.17% |
1.73% |
20 |
-23.10% |
1129 |
1469 |
| 500038 |
基金通乾 |
20 |
126203 |
113083 |
121843 |
21 |
0.63% |
0.57% |
10 |
11.60% |
634 |
568 |
| 500006 |
基金裕阳 |
20 |
122302 |
192823 |
176481 |
22 |
0.61% |
0.96% |
22 |
-36.60% |
642 |
1013 |
| 184701 |
基金景福 |
30 |
378004 |
520365 |
417891 |
10 |
1.26% |
1.74% |
21 |
-27.50% |
1713 |
2362 |
| 500011 |
基金金鑫 |
30 |
468733 |
477399 |
352822 |
7 |
1.56% |
1.59% |
13 |
-1.30% |
2355 |
2387 |
| 500003 |
基金安信 |
20 |
89808 |
74751 |
65643 |
25 |
0.45% |
0.37% |
6 |
20.40% |
560 |
465 |
| 500015 |
基金汉兴 |
30 |
284770 |
335821 |
285894 |
16 |
0.95% |
1.12% |
19 |
-15.00% |
1288 |
1516 |
| 500056 |
基金科瑞 |
30 |
553965 |
543001 |
408692 |
4 |
1.85% |
1.81% |
12 |
2.10% |
3743 |
3665 |
| 184688 |
基金开元 |
20 |
253514 |
138607 |
89981 |
9 |
1.27% |
0.69% |
2 |
81.40% |
1428 |
787 |
| 500058 |
基金银丰 |
30 |
449256 |
506610 |
464323 |
8 |
1.50% |
1.69% |
16 |
-11.40% |
2317 |
2615 |
| 500005 |
基金汉盛 |
20 |
581733 |
97145 |
53977 |
2 |
2.91% |
0.49% |
1 |
491.10% |
3050 |
516 |
| 184698 |
基金天元 |
30 |
244039 |
278597 |
231736 |
18 |
0.81% |
0.93% |
17 |
-12.10% |
1363 |
1550 |
| 500008 |
基金兴华 |
20 |
183453 |
154355 |
194334 |
17 |
0.92% |
0.77% |
7 |
20.10% |
1059 |
882 |
| 184722 |
基金久嘉 |
20 |
349290 |
250373 |
321417 |
5 |
1.75% |
1.25% |
4 |
40.90% |
1968 |
1397 |
| 500001 |
基金金泰 |
20 |
141226 |
150669 |
164833 |
20 |
0.71% |
0.75% |
14 |
-6.20% |
736 |
785 |
| 184706 |
基金天华 |
25 |
564582 |
485159 |
260078 |
3 |
2.26% |
1.94% |
9 |
17.80% |
2793 |
2370 |
| 500018 |
基金兴和 |
30 |
297260 |
340287 |
538964 |
15 |
0.99% |
1.13% |
18 |
-13.40% |
1445 |
1668 |
| 500009 |
基金安顺 |
30 |
319627 |
197721 |
130842 |
13 |
1.07% |
0.66% |
3 |
63.80% |
1859 |
1135 |
| 184693 |
基金普丰 |
30 |
342618 |
328169 |
531697 |
12 |
1.14% |
1.09% |
11 |
4.50% |
1607 |
1538 |
| 184690 |
基金同益 |
20 |
318825 |
414992 |
436757 |
6 |
1.59% |
2.08% |
24 |
-46.10% |
1152 |
2136 |
| 184721 |
基金丰和 |
30 |
306382 |
591523 |
636371 |
14 |
1.02% |
1.97% |
25 |
-47.70% |
1660 |
3176 |
| 184699 |
基金同盛 |
30 |
149866 |
413066 |
288332 |
24 |
0.50% |
1.38% |
26 |
-64.20% |
710 |
1981 |
| 184728 |
基金鸿阳 |
20 |
617580 |
523048 |
199711 |
1 |
3.09% |
2.62% |
8 |
18.50% |
2996 |
2529 |
| 184692 |
基金裕隆 |
30 |
238587 |
389393 |
498765 |
19 |
0.80% |
1.30% |
23 |
-38.90% |
1198 |
1961 |
| 500002 |
基金泰和 |
20 |
79213 |
58941 |
65518 |
26 |
0.40% |
0.30% |
5 |
33.80% |
416 |
311 |
| 184689 |
基金普惠 |
20 |
108119 |
118714 |
230563 |
23 |
0.54% |
0.59% |
15 |
-9.10% |
540 |
594 |
| 数据统计：方信 截至：2005-07-01 制表：新浪财经 |
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