| 小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 |
7.08净值 |
7.01净值 |
涨跌幅排序 |
一周涨跌幅 |
7.08收市价 |
7.01收市价 |
7.08折价排序 |
7.08折价率 |
7.01折价率 |
| 基金久嘉 |
1 |
-1.087% |
1.0096 |
1.0207 |
8 |
-1.47% |
0.535 |
0.543 |
14 |
-47.01% |
-46.80% |
| 基金通乾 |
2 |
-1.200% |
0.8892 |
0.9000 |
23 |
-3.71% |
0.467 |
0.485 |
17 |
-47.48% |
-46.11% |
| 基金普惠 |
3 |
-1.366% |
0.8883 |
0.9006 |
26 |
-4.36% |
0.461 |
0.482 |
23 |
-48.10% |
-46.48% |
| 基金裕阳 |
4 |
-1.368% |
0.9158 |
0.9285 |
13 |
-2.15% |
0.500 |
0.511 |
8 |
-45.40% |
-44.97% |
| 基金天元 |
5 |
-1.375% |
0.9830 |
0.9967 |
20 |
-2.97% |
0.522 |
0.538 |
13 |
-46.90% |
-46.02% |
| 基金金泰 |
6 |
-1.563% |
0.9257 |
0.9404 |
1 |
-0.40% |
0.504 |
0.506 |
9 |
-45.56% |
-46.19% |
| 基金丰和 |
7 |
-1.594% |
0.9690 |
0.9847 |
12 |
-2.11% |
0.511 |
0.522 |
16 |
-47.27% |
-46.99% |
| 基金裕隆 |
8 |
-1.630% |
0.8930 |
0.9078 |
25 |
-3.93% |
0.465 |
0.484 |
21 |
-47.93% |
-46.68% |
| 基金汉兴 |
9 |
-1.761% |
0.8091 |
0.8236 |
22 |
-3.23% |
0.420 |
0.434 |
22 |
-48.09% |
-47.31% |
| 基金兴华 |
10 |
-1.762% |
0.9310 |
0.9477 |
9 |
-1.61% |
0.551 |
0.560 |
3 |
-40.82% |
-40.91% |
| 基金科瑞 |
11 |
-1.770% |
1.1153 |
1.1354 |
2 |
-0.46% |
0.650 |
0.653 |
4 |
-41.72% |
-42.49% |
| 基金景宏 |
12 |
-1.781% |
0.8602 |
0.8758 |
6 |
-1.08% |
0.460 |
0.465 |
11 |
-46.52% |
-46.91% |
| 基金开元 |
13 |
-1.814% |
0.9689 |
0.9868 |
4 |
-0.92% |
0.541 |
0.546 |
6 |
-44.16% |
-44.67% |
| 基金同益 |
14 |
-1.870% |
0.9343 |
0.9521 |
16 |
-2.39% |
0.490 |
0.502 |
18 |
-47.55% |
-47.27% |
| 基金汉盛 |
15 |
-1.909% |
0.9404 |
0.9587 |
5 |
-0.99% |
0.501 |
0.506 |
12 |
-46.73% |
-47.22% |
| 基金普丰 |
16 |
-1.938% |
0.8452 |
0.8619 |
24 |
-3.77% |
0.434 |
0.451 |
26 |
-48.65% |
-47.67% |
| 基金银丰 |
17 |
-1.940% |
0.9100 |
0.9280 |
10 |
-1.80% |
0.492 |
0.501 |
10 |
-45.93% |
-46.01% |
| 基金天华 |
18 |
-1.957% |
0.7767 |
0.7922 |
7 |
-1.24% |
0.477 |
0.483 |
1 |
-38.59% |
-39.03% |
| 基金鸿阳 |
19 |
-2.064% |
0.8780 |
0.8965 |
15 |
-2.38% |
0.452 |
0.463 |
25 |
-48.52% |
-48.36% |
| 基金金鑫 |
20 |
-2.064% |
0.8920 |
0.9108 |
17 |
-2.48% |
0.471 |
0.483 |
15 |
-47.20% |
-46.97% |
| 基金安顺 |
21 |
-2.138% |
0.9842 |
1.0057 |
14 |
-2.29% |
0.556 |
0.569 |
5 |
-43.51% |
-43.42% |
| 基金泰和 |
22 |
-2.193% |
0.9145 |
0.9350 |
3 |
-0.79% |
0.502 |
0.506 |
7 |
-45.11% |
-45.88% |
| 基金景福 |
23 |
-2.318% |
0.8177 |
0.8371 |
21 |
-3.00% |
0.421 |
0.434 |
24 |
-48.51% |
-48.15% |
| 基金安信 |
24 |
-2.402% |
0.9831 |
1.0073 |
11 |
-1.80% |
0.599 |
0.610 |
2 |
-39.07% |
-39.44% |
| 基金兴和 |
25 |
-2.637% |
0.8639 |
0.8873 |
18 |
-2.58% |
0.453 |
0.465 |
19 |
-47.56% |
-47.59% |
| 基金同盛 |
26 |
-2.650% |
0.8413 |
0.8642 |
19 |
-2.88% |
0.439 |
0.452 |
20 |
-47.82% |
-47.70% |
| 数据统计：方信 截至：2005-07-08 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 |
| 名称 |
基金净值升水排序 |
规模(亿份) |
7.08一周成交(手) |
7.01一周成交(手) |
换手率排序 |
7.08一周换手率 |
7.01一周换手率 |
成交金额增长率排序 |
成交金额增长率 |
7.08一周成交金额(万元) |
7.01一周成交金额(万元) |
| 基金久嘉 |
1 |
20 |
178583 |
349290 |
4 |
0.89% |
1.75% |
10 |
-51.20% |
961 |
1968 |
| 基金通乾 |
2 |
20 |
48308 |
126203 |
26 |
0.24% |
0.63% |
18 |
-64.00% |
228 |
634 |
| 基金普惠 |
3 |
20 |
56721 |
108119 |
22 |
0.28% |
0.54% |
9 |
-50.90% |
265 |
540 |
| 基金裕阳 |
4 |
20 |
67456 |
122302 |
17 |
0.34% |
0.61% |
7 |
-47.20% |
339 |
642 |
| 基金天元 |
5 |
30 |
113085 |
244039 |
14 |
0.38% |
0.81% |
13 |
-56.20% |
597 |
1363 |
| 基金金泰 |
6 |
20 |
67304 |
141226 |
18 |
0.34% |
0.71% |
12 |
-54.10% |
338 |
736 |
| 基金丰和 |
7 |
30 |
316485 |
306382 |
2 |
1.06% |
1.02% |
2 |
-2.00% |
1627 |
1660 |
| 基金裕隆 |
8 |
30 |
98131 |
238587 |
20 |
0.33% |
0.80% |
16 |
-61.50% |
461 |
1198 |
| 基金汉兴 |
9 |
30 |
144660 |
284770 |
12 |
0.48% |
0.95% |
11 |
-52.30% |
614 |
1288 |
| 基金兴华 |
10 |
20 |
72232 |
183453 |
16 |
0.36% |
0.92% |
17 |
-62.30% |
399 |
1059 |
| 基金科瑞 |
11 |
30 |
198487 |
553965 |
8 |
0.66% |
1.85% |
19 |
-65.60% |
1289 |
3743 |
| 基金景宏 |
12 |
20 |
82786 |
234656 |
13 |
0.41% |
1.17% |
20 |
-66.20% |
382 |
1129 |
| 基金开元 |
13 |
20 |
66045 |
253514 |
19 |
0.33% |
1.27% |
25 |
-75.00% |
357 |
1428 |
| 基金同益 |
14 |
20 |
131063 |
318825 |
10 |
0.66% |
1.59% |
14 |
-59.30% |
469 |
1152 |
| 基金汉盛 |
15 |
20 |
149659 |
581733 |
6 |
0.75% |
2.91% |
26 |
-75.30% |
752 |
3050 |
| 基金普丰 |
16 |
30 |
196701 |
342618 |
9 |
0.66% |
1.14% |
6 |
-46.20% |
865 |
1607 |
| 基金银丰 |
17 |
30 |
263031 |
449256 |
5 |
0.88% |
1.50% |
5 |
-43.60% |
1306 |
2317 |
| 基金天华 |
18 |
25 |
1401257 |
564582 |
1 |
5.61% |
2.26% |
1 |
144.40% |
6827 |
2793 |
| 基金鸿阳 |
19 |
20 |
185218 |
617580 |
3 |
0.93% |
3.09% |
22 |
-71.80% |
845 |
2996 |
| 基金金鑫 |
20 |
30 |
162321 |
468733 |
11 |
0.54% |
1.56% |
21 |
-66.90% |
780 |
2355 |
| 基金安顺 |
21 |
30 |
85933 |
319627 |
21 |
0.29% |
1.07% |
23 |
-74.00% |
483 |
1859 |
| 基金泰和 |
22 |
20 |
74166 |
79213 |
15 |
0.37% |
0.40% |
3 |
-10.60% |
372 |
416 |
| 基金景福 |
23 |
30 |
204185 |
378004 |
7 |
0.68% |
1.26% |
15 |
-59.80% |
688 |
1713 |
| 基金安信 |
24 |
20 |
56039 |
89808 |
23 |
0.28% |
0.45% |
4 |
-39.80% |
337 |
560 |
| 基金兴和 |
25 |
30 |
81237 |
297260 |
24 |
0.27% |
0.99% |
24 |
-74.30% |
371 |
1445 |
| 基金同盛 |
26 |
30 |
78967 |
149866 |
25 |
0.26% |
0.50% |
8 |
-50.60% |
351 |
710 |
| 数据统计：方信 截至：2005-07-08 制表：新浪财经 |
独家声明：
新浪编者注：本文为作者授权新浪网独家刊登之作品，所有媒体及网站不得转载，除非获得新浪网及作者本人书面授权并注明出处为新浪网。欲转载者请致电：(86-10)82628888转5173联系。本文观点纯属作者个人意见，与本网站立场无关。非常感谢广大网友对新浪财经频道的支持，欢迎赐稿与合作。
|
