| 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 |
7.15净值 |
7.08净值 |
涨跌幅排序 |
一周涨跌幅 |
7.15收市价 |
708收市价 |
7.15折价率排序 |
7.15折价率 |
7.08折价率 |
| 基金泰和 |
1 |
2.843% |
0.9405 |
0.9145 |
12 |
1.99% |
0.512 |
0.502 |
8 |
-45.56% |
-45.11% |
| 基金普丰 |
2 |
2.414% |
0.8656 |
0.8452 |
9 |
2.54% |
0.445 |
0.434 |
24 |
-48.59% |
-48.65% |
| 基金鸿阳 |
3 |
2.392% |
0.8990 |
0.8780 |
13 |
1.99% |
0.461 |
0.452 |
25 |
-48.72% |
-48.52% |
| 基金同益 |
4 |
2.323% |
0.9560 |
0.9343 |
7 |
2.65% |
0.503 |
0.490 |
17 |
-47.39% |
-47.55% |
| 基金景宏 |
5 |
2.244% |
0.8795 |
0.8602 |
2 |
3.48% |
0.476 |
0.460 |
11 |
-45.88% |
-46.52% |
| 基金科瑞 |
6 |
2.188% |
1.1397 |
1.1153 |
3 |
3.23% |
0.671 |
0.650 |
4 |
-41.13% |
-41.72% |
| 基金汉盛 |
7 |
2.116% |
0.9603 |
0.9404 |
6 |
2.79% |
0.515 |
0.501 |
13 |
-46.37% |
-46.73% |
| 基金开元 |
8 |
2.105% |
0.9893 |
0.9689 |
8 |
2.59% |
0.555 |
0.541 |
6 |
-43.90% |
-44.16% |
| 基金景福 |
9 |
2.091% |
0.8348 |
0.8177 |
20 |
1.43% |
0.427 |
0.421 |
26 |
-48.85% |
-48.51% |
| 基金丰和 |
10 |
2.064% |
0.9890 |
0.9690 |
4 |
2.94% |
0.526 |
0.511 |
14 |
-46.82% |
-47.27% |
| 基金天元 |
11 |
2.045% |
1.0031 |
0.9830 |
18 |
1.53% |
0.530 |
0.522 |
15 |
-47.16% |
-46.90% |
| 基金金鑫 |
12 |
2.040% |
0.9102 |
0.8920 |
25 |
0.85% |
0.475 |
0.471 |
20 |
-47.81% |
-47.20% |
| 基金汉兴 |
13 |
2.039% |
0.8256 |
0.8091 |
19 |
1.43% |
0.426 |
0.420 |
23 |
-48.40% |
-48.09% |
| 基金同盛 |
14 |
2.021% |
0.8583 |
0.8413 |
11 |
2.05% |
0.448 |
0.439 |
19 |
-47.80% |
-47.82% |
| 基金久嘉 |
15 |
2.021% |
1.0300 |
1.0096 |
1 |
4.30% |
0.558 |
0.535 |
10 |
-45.83% |
-47.01% |
| 基金金泰 |
16 |
1.793% |
0.9423 |
0.9257 |
21 |
1.39% |
0.511 |
0.504 |
9 |
-45.77% |
-45.56% |
| 基金安信 |
17 |
1.780% |
1.0006 |
0.9831 |
26 |
0.00% |
0.599 |
0.599 |
2 |
-40.14% |
-39.07% |
| 基金银丰 |
18 |
1.758% |
0.9260 |
0.9100 |
15 |
1.83% |
0.501 |
0.492 |
12 |
-45.90% |
-45.93% |
| 基金通乾 |
19 |
1.732% |
0.9046 |
0.8892 |
22 |
1.29% |
0.473 |
0.467 |
18 |
-47.71% |
-47.48% |
| 基金天华 |
20 |
1.699% |
0.7899 |
0.7767 |
10 |
2.10% |
0.487 |
0.477 |
1 |
-38.35% |
-38.59% |
| 基金兴华 |
21 |
1.622% |
0.9461 |
0.9310 |
23 |
1.27% |
0.558 |
0.551 |
3 |
-41.02% |
-40.82% |
| 基金裕隆 |
22 |
1.478% |
0.9062 |
0.8930 |
24 |
1.08% |
0.470 |
0.465 |
22 |
-48.14% |
-47.93% |
| 基金普惠 |
23 |
1.441% |
0.9011 |
0.8883 |
14 |
1.95% |
0.470 |
0.461 |
21 |
-47.84% |
-48.10% |
| 基金安顺 |
24 |
1.412% |
0.9981 |
0.9842 |
17 |
1.62% |
0.565 |
0.556 |
5 |
-43.39% |
-43.51% |
| 基金裕阳 |
25 |
1.332% |
0.9280 |
0.9158 |
5 |
2.80% |
0.514 |
0.500 |
7 |
-44.61% |
-45.40% |
| 基金兴和 |
26 |
1.250% |
0.8747 |
0.8639 |
16 |
1.77% |
0.461 |
0.453 |
16 |
-47.30% |
-47.56% |
| 数据统计：方信 截至：2005-07-15 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 |
| 名称 |
基金净值升水排序 |
规模(亿份) |
715一周成交(手) |
708一周成交(手) |
换手率排序 |
715一周换手率 |
708一周换手率 |
成交金额增长率排序 |
成交金额增长率 |
715一周成交金额(万元) |
708一周成交金额(万元) |
| 基金泰和 |
1 |
20 |
70975 |
74166 |
23 |
0.36% |
0.37% |
24 |
-2.40% |
363 |
372 |
| 基金普丰 |
2 |
30 |
336106 |
196701 |
6 |
1.12% |
0.66% |
8 |
72.10% |
1489 |
865 |
| 基金鸿阳 |
3 |
20 |
188118 |
185218 |
8 |
0.94% |
0.93% |
21 |
2.40% |
865 |
845 |
| 基金同益 |
4 |
20 |
356594 |
131063 |
2 |
1.78% |
0.66% |
1 |
282.50% |
1794 |
469 |
| 基金景宏 |
5 |
20 |
107949 |
82786 |
14 |
0.54% |
0.41% |
11 |
34.00% |
512 |
382 |
| 基金科瑞 |
6 |
30 |
413239 |
198487 |
5 |
1.38% |
0.66% |
5 |
114.20% |
2761 |
1289 |
| 基金汉盛 |
7 |
20 |
177495 |
149659 |
11 |
0.89% |
0.75% |
16 |
20.90% |
909 |
752 |
| 基金开元 |
8 |
20 |
73910 |
66045 |
21 |
0.37% |
0.33% |
17 |
15.10% |
411 |
357 |
| 基金景福 |
9 |
30 |
424261 |
204185 |
4 |
1.41% |
0.68% |
2 |
162.50% |
1806 |
688 |
| 基金丰和 |
10 |
30 |
309716 |
316485 |
7 |
1.03% |
1.06% |
22 |
-0.70% |
1616 |
1627 |
| 基金天元 |
11 |
30 |
274992 |
113085 |
10 |
0.92% |
0.38% |
4 |
144.10% |
1457 |
597 |
| 基金金鑫 |
12 |
30 |
123429 |
162321 |
20 |
0.41% |
0.54% |
25 |
-24.90% |
586 |
780 |
| 基金汉兴 |
13 |
30 |
184551 |
144660 |
13 |
0.62% |
0.48% |
14 |
28.00% |
786 |
614 |
| 基金同盛 |
14 |
30 |
124251 |
78967 |
19 |
0.41% |
0.26% |
9 |
57.80% |
554 |
351 |
| 基金久嘉 |
15 |
20 |
326675 |
178583 |
3 |
1.63% |
0.89% |
6 |
87.40% |
1801 |
961 |
| 基金金泰 |
16 |
20 |
93723 |
67304 |
16 |
0.47% |
0.34% |
10 |
42.00% |
480 |
338 |
| 基金安信 |
17 |
20 |
54987 |
56039 |
25 |
0.28% |
0.28% |
23 |
-1.80% |
331 |
337 |
| 基金银丰 |
18 |
30 |
281958 |
263031 |
9 |
0.94% |
0.88% |
20 |
7.90% |
1409 |
1306 |
| 基金通乾 |
19 |
20 |
54226 |
48308 |
26 |
0.27% |
0.24% |
18 |
12.70% |
257 |
228 |
| 基金天华 |
20 |
25 |
693569 |
1401257 |
1 |
2.77% |
5.61% |
26 |
-50.70% |
3364 |
6827 |
| 基金兴华 |
21 |
20 |
92706 |
72232 |
17 |
0.46% |
0.36% |
13 |
29.30% |
516 |
399 |
| 基金裕隆 |
22 |
30 |
128493 |
98131 |
18 |
0.43% |
0.33% |
12 |
31.20% |
605 |
461 |
| 基金普惠 |
23 |
20 |
69781 |
56721 |
24 |
0.35% |
0.28% |
15 |
23.40% |
327 |
265 |
| 基金安顺 |
24 |
30 |
155568 |
85933 |
15 |
0.52% |
0.29% |
7 |
82.40% |
881 |
483 |
| 基金裕阳 |
25 |
20 |
72657 |
67456 |
22 |
0.36% |
0.34% |
19 |
9.10% |
370 |
339 |
| 基金兴和 |
26 |
30 |
200108 |
81237 |
12 |
0.67% |
0.27% |
3 |
147.70% |
919 |
371 |
| 数据统计：方信 截至：2005-07-15 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。
|
