| 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 |
7.22净值 |
7.15净值 |
涨跌幅排序 |
一周涨跌幅 |
7.22收市价 |
7.15收市价 |
7.15 折价率排序 |
7.22折价率 |
7.15折价率 |
| 基金兴华 |
1 |
1.892% |
0.9640 |
0.9461 |
11 |
6.272% |
0.593 |
0.558 |
3 |
-38.485% |
-41.021% |
| 基金丰和 |
2 |
1.759% |
1.0064 |
0.9890 |
8 |
6.654% |
0.561 |
0.526 |
17 |
-44.257% |
-46.815% |
| 基金裕阳 |
3 |
1.756% |
0.9443 |
0.9280 |
13 |
6.226% |
0.546 |
0.514 |
7 |
-42.179% |
-44.612% |
| 基金泰和 |
4 |
1.637% |
0.9559 |
0.9405 |
12 |
6.250% |
0.544 |
0.512 |
11 |
-43.090% |
-45.561% |
| 基金普惠 |
5 |
1.587% |
0.9154 |
0.9011 |
20 |
5.532% |
0.496 |
0.470 |
26 |
-45.816% |
-47.842% |
| 基金开元 |
6 |
1.536% |
1.0045 |
0.9893 |
24 |
4.865% |
0.582 |
0.555 |
6 |
-42.061% |
-43.900% |
| 基金同益 |
7 |
1.517% |
0.9705 |
0.9560 |
3 |
7.952% |
0.543 |
0.503 |
16 |
-44.049% |
-47.385% |
| 基金金泰 |
8 |
1.496% |
0.9564 |
0.9423 |
21 |
5.479% |
0.539 |
0.511 |
15 |
-43.643% |
-45.771% |
| 基金科瑞 |
9 |
1.474% |
1.1565 |
1.1397 |
16 |
5.663% |
0.709 |
0.671 |
4 |
-38.694% |
-41.125% |
| 基金天元 |
10 |
1.216% |
1.0153 |
1.0031 |
1 |
9.434% |
0.580 |
0.530 |
9 |
-42.874% |
-47.164% |
| 基金普丰 |
11 |
1.178% |
0.8758 |
0.8656 |
4 |
7.640% |
0.479 |
0.445 |
20 |
-45.307% |
-48.591% |
| 基金同盛 |
12 |
1.153% |
0.8682 |
0.8583 |
18 |
5.580% |
0.473 |
0.448 |
23 |
-45.519% |
-47.804% |
| 基金汉兴 |
13 |
1.102% |
0.8347 |
0.8256 |
6 |
7.042% |
0.456 |
0.426 |
22 |
-45.370% |
-48.401% |
| 基金银丰 |
14 |
1.080% |
0.9360 |
0.9260 |
14 |
5.788% |
0.530 |
0.501 |
13 |
-43.376% |
-45.896% |
| 基金天华 |
15 |
1.000% |
0.7978 |
0.7899 |
23 |
5.339% |
0.513 |
0.487 |
1 |
-35.698% |
-38.347% |
| 基金兴和 |
16 |
0.972% |
0.8832 |
0.8747 |
17 |
5.640% |
0.487 |
0.461 |
18 |
-44.860% |
-47.296% |
| 基金景福 |
17 |
0.970% |
0.8429 |
0.8348 |
5 |
7.260% |
0.458 |
0.427 |
24 |
-45.664% |
-48.850% |
| 基金金鑫 |
18 |
0.945% |
0.9188 |
0.9102 |
15 |
5.684% |
0.502 |
0.475 |
21 |
-45.364% |
-47.814% |
| 基金安顺 |
19 |
0.862% |
1.0067 |
0.9981 |
25 |
4.425% |
0.590 |
0.565 |
5 |
-41.393% |
-43.392% |
| 基金裕隆 |
20 |
0.750% |
0.9130 |
0.9062 |
9 |
6.596% |
0.501 |
0.470 |
19 |
-45.126% |
-48.135% |
| 基金鸿阳 |
21 |
0.656% |
0.9049 |
0.8990 |
10 |
6.508% |
0.491 |
0.461 |
25 |
-45.740% |
-48.721% |
| 基金景宏 |
22 |
0.375% |
0.8828 |
0.8795 |
22 |
5.462% |
0.502 |
0.476 |
12 |
-43.135% |
-45.878% |
| 基金汉盛 |
23 |
0.333% |
0.9635 |
0.9603 |
7 |
6.990% |
0.551 |
0.515 |
8 |
-42.813% |
-46.371% |
| 基金久嘉 |
24 |
0.311% |
1.0332 |
1.0300 |
19 |
5.556% |
0.589 |
0.558 |
10 |
-42.993% |
-45.825% |
| 基金通乾 |
25 |
0.099% |
0.9055 |
0.9046 |
2 |
8.034% |
0.511 |
0.473 |
14 |
-43.567% |
-47.712% |
| 基金安信 |
26 |
-0.660% |
0.9940 |
1.0006 |
26 |
3.673% |
0.621 |
0.599 |
2 |
-37.525% |
-40.136% |
| 数据统计：方信 截至：2005-07-22 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) |
7.22一周成交(手) |
7.15一周成交(手) |
换手率排序 |
7.22一周换手率 |
7.15一周换手率 |
成交金额增长率排序 |
成交金额增长率 |
7.22一周成交金额(万元) |
7.15一周成交金额(万元) |
| 基金兴华 |
1 |
20 |
211808 |
92706 |
19 |
1.059% |
0.464% |
10 |
137.6% |
1226 |
516 |
| 基金丰和 |
2 |
30 |
341119 |
309716 |
14 |
1.137% |
1.032% |
25 |
15.0% |
1858 |
1616 |
| 基金裕阳 |
3 |
20 |
177091 |
72657 |
22 |
0.885% |
0.363% |
8 |
155.7% |
946 |
370 |
| 基金泰和 |
4 |
20 |
259903 |
70975 |
12 |
1.300% |
0.355% |
2 |
283.5% |
1392 |
363 |
| 基金普惠 |
5 |
20 |
140917 |
69781 |
24 |
0.705% |
0.349% |
15 |
108.6% |
682 |
327 |
| 基金开元 |
6 |
20 |
118294 |
73910 |
25 |
0.591% |
0.370% |
20 |
63.7% |
673 |
411 |
| 基金同益 |
7 |
20 |
445069 |
356594 |
5 |
2.225% |
1.783% |
24 |
29.7% |
2327 |
1794 |
| 基金金泰 |
8 |
20 |
199310 |
93723 |
21 |
0.997% |
0.469% |
13 |
119.8% |
1055 |
480 |
| 基金科瑞 |
9 |
30 |
1053959 |
413239 |
2 |
3.513% |
1.377% |
6 |
162.4% |
7245 |
2761 |
| 基金天元 |
10 |
30 |
626897 |
274992 |
7 |
2.090% |
0.917% |
9 |
139.9% |
3495 |
1457 |
| 基金普丰 |
11 |
30 |
705694 |
336106 |
4 |
2.352% |
1.120% |
12 |
120.9% |
3289 |
1489 |
| 基金同盛 |
12 |
30 |
338897 |
124251 |
15 |
1.130% |
0.414% |
5 |
180.7% |
1555 |
554 |
| 基金汉兴 |
13 |
30 |
457595 |
184551 |
10 |
1.525% |
0.615% |
7 |
157.5% |
2024 |
786 |
| 基金银丰 |
14 |
30 |
479452 |
281958 |
9 |
1.598% |
0.940% |
18 |
76.3% |
2484 |
1409 |
| 基金天华 |
15 |
25 |
943608 |
693569 |
1 |
3.774% |
2.774% |
22 |
40.1% |
4712 |
3364 |
| 基金兴和 |
16 |
30 |
335519 |
200108 |
17 |
1.118% |
0.667% |
19 |
73.0% |
1590 |
919 |
| 基金景福 |
17 |
30 |
898862 |
424261 |
3 |
2.996% |
1.414% |
11 |
121.7% |
4003 |
1806 |
| 基金金鑫 |
18 |
30 |
392985 |
123429 |
11 |
1.310% |
0.411% |
4 |
226.6% |
1914 |
586 |
| 基金安顺 |
19 |
30 |
152293 |
155568 |
26 |
0.508% |
0.519% |
26 |
0.0% |
881 |
881 |
| 基金裕隆 |
20 |
30 |
259131 |
128493 |
23 |
0.864% |
0.428% |
16 |
108.1% |
1259 |
605 |
| 基金鸿阳 |
21 |
20 |
323243 |
188118 |
8 |
1.616% |
0.941% |
17 |
77.7% |
1537 |
865 |
| 基金景宏 |
22 |
20 |
224953 |
107949 |
16 |
1.125% |
0.540% |
14 |
115.4% |
1103 |
512 |
| 基金汉盛 |
23 |
20 |
256137 |
177495 |
13 |
1.281% |
0.887% |
21 |
50.1% |
1364 |
909 |
| 基金久嘉 |
24 |
20 |
418372 |
326675 |
6 |
2.092% |
1.633% |
23 |
34.3% |
2418 |
1801 |
| 基金通乾 |
25 |
20 |
220207 |
54226 |
18 |
1.101% |
0.271% |
1 |
326.8% |
1097 |
257 |
| 基金安信 |
26 |
20 |
202642 |
54987 |
20 |
1.013% |
0.275% |
3 |
274.3% |
1239 |
331 |
| 数据统计：方信 截至：2005-07-22 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。
|
