| 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 |
7.22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 |
| 基金裕元 |
1 |
1.530% |
1.0219 |
1.0065 |
22 |
3.030% |
0.850 |
0.825 |
18 |
-16.822% |
-18.033% |
| 基金景阳 |
2 |
1.479% |
0.9880 |
0.9736 |
10 |
4.331% |
0.819 |
0.785 |
20 |
-17.105% |
-19.371% |
| 基金科汇 |
3 |
1.339% |
1.2261 |
1.2099 |
11 |
4.230% |
0.961 |
0.922 |
24 |
-21.621% |
-23.795% |
| 基金景博 |
4 |
1.293% |
0.8697 |
0.8586 |
8 |
4.579% |
0.708 |
0.677 |
21 |
-18.593% |
-21.151% |
| 基金普润 |
5 |
1.285% |
0.8909 |
0.8796 |
23 |
2.909% |
0.743 |
0.722 |
16 |
-16.601% |
-17.917% |
| 基金汉博 |
6 |
1.201% |
0.8761 |
0.8657 |
27 |
2.388% |
0.729 |
0.712 |
17 |
-16.790% |
-17.754% |
| 基金兴科 |
7 |
1.190% |
1.0031 |
0.9913 |
16 |
3.771% |
0.853 |
0.822 |
7 |
-14.964% |
-17.079% |
| 基金裕华 |
8 |
1.179% |
1.0130 |
1.0012 |
20 |
3.398% |
0.852 |
0.824 |
12 |
-15.893% |
-17.699% |
| 基金科翔 |
9 |
1.124% |
1.1605 |
1.1476 |
7 |
4.582% |
0.913 |
0.873 |
23 |
-21.327% |
-23.928% |
| 基金金盛 |
10 |
1.014% |
0.9767 |
0.9669 |
1 |
6.902% |
0.697 |
0.652 |
28 |
-28.637% |
-32.568% |
| 基金景业 |
11 |
0.987% |
0.8285 |
0.8204 |
9 |
4.464% |
0.702 |
0.672 |
9 |
-15.269% |
-18.089% |
| 基金兴安 |
12 |
0.955% |
0.9827 |
0.9734 |
19 |
3.401% |
0.821 |
0.794 |
15 |
-16.455% |
-18.430% |
| 基金同德 |
13 |
0.879% |
1.0332 |
1.0242 |
3 |
5.904% |
0.879 |
0.830 |
6 |
-14.925% |
-18.961% |
| 基金普华 |
14 |
0.825% |
0.7086 |
0.7028 |
4 |
5.851% |
0.597 |
0.564 |
11 |
-15.749% |
-19.750% |
| 基金汉鼎 |
15 |
0.782% |
0.8637 |
0.8570 |
13 |
3.987% |
0.652 |
0.627 |
26 |
-24.511% |
-26.838% |
| 基金裕泽 |
16 |
0.767% |
1.0772 |
1.0690 |
5 |
5.467% |
0.791 |
0.750 |
27 |
-26.569% |
-29.841% |
| 基金科讯 |
17 |
0.753% |
1.1110 |
1.1027 |
14 |
3.911% |
0.930 |
0.895 |
14 |
-16.292% |
-18.836% |
| 基金同智 |
18 |
0.748% |
1.0504 |
1.0426 |
12 |
4.049% |
0.925 |
0.889 |
2 |
-11.938% |
-14.732% |
| 基金通宝 |
19 |
0.590% |
0.8529 |
0.8479 |
18 |
3.473% |
0.715 |
0.691 |
13 |
-16.168% |
-18.505% |
| 基金融鑫 |
20 |
0.515% |
0.9953 |
0.9902 |
2 |
6.307% |
0.809 |
0.761 |
22 |
-18.718% |
-23.147% |
| 基金金鼎 |
21 |
0.493% |
0.9383 |
0.9337 |
21 |
3.121% |
0.793 |
0.769 |
10 |
-15.485% |
-17.639% |
| 基金久富 |
22 |
0.409% |
0.9321 |
0.9283 |
6 |
4.636% |
0.790 |
0.755 |
8 |
-15.245% |
-18.669% |
| 基金安久 |
23 |
0.239% |
0.7982 |
0.7963 |
28 |
2.157% |
0.663 |
0.649 |
19 |
-16.938% |
-18.498% |
| 基金鸿飞 |
24 |
0.189% |
0.8471 |
0.8455 |
17 |
3.611% |
0.660 |
0.637 |
25 |
-22.087% |
-24.660% |
| 基金金元 |
25 |
0.138% |
0.9439 |
0.9426 |
25 |
2.525% |
0.812 |
0.792 |
4 |
-13.974% |
-15.977% |
| 基金兴业 |
26 |
0.087% |
0.8067 |
0.8060 |
26 |
2.514% |
0.734 |
0.716 |
1 |
-9.012% |
-11.166% |
| 基金安瑞 |
27 |
-0.049% |
0.8153 |
0.8157 |
15 |
3.869% |
0.698 |
0.672 |
5 |
-14.387% |
-17.617% |
| 基金隆元 |
28 |
-0.061% |
0.8149 |
0.8154 |
24 |
2.632% |
0.702 |
0.684 |
3 |
-13.854% |
-16.115% |
| 数据统计：方信 截至：2005-07-22 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) |
7.22一周成交(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) |
| 基金裕元 |
1 |
15 |
359205 |
111408 |
5 |
2.395% |
0.743% |
28 |
231.3% |
3002 |
906 |
| 基金景阳 |
2 |
10 |
675778 |
127126 |
1 |
6.758% |
1.271% |
26 |
455.8% |
5464 |
983 |
| 基金科汇 |
3 |
8 |
237784 |
135256 |
3 |
2.972% |
1.691% |
12 |
80.9% |
2239 |
1238 |
| 基金景博 |
4 |
10 |
187264 |
128270 |
9 |
1.873% |
1.283% |
27 |
51.8% |
1307 |
861 |
| 基金普润 |
5 |
5 |
161940 |
34212 |
2 |
3.239% |
0.684% |
1 |
386.5% |
1187 |
244 |
| 基金汉博 |
6 |
5 |
32456 |
34138 |
21 |
0.649% |
0.683% |
24 |
-2.1% |
234 |
239 |
| 基金兴科 |
7 |
5 |
74026 |
23364 |
14 |
1.481% |
0.467% |
3 |
224.7% |
617 |
190 |
| 基金裕华 |
8 |
5 |
31648 |
22026 |
22 |
0.633% |
0.441% |
17 |
47.5% |
264 |
179 |
| 基金科翔 |
9 |
8 |
167341 |
101330 |
7 |
2.092% |
1.267% |
14 |
71.2% |
1498 |
875 |
| 基金金盛 |
10 |
5 |
120996 |
64800 |
4 |
2.420% |
1.296% |
10 |
94.7% |
816 |
419 |
| 基金景业 |
11 |
5 |
45599 |
14918 |
19 |
0.912% |
0.298% |
5 |
215.0% |
315 |
100 |
| 基金兴安 |
12 |
5 |
33671 |
31806 |
20 |
0.673% |
0.636% |
22 |
10.1% |
273 |
248 |
| 基金同德 |
13 |
5 |
50443 |
41019 |
17 |
1.009% |
0.820% |
20 |
27.8% |
432 |
338 |
| 基金普华 |
14 |
5 |
90939 |
41913 |
12 |
1.819% |
0.838% |
7 |
124.9% |
533 |
237 |
| 基金汉鼎 |
15 |
5 |
79333 |
45944 |
13 |
1.587% |
0.919% |
13 |
77.5% |
506 |
285 |
| 基金裕泽 |
16 |
5 |
109897 |
87038 |
6 |
2.198% |
1.741% |
18 |
45.6% |
945 |
649 |
| 基金科讯 |
17 |
8 |
163596 |
75738 |
8 |
2.045% |
0.947% |
9 |
122.3% |
1496 |
673 |
| 基金同智 |
18 |
5 |
31288 |
29412 |
23 |
0.626% |
0.588% |
23 |
9.7% |
284 |
259 |
| 基金通宝 |
19 |
5 |
49461 |
15961 |
18 |
0.989% |
0.319% |
4 |
215.5% |
347 |
110 |
| 基金融鑫 |
20 |
8 |
147285 |
41893 |
11 |
1.841% |
0.524% |
2 |
264.9% |
1153 |
316 |
| 基金金鼎 |
21 |
5 |
57664 |
30875 |
16 |
1.153% |
0.617% |
11 |
89.5% |
449 |
237 |
| 基金久富 |
22 |
5 |
60014 |
20630 |
15 |
1.200% |
0.413% |
6 |
199.4% |
464 |
155 |
| 基金安久 |
23 |
5 |
93282 |
41860 |
10 |
1.866% |
0.837% |
8 |
124.6% |
611 |
272 |
| 基金鸿飞 |
24 |
5 |
26553 |
17981 |
25 |
0.531% |
0.360% |
15 |
52.2% |
172 |
113 |
| 基金金元 |
25 |
5 |
18431 |
41982 |
26 |
0.369% |
0.840% |
25 |
-55.6% |
147 |
331 |
| 基金兴业 |
26 |
5 |
28867 |
20138 |
24 |
0.577% |
0.403% |
19 |
44.8% |
210 |
145 |
| 基金安瑞 |
27 |
5 |
16672 |
11430 |
27 |
0.333% |
0.229% |
16 |
48.1% |
114 |
77 |
| 基金隆元 |
28 |
5 |
16082 |
14011 |
28 |
0.322% |
0.280% |
21 |
16.8% |
111 |
95 |
| 数据统计：方信 截至：2005-07-22 制表：新浪财经 |
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