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7月29日小型封闭式基金一周净值变动及排序 |
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http://finance.sina.com.cn 2005年08月03日 20:22 新浪财经 |
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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 |
7.29净值 |
7.22净值 |
涨跌幅排序 |
一周涨跌幅 |
7.29收市价 |
7.22收市价 |
7.15折价率排序 |
7.29折价率 |
7.22折价率 |
基金隆元 |
1 |
3.092% |
0.8401 |
0.8149 |
22 |
0.00% |
0.702 |
0.702 |
10 |
-16.44% |
-13.85% |
基金金元 |
2 |
3.072% |
0.9729 |
0.9439 |
26 |
-0.37% |
0.809 |
0.812 |
14 |
-16.85% |
-13.97% |
基金科汇 |
3 |
3.018% |
1.2631 |
1.2261 |
1 |
5.31% |
1.012 |
0.961 |
22 |
-19.88% |
-21.62% |
基金鸿飞 |
4 |
2.939% |
0.8720 |
0.8471 |
11 |
1.67% |
0.671 |
0.660 |
25 |
-23.05% |
-22.09% |
基金融鑫 |
5 |
2.894% |
1.0241 |
0.9953 |
12 |
1.36% |
0.820 |
0.809 |
23 |
-19.93% |
-18.72% |
基金普华 |
6 |
2.808% |
0.7285 |
0.7086 |
20 |
0.67% |
0.601 |
0.597 |
17 |
-17.50% |
-15.75% |
基金裕元 |
7 |
2.799% |
1.0505 |
1.0219 |
4 |
2.94% |
0.875 |
0.850 |
12 |
-16.71% |
-16.82% |
基金安瑞 |
8 |
2.784% |
0.8380 |
0.8153 |
27 |
-1.00% |
0.691 |
0.698 |
18 |
-17.54% |
-14.39% |
基金兴业 |
9 |
2.628% |
0.8279 |
0.8067 |
24 |
-0.14% |
0.733 |
0.734 |
1 |
-11.46% |
-9.01% |
基金裕泽 |
10 |
2.599% |
1.1052 |
1.0772 |
10 |
1.90% |
0.806 |
0.791 |
27 |
-27.07% |
-26.57% |
基金汉鼎 |
11 |
2.512% |
0.8854 |
0.8637 |
23 |
0.00% |
0.652 |
0.652 |
26 |
-26.36% |
-24.51% |
基金普润 |
12 |
2.481% |
0.9130 |
0.8909 |
8 |
2.15% |
0.759 |
0.743 |
15 |
-16.87% |
-16.60% |
基金景阳 |
13 |
2.348% |
1.0112 |
0.9880 |
13 |
1.34% |
0.830 |
0.819 |
19 |
-17.92% |
-17.11% |
基金汉博 |
14 |
2.112% |
0.8946 |
0.8761 |
7 |
2.20% |
0.745 |
0.729 |
13 |
-16.72% |
-16.79% |
基金同智 |
15 |
2.009% |
1.0715 |
1.0504 |
16 |
1.08% |
0.935 |
0.925 |
2 |
-12.74% |
-11.94% |
基金科翔 |
16 |
1.913% |
1.1827 |
1.1605 |
2 |
3.61% |
0.946 |
0.913 |
24 |
-20.01% |
-21.33% |
基金同德 |
17 |
1.839% |
1.0522 |
1.0332 |
15 |
1.25% |
0.890 |
0.879 |
5 |
-15.42% |
-14.93% |
基金久富 |
18 |
1.824% |
0.9491 |
0.9321 |
14 |
1.27% |
0.800 |
0.790 |
7 |
-15.71% |
-15.25% |
基金裕华 |
19 |
1.747% |
1.0307 |
1.0130 |
5 |
2.35% |
0.872 |
0.852 |
4 |
-15.40% |
-15.89% |
基金金鼎 |
20 |
1.727% |
0.9545 |
0.9383 |
17 |
1.01% |
0.801 |
0.793 |
9 |
-16.08% |
-15.49% |
基金金盛 |
21 |
1.700% |
0.9933 |
0.9767 |
3 |
3.44% |
0.721 |
0.697 |
28 |
-27.41% |
-28.64% |
基金科讯 |
22 |
1.638% |
1.1292 |
1.1110 |
9 |
1.94% |
0.948 |
0.930 |
8 |
-16.05% |
-16.29% |
基金安久 |
23 |
1.604% |
0.8110 |
0.7982 |
28 |
-1.36% |
0.654 |
0.663 |
20 |
-19.36% |
-16.94% |
基金兴安 |
24 |
1.476% |
0.9972 |
0.9827 |
21 |
0.61% |
0.826 |
0.821 |
16 |
-17.17% |
-16.46% |
基金通宝 |
25 |
1.325% |
0.8642 |
0.8529 |
19 |
0.84% |
0.721 |
0.715 |
11 |
-16.57% |
-16.17% |
基金景业 |
26 |
1.304% |
0.8393 |
0.8285 |
18 |
0.86% |
0.708 |
0.702 |
6 |
-15.64% |
-15.27% |
基金景博 |
27 |
1.161% |
0.8798 |
0.8697 |
25 |
-0.14% |
0.707 |
0.708 |
21 |
-19.64% |
-18.59% |
基金兴科 |
28 |
1.146% |
1.0146 |
1.0031 |
6 |
2.23% |
0.872 |
0.853 |
3 |
-14.06% |
-14.96% |
数据统计:方信 截至:2005-07-29 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) |
7.29一周成交(手) |
7.22一周成交(手) |
换手率排序 |
7.29一周换手率 |
7.22一周换手率 |
成交金额增长率排序 |
成交金额增长率 |
7.29一周成交金额(万元) |
7.22一周成交金额(万元) |
基金隆元 |
1 |
5 |
24601 |
16082 |
27 |
0.49% |
0.32% |
10 |
55.00% |
172 |
111 |
基金金元 |
2 |
5 |
32962 |
18431 |
24 |
0.66% |
0.37% |
9 |
81.00% |
266 |
147 |
基金科汇 |
3 |
8 |
457306 |
237784 |
1 |
5.72% |
2.97% |
5 |
103.70% |
4561 |
2239 |
基金鸿飞 |
4 |
5 |
51096 |
26553 |
21 |
1.02% |
0.53% |
6 |
97.70% |
340 |
172 |
基金融鑫 |
5 |
8 |
142398 |
147285 |
12 |
1.78% |
1.84% |
20 |
0.70% |
1161 |
1153 |
基金普华 |
6 |
5 |
62130 |
90939 |
15 |
1.24% |
1.82% |
25 |
-29.60% |
375 |
533 |
基金裕元 |
7 |
15 |
407822 |
359205 |
7 |
2.72% |
2.40% |
15 |
19.10% |
3575 |
3002 |
基金安瑞 |
8 |
5 |
23920 |
16672 |
28 |
0.48% |
0.33% |
11 |
45.60% |
166 |
114 |
基金兴业 |
9 |
5 |
25111 |
28867 |
26 |
0.50% |
0.58% |
22 |
-12.40% |
184 |
210 |
基金裕泽 |
10 |
5 |
123156 |
109897 |
9 |
2.46% |
2.20% |
17 |
4.70% |
989 |
945 |
基金汉鼎 |
11 |
5 |
78951 |
79333 |
13 |
1.58% |
1.59% |
19 |
1.80% |
515 |
506 |
基金普润 |
12 |
5 |
107058 |
161940 |
10 |
2.14% |
3.24% |
26 |
-32.30% |
804 |
1187 |
基金景阳 |
13 |
10 |
486265 |
675778 |
2 |
4.86% |
6.76% |
23 |
-26.90% |
3992 |
5464 |
基金汉博 |
14 |
5 |
57728 |
32456 |
18 |
1.16% |
0.65% |
8 |
83.80% |
430 |
234 |
基金同智 |
15 |
5 |
59389 |
31288 |
17 |
1.19% |
0.63% |
7 |
94.70% |
553 |
284 |
基金科翔 |
16 |
8 |
347141 |
167341 |
4 |
4.34% |
2.09% |
4 |
117.80% |
3262 |
1498 |
基金同德 |
17 |
5 |
59708 |
50443 |
16 |
1.19% |
1.01% |
13 |
23.10% |
532 |
432 |
基金久富 |
18 |
5 |
130837 |
60014 |
8 |
2.62% |
1.20% |
3 |
125.40% |
1046 |
464 |
基金裕华 |
19 |
5 |
152201 |
31648 |
5 |
3.04% |
0.63% |
1 |
401.50% |
1324 |
264 |
基金金鼎 |
20 |
5 |
54502 |
57664 |
19 |
1.09% |
1.15% |
21 |
-3.10% |
435 |
449 |
基金金盛 |
21 |
5 |
141206 |
120996 |
6 |
2.82% |
2.42% |
12 |
24.80% |
1018 |
816 |
基金科讯 |
22 |
8 |
379739 |
163596 |
3 |
4.75% |
2.05% |
2 |
164.40% |
3955 |
1496 |
基金安久 |
23 |
5 |
67335 |
93282 |
14 |
1.35% |
1.87% |
24 |
-27.30% |
444 |
611 |
基金兴安 |
24 |
5 |
33929 |
33671 |
23 |
0.68% |
0.67% |
18 |
2.60% |
280 |
273 |
基金通宝 |
25 |
5 |
26491 |
49461 |
25 |
0.53% |
0.99% |
28 |
-45.00% |
191 |
347 |
基金景业 |
26 |
5 |
54174 |
45599 |
20 |
1.08% |
0.91% |
14 |
21.60% |
383 |
315 |
基金景博 |
27 |
10 |
213676 |
187264 |
11 |
2.14% |
1.87% |
16 |
16.10% |
1517 |
1307 |
基金兴科 |
28 |
5 |
43768 |
74026 |
22 |
0.88% |
1.48% |
27 |
-38.10% |
382 |
617 |
数据统计:方信 截至:2005-07-29 制表:新浪财经 |
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