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 |
8.19净值 |
8.12净值 |
涨跌幅排序 |
一周涨跌幅 |
8.19收市价 |
8.12收市价 |
8.19折价率排序 |
8.19折价率 |
8.12折价率 |
基金景博 |
1 |
-0.408% |
0.9036 |
0.9073 |
25 |
-2.65% |
0.699 |
0.718 |
24 |
-22.64% |
-20.86% |
基金金鼎 |
2 |
-0.569% |
0.9963 |
1.0020 |
1 |
1.00% |
0.810 |
0.802 |
10 |
-18.70% |
-19.96% |
基金安瑞 |
3 |
-0.699% |
0.8947 |
0.9010 |
4 |
0.14% |
0.715 |
0.714 |
19 |
-20.08% |
-20.75% |
基金裕元 |
4 |
-0.969% |
1.0736 |
1.0841 |
13 |
-0.91% |
0.871 |
0.879 |
12 |
-18.87% |
-18.92% |
基金裕华 |
5 |
-0.983% |
1.0578 |
1.0683 |
3 |
0.23% |
0.876 |
0.874 |
5 |
-17.19% |
-18.19% |
基金同智 |
6 |
-0.984% |
1.0973 |
1.1082 |
21 |
-2.24% |
0.917 |
0.938 |
3 |
-16.43% |
-15.36% |
基金金盛 |
7 |
-1.105% |
1.0204 |
1.0318 |
12 |
-0.82% |
0.727 |
0.733 |
28 |
-28.75% |
-28.96% |
基金兴安 |
8 |
-1.185% |
1.0089 |
1.0210 |
15 |
-1.07% |
0.829 |
0.838 |
7 |
-17.83% |
-17.92% |
基金汉博 |
9 |
-1.201% |
0.9212 |
0.9324 |
9 |
-0.40% |
0.747 |
0.750 |
13 |
-18.91% |
-19.56% |
基金普润 |
10 |
-1.208% |
0.9322 |
0.9436 |
5 |
0.13% |
0.766 |
0.765 |
6 |
-17.83% |
-18.93% |
基金同德 |
11 |
-1.262% |
1.0797 |
1.0935 |
11 |
-0.68% |
0.882 |
0.888 |
9 |
-18.31% |
-18.79% |
基金裕泽 |
12 |
-1.269% |
1.1285 |
1.1430 |
18 |
-1.58% |
0.812 |
0.825 |
27 |
-28.05% |
-27.82% |
基金科翔 |
13 |
-1.289% |
1.2098 |
1.2256 |
26 |
-3.18% |
0.943 |
0.974 |
23 |
-22.05% |
-20.53% |
基金金元 |
14 |
-1.308% |
1.0114 |
1.0248 |
6 |
0.00% |
0.821 |
0.821 |
11 |
-18.83% |
-19.89% |
基金久富 |
15 |
-1.308% |
0.9734 |
0.9863 |
17 |
-1.25% |
0.789 |
0.799 |
14 |
-18.94% |
-18.99% |
基金兴科 |
16 |
-1.437% |
1.0286 |
1.0436 |
16 |
-1.15% |
0.858 |
0.868 |
4 |
-16.59% |
-16.83% |
基金隆元 |
17 |
-1.449% |
0.8771 |
0.8900 |
22 |
-2.49% |
0.705 |
0.723 |
16 |
-19.62% |
-18.76% |
基金普华 |
18 |
-1.562% |
0.7437 |
0.7555 |
24 |
-2.59% |
0.602 |
0.618 |
15 |
-19.05% |
-18.20% |
基金鸿飞 |
19 |
-1.591% |
0.8970 |
0.9115 |
14 |
-1.02% |
0.680 |
0.687 |
25 |
-24.19% |
-24.63% |
基金安久 |
20 |
-1.622% |
0.8308 |
0.8445 |
2 |
0.30% |
0.665 |
0.663 |
18 |
-19.96% |
-21.49% |
基金通宝 |
21 |
-1.758% |
0.8774 |
0.8931 |
8 |
-0.28% |
0.718 |
0.720 |
8 |
-18.17% |
-19.38% |
基金科讯 |
22 |
-1.808% |
1.1459 |
1.1670 |
28 |
-3.59% |
0.913 |
0.947 |
21 |
-20.32% |
-18.85% |
基金汉鼎 |
23 |
-1.919% |
0.8995 |
0.9171 |
23 |
-2.52% |
0.659 |
0.676 |
26 |
-26.74% |
-26.29% |
基金景业 |
24 |
-1.950% |
0.8399 |
0.8566 |
10 |
-0.42% |
0.705 |
0.708 |
2 |
-16.06% |
-17.35% |
基金景阳 |
25 |
-1.964% |
1.0283 |
1.0489 |
19 |
-1.67% |
0.826 |
0.840 |
17 |
-19.67% |
-19.92% |
基金融鑫 |
26 |
-1.994% |
1.0420 |
1.0632 |
20 |
-2.02% |
0.825 |
0.842 |
22 |
-20.83% |
-20.81% |
基金兴业 |
27 |
-2.348% |
0.8442 |
0.8645 |
7 |
-0.14% |
0.739 |
0.740 |
1 |
-12.46% |
-14.40% |
基金科汇 |
28 |
-3.039% |
1.2858 |
1.3261 |
27 |
-3.39% |
1.026 |
1.062 |
20 |
-20.21% |
-19.92% |
数据统计:方信 截至:2005-08-19 制表:新浪基金 |
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) |
819一周成交(手) |
812一周成交(手) |
换手率排序 |
819一周换手率 |
812一周换手率 |
819成交金额增长率排序 |
812成交金额增长率 |
819一周成交金额(万元) |
812一周成交金额(万元) |
基金景博 |
1 |
10 |
179439 |
200410 |
11 |
1.79% |
2.00% |
18 |
-11.50% |
1277 |
1443 |
基金金鼎 |
2 |
5 |
57392 |
49867 |
18 |
1.15% |
1.00% |
11 |
14.60% |
464 |
405 |
基金安瑞 |
3 |
5 |
86991 |
50714 |
12 |
1.74% |
1.01% |
2 |
73.30% |
629 |
363 |
基金裕元 |
4 |
15 |
270444 |
374214 |
10 |
1.80% |
2.50% |
20 |
-28.00% |
2372 |
3293 |
基金裕华 |
5 |
5 |
80093 |
57763 |
14 |
1.60% |
1.16% |
8 |
38.00% |
701 |
508 |
基金同智 |
6 |
5 |
94738 |
67039 |
8 |
1.90% |
1.34% |
6 |
39.70% |
880 |
630 |
基金金盛 |
7 |
5 |
94933 |
80546 |
7 |
1.90% |
1.61% |
10 |
17.50% |
699 |
595 |
基金兴安 |
8 |
5 |
23655 |
43288 |
28 |
0.47% |
0.87% |
23 |
-45.90% |
196 |
362 |
基金汉博 |
9 |
5 |
36018 |
66788 |
24 |
0.72% |
1.34% |
25 |
-46.10% |
269 |
499 |
基金普润 |
10 |
5 |
113031 |
116831 |
5 |
2.26% |
2.34% |
17 |
-3.50% |
864 |
895 |
基金同德 |
11 |
5 |
54782 |
123256 |
21 |
1.10% |
2.47% |
27 |
-55.90% |
487 |
1105 |
基金裕泽 |
12 |
5 |
168573 |
155376 |
4 |
3.37% |
3.11% |
12 |
8.10% |
1389 |
1285 |
基金科翔 |
13 |
8 |
286792 |
185731 |
3 |
3.59% |
2.32% |
4 |
53.00% |
2776 |
1814 |
基金金元 |
14 |
5 |
109188 |
82645 |
6 |
2.18% |
1.65% |
9 |
32.50% |
900 |
679 |
基金久富 |
15 |
5 |
55033 |
65208 |
20 |
1.10% |
1.30% |
14 |
2.30% |
537 |
525 |
基金兴科 |
16 |
5 |
34257 |
52584 |
25 |
0.69% |
1.05% |
22 |
-35.60% |
295 |
458 |
基金隆元 |
17 |
5 |
39430 |
14855 |
23 |
0.79% |
0.30% |
1 |
164.80% |
286 |
108 |
基金普华 |
18 |
5 |
57148 |
56624 |
19 |
1.14% |
1.13% |
16 |
-1.10% |
348 |
352 |
基金鸿飞 |
19 |
5 |
24783 |
95343 |
26 |
0.50% |
1.91% |
28 |
-74.40% |
170 |
665 |
基金安久 |
20 |
5 |
209848 |
127041 |
2 |
4.20% |
2.54% |
3 |
65.00% |
1394 |
845 |
基金通宝 |
21 |
5 |
54124 |
78659 |
22 |
1.08% |
1.57% |
21 |
-31.50% |
389 |
568 |
基金科讯 |
22 |
8 |
114051 |
167675 |
15 |
1.43% |
2.10% |
24 |
-46.00% |
1056 |
1954 |
基金汉鼎 |
23 |
5 |
61479 |
117369 |
17 |
1.23% |
2.35% |
26 |
-48.70% |
410 |
799 |
基金景业 |
24 |
5 |
83194 |
59300 |
13 |
1.66% |
1.19% |
7 |
39.20% |
586 |
421 |
基金景阳 |
25 |
10 |
131302 |
130597 |
16 |
1.31% |
1.31% |
15 |
0.10% |
1095 |
1094 |
基金融鑫 |
26 |
8 |
37999 |
51581 |
27 |
0.48% |
0.65% |
19 |
-27.40% |
316 |
435 |
基金兴业 |
27 |
5 |
91811 |
87934 |
9 |
1.84% |
1.76% |
13 |
4.60% |
681 |
651 |
基金科汇 |
28 |
8 |
479352 |
318738 |
1 |
5.99% |
3.98% |
5 |
49.90% |
5074 |
3385 |
数据统计:方信 截至:2005-08-19 制表:新浪基金 |
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