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 |
10.14净值 |
9.30净值 |
涨跌幅排序 |
一周涨跌幅 |
10.14收市价 |
930收市价 |
折价率排序 |
10.14折价率 |
9.30折价率 |
基金同盛 |
1 |
0.065% |
0.9170 |
0.9164 |
15 |
-2.14% |
0.458 |
0.468 |
26 |
-50.05% |
-48.93% |
基金同益 |
2 |
-0.078% |
1.0283 |
1.0291 |
2 |
-0.91% |
0.545 |
0.550 |
12 |
-47.00% |
-46.56% |
基金通乾 |
3 |
-0.105% |
0.9488 |
0.9498 |
5 |
-1.40% |
0.494 |
0.501 |
18 |
-47.93% |
-47.25% |
基金安顺 |
4 |
-0.110% |
1.0935 |
1.0947 |
3 |
-0.96% |
0.619 |
0.625 |
6 |
-43.39% |
-42.91% |
基金久嘉 |
5 |
-0.170% |
1.0597 |
1.0615 |
11 |
-1.94% |
0.556 |
0.567 |
15 |
-47.53% |
-46.59% |
基金兴和 |
6 |
-0.223% |
0.9386 |
0.9407 |
18 |
-2.48% |
0.471 |
0.483 |
23 |
-49.82% |
-48.66% |
基金普惠 |
7 |
-0.413% |
0.9636 |
0.9676 |
7 |
-1.60% |
0.492 |
0.500 |
20 |
-48.94% |
-48.33% |
基金安信 |
8 |
-0.418% |
1.0486 |
1.0530 |
13 |
-2.07% |
0.616 |
0.629 |
3 |
-41.26% |
-40.27% |
基金裕隆 |
9 |
-0.441% |
0.9486 |
0.9528 |
8 |
-1.65% |
0.476 |
0.484 |
24 |
-49.82% |
-49.20% |
基金天元 |
10 |
-0.454% |
1.0522 |
1.0570 |
24 |
-3.78% |
0.560 |
0.582 |
11 |
-46.78% |
-44.94% |
基金普丰 |
11 |
-0.497% |
0.9202 |
0.9248 |
14 |
-2.12% |
0.461 |
0.471 |
25 |
-49.90% |
-49.07% |
基金兴华 |
12 |
-0.525% |
0.9852 |
0.9904 |
25 |
-4.52% |
0.571 |
0.598 |
4 |
-42.04% |
-39.62% |
基金泰和 |
13 |
-0.535% |
1.0224 |
1.0279 |
4 |
-1.07% |
0.555 |
0.561 |
9 |
-45.72% |
-45.42% |
基金金鑫 |
14 |
-0.540% |
0.9575 |
0.9627 |
16 |
-2.21% |
0.487 |
0.498 |
21 |
-49.14% |
-48.27% |
基金丰和 |
15 |
-0.550% |
1.0311 |
1.0368 |
12 |
-2.00% |
0.540 |
0.551 |
16 |
-47.63% |
-46.86% |
基金银丰 |
16 |
-0.614% |
0.9710 |
0.9770 |
23 |
-3.75% |
0.513 |
0.533 |
13 |
-47.17% |
-45.45% |
基金景福 |
17 |
-0.636% |
0.8755 |
0.8811 |
19 |
-2.65% |
0.441 |
0.453 |
22 |
-49.63% |
-48.59% |
基金汉盛 |
18 |
-0.645% |
0.9859 |
0.9923 |
20 |
-2.94% |
0.529 |
0.545 |
10 |
-46.34% |
-45.08% |
基金裕阳 |
19 |
-0.678% |
0.9957 |
1.0025 |
22 |
-3.56% |
0.542 |
0.562 |
8 |
-45.57% |
-43.94% |
基金景宏 |
20 |
-0.806% |
0.9103 |
0.9177 |
17 |
-2.24% |
0.480 |
0.491 |
14 |
-47.27% |
-46.50% |
基金汉兴 |
21 |
-0.990% |
0.8403 |
0.8487 |
21 |
-3.31% |
0.438 |
0.453 |
17 |
-47.88% |
-46.62% |
基金金泰 |
22 |
-1.057% |
0.9736 |
0.9840 |
10 |
-1.85% |
0.531 |
0.541 |
7 |
-45.46% |
-45.02% |
基金天华 |
23 |
-1.121% |
0.8202 |
0.8295 |
1 |
0.92% |
0.546 |
0.541 |
1 |
-33.43% |
-34.78% |
基金科瑞 |
24 |
-1.241% |
1.1774 |
1.1922 |
9 |
-1.70% |
0.695 |
0.707 |
2 |
-40.97% |
-40.70% |
基金开元 |
25 |
-1.388% |
1.0233 |
1.0377 |
26 |
-4.89% |
0.583 |
0.613 |
5 |
-43.03% |
-40.93% |
基金鸿阳 |
26 |
-2.064% |
0.9158 |
0.9351 |
6 |
-1.46% |
0.474 |
0.481 |
19 |
-48.24% |
-48.56% |
数据统计:方信 截至:2004-10-14 制表:新浪基金 |
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) |
10.14一周成交(手) |
9.30一周成交(手) |
换手率排序 |
10.14一周换手率 |
9.30一周换手率 |
成交金额增长排序 |
成交金额增长率 |
10.14一周成交金额(万元) |
9.30一周成交金额(万元) |
基金同盛 |
1 |
30 |
251046 |
299894 |
51 |
0.84% |
1.00% |
16 |
-16.80% |
1155 |
1389 |
基金同益 |
2 |
20 |
124586 |
145185 |
8 |
0.62% |
0.73% |
10 |
-14.10% |
682 |
794 |
基金通乾 |
3 |
20 |
40989 |
47496 |
49 |
0.21% |
0.24% |
11 |
-14.30% |
204 |
238 |
基金安顺 |
4 |
30 |
83975 |
121052 |
33 |
0.28% |
0.40% |
19 |
-30.60% |
523 |
754 |
基金久嘉 |
5 |
20 |
192372 |
275393 |
3 |
0.96% |
1.38% |
18 |
-30.60% |
1079 |
1555 |
基金兴和 |
6 |
30 |
435819 |
433126 |
10 |
1.45% |
1.44% |
7 |
-1.10% |
2070 |
2092 |
基金普惠 |
7 |
20 |
88341 |
103557 |
53 |
0.44% |
0.52% |
12 |
-15.10% |
438 |
516 |
基金安信 |
8 |
20 |
58676 |
87548 |
20 |
0.29% |
0.44% |
20 |
-33.60% |
364 |
548 |
基金裕隆 |
9 |
30 |
253597 |
529707 |
28 |
0.85% |
1.77% |
24 |
-52.50% |
1214 |
2557 |
基金天元 |
10 |
30 |
133844 |
130540 |
38 |
0.45% |
0.44% |
6 |
0.80% |
761 |
755 |
基金普丰 |
11 |
30 |
241529 |
298033 |
19 |
0.81% |
0.99% |
17 |
-19.50% |
1122 |
1393 |
基金兴华 |
12 |
20 |
91971 |
74157 |
4 |
0.46% |
0.37% |
5 |
19.60% |
532 |
445 |
基金泰和 |
13 |
20 |
43622 |
66745 |
50 |
0.22% |
0.33% |
22 |
-34.90% |
243 |
373 |
基金金鑫 |
14 |
30 |
58632 |
97671 |
31 |
0.20% |
0.33% |
23 |
-40.70% |
288 |
486 |
基金丰和 |
15 |
30 |
430313 |
221210 |
12 |
1.43% |
0.74% |
2 |
92.00% |
2335 |
1216 |
基金银丰 |
16 |
30 |
313095 |
194429 |
25 |
1.04% |
0.65% |
1 |
201.40% |
3116 |
1034 |
基金景福 |
17 |
30 |
241137 |
361118 |
40 |
0.80% |
1.20% |
21 |
-34.10% |
1074 |
1630 |
基金汉盛 |
18 |
20 |
54430 |
60459 |
47 |
0.27% |
0.30% |
9 |
-11.50% |
292 |
330 |
基金裕阳 |
19 |
20 |
45541 |
53459 |
37 |
0.23% |
0.27% |
15 |
-16.70% |
250 |
300 |
基金景宏 |
20 |
20 |
103831 |
109559 |
24 |
0.52% |
0.55% |
8 |
-5.60% |
505 |
535 |
基金汉兴 |
21 |
30 |
247916 |
187125 |
39 |
0.83% |
0.62% |
4 |
29.90% |
1096 |
844 |
基金金泰 |
22 |
20 |
35881 |
82171 |
46 |
0.18% |
0.41% |
25 |
-56.70% |
192 |
443 |
基金天华 |
23 |
25 |
312925 |
237414 |
18 |
1.25% |
0.95% |
3 |
33.50% |
1717 |
1286 |
基金科瑞 |
24 |
30 |
265840 |
309354 |
13 |
0.89% |
1.03% |
13 |
-15.20% |
1857 |
2191 |
基金开元 |
25 |
20 |
35358 |
94545 |
45 |
0.18% |
0.47% |
26 |
-63.20% |
210 |
571 |
基金鸿阳 |
26 |
20 |
151977 |
178421 |
48 |
0.76% |
0.89% |
14 |
-15.40% |
726 |
858 |
数据统计:方信 截至:2004-10-14 制表:新浪基金 |
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