名称 |
基金净值升水排序 |
一周净值变动 |
12.02净值 |
11.25净值 |
涨跌幅排序 |
一周涨跌幅 |
12.02收市价 |
11.25收市价 |
折价率排序 |
12.02折价率 |
11.25折价率 |
基金金鑫 |
1 |
0.948% |
0.9367 |
0.9279 |
4 |
3.168% |
0.521 |
0.505 |
23 |
-44.38% |
-45.58% |
基金金泰 |
2 |
0.042% |
0.9507 |
0.9503 |
15 |
2.041% |
0.550 |
0.539 |
16 |
-42.15% |
-43.28% |
基金同盛 |
3 |
-0.224% |
0.8899 |
0.8919 |
8 |
2.731% |
0.489 |
0.476 |
26 |
-45.05% |
-46.63% |
基金银丰 |
4 |
-0.426% |
0.9350 |
0.939 |
17 |
1.894% |
0.538 |
0.528 |
17 |
-42.46% |
-43.77% |
基金景福 |
5 |
-0.455% |
0.8538 |
0.8577 |
13 |
2.345% |
0.480 |
0.469 |
21 |
-43.78% |
-45.32% |
基金汉兴 |
6 |
-0.548% |
0.8161 |
0.8206 |
2 |
4.260% |
0.514 |
0.493 |
4 |
-37.02% |
-39.92% |
基金天元 |
7 |
-0.562% |
1.0263 |
1.0321 |
1 |
4.491% |
0.605 |
0.579 |
10 |
-41.05% |
-43.90% |
基金裕阳 |
8 |
-0.573% |
0.9710 |
0.9766 |
19 |
1.757% |
0.579 |
0.569 |
9 |
-40.37% |
-41.74% |
基金通乾 |
9 |
-0.777% |
0.9194 |
0.9266 |
11 |
2.554% |
0.522 |
0.509 |
18 |
-43.22% |
-45.07% |
基金裕隆 |
10 |
-0.829% |
0.9097 |
0.9173 |
18 |
1.826% |
0.502 |
0.493 |
25 |
-44.82% |
-46.26% |
基金普惠 |
11 |
-0.867% |
0.9142 |
0.9222 |
7 |
2.772% |
0.519 |
0.505 |
19 |
-43.23% |
-45.24% |
基金开元 |
12 |
-0.890% |
1.0017 |
1.0107 |
20 |
1.675% |
0.607 |
0.597 |
8 |
-39.40% |
-40.93% |
基金泰和 |
13 |
-0.922% |
0.9777 |
0.9868 |
3 |
4.007% |
0.597 |
0.574 |
6 |
-38.94% |
-41.83% |
基金普丰 |
14 |
-0.945% |
0.8910 |
0.8995 |
10 |
2.708% |
0.493 |
0.480 |
24 |
-44.67% |
-46.64% |
基金兴和 |
15 |
-1.027% |
0.8961 |
0.9054 |
6 |
2.840% |
0.507 |
0.493 |
20 |
-43.42% |
-45.55% |
基金安顺 |
16 |
-1.029% |
1.0584 |
1.0694 |
26 |
0.000% |
0.646 |
0.646 |
7 |
-38.96% |
-39.59% |
基金兴华 |
17 |
-1.148% |
0.9555 |
0.9666 |
25 |
0.845% |
0.597 |
0.592 |
5 |
-37.52% |
-38.75% |
基金安信 |
18 |
-1.248% |
1.0052 |
1.0179 |
24 |
0.952% |
0.636 |
0.630 |
3 |
-36.73% |
-38.11% |
基金汉盛 |
19 |
-1.257% |
0.9351 |
0.947 |
21 |
1.481% |
0.548 |
0.540 |
12 |
-41.40% |
-42.98% |
基金天华 |
20 |
-1.260% |
0.7834 |
0.7934 |
23 |
1.115% |
0.544 |
0.538 |
1 |
-30.56% |
-32.19% |
基金景宏 |
21 |
-1.314% |
0.8636 |
0.8751 |
22 |
1.202% |
0.505 |
0.499 |
13 |
-41.52% |
-42.98% |
基金丰和 |
22 |
-1.367% |
0.9882 |
1.0019 |
12 |
2.496% |
0.575 |
0.561 |
15 |
-41.81% |
-44.01% |
基金科瑞 |
23 |
-1.384% |
1.1330 |
1.1489 |
9 |
2.710% |
0.720 |
0.701 |
2 |
-36.45% |
-38.99% |
基金同益 |
24 |
-1.455% |
0.9888 |
1.0034 |
5 |
3.009% |
0.582 |
0.565 |
11 |
-41.14% |
-43.69% |
基金鸿阳 |
25 |
-1.920% |
0.8634 |
0.8803 |
16 |
1.895% |
0.484 |
0.475 |
22 |
-43.94% |
-46.04% |
基金久嘉 |
26 |
-2.034% |
1.0112 |
1.0322 |
14 |
2.076% |
0.590 |
0.578 |
14 |
-41.65% |
-44.00% |
数据统计:方信 截至:2005-12-02 制表:新浪基金 |
名称 |
基金净值升水排序 |
规模(亿份) |
12.02一周成交(手) |
11.25一周成交(手) |
换手率排序 |
12.02一周换手率 |
11.25一周换手率 |
成交金额增长排序 |
成交金额增长率 |
12.02一周成交金额(万元) |
11.25一周成交金额(万元) |
基金金鑫 |
1 |
30 |
644629 |
264578 |
11 |
2.149% |
0.882% |
11 |
150.9% |
3322 |
1324 |
基金金泰 |
2 |
20 |
187704 |
92257 |
24 |
0.939% |
0.461% |
17 |
107.9% |
1031 |
496 |
基金同盛 |
3 |
30 |
1697249 |
637229 |
4 |
5.657% |
2.124% |
5 |
174.9% |
8254 |
3003 |
基金银丰 |
4 |
30 |
613494 |
553645 |
13 |
2.045% |
1.845% |
26 |
14.0% |
3292 |
2887 |
基金景福 |
5 |
30 |
2160363 |
985352 |
2 |
7.201% |
3.285% |
15 |
127.3% |
10378 |
4565 |
基金汉兴 |
6 |
30 |
4086029 |
2813205 |
1 |
13.620% |
9.377% |
24 |
53.3% |
20856 |
13606 |
基金天元 |
7 |
30 |
566860 |
222344 |
14 |
1.890% |
0.741% |
8 |
159.7% |
3316 |
1277 |
基金裕阳 |
8 |
20 |
366372 |
107765 |
15 |
1.832% |
0.539% |
2 |
247.0% |
2103 |
606 |
基金通乾 |
9 |
20 |
431892 |
222353 |
10 |
2.159% |
1.112% |
18 |
99.6% |
2237 |
1121 |
基金裕隆 |
10 |
30 |
1144534 |
339858 |
5 |
3.815% |
1.133% |
3 |
241.2% |
5684 |
1666 |
基金普惠 |
11 |
20 |
281444 |
102100 |
18 |
1.407% |
0.511% |
4 |
182.4% |
1446 |
512 |
基金开元 |
12 |
20 |
148848 |
56662 |
26 |
0.744% |
0.283% |
7 |
166.3% |
900 |
338 |
基金泰和 |
13 |
20 |
192462 |
55006 |
21 |
0.962% |
0.275% |
1 |
258.7% |
1130 |
315 |
基金普丰 |
14 |
30 |
963872 |
388435 |
8 |
3.213% |
1.295% |
10 |
156.0% |
4730 |
1848 |
基金兴和 |
15 |
30 |
2019167 |
910387 |
3 |
6.731% |
3.035% |
13 |
130.5% |
10216 |
4432 |
基金安顺 |
16 |
30 |
634159 |
408352 |
12 |
2.114% |
1.361% |
23 |
57.1% |
4104 |
2612 |
基金兴华 |
17 |
20 |
262752 |
103054 |
19 |
1.314% |
0.515% |
9 |
157.9% |
1563 |
606 |
基金安信 |
18 |
20 |
189555 |
89761 |
23 |
0.948% |
0.449% |
16 |
115.1% |
1209 |
562 |
基金汉盛 |
19 |
20 |
190273 |
85263 |
22 |
0.951% |
0.426% |
14 |
128.2% |
1043 |
457 |
基金天华 |
20 |
25 |
217260 |
152316 |
25 |
0.869% |
0.609% |
25 |
43.3% |
1171 |
817 |
基金景宏 |
21 |
20 |
204253 |
76281 |
20 |
1.021% |
0.381% |
6 |
173.5% |
1034 |
378 |
基金丰和 |
22 |
30 |
490860 |
276173 |
17 |
1.636% |
0.921% |
22 |
82.2% |
2787 |
1530 |
基金科瑞 |
23 |
30 |
522036 |
274526 |
16 |
1.740% |
0.915% |
20 |
95.8% |
3736 |
1908 |
基金同益 |
24 |
20 |
520475 |
221344 |
9 |
2.602% |
1.107% |
12 |
143.5% |
3007 |
1235 |
基金鸿阳 |
25 |
20 |
738700 |
401145 |
6 |
3.694% |
2.006% |
21 |
89.2% |
3578 |
1891 |
基金久嘉 |
26 |
20 |
723244 |
374704 |
7 |
3.616% |
1.874% |
19 |
97.2% |
4255 |
2158 |
数据统计:方信 截至:2005-12-02 制表:新浪基金 |
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