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 |
一周净值变动 |
01.06净值 |
12.30净值 |
涨跌幅排序 |
一周涨跌幅 |
01.06收市价 |
12.30收市价 |
折价率排序 |
01.06折价率 |
12.30折价率 |
规模(亿份) |
基金兴科 |
4.196% |
1.0950 |
1.0509 |
18 |
1.12% |
0.905 |
0.895 |
11 |
-17.35% |
-14.83% |
5 |
基金汉博 |
4.073% |
0.9939 |
0.9550 |
10 |
2.01% |
0.814 |
0.798 |
16 |
-18.10% |
-16.44% |
5 |
基金通宝 |
4.027% |
0.9609 |
0.9237 |
8 |
2.25% |
0.774 |
0.757 |
22 |
-19.45% |
-18.05% |
5 |
基金汉鼎 |
3.913% |
0.9507 |
0.9149 |
6 |
2.50% |
0.698 |
0.681 |
27 |
-26.58% |
-25.57% |
5 |
基金普华 |
3.858% |
0.7969 |
0.7673 |
28 |
-1.50% |
0.658 |
0.668 |
12 |
-17.43% |
-12.94% |
5 |
基金金鼎 |
3.720% |
1.0457 |
1.0082 |
23 |
0.83% |
0.849 |
0.842 |
18 |
-18.81% |
-16.48% |
5 |
基金科汇 |
3.577% |
1.4072 |
1.3586 |
4 |
2.69% |
1.182 |
1.151 |
5 |
-16.00% |
-15.28% |
8 |
基金普润 |
3.549% |
0.9892 |
0.9553 |
16 |
1.38% |
0.811 |
0.800 |
15 |
-18.01% |
-16.26% |
5 |
基金鸿飞 |
3.428% |
0.9233 |
0.8927 |
22 |
1.01% |
0.700 |
0.693 |
25 |
-24.18% |
-22.37% |
5 |
基金科讯 |
3.357% |
1.1823 |
1.1439 |
12 |
1.70% |
0.959 |
0.943 |
20 |
-18.89% |
-17.56% |
8 |
基金同德 |
3.278% |
1.1689 |
1.1318 |
1 |
3.59% |
0.981 |
0.947 |
6 |
-16.07% |
-16.33% |
5 |
基金景阳 |
3.214% |
1.1174 |
1.0826 |
2 |
2.72% |
0.905 |
0.881 |
21 |
-19.01% |
-18.62% |
10 |
基金裕华 |
2.970% |
1.0746 |
1.0436 |
21 |
1.03% |
0.887 |
0.878 |
13 |
-17.46% |
-15.87% |
5 |
基金同智 |
2.846% |
1.1851 |
1.1523 |
13 |
1.59% |
1.020 |
1.004 |
2 |
-13.93% |
-12.87% |
5 |
基金隆元 |
2.824% |
0.9248 |
0.8994 |
26 |
0.53% |
0.763 |
0.759 |
14 |
-17.50% |
-15.61% |
5 |
基金兴业 |
2.794% |
0.8977 |
0.8733 |
7 |
2.47% |
0.788 |
0.769 |
1 |
-12.22% |
-11.94% |
5 |
基金金盛 |
2.770% |
1.0796 |
1.0505 |
25 |
0.64% |
0.792 |
0.787 |
28 |
-26.64% |
-25.08% |
5 |
基金科翔 |
2.741% |
1.2705 |
1.2366 |
3 |
2.72% |
1.056 |
1.028 |
9 |
-16.88% |
-16.87% |
8 |
基金金元 |
2.708% |
1.0468 |
1.0192 |
20 |
1.03% |
0.884 |
0.875 |
4 |
-15.55% |
-14.15% |
5 |
基金裕泽 |
2.706% |
1.1726 |
1.1417 |
5 |
2.67% |
0.885 |
0.862 |
26 |
-24.53% |
-24.50% |
5 |
基金久富 |
2.592% |
1.0646 |
1.0377 |
17 |
1.15% |
0.880 |
0.870 |
10 |
-17.34% |
-16.16% |
5 |
基金裕元 |
2.569% |
1.1139 |
1.0860 |
27 |
-0.11% |
0.934 |
0.935 |
7 |
-16.15% |
-13.90% |
15 |
基金景博 |
2.498% |
0.9478 |
0.9247 |
19 |
1.05% |
0.769 |
0.761 |
19 |
-18.86% |
-17.70% |
10 |
基金兴安 |
2.438% |
1.0506 |
1.0256 |
15 |
1.54% |
0.859 |
0.846 |
17 |
-18.24% |
-17.51% |
5 |
基金安久 |
2.238% |
0.8861 |
0.8667 |
14 |
1.58% |
0.707 |
0.696 |
24 |
-20.21% |
-19.70% |
5 |
基金融鑫 |
1.793% |
1.0787 |
1.0597 |
24 |
0.82% |
0.863 |
0.856 |
23 |
-20.00% |
-19.22% |
8 |
基金景业 |
1.644% |
0.9211 |
0.9062 |
9 |
2.08% |
0.784 |
0.768 |
3 |
-14.88% |
-15.25% |
5 |
基金安瑞 |
1.413% |
0.9401 |
0.9270 |
11 |
1.95% |
0.785 |
0.770 |
8 |
-16.50% |
-16.94% |
5 |
数据统计:方信 数据截至:2006-01-06 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 |
周成交增长排序 |
周成交增长率 |
106一周成交(手) |
1230一周成交(手) |
换手率排序 |
106一周换手率 |
1230一周换手率 |
成交金额增长排序 |
成交金额增长率 |
106一周成交金额(万元) |
1230一周成交金额(万元) |
基金兴科 |
25 |
-69.62% |
18420 |
60637 |
25 |
0.37% |
1.21% |
25 |
-69.60% |
165 |
542 |
基金汉博 |
4 |
4.44% |
35480 |
33972 |
10 |
0.71% |
0.68% |
5 |
5.50% |
287 |
272 |
基金通宝 |
11 |
-20.64% |
31757 |
40014 |
16 |
0.64% |
0.80% |
11 |
-19.10% |
245 |
303 |
基金汉鼎 |
22 |
-62.77% |
69870 |
187648 |
3 |
1.40% |
3.75% |
21 |
-62.10% |
483 |
1274 |
基金普华 |
27 |
-72.63% |
13394 |
48931 |
27 |
0.27% |
0.98% |
27 |
-72.60% |
89 |
325 |
基金金鼎 |
6 |
-4.82% |
21245 |
22320 |
23 |
0.43% |
0.45% |
7 |
-4.30% |
180 |
188 |
基金科汇 |
2 |
20.90% |
161589 |
133654 |
1 |
2.02% |
1.67% |
2 |
23.30% |
1902 |
1543 |
基金普润 |
7 |
-4.91% |
28996 |
30493 |
18 |
0.58% |
0.61% |
6 |
-2.90% |
235 |
242 |
基金鸿飞 |
13 |
-28.68% |
34747 |
48719 |
12 |
0.70% |
0.97% |
13 |
-28.20% |
242 |
337 |
基金科讯 |
19 |
-62.22% |
51525 |
136378 |
15 |
0.64% |
1.71% |
19 |
-61.90% |
493 |
1294 |
基金同德 |
17 |
-49.72% |
32637 |
64910 |
14 |
0.65% |
1.30% |
17 |
-48.30% |
317 |
613 |
基金景阳 |
3 |
17.83% |
86078 |
73050 |
8 |
0.86% |
0.73% |
3 |
20.10% |
771 |
642 |
基金裕华 |
8 |
-14.92% |
20203 |
23745 |
24 |
0.40% |
0.48% |
8 |
-14.80% |
178 |
209 |
基金同智 |
14 |
-37.75% |
24673 |
39633 |
21 |
0.49% |
0.79% |
14 |
-36.60% |
251 |
396 |
基金隆元 |
28 |
-91.97% |
6067 |
75540 |
28 |
0.12% |
1.51% |
28 |
-92.00% |
46 |
573 |
基金兴业 |
18 |
-50.85% |
51448 |
104670 |
6 |
1.03% |
2.09% |
18 |
-50.00% |
402 |
804 |
基金金盛 |
21 |
-62.54% |
31246 |
83412 |
17 |
0.63% |
1.67% |
22 |
-62.10% |
247 |
652 |
基金科翔 |
12 |
-25.66% |
104086 |
140012 |
4 |
1.30% |
1.75% |
12 |
-24.20% |
1091 |
1439 |
基金金元 |
24 |
-67.27% |
21671 |
66218 |
22 |
0.43% |
1.32% |
24 |
-67.10% |
191 |
581 |
基金裕泽 |
10 |
-18.25% |
72387 |
88543 |
2 |
1.45% |
1.77% |
10 |
-17.30% |
635 |
768 |
基金久富 |
9 |
-16.68% |
44557 |
53478 |
7 |
0.89% |
1.07% |
9 |
-15.30% |
392 |
463 |
基金裕元 |
23 |
-64.34% |
47118 |
132137 |
26 |
0.31% |
0.88% |
23 |
-64.10% |
441 |
1230 |
基金景博 |
15 |
-40.07% |
74623 |
124526 |
9 |
0.75% |
1.25% |
15 |
-39.70% |
572 |
949 |
基金兴安 |
5 |
4.38% |
34156 |
32723 |
13 |
0.68% |
0.65% |
4 |
6.90% |
293 |
274 |
基金安久 |
26 |
-70.58% |
34851 |
118447 |
11 |
0.70% |
2.37% |
26 |
-70.40% |
246 |
830 |
基金融鑫 |
1 |
119.13% |
41004 |
18712 |
20 |
0.51% |
0.23% |
1 |
120.60% |
353 |
160 |
基金景业 |
20 |
-62.51% |
55273 |
147416 |
5 |
1.11% |
2.95% |
20 |
-61.90% |
431 |
1132 |
基金安瑞 |
16 |
-41.92% |
26626 |
45847 |
19 |
0.53% |
0.92% |
16 |
-41.00% |
209 |
354 |
数据统计:方信 数据截至:2006-01-06 制表:新浪基金 |
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