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06年1月25日大中型封闭式基金一周净值变动排序 |
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http://finance.sina.com.cn 2006年02月07日 16:31 新浪财经 |
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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 |
一周净值变动 |
1.25净值 |
1.20净值 |
涨跌幅排序 |
一周涨跌幅 |
1.25收市价 |
1.20收市价 |
折价率排序 |
1.25折价率 |
1.20折价率 |
规模(亿份) |
基金景宏 |
2.451% |
0.9908 |
0.9671 |
24 |
0.36% |
0.553 |
0.551 |
16 |
-44.19% |
-43.03% |
20 |
基金安顺 |
2.374% |
1.2248 |
1.1964 |
18 |
0.96% |
0.739 |
0.732 |
5 |
-39.66% |
-38.82% |
30 |
基金天华 |
2.338% |
0.9016 |
0.8810 |
1 |
5.43% |
0.621 |
0.589 |
1 |
-31.12% |
-33.14% |
25 |
基金普惠 |
1.911% |
1.0294 |
1.0101 |
10 |
1.45% |
0.561 |
0.553 |
18 |
-45.50% |
-45.25% |
20 |
基金普丰 |
1.908% |
1.0148 |
0.9958 |
20 |
0.75% |
0.539 |
0.535 |
23 |
-46.89% |
-46.27% |
30 |
基金久嘉 |
1.875% |
1.1410 |
1.1200 |
12 |
1.43% |
0.639 |
0.630 |
12 |
-44.00% |
-43.75% |
20 |
基金裕隆 |
1.789% |
1.0296 |
1.0115 |
6 |
1.66% |
0.550 |
0.541 |
22 |
-46.58% |
-46.52% |
30 |
基金鸿阳 |
1.779% |
1.0010 |
0.9835 |
2 |
2.52% |
0.529 |
0.516 |
25 |
-47.15% |
-47.53% |
20 |
基金开元 |
1.609% |
1.1177 |
1.1000 |
8 |
1.51% |
0.672 |
0.662 |
6 |
-39.88% |
-39.82% |
20 |
基金天元 |
1.590% |
1.1503 |
1.1323 |
15 |
1.05% |
0.672 |
0.665 |
9 |
-41.58% |
-41.27% |
30 |
基金金泰 |
1.512% |
1.0677 |
1.0518 |
5 |
1.70% |
0.600 |
0.590 |
11 |
-43.80% |
-43.91% |
20 |
基金景福 |
1.433% |
0.9700 |
0.9563 |
17 |
0.99% |
0.512 |
0.507 |
26 |
-47.22% |
-46.98% |
30 |
基金裕阳 |
1.398% |
1.1021 |
1.0869 |
3 |
2.29% |
0.671 |
0.656 |
3 |
-39.12% |
-39.64% |
20 |
基金银丰 |
1.321% |
1.0740 |
1.0600 |
4 |
2.04% |
0.600 |
0.588 |
14 |
-44.13% |
-44.53% |
30 |
基金同益 |
1.163% |
1.1138 |
1.1010 |
22 |
0.61% |
0.657 |
0.653 |
7 |
-41.01% |
-40.69% |
20 |
基金同盛 |
1.158% |
0.9867 |
0.9754 |
26 |
0.19% |
0.523 |
0.522 |
24 |
-47.00% |
-46.48% |
30 |
基金丰和 |
1.127% |
1.1127 |
1.1003 |
9 |
1.47% |
0.621 |
0.612 |
17 |
-44.19% |
-44.38% |
30 |
基金安信 |
0.992% |
1.1303 |
1.1192 |
23 |
0.44% |
0.685 |
0.682 |
4 |
-39.40% |
-39.06% |
20 |
基金兴华 |
0.958% |
1.0749 |
1.0647 |
25 |
0.32% |
0.629 |
0.627 |
8 |
-41.48% |
-41.11% |
20 |
基金汉盛 |
0.708% |
1.0809 |
1.0733 |
16 |
1.00% |
0.604 |
0.598 |
13 |
-44.12% |
-44.28% |
20 |
基金泰和 |
0.579% |
1.0945 |
1.0882 |
11 |
1.43% |
0.637 |
0.628 |
10 |
-41.80% |
-42.29% |
20 |
基金科瑞 |
0.578% |
1.2704 |
1.2631 |
7 |
1.55% |
0.787 |
0.775 |
2 |
-38.05% |
-38.64% |
30 |
基金通乾 |
0.502% |
1.0412 |
1.0360 |
13 |
1.26% |
0.562 |
0.555 |
20 |
-46.02% |
-46.43% |
20 |
基金汉兴 |
0.376% |
0.9082 |
0.9048 |
14 |
1.20% |
0.507 |
0.501 |
15 |
-44.18% |
-44.63% |
30 |
基金兴和 |
-0.162% |
0.9842 |
0.9858 |
19 |
0.95% |
0.529 |
0.524 |
21 |
-46.25% |
-46.85% |
30 |
基金金鑫 |
-0.574% |
1.0054 |
1.0112 |
21 |
0.74% |
0.544 |
0.540 |
19 |
-45.89% |
-46.60% |
30 |
数据统计:方信 截至:2006-01-25 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 |
周成交增长排序 |
周成交增长率 |
1.25一周成交(手) |
1.20一周成交(手) |
换手率排序 |
1.25一周换手率 |
1.20一周换手率 |
成交金额增长排序 |
成交金额增长率 |
1.25一周成交金额(万元) |
1.20一周成交金额(万元) |
基金景宏 |
3 |
11.42% |
173050 |
155316 |
23 |
0.87% |
0.78% |
5 |
10.66% |
945 |
854 |
基金安顺 |
26 |
-43.04% |
411920 |
723165 |
13 |
1.37% |
2.41% |
26 |
-42.21% |
3039 |
5259 |
基金天华 |
1 |
235.45% |
1058333 |
315496 |
2 |
4.23% |
1.26% |
1 |
259.70% |
6579 |
1829 |
基金普惠 |
22 |
-28.69% |
172281 |
241578 |
24 |
0.86% |
1.21% |
22 |
-27.77% |
965 |
1336 |
基金普丰 |
18 |
-24.35% |
573487 |
758127 |
8 |
1.91% |
2.53% |
18 |
-23.20% |
3091 |
4025 |
基金久嘉 |
24 |
-36.57% |
347404 |
547670 |
10 |
1.74% |
2.74% |
24 |
-35.53% |
2214 |
3434 |
基金裕隆 |
25 |
-37.78% |
312062 |
501542 |
18 |
1.04% |
1.67% |
25 |
-36.54% |
1716 |
2704 |
基金鸿阳 |
5 |
9.28% |
878118 |
803554 |
1 |
4.39% |
4.02% |
4 |
11.39% |
4616 |
4144 |
基金开元 |
7 |
1.52% |
165653 |
163166 |
25 |
0.83% |
0.82% |
7 |
3.16% |
1110 |
1076 |
基金天元 |
17 |
-21.54% |
372787 |
475111 |
15 |
1.24% |
1.58% |
17 |
-20.43% |
2504 |
3147 |
基金金泰 |
6 |
2.64% |
222583 |
216859 |
16 |
1.11% |
1.08% |
6 |
4.71% |
1333 |
1273 |
基金景福 |
9 |
0.46% |
1146734 |
1141438 |
3 |
3.82% |
3.81% |
9 |
1.82% |
5869 |
5764 |
基金裕阳 |
16 |
-21.41% |
192584 |
245056 |
21 |
0.96% |
1.23% |
16 |
-18.88% |
1293 |
1594 |
基金银丰 |
12 |
-10.05% |
580502 |
645364 |
7 |
1.94% |
2.15% |
12 |
-7.77% |
3466 |
3758 |
基金同益 |
21 |
-27.40% |
195456 |
269205 |
20 |
0.98% |
1.35% |
21 |
-26.57% |
1285 |
1750 |
基金同盛 |
2 |
22.79% |
562547 |
458122 |
9 |
1.88% |
1.53% |
2 |
24.15% |
2956 |
2381 |
基金丰和 |
20 |
-26.24% |
307493 |
416903 |
19 |
1.03% |
1.39% |
20 |
-24.99% |
1906 |
2541 |
基金安信 |
14 |
-13.95% |
212567 |
247033 |
17 |
1.06% |
1.24% |
14 |
-12.83% |
1461 |
1676 |
基金兴华 |
11 |
-7.19% |
263750 |
284193 |
14 |
1.32% |
1.42% |
11 |
-5.92% |
1668 |
1773 |
基金汉盛 |
10 |
-3.48% |
192664 |
199610 |
22 |
0.96% |
1.00% |
10 |
-2.27% |
1165 |
1192 |
基金泰和 |
19 |
-26.05% |
158297 |
214052 |
26 |
0.79% |
1.07% |
19 |
-24.93% |
1009 |
1344 |
基金科瑞 |
23 |
-29.41% |
488312 |
691786 |
11 |
1.63% |
2.31% |
23 |
-34.07% |
3510 |
5324 |
基金通乾 |
15 |
-14.73% |
402183 |
471635 |
6 |
2.01% |
2.36% |
15 |
-13.63% |
2256 |
2612 |
基金汉兴 |
8 |
1.07% |
1112496 |
1100711 |
4 |
3.71% |
3.67% |
8 |
2.47% |
5653 |
5517 |
基金兴和 |
4 |
9.99% |
641087 |
582848 |
5 |
2.14% |
1.94% |
3 |
11.56% |
3398 |
3046 |
基金金鑫 |
13 |
-12.57% |
462597 |
529108 |
12 |
1.54% |
1.76% |
13 |
-11.73% |
2529 |
2865 |
数据统计:方信 截至:2006-01-25 制表:新浪基金 |
新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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