大中型封闭式基金一周市场成交及净值变动与排序
|
名称 |
一周净值变动 |
2.10净值 |
1.25净值 | 涨跌幅排序 |
一周涨跌幅 |
2.10收市价 |
1.25收市价 | 折价率排序 |
2.10折价率 |
1.25折价率 |
规模(亿份) | 基金景宏 |
3.401% | 1.0245 | 0.9908 |
1 | 4.702% | 0.579 |
0.553 | 13 | -43.48% |
-44.19% | 20 |
基金同盛 | 2.209% |
1.0085 | 0.9867 | 6 |
1.912% | 0.533 | 0.523 |
24 | -47.15% | -47.00% |
30 | 基金景福 |
2.206% | 0.9914 | 0.9700 |
10 | 1.367% | 0.519 |
0.512 | 26 | -47.65% |
-47.22% | 30 |
基金通乾 | 2.171% |
1.0638 | 1.0412 | 2 |
3.915% | 0.584 | 0.562 |
18 | -45.10% | -46.02% |
20 | 基金泰和 |
2.083% | 1.1173 | 1.0945 |
18 | 0.785% | 0.642 |
0.637 | 10 | -42.54% |
-41.80% | 20 |
基金鸿阳 | 1.698% |
1.0180 | 1.0010 | 7 |
1.701% | 0.538 | 0.529 |
25 | -47.15% | -47.15% |
20 | 基金裕阳 |
1.506% | 1.1187 | 1.1021 |
9 | 1.639% | 0.682 |
0.671 | 5 | -39.04% |
-39.12% | 20 |
基金同益 | 1.463% |
1.1301 | 1.1138 | 23 |
0.457% | 0.660 | 0.657 |
8 | -41.60% | -41.01% |
20 | 基金丰和 |
1.411% | 1.1284 | 1.1127 |
22 | 0.483% | 0.624 |
0.621 | 17 | -44.70% |
-44.19% | 30 |
基金兴和 | 1.240% |
0.9964 | 0.9842 | 13 |
1.134% | 0.535 | 0.529 |
21 | -46.31% | -46.25% |
30 | 基金科瑞 |
1.157% | 1.2851 | 1.2704 |
25 | -0.127% | 0.786 |
0.787 | 3 | -38.84% |
-38.05% | 30 |
基金兴华 | 1.116% |
1.0869 | 1.0749 | 17 |
0.795% | 0.634 | 0.629 |
9 | -41.67% | -41.48% |
20 | 基金汉盛 |
0.962% | 1.0913 | 1.0809 |
4 | 2.649% | 0.620 |
0.604 | 12 | -43.19% |
-44.12% | 20 |
基金金鑫 | 0.835% |
1.0138 | 1.0054 | 21 |
0.551% | 0.547 | 0.544 |
20 | -46.04% | -45.89% |
30 | 基金普丰 |
0.828% | 1.0232 | 1.0148 |
14 | 1.113% | 0.545 |
0.539 | 23 | -46.74% |
-46.89% | 30 |
基金银丰 | 0.745% |
1.0820 | 1.0740 | 8 |
1.667% | 0.610 | 0.600 |
14 | -43.62% | -44.13% |
30 | 基金安顺 |
0.743% | 1.2339 | 1.2248 |
3 | 2.706% | 0.759 |
0.739 | 2 | -38.49% |
-39.66% | 30 |
基金汉兴 | 0.705% |
0.9146 | 0.9082 | 12 |
1.183% | 0.513 | 0.507 |
15 | -43.91% | -44.18% |
30 | 基金金泰 |
0.702% | 1.0752 | 1.0677 |
5 | 2.333% | 0.614 |
0.600 | 11 | -42.89% |
-43.80% | 20 |
基金久嘉 | 0.657% |
1.1485 | 1.1410 | 19 |
0.782% | 0.644 | 0.639 |
16 | -43.93% | -44.00% |
20 | 基金天华 |
0.632% | 0.9073 | 0.9016 |
26 | -0.161% | 0.620 |
0.621 | 1 | -31.67% |
-31.12% | 25 |
基金普惠 | 0.505% |
1.0346 | 1.0294 | 16 |
0.891% | 0.566 | 0.561 |
19 | -45.29% | -45.50% |
20 | 基金裕隆 |
0.437% | 1.0341 |
1.0296 | 15 | 0.909% |
0.555 | 0.550 | 22 |
-46.33% | -46.58% | 30 |
基金天元 |
0.356% |
1.1544 |
1.1503 |
20 |
0.595% |
0.676 |
0.672 |
7 |
-41.44% |
-41.58% |
30 |
基金安信 |
0.035% | 1.1307 |
1.1303 | 24 | 0.438% |
0.688 | 0.685 | 6 |
-39.15% | -39.40% | 20 |
基金开元 |
-0.447% |
1.1127 |
1.1177 |
11 |
1.190% |
0.680 |
0.672 |
4 |
-38.89% |
-39.88% |
20 |
数据统计:方信 截至:2006-02-10 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 |
周成交增长率 |
2.10一周成交(手) |
1.25一周成交(手) |
换手率排序 |
2.10一周换手率 |
1.25一周换手率 |
成交金额增长排序 |
成交金额增长率 |
基金景宏 | 75.87% | 304342 |
173050 | 20 | 1.522% |
0.865% | 7 | 84.02% |
基金同盛 | 63.20% | 918073 |
562547 | 8 | 3.060% |
1.875% | 13 | 65.49% |
基金景福 | 53.29% | 1757847 |
1146734 | 3 | 5.859% |
3.822% | 17 | 55.70% |
基金通乾 | 210.46% | 1248635 |
402183 | 1 | 6.243% |
2.011% | 1 | 224.11% |
基金泰和 | 44.82% | 229251 |
158297 | 24 | 1.146% |
0.791% | 19 | 47.37% |
基金鸿阳 | 39.55% | 1225378 |
878118 | 2 | 6.127% |
4.391% | 22 | 43.13% |
基金裕阳 | 53.21% | 295065 |
192584 | 21 | 1.475% |
0.963% | 16 | 56.46% |
基金同益 | 43.23% | 279961 |
195456 | 22 | 1.400% |
0.977% | 21 | 45.06% |
基金丰和 | 78.49% | 548856 |
307493 | 16 | 1.830% |
1.025% | 8 | 80.80% |
基金兴和 | 112.42% | 1361819 |
641087 | 5 | 4.539% |
2.137% | 3 | 115.04% |
基金科瑞 | 80.42% | 881017 |
488312 | 9 | 2.937% |
1.628% | 5 | 97.72% |
基金兴华 | 86.90% | 492939 |
263750 | 11 | 2.465% |
1.319% | 6 | 88.01% |
基金汉盛 | 74.79% | 336759 |
192664 | 18 | 1.684% |
0.963% | 9 | 79.91% |
基金金鑫 | 32.05% | 610848 |
462597 | 13 | 2.036% |
1.542% | 23 | 32.98% |
基金普丰 | 66.75% | 956294 |
573487 | 7 | 3.188% |
1.912% | 11 | 69.59% |
基金银丰 | 8.85% | 631877 |
580502 | 12 | 2.106% |
1.935% | 25 | 11.66% |
基金安顺 | 98.74% | 818639 |
411920 | 10 | 2.729% |
1.373% | 4 | 103.29% |
基金汉兴 | 41.15% | 1570256 |
1112496 | 4 | 5.234% |
3.708% | 15 | 59.14% |
基金金泰 | 70.10% | 378615 |
222583 | 15 | 1.893% |
1.113% | 10 | 74.64% |
基金久嘉 | 115.60% | 749007 |
347404 | 6 | 3.745% |
1.737% | 2 | 118.43% |
基金天华 | -74.57% | 269089 |
1058333 | 25 | 1.076% |
4.233% | 26 | -74.48% |
基金普惠 | 44.43% | 248822 |
172281 | 23 | 1.244% |
0.861% | 20 | 46.84% |
基金裕隆 | 65.35% | 516002 |
312062 | 17 | 1.720% |
1.040% | 12 | 67.95% |
基金天元 | 62.11% | 604336 |
372787 | 14 | 2.014% |
1.243% | 14 | 64.58% |
基金安信 | 48.49% | 315643 |
212567 | 19 | 1.578% |
1.063% | 18 | 49.35% |
基金开元 | 28.82% | 213396 |
165653 | 26 | 1.067% |
0.828% | 24 | 31.62% |
数据统计:方信 截至:2006-02-10 制表:新浪基金 |
独家声明:
新浪编者注:本文为作者授权新浪网独家刊登之作品,所有媒体及网站不得转载,除非获得新浪网及作者本人书面授权并注明出处为新浪网。欲转载者请致电:(86-10)82628888转5173联系。本文观点纯属作者个人意见,与本网站立场无关。非常感谢广大网友对新浪财经频道的支持,欢迎赐稿与合作。
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。
|