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06年2月17日大中型封闭式基金周净值变动排序 |
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http://finance.sina.com.cn 2006年02月20日 15:47 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 |
基金名称 |
一周净值变动 |
2.17净值 |
2.10净值 |
涨跌幅排序 |
一周涨跌幅 |
2.17收市价 |
2.10收市价 |
折价率排序 |
2.17折价率 |
2.10折价率 |
规模(亿份) |
基金久嘉 |
1.968% |
1.1711 | 1.1485 |
12 | -2.48% |
0.628 | 0.644 |
17 | -46.38% |
-43.93% | 20 |
基金景宏 |
1.503% |
1.0399 | 1.0245 |
2 | -0.69% |
0.575 | 0.579 |
12 | -44.71% |
-43.48% | 20 |
基金天华 |
0.970% |
0.9161 |
0.9073 | 5 |
-1.77% | 0.609 |
0.620 | 1 |
-33.52% | -31.67% |
25 |
基金科瑞 |
0.747% |
1.2947 | 1.2851 |
8 | -2.04% |
0.770 | 0.786 |
5 | -40.53% |
-38.84% | 30 |
基金景福 |
0.676% |
0.9981 |
0.9914 | 3 |
-1.54% | 0.511 |
0.519 | 26 |
-48.80% | -47.65% |
30 |
基金同益 |
0.389% |
1.1345 | 1.1301 |
14 | -2.58% |
0.643 | 0.660 |
10 | -43.32% |
-41.60% | 20 |
基金普惠 |
0.377% |
1.0385 |
1.0346 | 21 |
-3.36% | 0.547 |
0.566 | 20 |
-47.33% | -45.29% |
20 |
基金兴华 |
0.267% |
1.0898 | 1.0869 |
10 | -2.37% |
0.619 | 0.634 |
9 | -43.20% |
-41.67% | 20 |
基金汉兴 |
0.219% |
0.9166 |
0.9146 | 23 |
-3.51% | 0.495 |
0.513 | 16 |
-46.00% | -43.91% |
30 |
基金鸿阳 |
0.177% |
1.0198 | 1.0180 |
15 | -2.60% |
0.524 | 0.538 |
25 | -48.62% |
-47.15% | 20 |
基金裕阳 |
-0.009% |
1.1186 |
1.1187 | 16 |
-2.64% | 0.664 |
0.682 | 6 |
-40.64% | -39.04% |
20 |
基金裕隆 |
-0.019% |
1.0339 | 1.0341 |
20 | -3.24% |
0.537 | 0.555 |
23 | -48.06% |
-46.33% | 30 |
基金兴和 |
-0.070% |
0.9957 |
0.9964 | 17 |
-2.80% | 0.520 |
0.535 | 22 |
-47.78% | -46.31% |
30 |
基金汉盛 |
-0.073% |
1.0905 | 1.0913 |
7 | -1.94% |
0.608 | 0.620 |
11 | -44.25% |
-43.19% | 20 |
基金金泰 |
-0.242% |
1.0726 |
1.0752 | 24 |
-3.58% | 0.592 |
0.614 | 13 |
-44.81% | -42.89% |
20 |
基金安信 |
-0.416% |
1.1260 | 1.1307 |
9 | -2.33% |
0.672 | 0.688 |
3 | -40.32% |
-39.15% | 20 |
基金普丰 |
-0.450% |
1.0186 |
1.0232 | 11 |
-2.39% | 0.532 |
0.545 | 21 |
-47.77% | -46.74% |
30 |
基金金鑫 |
-0.533% |
1.0084 | 1.0138 |
4 | -1.65% |
0.538 | 0.547 |
19 | -46.65% |
-46.04% | 30 |
基金天元 |
-0.771% |
1.1455 |
1.1544 | 13 |
-2.52% | 0.659 |
0.676 | 7 |
-42.47% | -41.44% |
30 |
基金同盛 |
-0.803% |
1.0004 | 1.0085 |
18 | -2.81% |
0.518 | 0.533 |
24 | -48.22% |
-47.15% | 30 |
基金安顺 |
-0.851% |
1.2234 |
1.2339 | 1 |
0.92% | 0.766 |
0.759 | 2 |
-37.39% | -38.49% |
30 |
基金泰和 |
-0.922% |
1.1070 | 1.1173 |
6 | -1.87% |
0.630 | 0.642 |
8 | -43.09% |
-42.54% | 20 |
基金丰和 |
-0.957% |
1.1176 |
1.1284 | 19 |
-3.05% | 0.605 |
0.624 | 15 |
-45.87% | -44.70% |
30 |
基金银丰 |
-1.109% |
1.0700 | 1.0820 |
22 | -3.44% |
0.589 | 0.610 |
14 | -44.95% |
-43.62% | 30 |
基金开元 |
-1.249% |
1.0988 |
1.1127 | 26 |
-3.68% | 0.655 |
0.680 | 4 |
-40.39% | -38.89% |
20 |
基金通乾 |
-1.278% |
1.0502 | 1.0638 |
25 | -3.60% |
0.563 | 0.584 |
18 | -46.39% |
-45.10% | 20 |
数据来源:方信 截至:2006-02-17 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 |
基金名称 |
周成交增长排序 |
周成交增长率 |
2.17一周成交(手) |
2.10一周成交(手) |
换手率排序 |
2.17一周换手率 |
2.10一周换手率 |
成交金额增长排序 |
成交金额增长率 |
2.17一周成交金额(万元) |
2.10一周成交金额(万元) |
基金久嘉 |
6 |
-3.58% |
722182 |
749007 |
4 |
3.61% |
3.75% |
5 |
-4.63% |
4612 |
4836 |
基金景宏 |
3 |
0.00% |
304342 |
304342 |
15 |
1.52% |
1.52% |
2 |
0.00% |
1739 |
1739 |
基金天华 |
20 |
-34.65% |
175845 |
269089 |
25 |
0.70% |
1.08% |
19 |
-35.62% |
1081 |
1679 |
基金科瑞 |
7 |
-5.51% |
832513 |
881017 |
5 |
2.78% |
2.94% |
6 |
-6.48% |
6490 |
6940 |
基金景福 |
12 |
-23.13% |
1351196 |
1757847 |
2 |
4.50% |
5.86% |
11 |
-23.56% |
6985 |
9138 |
基金同益 |
10 |
-18.04% |
229447 |
279961 |
19 |
1.15% |
1.40% |
9 |
-19.31% |
1504 |
1864 |
基金普惠 |
5 |
-1.94% |
243983 |
248822 |
18 |
1.22% |
1.24% |
4 |
-3.88% |
1362 |
1417 |
基金兴华 |
2 |
7.41% |
529483 |
492939 |
7 |
2.65% |
2.47% |
24 |
-48.12% |
1627 |
3136 |
基金汉兴 |
13 |
-23.20% |
1205941 |
1570256 |
3 |
4.02% |
5.23% |
18 |
-32.57% |
6066 |
8996 |
基金鸿阳 |
14 |
-24.58% |
924145 |
1225378 |
1 |
4.62% |
6.13% |
12 |
-25.44% |
4926 |
6607 |
基金裕阳 |
21 |
-36.19% |
188292 |
295065 |
23 |
0.94% |
1.48% |
20 |
-37.17% |
1271 |
2023 |
基金裕隆 |
18 |
-28.46% |
369157 |
516002 |
17 |
1.23% |
1.72% |
15 |
-29.77% |
2024 |
2882 |
基金兴和 |
25 |
-58.23% |
568813 |
1361819 |
13 |
1.90% |
4.54% |
25 |
-58.90% |
3003 |
7307 |
基金汉盛 |
22 |
-38.77% |
206183 |
336759 |
22 |
1.03% |
1.68% |
21 |
-39.41% |
1270 |
2096 |
基金金泰 |
19 |
-29.64% |
266386 |
378615 |
16 |
1.33% |
1.89% |
17 |
-30.67% |
1614 |
2328 |
基金安信 |
16 |
-28.00% |
227258 |
315643 |
21 |
1.14% |
1.58% |
14 |
-29.19% |
1545 |
2182 |
基金普丰 |
15 |
-26.85% |
699537 |
956294 |
11 |
2.33% |
3.19% |
13 |
-27.95% |
3777 |
5242 |
基金金鑫 |
1 |
20.27% |
734687 |
610848 |
9 |
2.45% |
2.04% |
1 |
17.48% |
3951 |
3363 |
基金天元 |
24 |
-43.53% |
341252 |
604336 |
20 |
1.14% |
2.01% |
23 |
-44.72% |
2278 |
4121 |
基金同盛 |
11 |
-20.79% |
727177 |
918073 |
10 |
2.42% |
3.06% |
10 |
-21.71% |
3830 |
4892 |
基金安顺 |
4 |
-1.75% |
804284 |
818639 |
6 |
2.68% |
2.73% |
3 |
-0.66% |
6137 |
6178 |
基金泰和 |
23 |
-41.32% |
134527 |
229251 |
26 |
0.67% |
1.15% |
22 |
-42.37% |
857 |
1487 |
基金丰和 |
9 |
-9.36% |
497504 |
548856 |
14 |
1.66% |
1.83% |
8 |
-11.03% |
3066 |
3446 |
基金银丰 |
8 |
-7.93% |
581792 |
631877 |
12 |
1.94% |
2.11% |
7 |
-9.66% |
3496 |
3870 |
基金开元 |
17 |
-28.13% |
153366 |
213396 |
24 |
0.77% |
1.07% |
16 |
-29.91% |
1024 |
1461 |
基金通乾 |
26 |
-59.56% |
504915 |
1248635 |
8 |
2.53% |
6.24% |
26 |
-60.34% |
2900 |
7312 |
数据来源:方信 截至:2006-02-17 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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