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 |
2.24净值 |
2.17净值 |
涨跌幅排序 |
一周涨跌幅 |
2.24收市价 |
2.17收市价 |
折价率排序 |
2.24折价率 |
2.17折价率 |
规模(亿份) |
基金通宝 |
2.106% |
0.9841 |
0.9638 |
8 |
1.50% |
0.812 |
0.800 |
13 |
-17.49% |
-17.00% |
5 |
基金科讯 |
1.729% |
1.2476 |
1.2264 |
15 |
0.81% |
0.994 |
0.986 |
21 |
-20.33% |
-19.60% |
8 |
基金久富 |
1.512% |
1.1344 |
1.1175 |
2 |
2.42% |
0.931 |
0.909 |
15 |
-17.93% |
-18.66% |
5 |
基金融鑫 |
1.427% |
1.1369 |
1.1209 |
20 |
0.59% |
0.851 |
0.846 |
24 |
-25.15% |
-24.52% |
8 |
基金科汇 |
1.166% |
1.5011 |
1.4838 |
6 |
1.52% |
1.266 |
1.247 |
4 |
-15.66% |
-15.96% |
8 |
基金汉鼎 |
0.968% |
1.0015 |
0.9919 |
1 |
2.84% |
0.725 |
0.705 |
27 |
-27.61% |
-28.92% |
5 |
基金裕元 |
0.922% |
1.1491 |
1.1386 |
5 |
1.59% |
0.956 |
0.941 |
9 |
-16.80% |
-17.35% |
15 |
基金裕泽 |
0.913% |
1.2160 |
1.2050 |
23 |
0.23% |
0.887 |
0.885 |
26 |
-27.06% |
-26.56% |
5 |
基金金鼎 |
0.875% |
1.1065 |
1.0969 |
9 |
1.34% |
0.911 |
0.899 |
14 |
-17.67% |
-18.04% |
5 |
基金金盛 |
0.870% |
1.1356 |
1.1258 |
25 |
-0.12% |
0.812 |
0.813 |
28 |
-28.50% |
-27.78% |
5 |
基金景博 |
0.826% |
1.0015 |
0.9933 |
22 |
0.49% |
0.820 |
0.816 |
16 |
-18.12% |
-17.85% |
10 |
基金鸿飞 |
0.792% |
0.9669 |
0.9593 |
11 |
1.13% |
0.715 |
0.707 |
25 |
-26.05% |
-26.30% |
5 |
基金裕华 |
0.789% |
1.1119 |
1.1032 |
26 |
-0.22% |
0.895 |
0.897 |
18 |
-19.51% |
-18.69% |
5 |
基金汉博 |
0.780% |
1.0596 |
1.0514 |
3 |
1.74% |
0.876 |
0.861 |
12 |
-17.33% |
-18.11% |
5 |
基金金元 |
0.737% |
1.0663 |
1.0585 |
21 |
0.56% |
0.897 |
0.892 |
5 |
-15.88% |
-15.73% |
5 |
基金科翔 |
0.616% |
1.3554 |
1.3471 |
4 |
1.69% |
1.082 |
1.064 |
20 |
-20.17% |
-21.02% |
8 |
基金景业 |
0.557% |
0.9566 |
0.9513 |
28 |
-0.61% |
0.815 |
0.820 |
3 |
-14.80% |
-13.80% |
5 |
基金同智 |
0.546% |
1.2333 |
1.2266 |
12 |
1.11% |
1.089 |
1.077 |
2 |
-11.70% |
-12.20% |
5 |
基金兴科 |
0.532% |
1.1525 |
1.1464 |
14 |
0.84% |
0.957 |
0.949 |
10 |
-16.96% |
-17.22% |
5 |
基金兴业 |
0.514% |
0.9186 |
0.9139 |
19 |
0.60% |
0.840 |
0.835 |
1 |
-8.56% |
-8.63% |
5 |
基金同德 |
0.458% |
1.2284 |
1.2228 |
13 |
0.99% |
1.023 |
1.013 |
7 |
-16.72% |
-17.16% |
5 |
基金普华 |
0.457% |
0.8349 |
0.8311 |
10 |
1.17% |
0.692 |
0.684 |
11 |
-17.12% |
-17.70% |
5 |
基金景阳 |
0.381% |
1.1863 |
1.1818 |
18 |
0.64% |
0.949 |
0.943 |
19 |
-20.00% |
-20.21% |
10 |
基金安久 |
0.333% |
0.9328 |
0.9297 |
16 |
0.80% |
0.756 |
0.750 |
17 |
-18.95% |
-19.33% |
5 |
基金安瑞 |
0.321% |
0.9994 |
0.9962 |
27 |
-0.36% |
0.832 |
0.835 |
8 |
-16.75% |
-16.18% |
5 |
基金隆元 |
0.304% |
0.9556 |
0.9527 |
17 |
0.67% |
0.753 |
0.748 |
22 |
-21.20% |
-21.49% |
5 |
基金兴安 |
0.120% |
1.0814 |
1.0801 |
24 |
0.00% |
0.852 |
0.852 |
23 |
-21.21% |
-21.12% |
5 |
基金普润 |
-0.221% |
1.0368 |
1.0391 |
7 |
1.51% |
0.872 |
0.859 |
6 |
-15.90% |
-17.33% |
5 |
数据统计:方信 截至:2006-02-24 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 |
2.24一周成交(手) |
2.17一周成交(手) |
换手率排序 |
2.24一周换手率 |
2.17一周换手率 |
成交金额增长排序 |
成交金额增长率 |
2.24一周成交金额(万元) |
2.17一周成交金额(万元) |
基金通宝 |
14 |
-13.60% |
63981 |
74050 |
14 |
1.28% |
1.48% |
14 |
-13.88% |
515 |
598 |
基金科讯 |
27 |
-61.22% |
42865 |
110547 |
27 |
0.54% |
1.38% |
27 |
-61.41% |
423 |
1096 |
基金久富 |
2 |
63.96% |
175812 |
107227 |
1 |
3.52% |
2.15% |
2 |
62.59% |
1608 |
989 |
基金融鑫 |
6 |
50.72% |
87340 |
57948 |
17 |
1.09% |
0.72% |
6 |
49.40% |
741 |
496 |
基金科汇 |
19 |
-30.70% |
111294 |
160595 |
9 |
1.39% |
2.01% |
19 |
-30.62% |
1396 |
2012 |
基金汉鼎 |
12 |
2.13% |
66054 |
64679 |
13 |
1.32% |
1.29% |
12 |
1.72% |
473 |
465 |
基金裕元 |
5 |
48.10% |
205642 |
138849 |
11 |
1.37% |
0.93% |
5 |
49.62% |
1951 |
1304 |
基金裕泽 |
22 |
-35.31% |
46285 |
71552 |
21 |
0.93% |
1.43% |
22 |
-36.29% |
409 |
642 |
基金金鼎 |
3 |
55.21% |
79528 |
51240 |
7 |
1.59% |
1.03% |
3 |
55.29% |
719 |
463 |
基金金盛 |
15 |
-16.09% |
54696 |
65182 |
16 |
1.09% |
1.30% |
15 |
-16.70% |
444 |
533 |
基金景博 |
16 |
-23.12% |
188623 |
245352 |
4 |
1.89% |
2.45% |
16 |
-23.13% |
1539 |
2002 |
基金鸿飞 |
18 |
-26.34% |
42966 |
58327 |
25 |
0.86% |
1.17% |
18 |
-26.86% |
305 |
417 |
基金裕华 |
20 |
-32.25% |
71340 |
105300 |
8 |
1.43% |
2.11% |
20 |
-33.86% |
627 |
948 |
基金汉博 |
4 |
49.59% |
81201 |
54282 |
6 |
1.62% |
1.09% |
4 |
50.53% |
706 |
469 |
基金金元 |
25 |
-40.48% |
47230 |
79350 |
20 |
0.95% |
1.59% |
25 |
-40.73% |
422 |
712 |
基金科翔 |
24 |
-39.06% |
69923 |
114749 |
24 |
0.87% |
1.43% |
24 |
-39.16% |
752 |
1236 |
基金景业 |
1 |
102.50% |
135901 |
67111 |
2 |
2.72% |
1.34% |
1 |
100.54% |
1107 |
552 |
基金同智 |
23 |
-37.22% |
28545 |
45471 |
26 |
0.57% |
0.91% |
23 |
-37.27% |
308 |
491 |
基金兴科 |
9 |
29.29% |
44386 |
34331 |
23 |
0.89% |
0.69% |
9 |
28.75% |
421 |
327 |
基金兴业 |
13 |
-6.94% |
113496 |
121961 |
3 |
2.27% |
2.44% |
13 |
-6.49% |
951 |
1017 |
基金同德 |
11 |
7.60% |
60378 |
56111 |
15 |
1.21% |
1.12% |
11 |
7.53% |
614 |
571 |
基金普华 |
7 |
33.37% |
47581 |
35676 |
19 |
0.95% |
0.71% |
7 |
33.06% |
326 |
245 |
基金景阳 |
17 |
-25.31% |
89453 |
119772 |
22 |
0.90% |
1.20% |
17 |
-25.73% |
843 |
1135 |
基金安久 |
8 |
30.19% |
68781 |
52833 |
10 |
1.38% |
1.06% |
8 |
29.90% |
517 |
398 |
基金安瑞 |
26 |
-53.50% |
48388 |
104064 |
18 |
0.97% |
2.08% |
26 |
-54.02% |
400 |
870 |
基金隆元 |
28 |
-72.12% |
18677 |
66992 |
28 |
0.37% |
1.34% |
28 |
-72.08% |
141 |
505 |
基金兴安 |
21 |
-34.86% |
66994 |
102846 |
12 |
1.34% |
2.06% |
21 |
-35.09% |
566 |
872 |
基金普润 |
10 |
25.98% |
88905 |
70572 |
5 |
1.78% |
1.41% |
10 |
25.62% |
765 |
609 |
数据统计:方信 截至:2006-02-24 制表:新浪基金 |
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