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 |
3.3净值 |
2.4净值 |
涨跌幅排序 |
一周涨跌幅 |
3.3收市价 |
2.24收市价 |
折价率排序 |
3.3折价率 |
2.24折价率 |
规模(亿份) |
基金科讯 |
1.844% |
1.2706 |
1.2476 |
20 |
-1.41% |
0.980 |
0.994 |
23 |
-22.87% |
-20.33% |
8 |
基金金盛 | 1.779% |
1.1558 | 1.1356 |
14 | -0.99% |
0.804 | 0.812 |
28 | -30.44% |
-28.50% | 5 |
基金金鼎 | 1.554% |
1.1237 | 1.1065 |
5 | -0.22% |
0.909 | 0.911 |
14 | -19.11% |
-17.67% | 5 |
基金汉博 | 1.519% |
1.0757 | 1.0596 |
10 | -0.80% |
0.869 | 0.876 |
15 | -19.22% |
-17.33% | 5 |
基金景阳 | 1.492% |
1.2040 | 1.1863 |
11 | -0.95% |
0.940 | 0.949 |
20 | -21.93% |
-20.00% | 10 |
基金普润 | 1.225% |
1.0495 | 1.0368 |
24 | -2.06% |
0.854 | 0.872 |
10 | -18.63% |
-15.90% | 5 |
基金同智 | 1.224% |
1.2484 | 1.2333 |
18 | -1.29% |
1.075 | 1.089 |
2 | -13.89% |
-11.70% | 5 |
基金兴科 | 1.137% |
1.1656 | 1.1525 |
15 | -1.05% |
0.947 | 0.957 |
13 | -18.75% |
-16.96% | 5 |
基金普华 | 1.018% |
0.8434 | 0.8349 |
9 | -0.72% |
0.687 | 0.692 |
9 | -18.54% |
-17.12% | 5 |
基金同德 | 1.018% |
1.2409 | 1.2284 |
19 | -1.37% |
1.009 | 1.023 |
12 | -18.69% |
-16.72% | 5 |
基金科翔 | 0.959% |
1.3684 | 1.3554 |
26 | -2.13% |
1.059 | 1.082 |
22 | -22.61% |
-20.17% | 8 |
基金金元 | 0.863% |
1.0755 | 1.0663 |
17 | -1.23% |
0.886 | 0.897 |
6 | -17.62% |
-15.88% | 5 |
基金融鑫 | 0.765% |
1.1456 | 1.1369 |
6 | -0.24% |
0.849 | 0.851 |
24 | -25.89% |
-25.15% | 8 |
基金汉鼎 | 0.659% |
1.0081 | 1.0015 |
22 | -1.66% |
0.713 | 0.725 |
27 | -29.27% |
-27.61% | 5 |
基金安久 | 0.654% |
0.9389 | 0.9328 |
4 | 0.00% |
0.756 | 0.756 |
16 | -19.48% |
-18.95% | 5 |
基金裕华 | 0.558% |
1.1181 | 1.1119 |
2 | 0.22% |
0.897 | 0.895 |
17 | -19.77% |
-19.51% | 5 |
基金科汇 | 0.373% |
1.5067 | 1.5011 |
21 | -1.50% |
1.247 | 1.266 |
4 | -17.24% |
-15.66% | 8 |
基金通宝 | 0.366% |
0.9877 | 0.9841 |
7 | -0.25% |
0.810 | 0.812 |
7 | -17.99% |
-17.49% | 5 |
基金鸿飞 | 0.341% |
0.9702 | 0.9669 |
13 | -0.98% |
0.708 | 0.715 |
25 | -27.03% |
-26.05% | 5 |
基金裕泽 | 0.288% |
1.2195 | 1.2160 |
23 | -1.69% |
0.872 | 0.887 |
26 | -28.50% |
-27.06% | 5 |
基金景业 | 0.240% |
0.9589 | 0.9566 |
25 | -2.09% |
0.798 | 0.815 |
3 | -16.78% |
-14.80% | 5 |
基金兴安 | 0.240% |
1.0840 | 1.0814 |
16 | -1.06% |
0.843 | 0.852 |
21 | -22.23% |
-21.21% | 5 |
基金兴业 | 0.152% |
0.9200 | 0.9186 |
3 | 0.00% |
0.840 | 0.840 |
1 | -8.70% |
-8.56% | 5 |
基金久富 | 0.123% |
1.1358 | 1.1344 |
8 | -0.43% |
0.927 | 0.931 |
8 | -18.38% |
-17.93% | 5 |
基金裕元 | 0.061% |
1.1498 | 1.1491 |
27 | -2.20% |
0.935 | 0.956 |
11 | -18.68% |
-16.80% | 15 |
基金景博 | -0.060% |
1.0009 | 1.0015 |
28 | -2.32% |
0.801 | 0.820 |
18 | -19.97% |
-18.12% | 10 |
基金安瑞 | -0.150% |
0.9979 | 0.9994 |
12 | -0.96% |
0.824 | 0.832 |
5 | -17.43% |
-16.75% | 5 |
基金隆元 | -0.377% |
0.9520 | 0.9556 |
1 | 0.40% |
0.756 | 0.753 |
19 | -20.59% |
-21.20% | 5 |
数据统计:方信 截至:2006-03-03 制表:新浪财经 |
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。
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 |
3.3一周成交(手) |
2.24一周成交(手) |
换手率排序 |
3.3一周换手率 |
2.24一周换手率 |
成交金额增长排序 |
成交金额增长率 |
3.3一周成交金额(万元) |
2.24一周成交金额(万元) |
基金科讯 |
7 |
47.61% |
63274 |
42865 |
25 |
0.79% |
0.54% |
7 |
47.99% |
626 |
423 |
基金金盛 |
18 |
7.27% |
58672 |
54696 |
16 |
1.17% |
1.09% |
18 |
6.53% |
473 |
444 |
基金金鼎 |
21 |
-5.09% |
75480 |
79528 |
14 |
1.51% |
1.59% |
20 |
-4.17% |
689 |
719 |
基金汉博 |
24 |
-13.07% |
70584 |
81201 |
15 |
1.41% |
1.62% |
24 |
-12.75% |
616 |
706 |
基金景阳 |
13 |
17.27% |
104903 |
89453 |
20 |
1.05% |
0.90% |
13 |
16.96% |
986 |
843 |
基金普润 |
2 |
106.35% |
183455 |
88905 |
1 |
3.67% |
1.78% |
2 |
104.84% |
1567 |
765 |
基金同智 |
20 |
-4.80% |
27176 |
28545 |
27 |
0.54% |
0.57% |
21 |
-4.87% |
293 |
308 |
基金兴科 |
3 |
79.39% |
79624 |
44386 |
12 |
1.59% |
0.89% |
3 |
79.33% |
755 |
421 |
基金普华 |
19 |
-1.95% |
46651 |
47581 |
23 |
0.93% |
0.95% |
19 |
-1.53% |
321 |
326 |
基金同德 |
6 |
48.15% |
89450 |
60378 |
8 |
1.79% |
1.21% |
6 |
48.05% |
909 |
614 |
基金科翔 |
16 |
14.60% |
80134 |
69923 |
21 |
1.00% |
0.87% |
16 |
13.83% |
856 |
752 |
基金金元 |
12 |
17.40% |
55448 |
47230 |
18 |
1.11% |
0.95% |
12 |
17.06% |
494 |
422 |
基金融鑫 |
28 |
-25.06% |
65451 |
87340 |
24 |
0.82% |
1.09% |
27 |
-24.83% |
557 |
741 |
基金汉鼎 |
27 |
-24.90% |
49605 |
66054 |
22 |
0.99% |
1.32% |
28 |
-24.95% |
355 |
473 |
基金安久 |
11 |
18.92% |
81791 |
68781 |
10 |
1.64% |
1.38% |
11 |
19.73% |
619 |
517 |
基金裕华 |
5 |
54.25% |
110043 |
71340 |
6 |
2.20% |
1.43% |
4 |
57.42% |
987 |
627 |
基金科汇 |
15 |
15.04% |
128037 |
111294 |
11 |
1.60% |
1.39% |
15 |
14.97% |
1605 |
1396 |
基金通宝 |
10 |
20.47% |
77077 |
63981 |
13 |
1.54% |
1.28% |
10 |
21.55% |
626 |
515 |
基金鸿飞 |
23 |
-12.38% |
37647 |
42966 |
26 |
0.75% |
0.86% |
23 |
-12.13% |
268 |
305 |
基金裕泽 |
14 |
15.44% |
53431 |
46285 |
19 |
1.07% |
0.93% |
14 |
15.16% |
471 |
409 |
基金景业 |
9 |
24.26% |
168869 |
135901 |
2 |
3.38% |
2.72% |
9 |
22.40% |
1355 |
1107 |
基金兴安 |
25 |
-16.34% |
56045 |
66994 |
17 |
1.12% |
1.34% |
25 |
-15.90% |
476 |
566 |
基金兴业 |
17 |
8.57% |
123222 |
113496 |
5 |
2.46% |
2.27% |
17 |
8.62% |
1033 |
951 |
基金久富 |
26 |
-22.96% |
135442 |
175812 |
4 |
2.71% |
3.52% |
26 |
-21.70% |
1259 |
1608 |
基金裕元 |
8 |
27.47% |
262126 |
205642 |
9 |
1.75% |
1.37% |
8 |
26.50% |
2468 |
1951 |
基金景博 |
4 |
55.81% |
293894 |
188623 |
3 |
2.94% |
1.89% |
5 |
53.54% |
2363 |
1539 |
基金安瑞 |
1 |
127.26% |
109965 |
48388 |
7 |
2.20% |
0.97% |
1 |
126.75% |
907 |
400 |
基金隆元 |
22 |
-7.39% |
17297 |
18677 |
28 |
0.35% |
0.37% |
22 |
-7.09% |
131 |
141 |
数据统计:方信 截至:2006-03-03 制表:新浪财经 |
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。
|