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 |
3.17净值 |
3.10净值 |
涨跌幅排序 |
一周涨跌幅 |
3.17收市价 |
3.10收市价 |
折价率排序 |
3.17折价率 |
3.10折价率 |
规模(亿份) |
基金兴华 |
3.267% | 1.1286 |
1.0929 | 11 |
2.12% | 0.625 |
0.612 | 11 |
-44.62% | -44.00% |
20 | 基金鸿阳 |
3.233% | 1.0251 |
0.9930 | 22 |
1.17% | 0.519 |
0.513 | 26 |
-49.37% | -48.34% |
20 |
基金普惠 | 2.752% |
1.0528 | 1.0246 |
5 | 2.63% |
0.546 | 0.532 |
19 | -48.14% |
-48.08% | 20 |
基金景福 | 2.465% |
0.9975 | 0.9735 |
23 | 0.98% |
0.515 | 0.510 |
22 | -48.37% |
-47.61% | 30 |
基金久嘉 | 2.449% |
1.2008 | 1.1721 |
6 | 2.57% |
0.639 | 0.623 |
16 | -46.79% |
-46.85% | 20 |
基金丰和 | 2.435% |
1.1441 | 1.1169 |
15 | 1.86% |
0.601 | 0.590 |
17 | -47.47% |
-47.18% | 30 |
基金泰和 | 2.302% |
1.1242 | 1.0989 |
16 | 1.83% |
0.612 | 0.601 |
14 | -45.56% |
-45.31% | 20 |
基金安信 | 2.275% |
1.1466 | 1.1211 |
17 | 1.82% |
0.671 | 0.659 |
3 | -41.48% |
-41.22% | 20 |
基金通乾 | 2.230% |
1.0635 | 1.0403 |
21 | 1.48% |
0.548 | 0.540 |
24 | -48.47% |
-48.09% | 20 |
基金金泰 | 2.194% |
1.1039 | 1.0802 |
1 | 4.82% |
0.609 | 0.581 |
12 | -44.83% |
-46.21% | 20 |
基金科瑞 | 2.130% |
1.3136 | 1.2862 |
26 | 0.66% |
0.768 | 0.763 |
4 | -41.53% |
-40.68% | 30 |
基金景宏 | 2.061% |
1.0400 | 1.0190 |
3 | 3.39% |
0.580 | 0.561 |
8 | -44.23% |
-44.95% | 20 |
基金天华 | 1.998% |
0.9343 | 0.9160 |
4 | 3.16% |
0.654 | 0.634 |
1 | -30.00% |
-30.79% | 25 |
基金普丰 | 1.996% |
1.0320 | 1.0118 |
10 | 2.31% |
0.532 | 0.520 |
23 | -48.45% |
-48.61% | 30 |
基金裕隆 | 1.834% |
1.0441 | 1.0253 |
7 | 2.45% |
0.543 | 0.530 |
18 | -47.99% |
-48.31% | 30 |
基金同益 | 1.758% |
1.1578 | 1.1378 |
2 | 3.94% |
0.659 | 0.634 |
7 | -43.08% |
-44.28% | 20 |
基金裕阳 | 1.698% |
1.1197 | 1.1010 |
25 | 0.79% |
0.638 | 0.633 |
6 | -43.02% |
-42.51% | 20 |
基金银丰 | 1.607% |
1.0750 | 1.0580 |
14 | 1.88% |
0.597 | 0.586 |
9 | -44.47% |
-44.61% | 30 |
基金兴和 | 1.455% |
1.0110 | 0.9965 |
20 | 1.56% |
0.520 | 0.512 |
25 | -48.57% |
-48.62% | 30 |
基金天元 | 1.404% |
1.1554 | 1.1394 |
18 | 1.75% |
0.641 | 0.630 |
10 | -44.52% |
-44.71% | 30 |
基金安顺 | 1.381% |
1.2409 | 1.2240 |
19 | 1.63% |
0.748 | 0.736 |
2 | -39.72% |
-39.87% | 30 |
基金同盛 | 1.354% |
1.0109 | 0.9974 |
9 | 2.34% |
0.524 | 0.512 |
20 | -48.17% |
-48.67% | 30 |
基金金鑫 | 1.246% |
1.0318 | 1.0191 |
12 | 2.10% |
0.534 | 0.523 |
21 | -48.25% |
-48.68% | 30 |
基金汉兴 | 1.113% |
0.9270 | 0.9168 |
13 | 2.05% |
0.499 | 0.489 |
15 | -46.17% |
-46.66% | 30 |
基金汉盛 | 1.053% |
1.1036 | 1.0921 |
8 | 2.36% |
0.607 | 0.593 |
13 | -45.00% |
-45.70% | 20 |
基金开元 | 0.385% |
1.0962 | 1.0920 |
24 | 0.80% |
0.632 | 0.627 |
5 | -42.35% |
-42.58% | 20 |
数据统计:方信 截至:2006-03-17 制表:新浪财经 |
大中型封闭式基金一周市场成交及净值变动与排序 |
名称 |
周成交增长排序 |
周成交增长率 |
3.17一周成交(手) |
310一周成交(手) |
换手率排序 |
3.17一周换手率 |
3.10一周换手率 |
成交金额增长排序 |
成交金额增长率 |
3.17一周成交金额(万元) |
3.10一周成交金额(万元) |
基金兴华 |
11 |
26.59% |
219408 |
173320 |
22 |
1.10% |
0.87% |
10 |
29.25% |
1370 |
1060 |
基金鸿阳 |
16 |
8.01% |
767757 |
710789 |
2 |
3.84% |
3.55% |
15 |
9.81% |
3997 |
3640 |
基金普惠 |
9 |
33.35% |
241578 |
181166 |
19 |
1.21% |
0.91% |
8 |
38.73% |
1336 |
963 |
基金景福 |
26 |
-20.31% |
809472 |
1015756 |
6 |
2.70% |
3.39% |
26 |
-19.05% |
4180 |
5164 |
基金久嘉 |
17 |
5.20% |
554902 |
527471 |
4 |
2.78% |
2.64% |
16 |
7.57% |
3538 |
3289 |
基金丰和 |
20 |
0.05% |
518867 |
518600 |
12 |
1.73% |
1.73% |
18 |
2.06% |
3118 |
3055 |
基金泰和 |
18 |
2.81% |
220072 |
214052 |
21 |
1.10% |
1.07% |
19 |
1.19% |
1360 |
1344 |
基金安信 |
24 |
-14.76% |
126536 |
148448 |
26 |
0.63% |
0.74% |
24 |
-13.47% |
848 |
980 |
基金通乾 |
3 |
73.67% |
462788 |
266480 |
8 |
2.31% |
1.33% |
3 |
77.12% |
2547 |
1438 |
基金金泰 |
1 |
111.24% |
404075 |
191287 |
10 |
2.02% |
0.96% |
1 |
119.01% |
2442 |
1115 |
基金科瑞 |
2 |
80.37% |
890495 |
493716 |
3 |
2.97% |
1.65% |
2 |
83.02% |
6887 |
3763 |
基金景宏 |
21 |
-6.70% |
226663 |
242950 |
20 |
1.13% |
1.22% |
20 |
-3.80% |
1315 |
1367 |
基金天华 |
19 |
1.00% |
321431 |
318244 |
18 |
1.29% |
1.27% |
17 |
5.67% |
2107 |
1994 |
基金普丰 |
8 |
46.11% |
620692 |
424814 |
9 |
2.07% |
1.42% |
7 |
49.62% |
3311 |
2213 |
基金裕隆 |
25 |
-17.72% |
398885 |
484767 |
17 |
1.33% |
1.62% |
25 |
-15.99% |
2164 |
2576 |
基金同益 |
4 |
71.24% |
309844 |
180940 |
13 |
1.55% |
0.91% |
22 |
-9.69% |
1044 |
1156 |
基金裕阳 |
15 |
10.10% |
208869 |
189713 |
23 |
1.04% |
0.95% |
14 |
12.68% |
1351 |
1199 |
基金银丰 |
14 |
14.16% |
443482 |
388467 |
14 |
1.48% |
1.30% |
13 |
17.20% |
2644 |
2256 |
基金兴和 |
5 |
68.61% |
815946 |
483929 |
5 |
2.72% |
1.61% |
4 |
71.56% |
4253 |
2479 |
基金天元 |
22 |
-10.17% |
239534 |
266646 |
25 |
0.80% |
0.89% |
21 |
-8.60% |
1542 |
1687 |
基金安顺 |
13 |
16.19% |
425976 |
366622 |
15 |
1.42% |
1.22% |
12 |
18.19% |
3178 |
2689 |
基金同盛 |
12 |
24.92% |
708208 |
566944 |
7 |
2.36% |
1.89% |
11 |
27.20% |
3699 |
2908 |
基金金鑫 |
6 |
62.20% |
543868 |
335299 |
11 |
1.81% |
1.12% |
6 |
65.62% |
2900 |
1751 |
基金汉兴 |
7 |
61.44% |
1318994 |
817001 |
1 |
4.40% |
2.72% |
5 |
65.95% |
6593 |
3973 |
基金汉盛 |
23 |
-11.75% |
269738 |
305636 |
16 |
1.35% |
1.53% |
23 |
-9.92% |
1634 |
1814 |
基金开元 |
10 |
28.67% |
164083 |
127524 |
24 |
0.82% |
0.64% |
9 |
29.84% |
1040 |
801 |
数据统计:方信 截至:2006-03-17 制表:新浪财经 |
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