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06年3月31日小型封闭式基金一周净值变动排序


http://finance.sina.com.cn 2006年04月04日 16:15 新浪财经
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
基金净值升水排序
一周净值变动
3.31净值
3.24净值
涨跌幅排序
一周涨跌幅
3.31收市价
3.24收市价
折价率排序
3.31折价率
3.24折价率
规模(亿份)
1
4.916%
1.1396
1.0862
11
4.19%
0.971
0.932
12
-14.79%
-14.20%
5
2
3.935%
1.2414
1.1944
3
6.47%
0.988
0.928
24
-20.41%
-22.30%
8
3
3.597%
1.2184
1.1761
19
3.19%
1.035
1.003
14
-15.05%
-14.72%
5
4
3.540%
1.2694
1.2260
14
3.90%
1.065
1.025
19
-16.10%
-16.39%
10
5
3.409%
0.8919
0.8625
2
6.48%
0.789
0.741
5
-11.54%
-14.09%
5
6
3.166%
1.1372
1.1023
7
4.54%
0.991
0.948
6
-12.86%
-14.00%
5
7
3.148%
1.0059
0.9752
20
2.93%
0.844
0.820
18
-16.10%
-15.91%
5
8
3.141%
1.0211
0.9900
26
0.69%
0.880
0.874
9
-13.82%
-11.72%
5
9
2.946%
1.4536
1.4120
17
3.55%
1.168
1.128
23
-19.65%
-20.11%
8
10
2.894%
1.0594
1.0296
13
4.01%
0.909
0.874
11
-14.20%
-15.11%
5
11
2.805%
1.1290
1.0982
22
2.75%
0.970
0.944
10
-14.08%
-14.04%
5
12
2.803%
1.0307
1.0026
18
3.24%
0.796
0.771
26
-22.77%
-23.10%
5
13
2.515%
1.1330
1.1052
16
3.65%
0.938
0.905
21
-17.21%
-18.11%
5
14
2.420%
1.2148
1.1861
25
0.78%
1.030
1.022
16
-15.21%
-13.84%
5
15
2.180%
0.9890
0.9679
24
1.25%
0.810
0.800
22
-18.10%
-17.35%
5
16
2.118%
1.2634
1.2372
8
4.34%
1.155
1.107
2
-8.58%
-10.52%
5
17
2.073%
1.0293
1.0084
27
-0.23%
0.858
0.860
20
-16.64%
-14.72%
10
18
1.998%
1.2202
1.1963
1
6.62%
0.918
0.861
28
-24.77%
-28.03%
5
19
1.801%
1.2435
1.2215
4
6.39%
1.082
1.017
7
-12.99%
-16.74%
5
20
1.652%
1.0336
1.0168
5
5.15%
0.817
0.777
25
-20.96%
-23.58%
5
21
1.346%
1.5737
1.5528
10
4.20%
1.340
1.286
13
-14.85%
-17.18%
8
22
1.316%
1.2469
1.2307
21
2.85%
0.940
0.914
27
-24.61%
-25.73%
5
23
1.005%
0.9449
0.9355
28
-0.69%
0.866
0.872
1
-8.35%
-6.79%
5
24
0.828%
1.0349
1.0264
15
3.84%
0.919
0.885
4
-11.20%
-13.78%
5
25
0.787%
1.1271
1.1183
9
4.26%
0.980
0.940
8
-13.05%
-15.94%
5
26
0.725%
1.1674
1.1590
23
1.43%
0.990
0.976
15
-15.20%
-15.79%
15
27
0.562%
1.3051
1.2978
12
4.17%
1.100
1.056
17
-15.72%
-18.63%
8
28
0.035%
1.1316
1.1312
6
4.56%
1.032
0.987
3
-8.80%
-12.75%
5
数据统计:方信 截至: 2006-03-31   制表:新浪财经

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
3.31一周成交(手)
3.24一周成交(手)
换手率排序
3.31一周换手率
3.24一周换手率
成交金额增长排序
成交金额增长率
3.31一周成交金额(万元)
3.24一周成交金额(万元)
9
63.34%
127158
77847
20
2.54%
1.56%
10
68.88%
1221
723
10
61.94%
311760
192515
9
3.90%
2.41%
9
72.28%
3027
1757
22
3.62%
155617
150180
14
3.11%
3.00%
22
6.88%
1601
1498
23
3.35%
154648
149630
28
1.55%
1.50%
23
6.81%
1631
1527
11
58.76%
116148
73159
22
2.32%
1.46%
11
65.68%
893
539
16
25.75%
128823
102442
19
2.58%
2.05%
15
31.26%
1264
963
26
-11.16%
158765
178711
12
3.18%
3.57%
25
-9.06%
1325
1457
25
-10.88%
106796
119834
24
2.14%
2.40%
26
-9.24%
943
1039
5
91.80%
341305
177951
6
4.27%
2.22%
5
97.59%
3938
1993
20
17.18%
170503
145511
10
3.41%
2.91%
19
22.29%
1536
1256
15
30.14%
117189
90051
21
2.34%
1.80%
14
34.45%
1128
839
13
45.28%
227847
156832
5
4.56%
3.14%
13
52.13%
1824
1199
24
-1.79%
132598
135008
17
2.65%
2.70%
24
-0.08%
1226
1227
28
-27.02%
114806
157312
23
2.30%
3.15%
28
-26.80%
1177
1608
27
-11.92%
90073
102264
27
1.80%
2.05%
27
-10.11%
729
811
21
16.98%
94834
81071
25
1.90%
1.62%
21
17.67%
1059
900
7
84.53%
497796
269771
3
4.98%
2.70%
8
88.00%
4324
2300
2
198.45%
261065
87475
2
5.22%
1.75%
2
212.20%
2329
746
17
22.14%
92595
75811
26
1.85%
1.52%
20
21.06%
937
774
18
21.28%
233413
192451
4
4.67%
3.85%
17
25.99%
1876
1489
8
82.64%
251368
137627
13
3.14%
1.72%
7
89.33%
3336
1762
4
121.57%
210633
95066
7
4.21%
1.90%
4
126.61%
1967
868
3
133.49%
146652
62810
15
2.93%
1.26%
3
132.06%
1274
549
6
85.68%
203729
109720
8
4.08%
2.19%
6
92.48%
1844
958
1
272.13%
361012
97012
1
7.22%
1.94%
1
282.78%
3468
906
14
31.30%
424233
323097
16
2.83%
2.15%
16
28.01%
4205
3285
19
19.87%
270462
225622
11
3.38%
2.82%
18
23.91%
2933
2367
12
56.13%
131543
84250
18
2.63%
1.69%
12
58.74%
1308
824
数据统计:方信 截至: 2006-03-31   制表:新浪财经

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