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06年3月31日大中型封闭式基金周净值变动排序


http://finance.sina.com.cn 2006年04月04日 19:06 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 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
4.245%
0.9872
0.9470
23
4.49%
0.721
0.690
1
-26.97%
-27.14%
25
2
3.676%
1.2720
1.2269
2
8.37%
0.725
0.669
14
-43.00%
-45.47%
20
3
3.452%
1.2018
1.1617
11
5.56%
0.722
0.684
6
-39.92%
-41.12%
20
4
3.136%
1.1971
1.1607
7
6.29%
0.693
0.652
10
-42.11%
-43.83%
20
5
3.075%
1.0993
1.0665
1
9.79%
0.583
0.531
25
-46.97%
-50.21%
20
6
3.058%
1.1594
1.1250
17
5.01%
0.671
0.639
11
-42.13%
-43.20%
20
7
2.660%
1.0805
1.0525
10
5.73%
0.572
0.541
26
-47.06%
-48.60%
30
8
2.471%
1.1032
1.0766
3
8.29%
0.614
0.567
17
-44.34%
-47.33%
20
9
2.155%
1.0857
1.0628
6
6.68%
0.591
0.554
19
-45.57%
-47.87%
30
10
2.092%
1.3710
1.3429
8
6.23%
0.835
0.786
4
-39.10%
-41.47%
30
11
1.998%
1.1282
1.1061
26
3.22%
0.674
0.653
7
-40.26%
-40.96%
20
12
1.836%
1.0703
1.0510
9
5.76%
0.569
0.538
23
-46.84%
-48.81%
30
13
1.829%
1.1414
1.1209
18
4.98%
0.653
0.622
13
-42.79%
-44.51%
20
14
1.678%
1.2848
1.2636
4
7.73%
0.822
0.763
2
-36.02%
-39.62%
30
15
1.386%
1.1632
1.1473
19
4.69%
0.670
0.640
12
-42.40%
-44.22%
20
16
1.340%
1.0433
1.0295
12
5.52%
0.554
0.525
24
-46.90%
-49.00%
30
17
1.330%
1.1883
1.1727
14
5.38%
0.725
0.688
3
-38.99%
-41.33%
20
18
1.270%
1.0283
1.0154
13
5.39%
0.548
0.520
22
-46.71%
-48.79%
30
19
1.161%
1.1851
1.1715
15
5.16%
0.693
0.659
9
-41.52%
-43.75%
30
20
1.123%
1.1704
1.1574
24
4.15%
0.652
0.626
16
-44.29%
-45.91%
30
21
1.089%
1.1140
1.1020
20
4.64%
0.631
0.603
15
-43.36%
-45.28%
30
22
0.859%
1.0682
1.0591
5
6.94%
0.647
0.605
5
-39.43%
-42.88%
20
23
0.837%
1.0356
1.0270
16
5.14%
0.552
0.525
21
-46.70%
-48.88%
30
24
0.510%
1.1430
1.1372
21
4.63%
0.678
0.648
8
-40.68%
-43.02%
20
25
0.436%
0.9451
0.9410
25
3.40%
0.517
0.500
18
-45.30%
-46.87%
30
26
0.345%
1.0773
1.0736
22
4.50%
0.581
0.556
20
-46.07%
-48.21%
20
数据统计:方信 截至: 2006-03-31   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 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)
22
37.66%
550819
400133
26
2.20%
1.60%
22
46.79%
3978
2710
23
36.29%
1529374
1122152
4
7.65%
5.61%
23
46.15%
10831
7411
1
242.94%
670746
195589
19
3.35%
0.98%
1
255.23%
4792
1349
17
67.72%
913776
544837
12
4.57%
2.72%
17
78.20%
6244
3504
3
159.09%
2709065
1045608
1
13.55%
5.23%
3
177.97%
15408
5543
24
25.14%
736747
588751
18
3.68%
2.94%
24
33.17%
4934
3705
7
134.78%
1743545
742636
7
5.81%
2.48%
7
146.73%
9916
4019
5
143.09%
978264
402433
11
4.89%
2.01%
4
161.61%
5936
2269
21
41.21%
976833
691781
20
3.26%
2.31%
18
74.42%
5728
3284
9
125.38%
2162891
959663
5
7.21%
3.20%
9
136.35%
17814
7537
16
74.53%
593218
339902
22
2.97%
1.70%
16
83.77%
4008
2181
10
110.68%
1568211
744346
10
5.23%
2.48%
10
121.96%
8903
4011
8
132.76%
750007
322217
17
3.75%
1.61%
8
143.86%
4865
1995
2
164.39%
1332652
504054
13
4.44%
1.68%
2
178.90%
10665
3824
26
3.57%
550994
532015
24
2.76%
2.66%
26
11.31%
3690
3315
6
138.04%
2001080
840648
6
6.67%
2.80%
6
148.76%
11010
4426
19
44.11%
590908
410044
23
2.96%
2.05%
20
52.73%
4249
2782
15
84.25%
2394868
1299811
3
7.98%
4.33%
15
92.56%
13021
6762
13
100.21%
1275535
637105
14
4.25%
2.12%
13
111.06%
8776
4158
20
42.69%
1141565
800007
16
3.81%
2.67%
21
50.88%
7470
4951
14
88.05%
948293
504270
21
3.16%
1.68%
14
95.37%
5947
3044
25
18.08%
500381
423757
25
2.50%
2.12%
25
26.08%
3191
2531
4
148.08%
1647682
664163
9
5.49%
2.21%
5
159.65%
9098
3504
18
52.83%
839242
549135
15
4.20%
2.75%
19
60.42%
5682
3542
11
107.36%
3120925
1505092
2
10.40%
5.02%
11
114.21%
16224
7574
12
102.58%
1151528
568423
8
5.76%
2.84%
12
111.62%
6683
3158
数据统计:方信 截至: 2006-03-31   制表:新浪财经

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