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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