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06年4月7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11日 18:21 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
4.07净值
3.31净值
涨跌幅排序
一周涨跌幅
4.07收市价
3.31收市价
折价率排序
4.07折价率
3.31折价率
规模(亿份)
1
5.904%
1.1642
1.0993
4
6.52%
0.621
0.583
20
-46.66%
-46.97%
20
2
5.837%
1.3598
1.2848
6
5.96%
0.871
0.822
2
-35.95%
-36.02%
30
3
5.505%
1.2630
1.1971
5
6.49%
0.738
0.693
10
-41.57%
-42.11%
20
4
5.476%
1.1750
1.1140
17
2.54%
0.647
0.631
17
-44.94%
-43.36%
30
5
5.302%
1.2513
1.1883
12
3.17%
0.748
0.725
5
-40.22%
-38.99%
20
6
5.218%
1.2199
1.1594
2
7.75%
0.723
0.671
7
-40.73%
-42.13%
20
7
5.004%
1.3696
1.3710
8
5.36%
0.806
0.835
8
-41.15%
-39.10%
30
8
4.826%
1.1381
1.0857
23
1.86%
0.602
0.591
22
-47.10%
-45.57%
30
9
4.753%
1.1285
1.0773
18
2.41%
0.595
0.581
24
-47.28%
-46.07%
20
10
4.659%
1.1546
1.1032
9
4.89%
0.644
0.614
14
-44.22%
-44.34%
20
11
4.450%
1.1484
1.1282
22
2.02%
0.657
0.674
11
-42.79%
-40.26%
20
12
4.376%
1.2141
1.1632
16
2.69%
0.688
0.670
13
-43.33%
-42.40%
20
13
4.332%
1.3271
1.2720
3
7.59%
0.780
0.725
9
-41.23%
-43.00%
20
14
4.227%
1.0874
1.0433
15
2.89%
0.570
0.554
26
-47.58%
-46.90%
30
15
4.036%
1.1135
1.0703
13
2.99%
0.586
0.569
25
-47.37%
-46.84%
30
16
3.898%
1.1913
1.1851
25
1.53%
0.663
0.693
15
-44.35%
-41.52%
30
17
3.882%
1.0758
1.0356
14
2.90%
0.568
0.552
23
-47.20%
-46.70%
30
18
3.878%
1.1224
1.0805
7
5.42%
0.603
0.572
18
-46.28%
-47.06%
30
19
3.870%
1.2157
1.1704
11
3.68%
0.676
0.652
16
-44.39%
-44.29%
30
20
3.608%
0.9792
0.9451
26
1.16%
0.523
0.517
19
-46.59%
-45.30%
30
21
3.511%
1.2440
1.2018
20
2.36%
0.739
0.722
6
-40.59%
-39.92%
20
22
3.404%
1.0208
0.9872
24
1.66%
0.733
0.721
1
-28.19%
-26.97%
25
23
2.791%
1.0570
1.0283
19
2.37%
0.561
0.548
21
-46.93%
-46.71%
30
24
2.672%
1.1719
1.1414
21
2.14%
0.667
0.653
12
-43.08%
-42.79%
20
25
2.633%
1.1581
1.1430
1
7.99%
0.716
0.678
4
-38.17%
-40.68%
20
26
2.153%
1.0912
1.0682
10
4.48%
0.676
0.647
3
-38.05%
-39.43%
20

数据统计:方信 截至: 2006-04-07   制表:新浪财经

●为周内进行了分红的基金。


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
4.07一周成交(手)
3.31一周成交(手)
换手率排序
4.07一周换手率
3.31一周换手率
成交金额增长排序
成交金额增长率

4.07一周成交金额(万元)

3.31一周成交金额(万元)
24
-39.07%
1650758
2709065
1
8.25%
13.55%
24
-34.71%
10060
15408
14
-22.66%
1030721
1332652
13
3.44%
4.44%
12
-18.31%
8712
10665
4
-4.28%
874668
913776
9
4.37%
4.57%
4
1.28%
6324
6244
13
-21.51%
744280
948293
20
2.48%
3.16%
13
-19.27%
4801
5947
17
-26.53%
434113
590908
24
2.17%
2.96%
17
-24.95%
3189
4249
10
-18.65%
599332
736747
16
3.00%
3.68%
9
-14.33%
4227
4934
3
1.77%
2201152
2162891
2
7.34%
7.21%
3
4.93%
18692
17814
19
-28.23%
701102
976833
21
2.34%
3.26%
18
-26.20%
4227
5728
2
3.00%
1186069
1151528
5
5.93%
5.76%
2
5.21%
7031
6683
26
-49.25%
496504
978264
19
2.48%
4.89%
26
-47.02%
3145
5936
16
-24.05%
450534
593218
23
2.25%
2.97%
16
-24.78%
3015
4008
20
-28.98%
391292
550994
25
1.96%
2.76%
20
-27.53%
2674
3690
8
-17.97%
1254542
1529374
4
6.27%
7.65%
8
-12.70%
9456
10831
25
-43.66%
1127466
2001080
11
3.76%
6.67%
25
-41.86%
6401
11010
9
-18.11%
1284183
1568211
10
4.28%
5.23%
10
-15.78%
7498
8903
12
-21.29%
1003969
1275535
14
3.35%
4.25%
15
-22.15%
6832
8776
22
-33.58%
1094325
1647682
12
3.65%
5.49%
22
-31.90%
6196
9098
7
-13.60%
1506468
1743545
7
5.02%
5.81%
7
-9.47%
8977
9916
11
-19.11%
923399
1141565
15
3.08%
3.81%
11
-17.38%
6172
7470
23
-34.83%
2034055
3120925
3
6.78%
10.40%
23
-34.36%
10649
16224
6
-11.60%
592965
670746
17
2.97%
3.35%
6
-9.24%
4349
4792
21
-30.25%
384205
550819
26
1.54%
2.20%
21
-29.26%
2814
3978
18
-28.21%
1719226
2394868
6
5.73%
7.98%
19
-26.43%
9579
13021
15
-23.08%
576894
750007
18
2.88%
3.75%
14
-21.05%
3841
4865
1
7.96%
906027
839242
8
4.53%
4.20%
1
11.88%
6357
5682
5
-7.26%
464054
500381
22
2.32%
2.50%
5
-3.48%
3080
3191

数据统计:方信 截至: 2006-04-07   制表:新浪财经

●为周内进行了分红的基金。

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