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 |
一周净值变动 |
4.21净值 |
4.14净值 |
涨跌幅排序 |
一周涨跌幅 |
4.21收市价 |
4.14收市价 |
折价率排序 |
4.21折价率 |
4.14折价率 |
规模(亿份) |
基金科翔 |
7.841% |
1.5390 |
1.4271 |
5 |
2.16% |
1.231 |
1.205 |
23 |
-20.01% |
-15.56% |
8 |
基金景业 |
7.682% |
1.1312 |
1.0505 |
1 |
5.01% |
0.985 |
0.938 |
3 |
-12.92% |
-10.71% |
5 |
基金科汇 |
7.272% |
1.5799 |
1.4728 |
3 |
2.96% |
1.321 |
1.283 |
11 |
-16.39% |
-12.89% |
8 |
基金科讯 |
6.833% |
1.3852 |
1.2966 |
2 |
4.94% |
1.148 |
1.094 |
17 |
-17.12% |
-15.63% |
8 |
基金久富 |
6.711% |
1.3421 |
1.2577 |
11 |
0.81% |
1.120 |
1.111 |
14 |
-16.55% |
-11.66% |
5 |
基金金盛 |
6.278% |
1.3510 |
1.2712 |
13 |
0.62% |
0.977 |
0.971 |
27 |
-27.68% |
-23.62% |
5 |
基金汉博 |
6.240% |
1.2787 |
1.2036 |
4 |
2.44% |
1.092 |
1.066 |
6 |
-14.60% |
-11.43% |
5 |
基金安久 |
5.460% |
1.1164 |
1.0586 |
7 |
1.22% |
0.914 |
0.903 |
20 |
-18.13% |
-14.70% |
5 |
基金鸿飞 |
5.391% |
1.1221 |
1.0647 |
10 |
0.81% |
0.867 |
0.860 |
25 |
-22.73% |
-19.23% |
5 |
基金金鼎 |
5.040% |
1.2504 |
1.1904 |
15 |
0.58% |
1.042 |
1.036 |
15 |
-16.67% |
-12.97% |
5 |
基金金元 |
4.965% |
1.2177 |
1.1601 |
25 |
-1.57% |
1.001 |
1.017 |
19 |
-17.80% |
-12.34% |
5 |
基金融鑫 |
4.889% |
1.3452 |
1.2825 |
16 |
0.56% |
1.070 |
1.064 |
24 |
-20.46% |
-17.04% |
8 |
基金安瑞 |
4.747% |
1.1453 |
1.0934 |
9 |
0.94% |
0.967 |
0.958 |
7 |
-15.57% |
-12.38% |
5 |
基金景阳 |
4.335% |
1.3503 |
1.2942 |
8 |
1.17% |
1.128 |
1.115 |
12 |
-16.46% |
-13.85% |
10 |
基金普润 |
3.963% |
1.2251 |
1.1784 |
23 |
-0.96% |
1.030 |
1.040 |
8 |
-15.93% |
-11.74% |
5 |
基金兴安 |
3.536% |
1.2180 |
1.1764 |
14 |
0.61% |
0.986 |
0.980 |
21 |
-19.05% |
-16.70% |
5 |
基金通宝 |
3.445% |
1.1229 |
1.0855 |
26 |
-1.88% |
0.938 |
0.956 |
13 |
-16.47% |
-11.93% |
5 |
基金兴业 |
2.965% |
0.9794 |
0.9512 |
12 |
0.67% |
0.900 |
0.894 |
1 |
-8.11% |
-6.01% |
5 |
基金裕华 |
2.802% |
1.1996 |
1.1669 |
19 |
-0.30% |
0.994 |
0.997 |
18 |
-17.14% |
-14.56% |
5 |
基金同智 |
2.685% |
1.3347 |
1.2998 |
17 |
-0.09% |
1.181 |
1.182 |
2 |
-11.52% |
-9.06% |
5 |
基金兴科 |
2.564% |
1.2961 |
1.2637 |
24 |
-1.25% |
1.107 |
1.121 |
5 |
-14.59% |
-11.29% |
5 |
基金裕元 |
2.408% |
1.2079 |
1.1795 |
22 |
-0.69% |
1.011 |
1.018 |
10 |
-16.30% |
-13.69% |
15 |
基金普华 |
2.322% |
0.9431 |
0.9217 |
6 |
1.74% |
0.820 |
0.806 |
4 |
-13.05% |
-12.55% |
5 |
基金同德 |
2.129% |
1.3192 |
1.2917 |
20 |
-0.64% |
1.096 |
1.103 |
16 |
-16.92% |
-14.61% |
5 |
基金隆元 |
1.869% |
1.0408 |
1.0217 |
18 |
-0.24% |
0.839 |
0.841 |
22 |
-19.39% |
-17.69% |
5 |
基金景博 |
1.627% |
1.0934 |
1.0759 |
21 |
-0.65% |
0.919 |
0.925 |
9 |
-15.95% |
-14.03% |
10 |
基金汉鼎 |
1.516% |
1.0846 |
1.0684 |
28 |
-2.86% |
0.814 |
0.838 |
26 |
-24.95% |
-21.56% |
5 |
基金裕泽 |
0.458% |
1.1626 |
1.1573 |
27 |
-2.47% |
0.830 |
0.851 |
28 |
-28.61% |
-26.47% |
5 |
数据统计:方信 截至:2006-04-21 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 |
4.21一周成交(手) |
4.14一周成交(手) |
换手率排序 |
4.21一周换手率 |
4.14一周换手率 |
成交金额增长排序 |
成交金额增长率 |
4.21一周成交金额(万元) |
4.14一周成交金额(万元) |
基金科翔 |
13 |
-27.23% |
327383 |
449860 |
4 |
4.09% |
5.62% |
12 |
-27.40% |
3930 |
5413 |
基金景业 |
1 |
67.96% |
266288 |
158541 |
1 |
5.33% |
3.17% |
1 |
72.01% |
2556 |
1486 |
基金科汇 |
22 |
-48.12% |
272405 |
525099 |
8 |
3.41% |
6.56% |
21 |
-47.36% |
3535 |
6715 |
基金科讯 |
3 |
5.74% |
291994 |
276143 |
6 |
3.65% |
3.45% |
3 |
7.09% |
3246 |
3031 |
基金久富 |
21 |
-47.64% |
88852 |
169694 |
19 |
1.78% |
3.39% |
22 |
-48.34% |
983 |
1903 |
基金金盛 |
20 |
-44.63% |
112633 |
203435 |
16 |
2.25% |
4.07% |
19 |
-44.37% |
1082 |
1945 |
基金汉博 |
5 |
-14.95% |
167218 |
196621 |
9 |
3.34% |
3.93% |
5 |
-14.47% |
1779 |
2080 |
基金安久 |
11 |
-24.18% |
156286 |
206126 |
11 |
3.13% |
4.12% |
11 |
-24.66% |
1405 |
1865 |
基金鸿飞 |
18 |
-43.41% |
173413 |
306455 |
7 |
3.47% |
6.13% |
18 |
-43.51% |
1484 |
2627 |
基金金鼎 |
25 |
-60.30% |
82068 |
206744 |
22 |
1.64% |
4.14% |
25 |
-59.96% |
850 |
2123 |
基金金元 |
4 |
-7.95% |
209302 |
227390 |
3 |
4.19% |
4.55% |
4 |
-8.50% |
2089 |
2283 |
基金融鑫 |
28 |
-79.05% |
85734 |
409281 |
27 |
1.07% |
5.12% |
27 |
-79.13% |
906 |
4342 |
基金安瑞 |
23 |
-55.13% |
65583 |
146176 |
26 |
1.31% |
2.92% |
23 |
-54.82% |
628 |
1390 |
基金景阳 |
8 |
-20.70% |
292132 |
368400 |
12 |
2.92% |
3.68% |
8 |
-20.51% |
3252 |
4091 |
基金普润 |
16 |
-39.83% |
87632 |
145635 |
20 |
1.75% |
2.91% |
16 |
-40.30% |
902 |
1511 |
基金兴安 |
10 |
-23.92% |
114633 |
150666 |
15 |
2.29% |
3.01% |
10 |
-24.65% |
1122 |
1489 |
基金通宝 |
26 |
-69.43% |
72425 |
236879 |
25 |
1.45% |
4.74% |
26 |
-70.24% |
675 |
2268 |
基金兴业 |
7 |
-19.50% |
188050 |
233605 |
5 |
3.76% |
4.67% |
7 |
-19.46% |
1676 |
2081 |
基金裕华 |
12 |
-27.02% |
137894 |
188935 |
13 |
2.76% |
3.78% |
13 |
-28.21% |
1364 |
1900 |
基金同智 |
15 |
-35.33% |
78151 |
120851 |
23 |
1.56% |
2.42% |
15 |
-35.85% |
918 |
1431 |
基金兴科 |
27 |
-79.01% |
46282 |
220510 |
28 |
0.93% |
4.41% |
28 |
-79.32% |
512 |
2476 |
基金裕元 |
9 |
-23.67% |
492219 |
644890 |
10 |
3.28% |
4.30% |
9 |
-23.42% |
4964 |
6482 |
基金普华 |
14 |
-32.49% |
97070 |
143793 |
18 |
1.94% |
2.88% |
14 |
-32.62% |
783 |
1162 |
基金同德 |
17 |
-42.26% |
77607 |
134409 |
24 |
1.55% |
2.69% |
17 |
-42.77% |
847 |
1480 |
基金隆元 |
2 |
30.18% |
103091 |
79190 |
17 |
2.06% |
1.58% |
2 |
28.98% |
859 |
666 |
基金景博 |
24 |
-58.41% |
172954 |
415883 |
21 |
1.73% |
4.16% |
24 |
-58.85% |
1578 |
3835 |
基金汉鼎 |
6 |
-15.70% |
124399 |
147565 |
14 |
2.49% |
2.95% |
6 |
-18.09% |
1014 |
1238 |
基金裕泽 |
19 |
-44.31% |
226184 |
406156 |
2 |
4.52% |
8.12% |
20 |
-45.94% |
1883 |
3483 |
数据统计:方信 截至:2006-04-21 制表:新浪财经 |
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