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06年6月16日小型封闭式基金一周净值变动排序


http://finance.sina.com.cn 2006年06月20日 18:39 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)方信
名称
基金净值升水排序
一周净值变动
616净值
609净值
涨跌幅排序
一周涨跌幅
616 收市价
609 收市价
折价率排序
619 折价率
609 折价率
规模(亿份)
1
4.086%
1.8980
1.8235
7
6.958%
1.568
1.466
20
-17.39%
-19.61%
8
2
3.564%
1.4384
1.3889
17
4.329%
1.229
1.178
12
-14.56%
-15.18%
5
3
3.264%
1.3479
1.3053
16
4.478%
1.120
1.072
19
-16.91%
-17.87%
5
4
3.162%
1.6086
1.5593
6
7.066%
1.394
1.302
6
-13.34%
-16.50%
5
5
2.789%
1.6660
1.6208
4
7.313%
1.350
1.258
24
-18.97%
-22.38%
8
6
2.784%
1.6061
1.5626
26
2.032%
1.356
1.329
14
-15.57%
-14.95%
10
7
2.594%
1.5585
1.5191
27
0.299%
1.341
1.337
7
-13.96%
-11.99%
5
8
2.480%
1.4547
1.4195
20
3.485%
1.247
1.205
9
-14.28%
-15.11%
5
9
2.460%
1.5996
1.5612
2
7.619%
1.130
1.050
27
-29.36%
-32.74%
5
10
2.428%
1.5186
1.4826
8
6.891%
1.241
1.161
22
-18.28%
-21.69%
5
11
2.356%
1.3599
1.3286
13
4.812%
0.893
0.852
28
-34.33%
-35.87%
5
12
2.324%
1.2681
1.2393
24
3.151%
0.982
0.952
25
-22.56%
-23.18%
5
13
2.321%
1.4854
1.4517
23
3.176%
1.332
1.291
3
-10.33%
-11.07%
5
14
2.278%
1.8723
1.8306
1
8.466%
1.563
1.441
18
-16.52%
-21.28%
8
15
2.155%
1.0903
1.0673
11
5.537%
0.934
0.885
10
-14.34%
-17.08%
5
16
2.139%
1.6857
1.6504
5
7.255%
1.434
1.337
13
-14.93%
-18.99%
8
17
2.102%
1.4817
1.4512
14
4.770%
1.208
1.153
23
-18.47%
-20.55%
5
18
1.759%
1.3130
1.2903
15
4.545%
1.150
1.100
5
-12.41%
-14.75%
5
19
1.619%
1.2870
1.2665
22
3.241%
1.083
1.049
16
-15.85%
-17.17%
15
20
1.618%
1.2752
1.2549
10
5.761%
0.973
0.920
26
-23.70%
-26.69%
5
21
1.454%
1.1865
1.1695
3
7.355%
0.978
0.911
21
-17.57%
-22.10%
5
22
1.390%
1.2250
1.2082
19
3.622%
1.030
0.994
17
-15.92%
-17.73%
10
23
1.253%
1.4704
1.4522
9
6.816%
1.238
1.159
15
-15.81%
-20.19%
5
24
1.099%
1.3888
1.3737
18
3.833%
1.192
1.148
8
-14.17%
-16.43%
5
25
0.962%
1.2385
1.2267
25
2.218%
1.060
1.037
11
-14.41%
-15.46%
5
26
0.922%
1.3463
1.3340
28
0.165%
1.215
1.213
2
-9.75%
-9.07%
5
27
-0.434%
1.5387
1.5454
12
5.222%
1.350
1.283
4
-12.26%
-16.98%
5
28
-0.758%
1.0739
1.0821
21
3.252%
1.016
0.984
1
-5.39%
-9.07%
5
数据统计:方信  截至:2006-06-16

小型封闭式基金一周市场成交及净值变动与排序 (表2)方信
名称
周成交增长排序
周成交增长率
619 一周成交(手)
609 一周成交(手)
换手率排序
619 一周换手率
609 一周换手率
成交金额增长排序
成交金额增长率
619 一周成交金额(万元)
609 一周成交金额(万元)
3
-34.62%
224767
343762
17
2.810%
4.297%
3
-34.83%
3378
5183
13
-53.15%
86092
183778
8
1.722%
3.676%
13
-54.02%
1029
2238
28
-84.69%
43950
287134
1
0.879%
5.743%
28
-84.75%
483
3167
22
-65.56%
84601
245629
7
1.692%
4.913%
22
-65.18%
1151
3306
1
0.88%
236477
234422
18
2.956%
2.930%
1
1.84%
3106
3050
24
-72.74%
104629
383801
2
1.046%
3.838%
24
-73.74%
1390
5294
6
-43.16%
123004
216410
13
2.460%
4.328%
6
-43.62%
1634
2898
25
-76.03%
71905
299946
4
1.438%
5.999%
25
-76.52%
880
3748
7
-43.89%
151476
269966
19
3.030%
5.399%
7
-44.52%
1654
2981
2
-27.40%
214753
295797
26
4.295%
5.916%
2
-26.91%
2586
3538
12
-50.09%
218785
438327
27
4.376%
8.767%
12
-51.06%
1911
3905
20
-63.54%
76078
208640
5
1.522%
4.173%
20
-64.48%
731
2058
19
-63.42%
121534
332203
11
2.431%
6.644%
19
-64.13%
1589
4430
11
-51.67%
219736
454694
15
2.747%
5.684%
11
-50.80%
3308
6724
17
-61.61%
157736
410922
21
3.155%
8.218%
17
-60.95%
1458
3734
5
-40.04%
267569
446219
22
3.345%
5.578%
5
-40.08%
3694
6165
10
-50.59%
137380
278047
16
2.748%
5.561%
10
-50.35%
1627
3277
21
-64.77%
65379
185575
3
1.308%
3.712%
21
-64.66%
733
2074
4
-38.15%
691426
1117852
28
4.610%
7.452%
4
-39.22%
7294
12001
23
-65.10%
135364
387878
14
2.707%
7.758%
23
-66.24%
1261
3735
8
-45.33%
187681
343270
24
3.754%
6.865%
8
-44.62%
1801
3252
18
-63.66%
177042
487230
9
1.770%
4.872%
18
-63.90%
1789
4956
14
-56.70%
204504
472276
25
4.090%
9.446%
14
-56.13%
2465
5619
15
-58.32%
154684
371108
20
3.094%
7.422%
15
-58.49%
1807
4353
16
-57.62%
90233
212894
10
1.805%
4.258%
16
-58.61%
940
2271
27
-81.48%
76193
411414
6
1.524%
8.228%
27
-82.25%
913
5143
9
-48.88%
171699
335893
23
3.434%
6.718%
9
-48.28%
2267
4383
26
-80.08%
121907
612026
12
2.438%
12.241%
26
-80.20%
1236
6242
数据统计:方信  截至:2006-06-16

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