大中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 |
3.906% |
1.2874 |
1.2390 |
1 |
7.032% |
0.898 |
0.839 |
1 |
-30.25% |
-32.28% |
25 |
|
2 |
3.670% |
1.5848 |
1.5287 |
7 |
4.022% |
0.957 |
0.920 |
8 |
-39.61% |
-39.82% |
20 |
|
3 |
3.255% |
1.4622 |
1.4161 |
15 |
2.567% |
0.839 |
0.818 |
10 |
-42.62% |
-42.24% |
20 |
|
4 |
2.985% |
1.6356 |
1.5882 |
3 |
5.497% |
0.998 |
0.946 |
4 |
-38.98% |
-40.44% |
30 |
|
5 |
2.425% |
1.4658 |
1.4311 |
18 |
2.393% |
0.813 |
0.794 |
18 |
-44.54% |
-44.52% |
20 |
|
6 |
1.802% |
1.3218 |
1.2984 |
9 |
3.458% |
0.718 |
0.694 |
25 |
-45.68% |
-46.55% |
30 |
|
7 |
1.639% |
1.5065 |
1.4822 |
11 |
3.037% |
0.916 |
0.889 |
5 |
-39.20% |
-40.02% |
20 |
|
8 |
1.374% |
1.6674 |
1.6448 |
2 |
6.540% |
1.010 |
0.948 |
7 |
-39.43% |
-42.36% |
20 |
|
9 |
1.305% |
1.3192 |
1.3022 |
17 |
2.408% |
0.723 |
0.706 |
20 |
-45.19% |
-45.78% |
20 |
|
10 |
1.005% |
1.2568 |
1.2443 |
26 |
0.695% |
0.724 |
0.719 |
9 |
-42.39% |
-42.22% |
20 |
|
11 |
0.982% |
1.3776 |
1.3642 |
5 |
4.324% |
0.748 |
0.717 |
26 |
-45.70% |
-47.44% |
30 |
|
12 |
0.913% |
1.2935 |
1.2818 |
13 |
2.766% |
0.706 |
0.687 |
23 |
-45.42% |
-46.40% |
30 |
|
13 |
0.862% |
1.3216 |
1.3103 |
14 |
2.699% |
0.723 |
0.704 |
22 |
-45.29% |
-46.27% |
30 |
|
14 |
0.753% |
1.4190 |
1.4084 |
12 |
2.828% |
0.800 |
0.778 |
14 |
-43.62% |
-44.76% |
20 |
|
15 |
0.541% |
1.3753 |
1.3679 |
20 |
2.270% |
0.766 |
0.749 |
16 |
-44.30% |
-45.24% |
20 |
|
16 |
0.312% |
1.2880 |
1.2840 |
8 |
3.558% |
0.844 |
0.815 |
2 |
-34.47% |
-36.53% |
30 |
|
17 |
0.278% |
1.5500 |
1.5457 |
4 |
4.333% |
0.939 |
0.900 |
6 |
-39.42% |
-41.77% |
30 |
|
18 |
0.252% |
1.1147 |
1.1119 |
21 |
1.600% |
0.635 |
0.625 |
13 |
-43.03% |
-43.79% |
30 |
|
19 |
0.188% |
1.3320 |
1.3295 |
22 |
1.333% |
0.760 |
0.750 |
11 |
-42.94% |
-43.59% |
20 |
|
20 |
0.158% |
1.1419 |
1.1401 |
16 |
2.459% |
0.625 |
0.610 |
21 |
-45.27% |
-46.50% |
30 |
|
21 |
-0.153% |
1.4402 |
1.4424 |
10 |
3.181% |
0.811 |
0.786 |
15 |
-43.69% |
-45.51% |
30 |
|
22 |
-0.267% |
1.1955 |
1.1987 |
19 |
2.355% |
0.652 |
0.637 |
24 |
-45.46% |
-46.86% |
30 |
|
23 |
-0.619% |
1.3161 |
1.3243 |
24 |
0.829% |
0.730 |
0.724 |
17 |
-44.53% |
-45.33% |
20 |
|
24 |
-1.049% |
1.3766 |
1.3912 |
25 |
0.770% |
0.785 |
0.779 |
12 |
-42.98% |
-44.01% |
30 |
|
25 |
-1.680% |
1.2701 |
1.2918 |
23 |
1.149% |
0.704 |
0.696 |
19 |
-44.57% |
-46.12% |
20 |
|
26 |
-2.063% |
1.5242 |
1.5563 |
6 |
4.276% |
0.951 |
0.912 |
3 |
-37.61% |
-41.40% |
20 |
| 数据统计：方信 截至：2006-06-16 |
大中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） |
|
2 |
-58.50% |
254156 |
612437 |
1 |
1.017% |
2.450% |
2 |
-59.37% |
2187 |
5383 |
|
3 |
-61.06% |
554647 |
1424286 |
13 |
2.773% |
7.121% |
3 |
-61.93% |
5166 |
13569 |
|
25 |
-78.72% |
275925 |
1296584 |
3 |
1.380% |
6.483% |
25 |
-79.74% |
2260 |
11156 |
|
8 |
-67.12% |
1078191 |
3279498 |
21 |
3.594% |
10.932% |
7 |
-67.72% |
10414 |
32258 |
|
24 |
-77.76% |
246002 |
1106037 |
2 |
1.230% |
5.530% |
24 |
-78.34% |
1964 |
9067 |
|
21 |
-73.77% |
853592 |
3254154 |
15 |
2.845% |
10.847% |
21 |
-74.72% |
5993 |
23709 |
|
26 |
-80.74% |
301232 |
1563707 |
5 |
1.506% |
7.819% |
26 |
-81.45% |
2704 |
14577 |
|
12 |
-69.18% |
1054110 |
3420452 |
26 |
5.271% |
17.102% |
11 |
-69.73% |
10295 |
34015 |
|
9 |
-67.76% |
333857 |
1035543 |
6 |
1.669% |
5.178% |
9 |
-69.41% |
2361 |
7719 |
|
16 |
-70.14% |
280608 |
939704 |
4 |
1.403% |
4.699% |
16 |
-71.25% |
1994 |
6935 |
|
5 |
-63.42% |
1212846 |
3315822 |
23 |
4.043% |
11.053% |
5 |
-64.09% |
8868 |
24696 |
|
15 |
-70.08% |
834549 |
2789287 |
14 |
2.782% |
9.298% |
17 |
-71.40% |
5757 |
20127 |
|
11 |
-68.38% |
969887 |
3067332 |
19 |
3.233% |
10.224% |
10 |
-69.47% |
6880 |
22536 |
|
13 |
-69.81% |
339711 |
1125393 |
7 |
1.699% |
5.627% |
14 |
-70.88% |
2658 |
9129 |
|
10 |
-68.35% |
459869 |
1453191 |
11 |
2.299% |
7.266% |
12 |
-69.79% |
3457 |
11442 |
|
1 |
-48.84% |
990740 |
1936441 |
20 |
3.302% |
6.455% |
1 |
-46.94% |
8209 |
15472 |
|
17 |
-70.35% |
658192 |
2219756 |
10 |
2.194% |
7.399% |
13 |
-70.66% |
6051 |
20623 |
|
19 |
-73.21% |
1207937 |
4508210 |
22 |
4.026% |
15.027% |
20 |
-74.64% |
7555 |
29791 |
|
23 |
-77.30% |
424205 |
1868557 |
8 |
2.121% |
9.343% |
23 |
-78.26% |
3172 |
14590 |
|
6 |
-65.07% |
1514304 |
4334801 |
25 |
5.048% |
14.449% |
6 |
-66.55% |
9311 |
27836 |
|
20 |
-73.75% |
730397 |
2782742 |
12 |
2.435% |
9.276% |
19 |
-74.56% |
5797 |
22785 |
|
14 |
-69.93% |
921271 |
3063695 |
18 |
3.071% |
10.212% |
15 |
-71.15% |
5906 |
20468 |
|
7 |
-66.20% |
599636 |
1773828 |
16 |
2.998% |
8.869% |
8 |
-68.05% |
4320 |
13522 |
|
22 |
-76.60% |
637652 |
2725130 |
9 |
2.126% |
9.084% |
22 |
-77.73% |
4953 |
22243 |
|
4 |
-61.14% |
833762 |
2145740 |
24 |
4.169% |
10.729% |
4 |
-63.11% |
5806 |
15738 |
|
18 |
-71.84% |
612193 |
2173730 |
17 |
3.061% |
10.869% |
18 |
-72.36% |
5682 |
20559 |
| 数据统计：方信 截至：2006-06-16 |
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