06年7月14日小型封闭式基金一周净值变动排序
http://www.sina.com.cn 2006年07月17日 16:37 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 |
| 名称 |
一周净值变动 |
7.14净值 |
7.07净值 |
涨跌幅排序 |
一周涨跌幅 |
7.14收市价 |
7.07收市价 |
折价率排序 |
7.14折价率 |
7.07折价率 |
规模(亿份) |
| 基金裕泽 |
-0.21% |
1.4155 |
1.4185 |
1 |
3.99% |
0.964 |
0.927 |
28 |
-31.90% |
-34.65% |
5 |
| 基金裕元 |
-1.50% |
1.3362 |
1.3565 |
15 |
-0.53% |
1.118 |
1.124 |
21 |
-16.33% |
-17.14% |
15 |
| 基金鸿飞 |
-2.09% |
1.3438 |
1.3725 |
3 |
1.61% |
1.070 |
1.053 |
25 |
-20.38% |
-23.28% |
5 |
| 基金同德 |
-2.22% |
1.5759 |
1.6117 |
11 |
0.31% |
1.305 |
1.301 |
24 |
-17.19% |
-19.28% |
5 |
| 基金兴业 |
-2.25% |
1.1063 |
1.1318 |
12 |
0.00% |
1.016 |
1.016 |
1 |
-8.16% |
-10.23% |
5 |
| 基金普润 |
-2.29% |
1.4869 |
1.5218 |
10 |
0.39% |
1.294 |
1.289 |
9 |
-12.97% |
-15.30% |
5 |
| 基金安瑞 |
-2.35% |
1.3885 |
1.4219 |
6 |
1.17% |
1.210 |
1.196 |
8 |
-12.86% |
-15.89% |
5 |
| 基金科翔 |
-2.63% |
1.9161 |
1.9678 |
27 |
-3.93% |
1.639 |
1.706 |
14 |
-14.46% |
-13.30% |
8 |
| 基金普华 |
-2.69% |
1.1450 |
1.1766 |
2 |
1.83% |
1.002 |
0.984 |
6 |
-12.49% |
-16.37% |
5 |
| 基金景阳 |
-2.88% |
1.7135 |
1.7643 |
13 |
-0.07% |
1.451 |
1.452 |
18 |
-15.32% |
-17.70% |
10 |
| 基金通宝 |
-2.90% |
1.3115 |
1.3506 |
5 |
1.25% |
1.130 |
1.116 |
11 |
-13.84% |
-17.37% |
5 |
| 基金汉博 |
-2.92% |
1.5072 |
1.5525 |
19 |
-2.13% |
1.285 |
1.313 |
15 |
-14.74% |
-15.43% |
5 |
| 基金金鼎 |
-3.00% |
1.5994 |
1.6489 |
14 |
-0.43% |
1.378 |
1.384 |
12 |
-13.84% |
-16.07% |
5 |
| 基金隆元 |
-3.12% |
1.2230 |
1.2624 |
17 |
-1.07% |
1.020 |
1.031 |
22 |
-16.60% |
-18.33% |
5 |
| 基金景博 |
-3.15% |
1.2939 |
1.3360 |
21 |
-2.34% |
1.086 |
1.112 |
20 |
-16.07% |
-16.77% |
10 |
| 基金科汇 |
-3.17% |
1.8690 |
1.9301 |
25 |
-3.60% |
1.632 |
1.693 |
7 |
-12.68% |
-12.28% |
8 |
| 基金同智 |
-3.23% |
1.5306 |
1.5816 |
4 |
1.31% |
1.397 |
1.379 |
2 |
-8.73% |
-12.81% |
5 |
| 基金兴科 |
-3.23% |
1.5618 |
1.6139 |
18 |
-1.50% |
1.381 |
1.402 |
4 |
-11.58% |
-13.13% |
5 |
| 基金金盛 |
-3.33% |
1.6455 |
1.7021 |
9 |
0.41% |
1.225 |
1.220 |
27 |
-25.55% |
-28.32% |
5 |
| 基金科讯 |
-3.35% |
1.7252 |
1.7849 |
26 |
-3.83% |
1.457 |
1.515 |
19 |
-15.55% |
-15.12% |
8 |
| 基金安久 |
-3.48% |
1.3630 |
1.4122 |
22 |
-2.78% |
1.155 |
1.188 |
17 |
-15.26% |
-15.88% |
5 |
| 基金久富 |
-3.51% |
1.6405 |
1.7001 |
28 |
-4.95% |
1.439 |
1.514 |
5 |
-12.28% |
-10.95% |
5 |
| 基金裕华 |
-3.62% |
1.5133 |
1.5702 |
7 |
0.78% |
1.300 |
1.290 |
13 |
-14.10% |
-17.84% |
5 |
| 基金兴安 |
-4.07% |
1.5324 |
1.5974 |
16 |
-0.54% |
1.301 |
1.308 |
16 |
-15.10% |
-18.12% |
5 |
| 基金金元 |
-4.14% |
1.4184 |
1.4797 |
23 |
-3.00% |
1.230 |
1.268 |
10 |
-13.28% |
-14.31% |
5 |
| 基金融鑫 |
-4.64% |
1.6470 |
1.7271 |
24 |
-3.19% |
1.364 |
1.409 |
23 |
-17.18% |
-18.42% |
8 |
| 基金汉鼎 |
-4.90% |
1.3461 |
1.4155 |
8 |
0.76% |
1.063 |
1.055 |
26 |
-21.03% |
-25.47% |
5 |
| 基金景业 |
-4.99% |
1.3430 |
1.4135 |
20 |
-2.33% |
1.217 |
1.246 |
3 |
-9.38% |
-11.85% |
5 |
| 数据统计：方信 截至：2006-07-14 |
| 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 |
7.14一周成交(手) |
7.07一周成交(手) |
换手率排序 |
7.14一周换手率 |
7.07一周换手率 |
成交金额增长排序 |
成交金额增长率 |
7.14一周成交金额(万元) |
7.07一周成交金额(万元) |
| 基金裕泽 |
1 |
122.94% |
454689 |
203951 |
1 |
9.09% |
4.08% |
1 |
132.78% |
4360 |
1873 |
| 基金裕元 |
25 |
-15.19% |
388697 |
458326 |
16 |
2.59% |
3.06% |
25 |
-13.69% |
4420 |
5121 |
| 基金鸿飞 |
13 |
42.37% |
144625 |
101583 |
14 |
2.89% |
2.03% |
12 |
48.68% |
1573 |
1058 |
| 基金同德 |
27 |
-22.65% |
101452 |
131157 |
24 |
2.03% |
2.62% |
27 |
-21.07% |
1337 |
1694 |
| 基金兴业 |
21 |
0.00% |
0 |
0 |
28 |
0.00% |
0.00% |
22 |
0.00% |
0 |
0 |
| 基金普润 |
4 |
87.14% |
128176 |
68494 |
17 |
2.56% |
1.37% |
4 |
92.01% |
1682 |
876 |
| 基金安瑞 |
8 |
57.00% |
153194 |
97576 |
9 |
3.06% |
1.95% |
8 |
63.21% |
1890 |
1158 |
| 基金科翔 |
18 |
15.19% |
237105 |
205831 |
13 |
2.96% |
2.57% |
18 |
15.97% |
3987 |
3438 |
| 基金普华 |
11 |
50.63% |
144396 |
95862 |
15 |
2.89% |
1.92% |
9 |
57.63% |
1477 |
937 |
| 基金景阳 |
24 |
-12.04% |
123816 |
140770 |
26 |
1.24% |
1.41% |
24 |
-9.25% |
1825 |
2011 |
| 基金通宝 |
12 |
42.45% |
195099 |
136959 |
4 |
3.90% |
2.74% |
13 |
47.79% |
2236 |
1513 |
| 基金汉博 |
19 |
10.56% |
128124 |
115883 |
18 |
2.56% |
2.32% |
19 |
11.39% |
1682 |
1510 |
| 基金金鼎 |
2 |
109.27% |
154693 |
73919 |
8 |
3.09% |
1.48% |
2 |
113.65% |
2175 |
1018 |
| 基金隆元 |
28 |
-27.10% |
149412 |
204948 |
12 |
2.99% |
4.10% |
28 |
-25.53% |
1546 |
2076 |
| 基金景博 |
9 |
55.44% |
232686 |
149699 |
22 |
2.33% |
1.50% |
11 |
56.31% |
2562 |
1639 |
| 基金科汇 |
17 |
22.30% |
190997 |
156171 |
20 |
2.39% |
1.95% |
17 |
22.86% |
3176 |
2585 |
| 基金同智 |
10 |
53.46% |
149975 |
97732 |
10 |
3.00% |
1.96% |
10 |
56.67% |
2090 |
1334 |
| 基金兴科 |
22 |
-1.27% |
57301 |
58038 |
27 |
1.15% |
1.16% |
23 |
-0.37% |
805 |
808 |
| 基金金盛 |
7 |
61.90% |
208679 |
128897 |
3 |
4.17% |
2.58% |
7 |
70.07% |
2631 |
1547 |
| 基金科讯 |
16 |
22.98% |
262329 |
213307 |
6 |
3.28% |
2.67% |
16 |
24.35% |
3958 |
3183 |
| 基金安久 |
3 |
103.71% |
126960 |
62325 |
19 |
2.54% |
1.25% |
3 |
106.67% |
1519 |
735 |
| 基金久富 |
6 |
84.39% |
162727 |
88254 |
7 |
3.26% |
1.77% |
6 |
82.69% |
2417 |
1323 |
| 基金裕华 |
23 |
-1.90% |
149420 |
152313 |
11 |
2.99% |
3.05% |
21 |
0.87% |
1970 |
1953 |
| 基金兴安 |
26 |
-18.05% |
66994 |
81753 |
25 |
1.34% |
1.64% |
26 |
-16.11% |
885 |
1055 |
| 基金金元 |
14 |
36.85% |
170459 |
124556 |
5 |
3.41% |
2.49% |
14 |
36.85% |
2143 |
1566 |
| 基金融鑫 |
20 |
9.69% |
176376 |
160801 |
23 |
2.21% |
2.01% |
20 |
9.55% |
2490 |
2273 |
| 基金汉鼎 |
15 |
25.55% |
218675 |
174180 |
2 |
4.37% |
3.48% |
15 |
31.74% |
2370 |
1799 |
| 基金景业 |
5 |
85.22% |
118874 |
64178 |
21 |
2.38% |
1.28% |
5 |
86.83% |
1489 |
797 |
| 数据统计：方信 截至：2006-07-14 |
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