06年7月14日大中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 16:52 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 |
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) |
| 基金裕阳 |
-0.67% |
1.3738 |
1.3831 |
13 |
-0.78% |
0.761 |
0.767 |
13 |
-44.61% |
-44.54% |
20 |
| 基金景福 |
-0.69% |
1.2075 |
1.2159 |
17 |
-1.27% |
0.623 |
0.631 |
26 |
-48.41% |
-48.10% |
30 |
| 基金普惠 |
-2.15% |
1.3732 |
1.4033 |
15 |
-1.08% |
0.736 |
0.744 |
20 |
-46.40% |
-46.98% |
20 |
| 基金丰和 |
-2.15% |
1.4236 |
1.4549 |
18 |
-1.32% |
0.749 |
0.759 |
23 |
-47.39% |
-47.83% |
30 |
| 基金科瑞 |
-2.16% |
1.6722 |
1.7091 |
9 |
-0.48% |
1.036 |
1.041 |
7 |
-38.05% |
-39.09% |
30 |
| 基金普丰 |
-2.36% |
1.3402 |
1.3726 |
20 |
-1.55% |
0.697 |
0.708 |
24 |
-47.99% |
-48.42% |
30 |
| 基金泰和 |
-2.39% |
1.4709 |
1.5069 |
21 |
-1.60% |
0.798 |
0.811 |
16 |
-45.75% |
-46.18% |
20 |
| 基金鸿阳 |
-2.80% |
1.3745 |
1.4141 |
26 |
-3.15% |
0.739 |
0.763 |
19 |
-46.23% |
-46.04% |
20 |
| 基金汉盛 |
-2.85% |
1.4429 |
1.4852 |
16 |
-1.14% |
0.781 |
0.790 |
17 |
-45.87% |
-46.81% |
20 |
| 基金同益 |
-2.86% |
1.5055 |
1.5498 |
12 |
-0.71% |
0.838 |
0.844 |
11 |
-44.34% |
-45.54% |
20 |
| 基金银丰 |
-3.21% |
1.3250 |
1.3690 |
4 |
0.86% |
0.825 |
0.818 |
4 |
-37.74% |
-40.25% |
30 |
| 基金天华 |
-3.22% |
1.3031 |
1.3465 |
10 |
-0.51% |
0.974 |
0.979 |
1 |
-25.26% |
-27.29% |
25 |
| 基金裕隆 |
-3.27% |
1.3736 |
1.4201 |
22 |
-1.88% |
0.731 |
0.745 |
22 |
-46.78% |
-47.54% |
30 |
| 基金兴华 |
-3.29% |
1.6501 |
1.7062 |
2 |
2.27% |
1.081 |
1.057 |
2 |
-34.49% |
-38.05% |
20 |
| 基金金泰 |
-3.29% |
1.5158 |
1.5674 |
8 |
-0.22% |
0.907 |
0.909 |
9 |
-40.16% |
-42.01% |
20 |
| 基金通乾 |
-3.36% |
1.3403 |
1.3869 |
11 |
-0.69% |
0.723 |
0.728 |
18 |
-46.06% |
-47.51% |
20 |
| 基金景宏 |
-3.40% |
1.3113 |
1.3575 |
19 |
-1.52% |
0.713 |
0.724 |
14 |
-45.63% |
-46.67% |
20 |
| 基金兴和 |
-3.57% |
1.3575 |
1.4078 |
23 |
-2.12% |
0.738 |
0.754 |
15 |
-45.64% |
-46.44% |
30 |
| 基金金鑫 |
-3.61% |
1.4510 |
1.5054 |
5 |
0.50% |
0.806 |
0.802 |
12 |
-44.45% |
-46.73% |
30 |
| 基金天元 |
-3.73% |
1.5248 |
1.5839 |
7 |
0.35% |
0.860 |
0.857 |
10 |
-43.60% |
-45.89% |
30 |
| 基金安信 |
-3.80% |
1.5529 |
1.6142 |
6 |
0.43% |
0.945 |
0.941 |
8 |
-39.15% |
-41.70% |
20 |
| 基金同盛 |
-3.81% |
1.2470 |
1.2964 |
25 |
-2.71% |
0.647 |
0.665 |
25 |
-48.12% |
-48.70% |
30 |
| 基金安顺 |
-3.95% |
1.6062 |
1.6722 |
3 |
2.15% |
0.997 |
0.976 |
5 |
-37.93% |
-41.63% |
30 |
| 基金久嘉 |
-4.11% |
1.6558 |
1.7267 |
14 |
-1.06% |
1.027 |
1.038 |
6 |
-37.98% |
-39.89% |
20 |
| 基金汉兴 |
-4.53% |
1.1654 |
1.2207 |
24 |
-2.50% |
0.624 |
0.640 |
21 |
-46.46% |
-47.57% |
30 |
| 基金开元 |
-5.45% |
1.6130 |
1.7060 |
1 |
3.33% |
1.025 |
0.992 |
3 |
-36.45% |
-41.85% |
20 |
| 数据统计：方信 截至：2006-07-14 |
| 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 |
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) |
| 基金裕阳 |
12 |
33.56% |
772144 |
578106 |
22 |
3.86% |
2.89% |
13 |
33.66% |
5972 |
4468 |
| 基金景福 |
14 |
29.59% |
2161004 |
1667599 |
5 |
7.20% |
5.56% |
15 |
30.45% |
13777 |
10561 |
| 基金普惠 |
3 |
88.62% |
790660 |
419180 |
20 |
3.95% |
2.10% |
3 |
92.60% |
5984 |
3107 |
| 基金丰和 |
10 |
38.57% |
1906575 |
1375879 |
6 |
6.36% |
4.59% |
11 |
39.44% |
14594 |
10466 |
| 基金科瑞 |
23 |
4.77% |
1169932 |
1116718 |
21 |
3.90% |
3.72% |
22 |
6.66% |
12320 |
11551 |
| 基金普丰 |
17 |
17.00% |
1618483 |
1383374 |
12 |
5.40% |
4.61% |
8 |
69.04% |
11552 |
6834 |
| 基金泰和 |
5 |
74.49% |
1197236 |
686118 |
7 |
5.99% |
3.43% |
6 |
76.50% |
9826 |
5567 |
| 基金鸿阳 |
16 |
18.51% |
1145813 |
966852 |
9 |
5.73% |
4.83% |
17 |
19.27% |
8740 |
7328 |
| 基金汉盛 |
21 |
12.46% |
880206 |
782659 |
17 |
4.40% |
3.91% |
21 |
13.67% |
7045 |
6198 |
| 基金同益 |
4 |
79.14% |
983737 |
549137 |
16 |
4.92% |
2.75% |
4 |
80.68% |
8391 |
4644 |
| 基金银丰 |
26 |
-23.12% |
611843 |
795821 |
25 |
2.04% |
2.65% |
26 |
-21.99% |
5086 |
6520 |
| 基金天华 |
25 |
-17.59% |
285787 |
346802 |
26 |
1.14% |
1.39% |
25 |
-16.17% |
2825 |
3370 |
| 基金裕隆 |
22 |
6.12% |
1638605 |
1544124 |
10 |
5.46% |
5.15% |
23 |
6.53% |
12257 |
11506 |
| 基金兴华 |
7 |
68.46% |
1156661 |
686612 |
8 |
5.78% |
3.43% |
5 |
79.27% |
12750 |
7112 |
| 基金金泰 |
19 |
13.56% |
475950 |
419100 |
24 |
2.38% |
2.10% |
18 |
17.12% |
4432 |
3784 |
| 基金通乾 |
6 |
69.52% |
2301433 |
1357647 |
1 |
11.51% |
6.79% |
7 |
73.29% |
17050 |
9839 |
| 基金景宏 |
13 |
30.02% |
588482 |
452626 |
23 |
2.94% |
2.26% |
14 |
31.23% |
4316 |
3289 |
| 基金兴和 |
24 |
-0.34% |
1264105 |
1268426 |
18 |
4.21% |
4.23% |
24 |
1.14% |
9604 |
9496 |
| 基金金鑫 |
1 |
137.03% |
1519265 |
640950 |
15 |
5.06% |
2.14% |
1 |
145.81% |
12605 |
5128 |
| 基金天元 |
20 |
12.58% |
1637283 |
1454305 |
11 |
5.46% |
4.85% |
19 |
15.91% |
14418 |
12439 |
| 基金安信 |
11 |
34.74% |
1015835 |
753916 |
14 |
5.08% |
3.77% |
12 |
38.41% |
9805 |
7084 |
| 基金同盛 |
18 |
14.22% |
1610258 |
1409806 |
13 |
5.37% |
4.70% |
20 |
14.36% |
10754 |
9404 |
| 基金安顺 |
9 |
51.67% |
1198944 |
790501 |
19 |
4.00% |
2.64% |
10 |
58.45% |
12153 |
7670 |
| 基金久嘉 |
15 |
19.91% |
1625676 |
1355721 |
3 |
8.13% |
6.78% |
16 |
22.12% |
17062 |
13971 |
| 基金汉兴 |
8 |
65.94% |
2211692 |
1332814 |
4 |
7.37% |
4.44% |
9 |
67.65% |
14314 |
8538 |
| 基金开元 |
2 |
89.39% |
1738602 |
918000 |
2 |
8.69% |
4.59% |
2 |
99.85% |
18102 |
9058 |
| 数据统计：方信 截至：2006-07-14 |
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