06年7月21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24日 17:01 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 |
7.21净值 |
7.14净值 |
涨跌幅排序 |
一周
涨跌幅 |
7.21收市价 |
7.14收市价 |
折价率
排序 |
7.21折价率 |
| 基金同盛 |
1.018% |
1.2597 |
1.2470 |
10 |
-2.318% |
0.632 |
0.647 |
26 |
-49.83% |
| 基金普丰 |
0.783% |
1.3507 |
1.3402 |
6 |
-2.009% |
0.683 |
0.697 |
25 |
-49.43% |
| 基金兴和 |
0.766% |
1.3679 |
1.3575 |
17 |
-2.981% |
0.716 |
0.738 |
18 |
-47.66% |
| 基金汉盛 |
0.638% |
1.4521 |
1.4429 |
8 |
-2.177% |
0.764 |
0.781 |
16 |
-47.39% |
| 基金汉兴 |
0.506% |
1.1713 |
1.1654 |
9 |
-2.244% |
0.610 |
0.624 |
20 |
-47.92% |
| 基金泰和 |
0.184% |
1.4736 |
1.4709 |
1 |
0.125% |
0.799 |
0.798 |
13 |
-45.78% |
| 基金景福 |
-0.025% |
1.2072 |
1.2075 |
3 |
-1.445% |
0.614 |
0.623 |
24 |
-49.14% |
| 基金同益 |
-0.100% |
1.5040 |
1.5055 |
23 |
-3.938% |
0.805 |
0.838 |
15 |
-46.48% |
| 基金天元 |
-0.118% |
1.5230 |
1.5248 |
11 |
-2.326% |
0.840 |
0.860 |
10 |
-44.85% |
| 基金开元 |
-0.130% |
1.6109 |
1.6130 |
26 |
-4.878% |
0.975 |
1.025 |
7 |
-39.47% |
| 基金金鑫 |
-0.455% |
1.4444 |
1.4510 |
14 |
-2.605% |
0.785 |
0.806 |
12 |
-45.65% |
| 基金丰和 |
-0.506% |
1.4164 |
1.4236 |
12 |
-2.403% |
0.731 |
0.749 |
23 |
-48.39% |
| 基金银丰 |
-0.604% |
1.3170 |
1.3250 |
4 |
-1.455% |
0.813 |
0.825 |
3 |
-38.27% |
| 基金通乾 |
-0.671% |
1.3313 |
1.3403 |
25 |
-4.841% |
0.688 |
0.723 |
22 |
-48.32% |
| 基金景宏 |
-0.717% |
1.3019 |
1.3113 |
2 |
-1.122% |
0.705 |
0.713 |
14 |
-45.85% |
| 基金裕隆 |
-0.823% |
1.3623 |
1.3736 |
18 |
-3.010% |
0.709 |
0.731 |
21 |
-47.96% |
| 基金科瑞 |
-0.849% |
1.6580 |
1.6722 |
5 |
-1.737% |
1.018 |
1.036 |
4 |
-38.60% |
| 基金普惠 |
-0.896% |
1.3609 |
1.3732 |
19 |
-3.397% |
0.711 |
0.736 |
19 |
-47.76% |
| 基金安顺 |
-0.934% |
1.5912 |
1.6062 |
16 |
-2.909% |
0.968 |
0.997 |
5 |
-39.17% |
| 基金裕阳 |
-0.990% |
1.3602 |
1.3738 |
7 |
-2.102% |
0.745 |
0.761 |
11 |
-45.23% |
| 基金金泰 |
-1.003% |
1.5006 |
1.5158 |
21 |
-3.638% |
0.874 |
0.907 |
9 |
-41.76% |
| 基金安信 |
-1.082% |
1.5361 |
1.5529 |
15 |
-2.646% |
0.920 |
0.945 |
8 |
-40.11% |
| 基金兴华 |
-1.127% |
1.6315 |
1.6501 |
20 |
-3.515% |
1.043 |
1.081 |
2 |
-36.07% |
| 基金天华 |
-1.182% |
1.2877 |
1.3031 |
13 |
-2.464% |
0.950 |
0.974 |
1 |
-26.23% |
| 基金鸿阳 |
-1.790% |
1.3499 |
1.3745 |
22 |
-3.924% |
0.710 |
0.739 |
17 |
-47.40% |
| 基金久嘉 |
-1.896% |
1.6244 |
1.6558 |
24 |
-4.090% |
0.985 |
1.027 |
6 |
-39.36% |
| 数据统计：方信 截至：2006-07-21 |
| 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 |
7.14折价率 |
规模
(亿份) |
周成交增长排序 |
周成交增长率 |
7.21一周成交(手) |
7.14一周成交(手) |
换手率
排序 |
7.21一周换手率 |
7.14一周换手率 |
| 基金同盛 |
-48.12% |
30 |
20 |
-64.98% |
563860 |
1610258 |
16 |
1.880% |
5.368% |
| 基金普丰 |
-47.99% |
30 |
22 |
-66.56% |
541200 |
1618483 |
17 |
1.804% |
5.395% |
| 基金兴和 |
-45.64% |
30 |
6 |
-53.78% |
584209 |
1264105 |
14 |
1.947% |
4.214% |
| 基金汉盛 |
-45.87% |
20 |
23 |
-69.94% |
264586 |
880206 |
21 |
1.323% |
4.401% |
| 基金汉兴 |
-46.46% |
30 |
21 |
-65.86% |
754972 |
2211692 |
7 |
2.517% |
7.372% |
| 基金泰和 |
-45.75% |
20 |
18 |
-63.24% |
440158 |
1197236 |
11 |
2.201% |
5.986% |
| 基金景福 |
-48.41% |
30 |
14 |
-60.53% |
853015 |
2161004 |
4 |
2.843% |
7.203% |
| 基金同益 |
-44.34% |
20 |
7 |
-55.09% |
441748 |
983737 |
10 |
2.209% |
4.919% |
| 基金天元 |
-43.60% |
30 |
9 |
-58.39% |
681214 |
1637283 |
9 |
2.271% |
5.458% |
| 基金开元 |
-36.45% |
20 |
11 |
-58.64% |
719032 |
1738602 |
2 |
3.595% |
8.693% |
| 基金金鑫 |
-44.45% |
30 |
17 |
-62.73% |
566165 |
1519265 |
15 |
1.887% |
5.064% |
| 基金丰和 |
-47.39% |
30 |
13 |
-60.22% |
758355 |
1906575 |
6 |
2.528% |
6.355% |
| 基金银丰 |
-37.74% |
30 |
4 |
-48.45% |
315399 |
611843 |
23 |
1.051% |
2.039% |
| 基金通乾 |
-46.06% |
20 |
12 |
-60.03% |
919886 |
2301433 |
1 |
4.599% |
11.507% |
| 基金景宏 |
-45.63% |
20 |
25 |
-74.76% |
148520 |
588482 |
25 |
0.743% |
2.942% |
| 基金裕隆 |
-46.78% |
30 |
15 |
-61.39% |
632614 |
1638605 |
13 |
2.109% |
5.462% |
| 基金科瑞 |
-38.05% |
30 |
1 |
-41.45% |
685016 |
1169932 |
8 |
2.283% |
3.900% |
| 基金普惠 |
-46.40% |
20 |
10 |
-58.52% |
327960 |
790660 |
18 |
1.640% |
3.953% |
| 基金安顺 |
-37.93% |
30 |
19 |
-64.29% |
428104 |
1198944 |
20 |
1.427% |
3.996% |
| 基金裕阳 |
-44.61% |
20 |
26 |
-76.10% |
184539 |
772144 |
24 |
0.923% |
3.861% |
| 基金金泰 |
-40.16% |
20 |
2 |
-47.90% |
247993 |
475950 |
22 |
1.240% |
2.380% |
| 基金安信 |
-39.15% |
20 |
24 |
-70.40% |
300648 |
1015835 |
19 |
1.503% |
5.079% |
| 基金兴华 |
-34.49% |
20 |
16 |
-62.31% |
435937 |
1156661 |
12 |
2.180% |
5.783% |
| 基金天华 |
-25.26% |
25 |
3 |
-48.07% |
148403 |
285787 |
26 |
0.594% |
1.143% |
| 基金鸿阳 |
-46.23% |
20 |
5 |
-53.64% |
531169 |
1145813 |
5 |
2.656% |
5.729% |
| 基金久嘉 |
-37.98% |
20 |
8 |
-58.27% |
678357 |
1625676 |
3 |
3.392% |
8.128% |
| 数据统计：方信 截至：2006-07-21 |
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