06年7月21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24日 17:10 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 |
7.21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 |
| 基金汉鼎 |
3.246% |
1.3898 |
1.3461 |
3 |
-1.129% |
1.051 |
1.063 |
26 |
-24.38% |
| 基金景博 |
1.260% |
1.3102 |
1.2939 |
5 |
-1.657% |
1.068 |
1.086 |
23 |
-18.49% |
| 基金科汇 |
0.947% |
1.8867 |
1.8690 |
21 |
-3.431% |
1.576 |
1.632 |
11 |
-16.47% |
| 基金兴安 |
0.868% |
1.5457 |
1.5324 |
4 |
-1.614% |
1.280 |
1.301 |
17 |
-17.19% |
| 基金金元 |
0.747% |
1.4290 |
1.4184 |
20 |
-3.008% |
1.193 |
1.230 |
12 |
-16.52% |
| 基金普华 |
0.585% |
1.1517 |
1.1450 |
28 |
-5.090% |
0.951 |
1.002 |
18 |
-17.43% |
| 基金裕泽 |
0.502% |
1.4226 |
1.4155 |
10 |
-2.075% |
0.944 |
0.964 |
28 |
-33.64% |
| 基金裕元 |
0.292% |
1.3401 |
1.3362 |
9 |
-2.057% |
1.095 |
1.118 |
21 |
-18.29% |
| 基金久富 |
-0.037% |
1.6399 |
1.6405 |
7 |
-1.946% |
1.411 |
1.439 |
4 |
-13.96% |
| 基金金鼎 |
-0.063% |
1.5984 |
1.5994 |
13 |
-2.395% |
1.345 |
1.378 |
8 |
-15.85% |
| 基金普润 |
-0.074% |
1.4858 |
1.4869 |
16 |
-2.628% |
1.260 |
1.294 |
7 |
-15.20% |
| 基金汉博 |
-0.080% |
1.5060 |
1.5072 |
6 |
-1.868% |
1.261 |
1.285 |
9 |
-16.27% |
| 基金兴业 |
-0.099% |
1.1052 |
1.1063 |
1 |
0.000% |
1.016 |
1.016 |
1 |
-8.07% |
| 基金景业 |
-0.208% |
1.3402 |
1.3430 |
17 |
-2.876% |
1.182 |
1.217 |
2 |
-11.80% |
| 基金金盛 |
-0.267% |
1.6411 |
1.6455 |
23 |
-3.673% |
1.180 |
1.225 |
27 |
-28.10% |
| 基金同智 |
-0.281% |
1.5263 |
1.5306 |
26 |
-4.223% |
1.338 |
1.397 |
3 |
-12.34% |
| 基金兴科 |
-0.282% |
1.5574 |
1.5618 |
25 |
-3.910% |
1.327 |
1.381 |
5 |
-14.79% |
| 基金隆元 |
-0.303% |
1.2193 |
1.2230 |
14 |
-2.451% |
0.995 |
1.020 |
22 |
-18.40% |
| 基金同德 |
-0.444% |
1.5689 |
1.5759 |
2 |
-0.766% |
1.295 |
1.305 |
19 |
-17.46% |
| 基金科翔 |
-0.511% |
1.9063 |
1.9161 |
18 |
-2.929% |
1.591 |
1.639 |
14 |
-16.54% |
| 基金通宝 |
-0.602% |
1.3036 |
1.3115 |
24 |
-3.717% |
1.088 |
1.130 |
13 |
-16.54% |
| 基金裕华 |
-0.615% |
1.5040 |
1.5133 |
27 |
-4.538% |
1.241 |
1.300 |
20 |
-17.49% |
| 基金科讯 |
-0.696% |
1.7132 |
1.7252 |
8 |
-1.990% |
1.428 |
1.457 |
16 |
-16.65% |
| 基金景阳 |
-0.905% |
1.6980 |
1.7135 |
12 |
-2.343% |
1.417 |
1.451 |
15 |
-16.55% |
| 基金安久 |
-1.123% |
1.3477 |
1.3630 |
15 |
-2.511% |
1.126 |
1.155 |
10 |
-16.45% |
| 基金安瑞 |
-1.232% |
1.3714 |
1.3885 |
22 |
-3.471% |
1.168 |
1.210 |
6 |
-14.83% |
| 基金融鑫 |
-1.239% |
1.6266 |
1.6470 |
19 |
-3.006% |
1.323 |
1.364 |
24 |
-18.66% |
| 基金鸿飞 |
-1.339% |
1.3258 |
1.3438 |
11 |
-2.150% |
1.047 |
1.070 |
25 |
-21.03% |
| 数据统计：方信 截至：2006-07-21 |
| 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 |
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 |
| 基金汉鼎 |
-21.03% |
5 |
20 |
-47.16% |
115538 |
218675 |
7 |
2.311% |
4.374% |
| 基金景博 |
-16.07% |
10 |
11 |
-35.04% |
151157 |
232686 |
18 |
1.512% |
2.327% |
| 基金科汇 |
-12.68% |
8 |
15 |
-41.36% |
111995 |
190997 |
19 |
1.400% |
2.387% |
| 基金兴安 |
-15.10% |
5 |
1 |
28.04% |
85781 |
66994 |
12 |
1.716% |
1.340% |
| 基金金元 |
-13.28% |
5 |
13 |
-37.72% |
106161 |
170459 |
10 |
2.123% |
3.409% |
| 基金普华 |
-12.49% |
5 |
3 |
-3.36% |
139547 |
144396 |
2 |
2.791% |
2.888% |
| 基金裕泽 |
-31.90% |
5 |
19 |
-45.72% |
246812 |
454689 |
1 |
4.936% |
9.094% |
| 基金裕元 |
-16.33% |
15 |
12 |
-36.81% |
245617 |
388697 |
17 |
1.637% |
2.591% |
| 基金久富 |
-12.28% |
5 |
7 |
-20.56% |
129278 |
162727 |
5 |
2.586% |
3.255% |
| 基金金鼎 |
-13.84% |
5 |
5 |
-12.88% |
134769 |
154693 |
4 |
2.695% |
3.094% |
| 基金普润 |
-12.97% |
5 |
24 |
-58.72% |
52908 |
128176 |
20 |
1.058% |
2.564% |
| 基金汉博 |
-14.74% |
5 |
25 |
-58.99% |
52549 |
128124 |
21 |
1.051% |
2.562% |
| 基金兴业 |
-8.16% |
5 |
2 |
0.00% |
0 |
0 |
28 |
0.000% |
0.000% |
| 基金景业 |
-9.38% |
5 |
6 |
-19.78% |
95361 |
118874 |
11 |
1.907% |
2.377% |
| 基金金盛 |
-25.55% |
5 |
21 |
-48.48% |
107505 |
208679 |
9 |
2.150% |
4.174% |
| 基金同智 |
-8.73% |
5 |
4 |
-9.53% |
135682 |
149975 |
3 |
2.714% |
2.999% |
| 基金兴科 |
-11.58% |
5 |
14 |
-38.46% |
35262 |
57301 |
27 |
0.705% |
1.146% |
| 基金隆元 |
-16.60% |
5 |
18 |
-44.61% |
82766 |
149412 |
16 |
1.655% |
2.988% |
| 基金同德 |
-17.19% |
5 |
22 |
-54.18% |
46483 |
101452 |
23 |
0.930% |
2.029% |
| 基金科翔 |
-14.46% |
8 |
17 |
-43.18% |
134731 |
237105 |
13 |
1.684% |
2.964% |
| 基金通宝 |
-13.84% |
5 |
23 |
-56.94% |
84002 |
195099 |
15 |
1.680% |
3.902% |
| 基金裕华 |
-14.10% |
5 |
10 |
-26.11% |
110399 |
149420 |
8 |
2.208% |
2.988% |
| 基金科讯 |
-15.55% |
8 |
9 |
-26.09% |
193877 |
262329 |
6 |
2.423% |
3.279% |
| 基金景阳 |
-15.32% |
10 |
16 |
-42.22% |
71544 |
123816 |
26 |
0.715% |
1.238% |
| 基金安久 |
-15.26% |
5 |
27 |
-67.45% |
41324 |
126960 |
25 |
0.826% |
2.539% |
| 基金安瑞 |
-12.86% |
5 |
28 |
-72.49% |
42149 |
153194 |
24 |
0.843% |
3.064% |
| 基金融鑫 |
-17.18% |
8 |
8 |
-23.64% |
134673 |
176376 |
14 |
1.683% |
2.205% |
| 基金鸿飞 |
-20.38% |
5 |
26 |
-65.42% |
50004 |
144625 |
22 |
1.000% |
2.892% |
| 数据统计：方信 截至：2006-07-21 |
独家声明：
新浪编者注：本文为作者授权新浪网独家刊登之作品，所有媒体及网站不得转载，除非获得新浪网及作者本人书面授权并注明出处为新浪网。欲转载者请致电：(86-10)82628888转5173联系。本文观点纯属作者个人意见，与本网站立场无关。非常感谢广大网友对新浪财经频道的支持，欢迎赐稿与合作。
新浪声明：本版文章内容纯属作者个人观点，仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
