| 小型封闭式基金一周市场成交及净值变动与排序 表1 | |||||||||
| 代码 | 名称 | 基金净值升水排序 | 一周净值变动 | 422净值 | 415净值 | 涨跌幅排序 | 一周涨跌幅 | 422收市价 | 415收市价 |
| 500007 | 基金景阳 | 1 | 0.68% | 1.0719 | 1.0647 | 7 | -0.25% | 0.813 | 0.815 |
| 500021 | 基金金鼎 | 2 | 0.61% | 0.9858 | 0.9798 | 14 | -0.64% | 0.779 | 0.784 |
| 184738 | 基金通宝 | 3 | 0.46% | 0.9333 | 0.929 | 21 | -1.08% | 0.732 | 0.74 |
| 184700 | 基金鸿飞 | 4 | 0.33% | 0.9709 | 0.9677 | 18 | -0.94% | 0.74 | 0.747 |
| 184702 | 基金同智 | 5 | 0.21% | 1.1436 | 1.1412 | 3 | 0.21% | 0.954 | 0.952 |
| 500010 | 基金金元 | 6 | 0.05% | 1.0114 | 1.0109 | 2 | 0.36% | 0.839 | 0.836 |
| 184709 | 基金安久 | 7 | -0.06% | 0.8945 | 0.895 | 11 | -0.58% | 0.69 | 0.694 |
| 184710 | 基金隆元 | 8 | -0.10% | 0.976 | 0.977 | 1 | 0.65% | 0.779 | 0.774 |
| 500019 | 基金普润 | 9 | -0.14% | 0.9348 | 0.9361 | 24 | -1.19% | 0.745 | 0.754 |
| 184708 | 基金兴科 | 10 | -0.17% | 1.0651 | 1.0669 | 5 | 0.00% | 0.875 | 0.875 |
| 184703 | 基金金盛 | 11 | -0.19% | 1.0399 | 1.0419 | 28 | -4.01% | 0.743 | 0.774 |
| 500035 | 基金汉博 | 12 | -0.24% | 0.9271 | 0.9293 | 27 | -2.01% | 0.73 | 0.745 |
| 500029 | 基金科讯 | 13 | -0.34% | 1.2357 | 1.2399 | 13 | -0.61% | 0.971 | 0.977 |
| 184705 | 基金裕泽 | 14 | -0.40% | 1.1582 | 1.1628 | 12 | -0.59% | 0.85 | 0.855 |
| 184711 | 基金普华 | 15 | -0.54% | 0.7568 | 0.7609 | 16 | -0.81% | 0.609 | 0.614 |
| 500028 | 基金兴业 | 16 | -0.56% | 0.8829 | 0.8879 | 10 | -0.52% | 0.763 | 0.767 |
| 184712 | 基金科汇 | 17 | -0.56% | 1.5901 | 1.5991 | 15 | -0.79% | 1.255 | 1.265 |
| 500017 | 基金景业 | 18 | -0.66% | 0.8908 | 0.8967 | 25 | -1.21% | 0.733 | 0.742 |
| 184718 | 基金兴安 | 19 | -0.73% | 1.0521 | 1.0598 | 23 | -1.17% | 0.845 | 0.855 |
| 184695 | 基金景博 | 20 | -0.74% | 0.9315 | 0.9384 | 19 | -0.96% | 0.72 | 0.727 |
| 184720 | 基金久富 | 21 | -1.10% | 0.9849 | 0.9958 | 6 | 0.00% | 0.799 | 0.799 |
| 500025 | 基金汉鼎 | 22 | -1.10% | 0.9148 | 0.925 | 17 | -0.88% | 0.679 | 0.685 |
| 500013 | 基金安瑞 | 23 | -1.11% | 0.9201 | 0.9304 | 26 | -1.47% | 0.74 | 0.751 |
| 184713 | 基金科翔 | 24 | -1.13% | 1.3627 | 1.3782 | 20 | -1.05% | 1.04 | 1.051 |
| 500039 | 基金同德★ | 25 | -1.28% | 1.0968 | 1.1728 | 8 | -0.32% | 0.868 | 0.932 |
| 184696 | 基金裕华 | 26 | -1.28% | 1.0545 | 1.0682 | 22 | -1.16% | 0.853 | 0.863 |
| 184719 | 基金融鑫 | 27 | -1.33% | 1.187 | 1.203 | 9 | -0.42% | 0.942 | 0.946 |
| 500016 | 基金裕元 | 28 | -1.93% | 1.0415 | 1.062 | 4 | 0.12% | 0.833 | 0.832 |
| 数据统计：方信 截至：2005-04-22 制表：新浪财经 辛淼 | |||||||||
| 小型封闭式基金一周市场成交及净值变动与排序 表2 | |||||||||
| 代码 | 名称 | 422折价排序 | 422折价率 | 415折价率 | 规模(亿份) | 一周成交(手) | 一周换手率 | 换手率排序 | 一周成交金额 (万元) |
| 500007 | 基金景阳 | 25 | -24.15% | -25.65% | 10 | 221629 | 2.22% | 3 | 1183 |
| 500021 | 基金金鼎 | 16 | -20.98% | -21.01% | 5 | 25454 | 0.51% | 25 | 198 |
| 184738 | 基金通宝 | 20 | -21.57% | -20.99% | 5 | 54722 | 1.09% | 10 | 400 |
| 184700 | 基金鸿飞 | 24 | -23.78% | -23.34% | 5 | 32823 | 0.66% | 19 | 241 |
| 184702 | 基金同智 | 2 | -16.58% | -18.25% | 5 | 32303 | 0.65% | 20 | 306 |
| 500010 | 基金金元 | 4 | -17.05% | -19.37% | 5 | 46160 | 0.92% | 15 | 387 |
| 184709 | 基金安久 | 22 | -22.86% | -22.14% | 5 | 181147 | 3.62% | 1 | 1250 |
| 184710 | 基金隆元 | 12 | -20.18% | -21.88% | 5 | 25005 | 0.50% | 26 | 193 |
| 500019 | 基金普润 | 13 | -20.30% | -19.50% | 5 | 65889 | 1.32% | 7 | 489 |
| 184708 | 基金兴科 | 5 | -17.85% | -20.53% | 5 | 21784 | 0.44% | 27 | 189 |
| 184703 | 基金金盛 | 28 | -28.55% | -26.45% | 5 | 47171 | 0.94% | 14 | 355 |
| 500035 | 基金汉博 | 18 | -21.26% | -19.01% | 5 | 47544 | 0.95% | 12 | 348 |
| 500029 | 基金科讯 | 19 | -21.42% | -22.99% | 8 | 92194 | 1.15% | 9 | 888 |
| 184705 | 基金裕泽 | 27 | -26.61% | -26.34% | 5 | 38312 | 0.77% | 17 | 326 |
| 184711 | 基金普华 | 8 | -19.53% | -19.67% | 5 | 96692 | 1.93% | 5 | 587 |
| 500028 | 基金兴业 | 1 | -13.58% | -14.36% | 5 | 37033 | 0.74% | 18 | 282 |
| 184712 | 基金科汇 | 17 | -21.07% | -22.76% | 8 | 270053 | 3.38% | 2 | 3378 |
| 500017 | 基金景业 | 3 | -17.71% | -19.48% | 5 | 69069 | 1.38% | 6 | 504 |
| 184718 | 基金兴安 | 10 | -19.68% | -21.48% | 5 | 17805 | 0.36% | 28 | 150 |
| 184695 | 基金景博 | 21 | -22.71% | -22.91% | 10 | 94979 | 0.95% | 13 | 682 |
| 184720 | 基金久富 | 6 | -18.88% | -18.93% | 5 | 58733 | 1.18% | 8 | 466 |
| 500025 | 基金汉鼎 | 26 | -25.78% | -25.46% | 5 | 30633 | 0.61% | 21 | 208 |
| 500013 | 基金安瑞 | 9 | -19.57% | -18.52% | 5 | 28121 | 0.56% | 24 | 209 |
| 184713 | 基金科翔 | 23 | -23.68% | -24.42% | 8 | 167982 | 2.10% | 4 | 1745 |
| 500039 | 基金同德★ | 15 | -20.86% | -19.54% | 5 | 41764 | 0.84% | 16 | 384 |
| 184696 | 基金裕华 | 7 | -19.11% | -18.37% | 5 | 30401 | 0.61% | 22 | 257 |
| 184719 | 基金融鑫 | 14 | -20.64% | -21.16% | 8 | 76396 | 0.96% | 11 | 719 |
| 500016 | 基金裕元 | 11 | -20.02% | -20.83% | 15 | 86824 | 0.58% | 23 | 724 |
| 数据统计：方信 截至：2005-04-22 制表：新浪财经 辛淼 | |||||||||
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