| 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 | 11.11净值 | 11.04净值 | 涨跌幅排序 | 一周涨跌幅 | 11.11收市价 | 11.04收市价 | 折价率排序 | 11.11折价率 | 11.04折价率 |
| 基金通乾 | 0.664% | 0.9246 | 0.9185 | 9 | 5.13% | 0.512 | 0.487 | 18 | -44.62% | -46.98% |
| 基金久嘉 | 0.251% | 1.0391 | 1.0365 | 22 | 3.06% | 0.573 | 0.556 | 20 | -44.86% | -46.36% |
| 基金同益 | -0.141% | 0.9926 | 0.9940 | 17 | 4.16% | 0.551 | 0.529 | 17 | -44.49% | -46.78% |
| 基金兴华 | -0.145% | 0.9637 | 0.9651 | 16 | 4.19% | 0.597 | 0.573 | 4 | -38.05% | -40.63% |
| 基金安顺 | -0.341% | 1.0514 | 1.0550 | 25 | 1.94% | 0.630 | 0.618 | 6 | -40.08% | -41.42% |
| 基金泰和 | -0.366% | 0.9812 | 0.9848 | 20 | 3.45% | 0.570 | 0.551 | 8 | -41.91% | -44.05% |
| 基金安信 | -0.375% | 1.0101 | 1.0139 | 14 | 4.47% | 0.631 | 0.604 | 3 | -37.53% | -40.43% |
| 基金普惠 | -0.377% | 0.9238 | 0.9273 | 18 | 4.15% | 0.502 | 0.482 | 23 | -45.66% | -48.02% |
| 基金丰和 | -0.440% | 0.9954 | 0.9998 | 24 | 2.40% | 0.554 | 0.541 | 15 | -44.34% | -45.89% |
| 基金裕阳 | -0.558% | 0.9632 | 0.9686 | 11 | 4.88% | 0.559 | 0.533 | 9 | -41.96% | -44.97% |
| 基金金鑫 | -0.582% | 0.9232 | 0.9286 | 8 | 5.21% | 0.505 | 0.480 | 22 | -45.30% | -48.31% |
| 基金景福 | -0.648% | 0.8433 | 0.8488 | 2 | 9.54% | 0.471 | 0.430 | 14 | -44.15% | -49.34% |
| 基金开元 | -0.657% | 0.9984 | 1.0050 | 10 | 4.92% | 0.597 | 0.569 | 7 | -40.20% | -43.38% |
| 基金天元 | -0.749% | 1.0209 | 1.0286 | 19 | 3.46% | 0.568 | 0.549 | 16 | -44.36% | -46.63% |
| 基金天华 | -0.765% | 0.7915 | 0.7976 | 23 | 2.66% | 0.541 | 0.527 | 1 | -31.65% | -33.93% |
| 基金同盛 | -0.858% | 0.8785 | 0.8861 | 6 | 5.82% | 0.473 | 0.447 | 25 | -46.16% | -49.55% |
| 基金金泰 | -0.866% | 0.9391 | 0.9473 | 15 | 4.25% | 0.540 | 0.518 | 11 | -42.50% | -45.32% |
| 基金科瑞 | -0.908% | 1.1344 | 1.1448 | 21 | 3.09% | 0.700 | 0.679 | 5 | -38.29% | -40.69% |
| 基金裕隆 | -0.937% | 0.9093 | 0.9179 | 12 | 4.71% | 0.489 | 0.467 | 26 | -46.22% | -49.12% |
| 基金普丰 | -1.080% | 0.8887 | 0.8984 | 7 | 5.28% | 0.479 | 0.455 | 24 | -46.10% | -49.35% |
| 基金兴和 | -1.215% | 0.8942 | 0.9052 | 3 | 6.73% | 0.492 | 0.461 | 21 | -44.98% | -49.07% |
| 基金鸿阳 | -1.480% | 0.8719 | 0.8850 | 4 | 6.42% | 0.481 | 0.452 | 19 | -44.83% | -48.93% |
| 基金汉兴 | -1.481% | 0.8117 | 0.8239 | 1 | 17.59% | 0.508 | 0.432 | 2 | -37.42% | -47.57% |
| 基金银丰 | -1.488% | 0.9270 | 0.9410 | 5 | 5.93% | 0.518 | 0.489 | 13 | -44.12% | -48.03% |
| 基金汉盛 | -1.704% | 0.9345 | 0.9507 | 13 | 4.63% | 0.542 | 0.518 | 10 | -42.00% | -45.51% |
| 基金景宏 | -1.743% | 0.8682 | 0.8836 | 26 | 1.64% | 0.497 | 0.489 | 12 | -42.76% | -44.66% |
| 数据统计：方信 截至：2005-11-11 | ||||||||||
| 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 | 规模 (亿份) |
11.11一周成交(手) | 11.04一周成交(手) | 换手率排序 | 11.11一周换手率 | 11.04一周换手率 | 成交金额增长排序 | 成交金额增长率 | 11.11一周成交金额(万元) | 11.04一周成交金额(万元) |
| 基金通乾 | 20 | 935998 | 86097 | 9 | 4.68% | 0.43% | 3 | 1053.30% | 4786 | 415 |
| 基金久嘉 | 20 | 1471201 | 191709 | 6 | 7.36% | 0.96% | 8 | 706.30% | 8506 | 1055 |
| 基金同益 | 20 | 478020 | 165025 | 15 | 2.39% | 0.83% | 24 | 204.70% | 2642 | 867 |
| 基金兴华 | 20 | 386940 | 53609 | 21 | 1.94% | 0.27% | 9 | 656.90% | 2316 | 306 |
| 基金安顺 | 30 | 598824 | 101278 | 19 | 2.00% | 0.34% | 14 | 517.90% | 3825 | 619 |
| 基金泰和 | 20 | 266010 | 54502 | 24 | 1.33% | 0.27% | 15 | 415.40% | 1536 | 298 |
| 基金安信 | 20 | 402035 | 93909 | 18 | 2.01% | 0.47% | 18 | 350.10% | 2543 | 565 |
| 基金普惠 | 20 | 485933 | 142592 | 14 | 2.43% | 0.71% | 22 | 261.70% | 2452 | 678 |
| 基金丰和 | 30 | 646888 | 230981 | 17 | 2.16% | 0.77% | 25 | 192.50% | 3609 | 1234 |
| 基金裕阳 | 20 | 627070 | 46296 | 11 | 3.14% | 0.23% | 2 | 1351.20% | 3541 | 244 |
| 基金金鑫 | 30 | 880691 | 96307 | 12 | 2.94% | 0.32% | 6 | 863.60% | 4442 | 461 |
| 基金景福 | 30 | 2950941 | 444889 | 2 | 9.84% | 1.48% | 10 | 622.00% | 13675 | 1894 |
| 基金开元 | 20 | 192041 | 57866 | 26 | 0.96% | 0.29% | 23 | 250.90% | 1151 | 328 |
| 基金天元 | 30 | 692781 | 143971 | 16 | 2.31% | 0.48% | 16 | 408.30% | 3970 | 781 |
| 基金天华 | 25 | 490098 | 137615 | 20 | 1.96% | 0.55% | 20 | 270.00% | 2668 | 721 |
| 基金同盛 | 30 | 2247429 | 228834 | 5 | 7.49% | 0.76% | 5 | 941.30% | 10590 | 1017 |
| 基金金泰 | 20 | 251067 | 42483 | 25 | 1.26% | 0.21% | 13 | 530.90% | 1369 | 217 |
| 基金科瑞 | 30 | 840771 | 217303 | 13 | 2.80% | 0.72% | 19 | 306.00% | 5936 | 1462 |
| 基金裕隆 | 30 | 1061713 | 239978 | 10 | 3.54% | 0.80% | 17 | 368.10% | 5186 | 1108 |
| 基金普丰 | 30 | 1436382 | 216194 | 8 | 4.79% | 0.72% | 11 | 605.10% | 6861 | 973 |
| 基金兴和 | 30 | 2626351 | 402406 | 3 | 8.76% | 1.34% | 12 | 597.30% | 12859 | 1844 |
| 基金鸿阳 | 20 | 1570142 | 182850 | 4 | 7.85% | 0.91% | 7 | 820.30% | 7528 | 818 |
| 基金汉兴 | 30 | 5948307 | 135274 | 1 | 19.83% | 0.45% | 1 | 4893.40% | 28962 | 580 |
| 基金银丰 | 30 | 1863396 | 724841 | 7 | 6.21% | 2.42% | 26 | 175.10% | 9672 | 3516 |
| 基金汉盛 | 20 | 291174 | 28645 | 23 | 1.46% | 0.14% | 4 | 983.00% | 1592 | 147 |
| 基金景宏 | 20 | 320428 | 92749 | 22 | 1.60% | 0.46% | 21 | 264.00% | 1620 | 445 |
| 数据统计：方信 截至：2005-11-11 | ||||||||||
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