| 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 | 基金净值升水排序 | 一周净值变动 | 11.25净值 | 11.18净值 | 涨跌幅排序 | 一周涨跌幅 | 11.25收市价 | 11.18收市价 | 折价率排序 | 11.25折价率 | 11.18折价率 |
| 基金安顺 | 1 | 0.887% | 1.0694 | 1.0600 | 1 | 1.89% | 0.646 | 0.634 | 5 | -39.59% | -40.19% |
| 基金银丰 | 2 | 0.643% | 0.9390 | 0.9330 | 9 | 0.38% | 0.528 | 0.526 | 14 | -43.77% | -43.62% |
| 基金景宏 | 3 | 0.609% | 0.8751 | 0.8698 | 7 | 0.40% | 0.499 | 0.497 | 11 | -42.98% | -42.86% |
| 基金同盛 | 4 | 0.473% | 0.8919 | 0.8877 | 11 | 0.21% | 0.476 | 0.475 | 25 | -46.63% | -46.49% |
| 基金普丰 | 5 | 0.458% | 0.8995 | 0.8954 | 15 | 0.00% | 0.480 | 0.480 | 26 | -46.64% | -46.39% |
| 基金金泰 | 6 | 0.455% | 0.9503 | 0.9460 | 23 | -0.55% | 0.539 | 0.542 | 12 | -43.28% | -42.71% |
| 基金科瑞 | 7 | 0.411% | 1.1489 | 1.1442 | 6 | 0.43% | 0.701 | 0.698 | 4 | -38.99% | -39.00% |
| 基金开元 | 8 | 0.377% | 1.0107 | 1.0069 | 25 | -0.67% | 0.597 | 0.601 | 7 | -40.93% | -40.31% |
| 基金汉兴 | 9 | 0.355% | 0.8206 | 0.8177 | 14 | 0.00% | 0.493 | 0.493 | 6 | -39.92% | -39.71% |
| 基金天华 | 10 | 0.354% | 0.7934 | 0.7906 | 13 | 0.00% | 0.538 | 0.538 | 1 | -32.19% | -31.95% |
| 基金同益 | 11 | 0.340% | 1.0034 | 1.0000 | 3 | 0.89% | 0.565 | 0.560 | 13 | -43.69% | -44.00% |
| 基金泰和 | 12 | 0.305% | 0.9868 | 0.9838 | 17 | -0.17% | 0.574 | 0.575 | 9 | -41.83% | -41.55% |
| 基金兴华 | 13 | 0.280% | 0.9666 | 0.9639 | 20 | -0.34% | 0.592 | 0.594 | 3 | -38.75% | -38.38% |
| 基金景福 | 14 | 0.269% | 0.8577 | 0.8554 | 24 | -0.64% | 0.469 | 0.472 | 20 | -45.32% | -44.82% |
| 基金丰和 | 15 | 0.260% | 1.0019 | 0.9993 | 2 | 0.90% | 0.561 | 0.556 | 17 | -44.01% | -44.36% |
| 基金天元 | 16 | 0.253% | 1.0321 | 1.0295 | 5 | 0.52% | 0.579 | 0.576 | 15 | -43.90% | -44.05% |
| 基金安信 | 17 | 0.236% | 1.0179 | 1.0155 | 16 | -0.16% | 0.630 | 0.631 | 2 | -38.11% | -37.86% |
| 基金汉盛 | 18 | 0.233% | 0.9470 | 0.9448 | 18 | -0.19% | 0.540 | 0.541 | 10 | -42.98% | -42.74% |
| 基金久嘉 | 19 | 0.155% | 1.0322 | 1.0306 | 26 | -0.69% | 0.578 | 0.582 | 16 | -44.00% | -43.53% |
| 基金裕阳 | 20 | 0.123% | 0.9766 | 0.9754 | 4 | 0.71% | 0.569 | 0.565 | 8 | -41.74% | -42.08% |
| 基金裕隆 | 21 | 0.087% | 0.9173 | 0.9165 | 19 | -0.20% | 0.493 | 0.494 | 24 | -46.26% | -46.10% |
| 基金普惠 | 22 | 0.022% | 0.9222 | 0.9220 | 21 | -0.39% | 0.505 | 0.507 | 19 | -45.24% | -45.01% |
| 基金鸿阳 | 23 | -0.011% | 0.8803 | 0.8804 | 10 | 0.21% | 0.475 | 0.474 | 23 | -46.04% | -46.16% |
| 基金兴和 | 24 | -0.132% | 0.9054 | 0.9066 | 12 | 0.20% | 0.493 | 0.492 | 21 | -45.55% | -45.73% |
| 基金金鑫 | 25 | -0.440% | 0.9279 | 0.9320 | 22 | -0.39% | 0.505 | 0.507 | 22 | -45.58% | -45.60% |
| 基金通乾 | 26 | -0.601% | 0.9266 | 0.9322 | 8 | 0.39% | 0.509 | 0.507 | 18 | -45.07% | -45.61% |
| 数据统计：方信 截至：2005-11-25 制表：新浪基金 | |||||||||||
| 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 | 基金净值升水排序 | 规模(亿份) | 11.25一周成交(手) | 11.18一周成交(手) | 换手率排序 | 11.25一周换手率 | 11.18一周换手率 | 成交金额增长排序 | 成交金额增长率 | 11.25一周成交金额(万元) | 11.18一周成交金额(万元) |
| 基金安顺 | 1 | 30 | 408352 | 212196 | 8 | 1.36% | 0.71% | 1 | 94.60% | 2612 | 1342 |
| 基金银丰 | 2 | 30 | 553645 | 764392 | 7 | 1.85% | 2.55% | 7 | -27.40% | 2887 | 3976 |
| 基金景宏 | 3 | 20 | 76281 | 144054 | 24 | 0.38% | 0.72% | 21 | -47.00% | 378 | 713 |
| 基金同盛 | 4 | 30 | 637229 | 1118412 | 4 | 2.12% | 3.73% | 16 | -43.30% | 3003 | 5300 |
| 基金普丰 | 5 | 30 | 388435 | 669605 | 9 | 1.30% | 2.23% | 14 | -42.40% | 1848 | 3206 |
| 基金金泰 | 6 | 20 | 92257 | 102281 | 21 | 0.46% | 0.51% | 2 | -10.00% | 496 | 551 |
| 基金科瑞 | 7 | 30 | 274526 | 544273 | 14 | 0.92% | 1.81% | 24 | -49.50% | 1908 | 3776 |
| 基金开元 | 8 | 20 | 56662 | 96449 | 25 | 0.28% | 0.48% | 26 | -80.60% | 338 | 1746 |
| 基金汉兴 | 9 | 30 | 2813205 | 4336409 | 1 | 9.38% | 14.46% | 13 | -37.30% | 13606 | 21699 |
| 基金天华 | 10 | 25 | 152316 | 178750 | 17 | 0.61% | 0.72% | 4 | -15.20% | 817 | 963 |
| 基金同益 | 11 | 20 | 221344 | 288396 | 12 | 1.11% | 1.44% | 5 | -22.70% | 1235 | 1597 |
| 基金泰和 | 12 | 20 | 55006 | 99703 | 26 | 0.28% | 0.50% | 19 | -44.70% | 315 | 570 |
| 基金兴华 | 13 | 20 | 103054 | 199781 | 19 | 0.52% | 1.00% | 23 | -48.70% | 606 | 1181 |
| 基金景福 | 14 | 30 | 985352 | 1689799 | 2 | 3.29% | 5.63% | 15 | -42.90% | 4565 | 7996 |
| 基金丰和 | 15 | 30 | 276173 | 369594 | 13 | 0.92% | 1.23% | 6 | -25.10% | 1530 | 2044 |
| 基金天元 | 16 | 30 | 222344 | 346608 | 16 | 0.74% | 1.16% | 11 | -35.40% | 1277 | 1976 |
| 基金安信 | 17 | 20 | 89761 | 125758 | 22 | 0.45% | 0.63% | 8 | -29.00% | 562 | 791 |
| 基金汉盛 | 18 | 20 | 85263 | 161282 | 23 | 0.43% | 0.81% | 22 | -47.50% | 457 | 870 |
| 基金久嘉 | 19 | 20 | 374704 | 532692 | 6 | 1.87% | 2.66% | 9 | -29.90% | 2158 | 3077 |
| 基金裕阳 | 20 | 20 | 107765 | 202822 | 18 | 0.54% | 1.01% | 20 | -46.60% | 606 | 1135 |
| 基金裕隆 | 21 | 30 | 339858 | 528543 | 10 | 1.13% | 1.76% | 12 | -35.80% | 1666 | 2593 |
| 基金普惠 | 22 | 20 | 102100 | 262383 | 20 | 0.51% | 1.31% | 25 | -61.30% | 512 | 1324 |
| 基金鸿阳 | 23 | 20 | 401145 | 715411 | 5 | 2.01% | 3.58% | 17 | -44.60% | 1891 | 3412 |
| 基金兴和 | 24 | 30 | 910387 | 1623262 | 3 | 3.04% | 5.41% | 18 | -44.60% | 4432 | 8005 |
| 基金金鑫 | 25 | 30 | 264578 | 291598 | 15 | 0.88% | 0.97% | 3 | -10.10% | 1324 | 1472 |
| 基金通乾 | 26 | 20 | 222353 | 333247 | 11 | 1.11% | 1.67% | 10 | -33.90% | 1121 | 1695 |
| 数据统计：方信 截至：2005-11-25 制表：新浪基金 | |||||||||||
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