| 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 | 01.13净值 | 01.06净值 | 涨跌幅排序 | 一周涨跌幅 | 01.13收市价 | 01.06收市价 | 折价率排序 | 01.13折价率 | 01.06折价率 | 规模(亿份) |
| 基金金鑫 | 2.51% | 1.0026 | 0.9781 | 15 | -2.02% | 0.535 | 0.546 | 26 | -46.64% | -44.18% | 30 |
| 基金通乾 | 2.28% | 1.0230 | 1.0002 | 4 | -0.89% | 0.554 | 0.559 | 21 | -45.85% | -44.11% | 20 |
| 基金金泰 | 1.46% | 1.0334 | 1.0185 | 19 | -2.18% | 0.584 | 0.597 | 13 | -43.49% | -41.38% | 20 |
| 基金安信 | 1.30% | 1.1111 | 1.0968 | 11 | -1.59% | 0.679 | 0.690 | 5 | -38.89% | -37.09% | 20 |
| 基金汉兴 | 1.26% | 0.8939 | 0.8828 | 21 | -2.32% | 0.505 | 0.517 | 14 | -43.51% | -41.44% | 30 |
| 基金安顺 | 1.21% | 1.1840 | 1.1698 | 3 | -0.54% | 0.732 | 0.736 | 2 | -38.18% | -37.08% | 30 |
| 基金汉盛 | 1.21% | 1.0546 | 1.0420 | 2 | -0.50% | 0.595 | 0.598 | 15 | -43.58% | -42.61% | 20 |
| 基金兴和 | 0.93% | 0.9748 | 0.9658 | 24 | -2.78% | 0.524 | 0.539 | 24 | -46.25% | -44.19% | 30 |
| 基金景宏 | 0.90% | 0.9651 | 0.9565 | 9 | -1.40% | 0.562 | 0.570 | 11 | -41.77% | -40.41% | 20 |
| 基金科瑞 | 0.88% | 1.2559 | 1.2449 | 1 | 0.65% | 0.775 | 0.770 | 3 | -38.29% | -38.15% | 30 |
| 基金银丰 | 0.87% | 1.0480 | 1.0390 | 13 | -1.87% | 0.577 | 0.588 | 18 | -44.94% | -43.41% | 30 |
| 基金兴华 | 0.86% | 1.0559 | 1.0469 | 10 | -1.41% | 0.629 | 0.638 | 9 | -40.43% | -39.06% | 20 |
| 基金丰和 | 0.73% | 1.0922 | 1.0843 | 12 | -1.62% | 0.609 | 0.619 | 17 | -44.24% | -42.91% | 30 |
| 基金普丰 | 0.69% | 0.9901 | 0.9833 | 22 | -2.38% | 0.534 | 0.547 | 22 | -46.07% | -44.37% | 30 |
| 基金同益 | 0.50% | 1.0965 | 1.0910 | 5 | -0.90% | 0.660 | 0.666 | 7 | -39.81% | -38.96% | 20 |
| 基金同盛 | 0.36% | 0.9672 | 0.9637 | 23 | -2.78% | 0.525 | 0.540 | 20 | -45.72% | -43.97% | 30 |
| 基金久嘉 | 0.30% | 1.1107 | 1.1074 | 7 | -1.25% | 0.630 | 0.638 | 12 | -43.28% | -42.39% | 20 |
| 基金天华 | 0.29% | 0.8789 | 0.8764 | 6 | -1.02% | 0.580 | 0.586 | 1 | -34.01% | -33.14% | 25 |
| 基金裕隆 | 0.28% | 0.9999 | 0.9971 | 18 | -2.16% | 0.544 | 0.556 | 19 | -45.59% | -44.24% | 30 |
| 基金泰和 | 0.19% | 1.0818 | 1.0798 | 14 | -1.98% | 0.643 | 0.656 | 10 | -40.56% | -39.25% | 20 |
| 基金鸿阳 | -0.13% | 0.9681 | 0.9694 | 16 | -2.07% | 0.521 | 0.532 | 23 | -46.18% | -45.12% | 20 |
| 基金普惠 | -0.18% | 1.0026 | 1.0044 | 20 | -2.27% | 0.560 | 0.573 | 16 | -44.15% | -42.95% | 20 |
| 基金景福 | -0.55% | 0.9452 | 0.9504 | 17 | -2.12% | 0.508 | 0.519 | 25 | -46.25% | -45.39% | 30 |
| 基金开元 | -0.60% | 1.0883 | 1.0949 | 8 | -1.33% | 0.668 | 0.677 | 4 | -38.62% | -38.17% | 20 |
| 基金天元 | -1.00% | 1.1232 | 1.1345 | 25 | -3.32% | 0.670 | 0.693 | 8 | -40.35% | -38.92% | 30 |
| 基金裕阳 | -1.16% | 1.0773 | 1.0899 | 26 | -3.68% | 0.655 | 0.680 | 6 | -39.20% | -37.61% | 20 |
| 数据统计：方信 数据截至：2005-01-13 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 | 周成交增长排序 | 周成交增长率 | 01.13一周成交(手) | 01.06一周成交(手) | 换手率排序 | 01.13一周换手率 | 01.06一周换手率 | 成交金额增长排序 | 成交金额增长率 | 01.13一周成交金额(万元) | 01.06一周成交金额(万元) |
| 基金金鑫 | 19 | 25.20% | 372104 | 297211 | 25 | 1.24% | 0.99% | 19 | 24.30% | 2007 | 1614 |
| 基金通乾 | 3 | 80.79% | 561883 | 310788 | 8 | 2.81% | 1.55% | 4 | 81.60% | 3117 | 1716 |
| 基金金泰 | 26 | -14.16% | 259684 | 302534 | 24 | 1.30% | 1.51% | 26 | -14.40% | 1538 | 1797 |
| 基金安信 | 18 | 28.90% | 388496 | 301392 | 16 | 1.94% | 1.51% | 18 | 31.00% | 2674 | 2042 |
| 基金汉兴 | 13 | 54.67% | 1725812 | 1115798 | 1 | 5.75% | 3.72% | 13 | 53.50% | 8790 | 5726 |
| 基金安顺 | 4 | 80.57% | 831060 | 460232 | 9 | 2.77% | 1.53% | 3 | 84.90% | 6151 | 3326 |
| 基金汉盛 | 23 | 8.44% | 295887 | 272867 | 21 | 1.48% | 1.36% | 23 | 9.40% | 1773 | 1621 |
| 基金兴和 | 7 | 69.09% | 938600 | 555079 | 6 | 3.13% | 1.85% | 8 | 67.90% | 4979 | 2965 |
| 基金景宏 | 5 | 76.69% | 281203 | 159148 | 22 | 1.41% | 0.80% | 5 | 77.70% | 1601 | 901 |
| 基金科瑞 | 8 | 66.58% | 1278661 | 767598 | 3 | 4.26% | 2.56% | 7 | 69.80% | 9922 | 5842 |
| 基金银丰 | 10 | 61.41% | 627146 | 388546 | 15 | 2.09% | 1.30% | 10 | 61.00% | 3648 | 2266 |
| 基金兴华 | 1 | 108.00% | 356738 | 171505 | 17 | 1.78% | 0.86% | 1 | 109.00% | 2266 | 1084 |
| 基金丰和 | 24 | 6.55% | 454283 | 426359 | 20 | 1.51% | 1.42% | 24 | 6.10% | 2789 | 2628 |
| 基金普丰 | 16 | 35.98% | 926041 | 681020 | 7 | 3.09% | 2.27% | 16 | 36.60% | 5019 | 3675 |
| 基金同益 | 17 | 31.34% | 464660 | 353786 | 11 | 2.32% | 1.77% | 17 | 33.40% | 3112 | 2333 |
| 基金同盛 | 6 | 74.43% | 792785 | 454490 | 10 | 2.64% | 1.52% | 6 | 73.30% | 4207 | 2428 |
| 基金久嘉 | 12 | 55.43% | 819932 | 527512 | 5 | 4.10% | 2.64% | 12 | 57.40% | 5221 | 3316 |
| 基金天华 | 11 | 59.83% | 424250 | 265433 | 18 | 1.70% | 1.06% | 11 | 60.30% | 2469 | 1540 |
| 基金裕隆 | 25 | -8.96% | 664306 | 729684 | 12 | 2.21% | 2.43% | 25 | -9.70% | 3658 | 4051 |
| 基金泰和 | 2 | 85.33% | 233670 | 126083 | 26 | 1.17% | 0.63% | 2 | 86.60% | 1515 | 812 |
| 基金鸿阳 | 15 | 40.50% | 838828 | 597049 | 4 | 4.19% | 2.99% | 15 | 41.00% | 4417 | 3132 |
| 基金普惠 | 20 | 23.77% | 306120 | 247337 | 19 | 1.53% | 1.24% | 20 | 22.30% | 1732 | 1416 |
| 基金景福 | 9 | 66.43% | 1437185 | 863544 | 2 | 4.79% | 2.88% | 9 | 66.70% | 7401 | 4441 |
| 基金开元 | 21 | 14.54% | 260693 | 227598 | 23 | 1.30% | 1.14% | 21 | 15.40% | 1763 | 1528 |
| 基金天元 | 14 | 47.10% | 634528 | 431362 | 13 | 2.12% | 1.44% | 14 | 46.60% | 4324 | 2950 |
| 基金裕阳 | 22 | 13.10% | 421819 | 372971 | 14 | 2.11% | 1.87% | 22 | 13.00% | 2833 | 2508 |
| 数据统计：方信 数据截至：2005-01-13 制表：新浪基金 | |||||||||||
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。
