中信证券：9月3日封闭式基金一周统计表

基金 规模	基金名称	中信评级(1年)	收盘价	本周 涨跌	本年累 计收益	单位 净值	净值 收益	本年累计净值收益	折价率	本周 换手率	本年 累计 换手率
30	基金丰和	★★	0.653	0.00%	-18.27%	0.9798	-0.27%	-7.07%	-33.35%	1.68%	43.81%
30	基金裕隆	★★	0.656	0.00%	-21.25%	0.9821	-0.46%	-9.09%	-33.20%	1.03%	40.92%
20	基金久嘉	★★	0.645	0.00%	-20.98%	0.9625	-0.71%	-11.23%	-32.99%	0.98%	66.44%
30	基金普丰	★★	0.609	0.00%	-18.26%	0.9087	-0.29%	-8.42%	-32.98%	0.50%	41.33%
30	基金同盛	★	0.616	-0.16%	-21.73%	0.9186	-0.83%	-10.42%	-32.94%	0.79%	33.61%
30	基金景福	★★★	0.617	0.00%	-17.18%	0.9177	-0.62%	-7.53%	-32.77%	0.27%	38.25%
20	基金鸿阳	★★	0.618	0.49%	-15.11%	0.9169	-0.77%	-5.87%	-32.60%	0.26%	45.61%
20	基金汉盛	★★★	0.65	0.00%	-17.30%	0.9627	-0.94%	-6.76%	-32.48%	0.61%	48.24%
20	基金普惠	★★★	0.682	-0.44%	-14.96%	1.0057	-0.95%	-4.10%	-32.19%	0.51%	38.01%
20	基金同益	★	0.625	0.00%	-27.54%	0.9216	-0.85%	-16.51%	-32.18%	0.44%	45.84%
30	基金金鑫	★★★	0.667	-1.91%	-17.25%	0.9825	0.05%	-7.12%	-32.11%	0.37%	29.00%
20	基金安信	★★★	0.664	0.15%	-16.21%	0.9778	-0.73%	-3.71%	-32.09%	0.51%	46.52%
30	基金天元	★★★	0.715	0.00%	-16.58%	1.0325	-0.85%	-7.33%	-30.75%	0.31%	33.09%
20	基金金泰	★★★★	0.705	-0.14%	-11.99%	1.0176	-0.69%	-2.72%	-30.72%	0.27%	38.53%
20	基金通乾	★★★	0.685	-0.58%	-13.62%	0.9887	-0.97%	-5.41%	-30.72%	0.32%	39.25%
30	基金汉兴	★★★★	0.606	-0.33%	-13.30%	0.8735	-0.55%	-4.80%	-30.62%	1.24%	44.31%
30	基金安顺	★★★★	0.703	-0.28%	-5.43%	1.0118	-0.73%	1.77%	-30.52%	0.29%	44.61%
20	基金景宏	★★★	0.594	0.17%	-12.90%	0.8517	-1.00%	-5.45%	-30.26%	0.81%	51.92%
20	基金开元	★★★★	0.706	0.71%	-12.49%	1.0058	-0.90%	-4.65%	-29.81%	0.36%	36.67%
20	基金泰和	★★★	0.694	-0.14%	-18.16%	0.9821	-0.60%	-8.64%	-29.34%	1.14%	32.33%
30	基金兴和	★★★	0.704	-0.85%	-15.30%	0.9956	-0.78%	-5.94%	-29.29%	0.56%	52.14%
30	基金科瑞	★★★★★	0.798	-0.13%	-8.67%	1.1232	-0.93%	-1.08%	-28.95%	1.99%	75.80%
20	基金裕阳	★★★★	0.744	-0.27%	-8.80%	1.0385	-0.26%	-1.68%	-28.36%	0.40%	40.06%
25	基金天华	★	0.589	-0.17%	-13.51%	0.8178	-0.74%	-10.91%	-27.98%	0.52%	38.08%
10	基金景博	★	0.631	-0.94%	-17.84%	0.8631	-0.40%	-14.19%	-26.89%	0.40%	55.78%
10	基金景阳	★	0.712	0.99%	-14.93%	0.9504	-0.69%	-10.30%	-25.08%	0.28%	87.77%
15	基金裕元	★★★	0.81	-0.37%	-11.88%	1.0792	-0.02%	-4.88%	-24.94%	0.60%	61.60%
30	基金银丰	★★★	0.788	-0.25%	-11.85%	1.028	-1.06%	-7.38%	-23.35%	1.54%	88.99%
20	基金兴华	★★★★★	0.924	-0.22%	-5.73%	1.1769	-1.15%	-0.97%	-21.49%	1.03%	84.55%
5	基金汉博	★★★	0.66	0.00%	-9.22%	0.8891	-0.60%	-4.34%	-25.77%	0.79%	58.61%
5	基金鸿飞	★★	0.717	0.28%	-13.30%	0.9654	0.23%	-8.36%	-25.73%	0.54%	68.53%
5	基金汉鼎	★★★★★	0.667	0.30%	-3.89%	0.896	-0.87%	3.58%	-25.56%	0.55%	87.48%
5	基金普润	★★★	0.686	-0.29%	-8.04%	0.9213	-0.86%	-3.06%	-25.54%	0.46%	74.67%
5	基金金鼎	★★★★	0.7	1.16%	-9.21%	0.9379	-0.82%	-4.07%	-25.37%	1.05%	58.12%
5	基金金元	★★★★	0.706	0.57%	-6.74%	0.9458	-0.65%	-0.58%	-25.35%	0.44%	62.81%
5	基金景业	★★★	0.616	0.98%	-10.07%	0.8238	-0.33%	-5.29%	-25.22%	0.69%	98.70%
5	基金同德	★★★★	0.771	1.72%	-4.81%	1.0279	-0.83%	0.62%	-24.99%	0.70%	81.66%
5	基金金盛	★★★★	0.815	0.49%	-7.81%	1.0834	-0.74%	-1.20%	-24.77%	0.62%	61.17%
5	基金通宝	★★★	0.675	-0.15%	-4.53%	0.8948	-0.92%	-2.77%	-24.56%	0.17%	86.88%
8	基金科讯	★★★★	0.809	0.00%	-14.57%	1.0705	-1.31%	-6.27%	-24.43%	2.38%	61.84%
5	基金兴安	★★★	0.716	0.70%	-14.05%	0.9466	-0.17%	-9.58%	-24.36%	0.51%	54.50%
5	基金裕华	★★★	0.791	1.28%	-11.75%	1.0434	-1.01%	-6.36%	-24.19%	0.37%	43.62%
5	基金安瑞	★★	0.68	0.29%	-8.97%	0.8947	0.10%	-3.70%	-24.00%	0.18%	68.50%
5	基金久富	★★	0.7	0.86%	-13.26%	0.9115	-0.93%	-11.50%	-23.20%	0.25%	119.17%
8	基金融鑫	★★	0.869	-0.57%	-17.53%	1.1291	-0.49%	-12.53%	-23.04%	0.79%	110.07%
5	基金同智	★★★	0.793	1.02%	-4.11%	1.0206	-0.85%	0.06%	-22.30%	0.37%	103.24%
5	基金裕泽	★★★★	0.847	0.95%	-5.15%	1.0894	-1.15%	-0.72%	-22.25%	0.42%	81.95%
5	基金普华	★	0.598	1.18%	-12.19%	0.7613	-0.69%	-10.96%	-21.45%	0.90%	118.87%
5	基金隆元	★★	0.666	1.06%	-9.26%	0.8413	0.18%	-7.87%	-20.84%	0.44%	49.75%
8	基金科汇	★★★★★	0.99	-0.80%	0.96%	1.2483	-1.69%	3.50%	-20.69%	1.91%	95.08%
8	基金科翔	★★★★★	0.911	1.11%	-3.65%	1.1457	-1.31%	-1.43%	-20.49%	2.14%	97.20%
5	基金兴科	★★★	0.802	0.25%	-14.86%	1.006	-0.71%	-11.32%	-20.28%	0.20%	46.00%
5	基金安久	★★★	0.68	1.34%	-8.85%	0.8467	-0.12%	-9.18%	-19.69%	0.22%	51.19%
5	基金兴业	★★	0.671	0.15%	-9.32%	0.8222	-0.72%	-9.52%	-18.39%	0.50%	57.53%
817	基金指数		911.1	-0.08%	-14.26%	0.9769	-0.69%	-6.25%	-29.13%	0.74%	52.81%
680	大型基金		954.12	-0.20%	-15.31%	0.9758	-0.68%	-6.51%	-30.33%	0.73%	47.89%
137	小型基金		603.75	0.47%	-9.14%	0.9824	-0.74%	-4.97%	-23.20%	0.80%	77.21%
	中标300		841.11	0.29%	-10.85%
	基金 总市值			566.40	(亿元)		基金 总净值	798.15	(亿元)
数据来源：中信证券 计算截止日期：04-09-03　　制表：新浪财经 辛淼

　　同日报道：

　　周评：折价率连降三周 大小型基金指数走势分化

　　中信证券：9月3日开放式基金一周统计表