中信证券9月10日封闭式基金一周统计一览

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
20	基金久嘉	★★	0.629	-2.48%	-22.94%	0.9451	-1.81%	-12.83%	-33.45%	0.32%	66.75%
30	基金丰和	★★	0.638	-2.30%	-20.15%	0.9586	-2.16%	-9.08%	-33.44%	1.04%	44.85%
30	基金景福	★★★	0.603	-2.27%	-19.06%	0.9013	-1.79%	-9.18%	-33.10%	0.19%	38.44%
30	基金同盛	★	0.604	-1.95%	-23.25%	0.9008	-1.94%	-12.16%	-32.95%	0.61%	34.22%
30	基金普丰	★★	0.597	-1.97%	-19.87%	0.8898	-2.08%	-10.32%	-32.91%	0.26%	41.59%
30	基金裕隆	★★	0.641	-2.29%	-23.05%	0.9524	-3.02%	-11.84%	-32.70%	0.72%	41.65%
20	基金鸿阳	★★	0.604	-2.27%	-17.03%	0.8957	-2.31%	-8.05%	-32.57%	0.19%	45.80%
20	基金安信	★★★	0.65	-2.11%	-17.98%	0.9637	-1.44%	-5.10%	-32.55%	0.33%	46.85%
20	基金同益	★	0.61	-2.40%	-29.28%	0.9012	-2.21%	-18.36%	-32.31%	0.28%	46.12%
20	基金汉盛	★★★	0.638	-1.85%	-18.83%	0.9406	-2.30%	-8.90%	-32.17%	0.24%	48.48%
20	基金普惠	★★★	0.667	-2.20%	-16.83%	0.9786	-2.69%	-6.68%	-31.84%	0.36%	38.37%
30	基金金鑫	★★★	0.657	-1.50%	-18.49%	0.9619	-2.10%	-9.07%	-31.70%	0.14%	29.14%
30	基金安顺	★★★★	0.687	-2.28%	-7.58%	1.0006	-1.11%	0.65%	-31.34%	0.18%	44.79%
20	基金金泰	★★★★	0.687	-2.55%	-14.23%	0.994	-2.32%	-4.98%	-30.89%	0.33%	38.87%
20	基金通乾	★★★	0.678	-1.02%	-14.50%	0.9774	-1.14%	-6.49%	-30.63%	0.14%	39.38%
30	基金天元	★★★	0.705	-1.40%	-17.75%	1.012	-1.99%	-9.17%	-30.34%	0.16%	33.25%
20	基金景宏	★★★	0.583	-1.85%	-14.52%	0.8362	-1.82%	-7.17%	-30.28%	0.41%	52.33%
30	基金汉兴	★★★★	0.596	-1.65%	-14.74%	0.8535	-2.29%	-6.98%	-30.17%	0.91%	45.22%
30	基金科瑞	★★★★★	0.78	-2.26%	-10.73%	1.1085	-1.31%	-2.37%	-29.63%	1.67%	77.47%
20	基金开元	★★★★	0.693	-1.84%	-14.10%	0.9812	-2.45%	-6.98%	-29.37%	0.29%	36.96%
30	基金兴和	★★★	0.686	-2.56%	-17.46%	0.9682	-2.75%	-8.53%	-29.15%	0.35%	52.49%
25	基金天华	★	0.572	-2.89%	-16.01%	0.8021	-1.92%	-12.62%	-28.69%	0.79%	38.87%
20	基金泰和	★★★	0.684	-1.44%	-19.34%	0.9582	-2.43%	-10.87%	-28.62%	0.87%	33.19%
20	基金裕阳	★★★★	0.73	-1.88%	-10.52%	1.0149	-2.27%	-3.91%	-28.07%	0.18%	40.23%
10	基金景博	★	0.622	-1.43%	-19.01%	0.8459	-1.99%	-15.90%	-26.47%	0.27%	56.06%
10	基金景阳	★	0.698	-1.97%	-16.61%	0.9314	-2.00%	-12.09%	-25.06%	0.27%	88.05%
30	基金银丰	★★★	0.763	-3.17%	-14.65%	1.006	-2.14%	-9.36%	-24.16%	0.81%	89.80%
15	基金裕元	★★★	0.81	-0.37%	-11.88%	1.0581	-1.96%	-6.74%	-23.45%	0.24%	61.83%
20	基金兴华	★★★★★	0.908	-1.73%	-7.36%	1.1442	-2.78%	-3.72%	-20.64%	0.80%	85.35%
5	基金金元	★★★★	0.687	-2.69%	-9.25%	0.9248	-2.22%	-2.79%	-25.71%	2.24%	65.05%
5	基金汉博	★★★	0.652	-1.21%	-10.32%	0.8721	-1.91%	-6.17%	-25.24%	0.27%	58.88%
5	基金鸿飞	★★	0.707	-1.39%	-14.51%	0.9456	-2.05%	-10.24%	-25.23%	0.50%	69.03%
5	基金同德	★★★★	0.758	-1.69%	-6.42%	1.012	-1.55%	-0.94%	-25.10%	1.34%	83.00%
5	基金普润	★★★	0.675	-1.60%	-9.52%	0.9011	-2.19%	-5.19%	-25.09%	0.57%	75.24%
5	基金景业	★★★	0.608	-1.30%	-11.24%	0.8107	-1.59%	-6.79%	-25.00%	0.65%	99.35%
5	基金汉鼎	★★★★★	0.658	-1.35%	-5.19%	0.8766	-2.17%	1.34%	-24.94%	0.48%	87.96%
5	基金通宝	★★★	0.662	-1.93%	-6.36%	0.8813	-1.51%	-4.24%	-24.88%	0.39%	87.27%
5	基金金盛	★★★★	0.799	-1.96%	-9.62%	1.0588	-2.27%	-3.45%	-24.54%	1.04%	62.21%
5	基金金鼎	★★★★	0.692	-1.14%	-10.25%	0.9163	-2.30%	-6.28%	-24.48%	0.34%	58.46%
5	基金兴安	★★★	0.707	-1.26%	-15.13%	0.925	-2.28%	-11.64%	-23.57%	0.33%	54.83%
8	基金科讯	★★★★	0.804	-0.62%	-15.10%	1.0492	-1.99%	-8.13%	-23.37%	1.81%	63.65%
5	基金裕华	★★★	0.782	-1.14%	-12.76%	1.0181	-2.42%	-8.63%	-23.19%	0.57%	44.19%
8	基金融鑫	★★	0.853	-1.84%	-19.05%	1.1064	-2.01%	-14.29%	-22.90%	0.53%	110.60%
5	基金裕泽	★★★★	0.825	-2.60%	-7.61%	1.064	-2.33%	-3.03%	-22.46%	0.44%	82.39%
5	基金久富	★★	0.69	-1.43%	-14.50%	0.8898	-2.38%	-13.60%	-22.45%	0.15%	119.32%
5	基金安瑞	★★	0.679	-0.15%	-9.10%	0.8742	-2.29%	-5.91%	-22.33%	0.09%	68.59%
8	基金科汇	★★★★★	0.962	-2.83%	-1.90%	1.2368	-0.92%	2.55%	-22.22%	1.26%	96.34%
5	基金同智	★★★	0.788	-0.63%	-4.72%	1.0026	-1.76%	-1.71%	-21.40%	0.64%	103.88%
5	基金隆元	★★	0.655	-1.65%	-10.76%	0.8313	-1.19%	-8.97%	-21.21%	0.25%	50.01%
5	基金普华	★	0.59	-1.34%	-13.36%	0.7375	-3.13%	-13.74%	-20.00%	0.44%	119.31%
8	基金科翔	★★★★★	0.907	-0.44%	-4.08%	1.1328	-1.13%	-2.54%	-19.93%	1.38%	98.58%
5	基金兴科	★★★	0.8	-0.25%	-15.08%	0.9862	-1.97%	-13.06%	-18.88%	0.25%	46.25%
5	基金安久	★★★	0.677	-0.44%	-9.25%	0.8262	-2.42%	-11.38%	-18.06%	0.13%	51.32%
5	基金兴业	★★	0.674	0.45%	-8.92%	0.8051	-2.08%	-11.40%	-16.28%	0.42%	57.96%
817	基金指数	-	893.75	-1.90%	-15.89%	0.9568	-2.06%	-8.19%	-29.02%	0.53%	53.34%
680	大型基金	-	934.73	-2.03%	-17.03%	0.9555	-2.08%	-8.46%	-30.29%	0.49%	48.38%
137	小型基金	-	595.67	-1.34%	-10.35%	0.9635	-1.96%	-6.83%	-22.68%	0.71%	77.93%
	中标300	-	819.18	-2.61%	-13.18%
	基金 总市值			555.61	(亿元)		基金 总净值	781.72	(亿元)
资料来源：中信证券研究咨询部　　制表：新浪财经 辛淼

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