2005年1月21日中信证券封闭式基金评级一览表

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	基金同盛	★	0.534	-1.48%	-6.32%	0.8866	-0.95%	-2.12%	-39.77%	0.58%	1.31%
30	基金裕隆	★	0.57	-1.55%	-4.84%	0.9398	-1.80%	-2.68%	-39.35%	1.00%	2.40%
30	基金丰和	★★★	0.607	-1.30%	-5.30%	0.9995	-1.56%	-2.16%	-39.27%	1.23%	2.57%
20	基金同益	★	0.568	-2.91%	-6.58%	0.9349	-1.66%	-2.48%	-39.24%	0.58%	1.38%
30	基金普丰	★★	0.525	-0.94%	-5.23%	0.8611	-1.95%	-2.87%	-39.03%	0.85%	1.87%
20	基金鸿阳	★★★	0.561	-3.28%	-7.43%	0.9182	-1.90%	-3.38%	-38.90%	0.52%	0.98%
20	基金久嘉	★★★	0.609	-2.56%	-4.69%	0.9966	-1.61%	-2.29%	-38.89%	0.79%	1.60%
20	基金泰和	★★	0.587	-1.51%	-5.48%	0.9502	-1.78%	-4.38%	-38.22%	0.68%	1.61%
25	基金天华	★★	0.511	-2.85%	-6.75%	0.8249	-1.83%	-2.95%	-38.05%	0.86%	2.14%
20	基金普惠	★	0.568	-2.74%	-6.27%	0.9156	-1.69%	-2.74%	-37.96%	0.36%	0.87%
20	基金景宏	★★★	0.526	-2.77%	-9.15%	0.8473	-1.83%	-2.29%	-37.92%	0.57%	1.65%
30	基金景福	★★	0.541	-1.64%	-8.46%	0.8701	-2.50%	-4.94%	-37.82%	0.40%	1.27%
30	基金兴和	★★	0.581	-3.17%	-6.14%	0.9338	-1.75%	-3.95%	-37.78%	0.33%	0.66%
20	基金汉盛	★★★	0.601	-1.96%	-3.38%	0.9642	-1.66%	-2.79%	-37.67%	0.38%	0.92%
30	基金金鑫	★★★	0.597	-1.49%	-2.77%	0.9556	-2.71%	-2.94%	-37.53%	0.24%	0.61%
30	基金安顺	★★★★	0.629	-1.56%	-6.12%	0.9924	-1.31%	-1.84%	-36.62%	0.23%	0.53%
30	基金天元	★★★	0.653	-1.51%	-3.55%	1.027	-1.37%	-2.27%	-36.42%	0.29%	0.67%
20	基金通乾	★★★	0.629	-2.33%	-5.13%	0.9857	-2.07%	-4.10%	-36.19%	0.46%	0.96%
30	基金银丰	★★	0.63	-3.37%	-6.39%	0.984	-1.30%	-2.57%	-35.98%	1.30%	3.27%
20	基金金泰	★★★★	0.649	-1.82%	-3.13%	1.0081	-1.96%	-2.71%	-35.62%	0.26%	0.63%
30	基金汉兴	★★★	0.548	-1.97%	-6.32%	0.8497	-2.38%	-3.62%	-35.51%	0.48%	1.12%
20	基金开元	★★★	0.653	-1.21%	-5.22%	1.0045	-1.33%	-2.71%	-34.99%	0.30%	0.78%
20	基金安信	★★★★	0.648	-0.92%	-4.71%	0.996	-2.07%	-2.12%	-34.94%	0.35%	0.77%
30	基金科瑞	★★★★	0.723	-2.69%	-6.35%	1.1047	-1.93%	-2.52%	-34.55%	1.40%	3.81%
20	基金裕阳	★★★★	0.68	-1.45%	-4.09%	1.0186	-2.44%	-2.98%	-33.24%	0.43%	0.86%
10	基金景阳	★★	0.693	-1.28%	-2.81%	0.941	-2.64%	-3.57%	-26.35%	0.59%	2.12%
20	基金兴华	★★★	0.834	-4.90%	-6.61%	1.1145	-1.55%	-3.62%	-25.17%	0.80%	1.54%
10	基金景博	★★	0.66	0.00%	-1.20%	0.8597	-3.11%	-5.24%	-23.23%	1.13%	2.50%
15	基金裕元	★★★	0.857	-1.04%	-0.70%	1.0793	-2.14%	-2.21%	-20.60%	1.16%	2.79%
5	基金金盛	★★★★	0.729	-1.49%	-3.95%	0.9809	-2.26%	-3.81%	-25.68%	0.80%	3.27%
5	基金鸿飞	★★★	0.71	-0.84%	-4.31%	0.9509	-2.95%	-3.91%	-25.33%	1.37%	3.38%
5	基金裕泽	★★★★★	0.88	-1.68%	-3.51%	1.1688	-0.81%	-2.42%	-24.71%	1.32%	3.36%
5	基金汉鼎	★★★★	0.66	-1.35%	-4.21%	0.8721	-1.19%	-2.32%	-24.32%	0.53%	1.27%
8	基金融鑫	★	0.884	-1.01%	-0.90%	1.1513	-1.44%	-1.84%	-23.22%	0.83%	2.22%
5	基金兴安	★★★	0.748	-2.60%	-4.59%	0.97	-1.68%	-2.41%	-22.89%	0.21%	1.29%
5	基金景业	★★★	0.649	-0.31%	-1.96%	0.8363	-1.62%	-2.14%	-22.40%	1.11%	4.59%
8	基金科讯	★★★★	0.864	0.35%	-1.14%	1.1109	-1.87%	-3.11%	-22.23%	0.98%	2.50%
8	基金科翔	★★★★★	0.954	-0.83%	-3.44%	1.2152	-1.62%	-2.83%	-21.49%	0.85%	2.17%
5	基金同德	★★★★★	0.834	-1.65%	-2.11%	1.0496	-2.24%	-3.33%	-20.54%	1.65%	5.13%
5	基金隆元	★★★	0.675	-0.44%	-3.30%	0.8491	-1.31%	-2.23%	-20.50%	0.27%	1.10%
8	基金科汇	★★★★★	1.088	-2.33%	-3.03%	1.3631	-1.69%	-2.79%	-20.18%	2.98%	6.07%
5	基金安久	★★	0.68	-1.31%	-2.16%	0.8464	-1.49%	-2.76%	-19.66%	0.42%	1.07%
5	基金汉博	★★★★	0.718	-1.78%	-1.10%	0.8931	-1.05%	-2.47%	-19.61%	0.76%	2.71%
5	基金普润	★★★	0.703	-1.82%	-0.99%	0.8732	-1.94%	-2.50%	-19.49%	0.70%	2.25%
5	基金普华	★	0.579	-0.69%	-2.53%	0.7185	-1.53%	-2.40%	-19.42%	0.52%	1.39%
5	基金通宝	★★★★	0.728	-1.36%	-1.09%	0.8982	-1.86%	-3.86%	-18.95%	0.73%	2.21%
5	基金金元	★★★★	0.755	-1.56%	-1.18%	0.9311	-1.40%	-2.40%	-18.91%	0.56%	2.13%
5	基金金鼎	★★★	0.743	-0.67%	-0.93%	0.9101	-2.51%	-3.43%	-18.36%	0.36%	1.39%
5	基金兴科	★★	0.823	-1.56%	-2.60%	1.0078	-1.67%	-2.50%	-18.34%	0.15%	0.45%
5	基金裕华	★★★	0.851	1.31%	0.71%	1.0417	-1.53%	-1.57%	-18.31%	1.25%	2.29%
5	基金久富	★★	0.75	-2.47%	-4.46%	0.9157	-2.43%	-5.63%	-18.10%	0.42%	3.17%
5	基金同智	★★★★★	0.87	-0.46%	-1.36%	1.0604	-1.69%	-2.58%	-17.96%	0.51%	1.47%
5	基金安瑞	★★★	0.724	-0.55%	-0.14%	0.871	-2.29%	-3.82%	-16.88%	0.34%	1.19%
5	基金兴业	★★★	0.704	-0.56%	-1.12%	0.8273	-1.79%	-2.72%	-14.90%	0.52%	1.91%
817	基金指数		842	-1.87%	-4.73%	0.9622	-1.83%	-2.93%	-33.60%	0.68%	1.68%
680	大型基金		856.38	-2.07%	-5.36%	0.9559	-1.84%	-2.95%	-36.21%	0.64%	1.52%
137	小型基金		629.83	-1.11%	-2.23%	0.9933	-1.75%	-2.85%	-20.61%	0.86%	2.47%
	中标 300		800.96	-0.52%	-1.90%
	基金总市值			523.45	(亿元)		基金总净值	786.12	(亿元)
资料来源：中信证券研究咨询部　截至：2005-01-21　　制表：新浪财经 辛淼