2005年1月28日中信证券封闭式基金评级一览

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	基金同益	★	0.559	-1.58%	-8.06%	0.9484	1.44%	-1.07%	-41.06%	0.77%	2.15%
30	基金丰和	★★★	0.599	-1.32%	-6.55%	1.0141	1.46%	-0.73%	-40.93%	1.36%	3.93%
20	基金久嘉	★★★	0.603	-0.99%	-5.63%	1.0191	2.26%	-0.09%	-40.83%	1.11%	2.70%
30	基金同盛	★	0.529	-0.94%	-7.19%	0.8932	0.74%	-1.39%	-40.77%	0.60%	1.91%
20	基金鸿阳	★★★	0.552	-1.60%	-8.91%	0.9313	1.43%	-2.00%	-40.73%	0.33%	1.31%
30	基金裕隆	★	0.561	-1.58%	-6.34%	0.9443	0.48%	-2.22%	-40.59%	1.25%	3.66%
30	基金普丰	★★	0.515	-1.90%	-7.04%	0.8663	0.60%	-2.28%	-40.55%	0.68%	2.55%
20	基金泰和	★★	0.579	-1.36%	-6.76%	0.9613	1.17%	-3.26%	-39.77%	0.56%	2.17%
25	基金天华	★★	0.503	-1.57%	-8.21%	0.8346	1.18%	-1.81%	-39.73%	0.95%	3.09%
20	基金普惠	★	0.554	-2.46%	-8.58%	0.9189	0.36%	-2.39%	-39.71%	0.28%	1.14%
20	基金景宏	★★★	0.516	-1.90%	-10.88%	0.8557	0.99%	-1.33%	-39.70%	0.40%	2.04%
30	基金景福	★★	0.53	-2.03%	-10.32%	0.8746	0.52%	-4.45%	-39.40%	0.36%	1.63%
20	基金汉盛	★★★	0.592	-1.50%	-4.82%	0.9701	0.61%	-2.20%	-38.98%	0.52%	1.44%
30	基金天元	★★★	0.639	-2.14%	-5.61%	1.0448	1.73%	-0.58%	-38.84%	0.28%	0.95%
30	基金安顺	★★★★	0.621	-1.27%	-7.31%	1.011	1.87%	0.00%	-38.58%	0.22%	0.75%
30	基金金鑫	★★★	0.586	-1.84%	-4.56%	0.9528	-0.29%	-3.22%	-38.50%	0.31%	0.92%
30	基金兴和	★★	0.577	-0.69%	-6.79%	0.9363	0.27%	-3.69%	-38.37%	0.31%	0.97%
30	基金银丰	★★	0.614	-2.54%	-8.77%	0.99	0.61%	-1.98%	-37.98%	1.61%	4.88%
20	基金通乾	★★★	0.619	-1.59%	-6.64%	0.9953	0.97%	-3.16%	-37.81%	0.31%	1.27%
20	基金金泰	★★★★	0.637	-1.85%	-4.93%	1.0163	0.81%	-1.92%	-37.32%	0.39%	1.02%
20	基金安信	★★★★	0.633	-2.31%	-6.91%	1.0093	1.34%	-0.82%	-37.28%	0.38%	1.15%
30	基金汉兴	★★★	0.541	-1.28%	-7.52%	0.8603	1.25%	-2.42%	-37.11%	0.39%	1.51%
20	基金开元	★★★	0.647	-0.92%	-6.10%	1.0212	1.66%	-1.09%	-36.64%	0.27%	1.05%
30	基金科瑞	★★★★	0.713	-1.38%	-7.64%	1.1235	1.70%	-0.86%	-36.54%	1.15%	4.96%
20	基金裕阳	★★★★	0.666	-2.06%	-6.06%	1.0235	0.48%	-2.51%	-34.93%	0.25%	1.11%
10	基金景阳	★★	0.686	-1.01%	-3.79%	0.9515	1.12%	-2.49%	-27.90%	0.42%	2.54%
20	基金兴华	★★★	0.821	-1.56%	-8.06%	1.1243	0.88%	-2.78%	-26.98%	0.47%	2.01%
10	基金景博	★★	0.65	-1.52%	-2.69%	0.8558	-0.45%	-5.67%	-24.05%	0.96%	3.46%
15	基金裕元	★★★	0.847	-1.17%	-1.85%	1.0803	0.09%	-2.12%	-21.60%	0.66%	3.45%
5	基金金盛	★★★★	0.714	-2.06%	-5.93%	0.9905	0.98%	-2.86%	-27.92%	0.78%	4.05%
5	基金鸿飞	★★★	0.7	-1.41%	-5.66%	0.9602	0.98%	-2.97%	-27.10%	0.69%	4.08%
5	基金裕泽	★★★★★	0.878	-0.23%	-3.73%	1.1847	1.36%	-1.09%	-25.89%	1.28%	4.65%
5	基金汉鼎	★★★★	0.654	-0.91%	-5.08%	0.8757	0.41%	-1.92%	-25.32%	0.48%	1.74%
8	基金融鑫	★	0.874	-1.13%	-2.02%	1.1625	0.97%	-0.89%	-24.82%	0.69%	2.91%
8	基金科讯	★★★★	0.851	-1.50%	-2.63%	1.1311	1.82%	-1.34%	-24.76%	0.39%	2.89%
8	基金科翔	★★★★★	0.935	-1.99%	-5.36%	1.2407	2.10%	-0.79%	-24.64%	0.43%	2.61%
8	基金科汇	★★★★★	1.073	-1.38%	-4.37%	1.3982	2.58%	-0.29%	-23.26%	1.38%	7.45%
5	基金景业	★★★	0.649	0.00%	-1.96%	0.8441	0.93%	-1.23%	-23.11%	1.18%	5.77%
5	基金同德	★★★★★	0.828	-0.72%	-2.82%	1.066	1.56%	-1.82%	-22.33%	0.51%	5.64%
5	基金兴安	★★★	0.76	1.60%	-3.06%	0.9775	0.77%	-1.66%	-22.25%	0.45%	1.75%
5	基金隆元	★★★	0.683	1.19%	-2.15%	0.8679	2.21%	-0.07%	-21.30%	0.31%	1.41%
5	基金安久	★★	0.67	-1.47%	-3.60%	0.8513	0.58%	-2.19%	-21.30%	0.29%	1.36%
5	基金通宝	★★★★	0.715	-1.79%	-2.85%	0.9081	1.10%	-2.80%	-21.26%	0.50%	2.71%
5	基金普润	★★★	0.7	-0.43%	-1.41%	0.8838	1.21%	-1.32%	-20.80%	0.32%	2.56%
5	基金金元	★★★★	0.75	-0.66%	-1.83%	0.9458	1.58%	-0.86%	-20.70%	0.19%	2.32%
5	基金普华	★	0.572	-1.21%	-3.70%	0.7207	0.31%	-2.11%	-20.63%	0.55%	1.94%
5	基金裕华	★★★	0.84	-1.29%	-0.59%	1.0483	0.63%	-0.94%	-19.87%	0.35%	2.65%
5	基金汉博	★★★★	0.719	0.14%	-0.96%	0.896	0.32%	-2.15%	-19.75%	0.36%	3.07%
5	基金金鼎	★★★	0.738	-0.67%	-1.60%	0.9189	0.97%	-2.49%	-19.69%	0.21%	1.59%
5	基金同智	★★★★★	0.865	-0.57%	-1.93%	1.0704	0.94%	-1.66%	-19.19%	0.35%	1.82%
5	基金安瑞	★★★	0.71	-1.93%	-2.07%	0.876	0.57%	-3.27%	-18.95%	0.15%	1.34%
5	基金久富	★★	0.75	0.00%	-4.46%	0.9247	0.98%	-4.70%	-18.89%	0.30%	3.47%
5	基金兴科	★★	0.825	0.24%	-2.37%	1.0156	0.77%	-1.74%	-18.77%	0.15%	0.60%
5	基金兴业	★★★	0.701	-0.43%	-1.54%	0.8328	0.66%	-2.07%	-15.83%	0.65%	2.55%
817	基金指数		829.9	-1.44%	-6.10%	0.9720	0.99%	-1.97%	-35.19%	0.61%	2.29%
680	大型基金		842.76	-1.59%	-6.87%	0.9653	0.96%	-2.02%	-37.82%	0.62%	2.15%
137	小型基金		624.49	-0.85%	-3.06%	1.0055	1.16%	-1.73%	-22.15%	0.54%	3.01%
	中标 300		790.43	-1.31%	-3.19%
	基金总市值			515.92	(亿元)		基金总净值	794.13	(亿元)
资料来源：中信证券研究咨询部　截至：2005-01-28　　制表：新浪财经 辛淼