2005年2月16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	基金丰和	★★★	0.627	4.67%	-2.18%	1.0598	4.51%	3.74%	-40.84%	2.07%	5.99%
30	基金裕隆	★	0.584	4.10%	-2.50%	0.9846	4.27%	1.96%	-40.69%	1.14%	4.80%
30	基金同盛	★	0.552	4.35%	-3.16%	0.9293	4.04%	2.59%	-40.60%	0.93%	2.84%
20	基金久嘉	★★★	0.629	4.31%	-1.56%	1.0585	3.87%	3.77%	-40.58%	1.89%	4.60%
20	基金同益	★	0.587	5.01%	-3.45%	0.9869	4.06%	2.94%	-40.52%	1.07%	3.21%
20	基金鸿阳	★★★	0.573	3.80%	-5.45%	0.9627	3.37%	1.30%	-40.48%	0.77%	2.08%
30	基金普丰	★★	0.535	3.88%	-3.43%	0.8927	3.05%	0.70%	-40.07%	0.89%	3.44%
20	基金汉盛	★★★	0.611	3.21%	-1.77%	1.0179	4.93%	2.62%	-39.97%	0.47%	1.91%
30	基金景福	★★	0.545	2.83%	-7.78%	0.9078	3.80%	-0.82%	-39.96%	0.63%	2.25%
20	基金景宏	★★★	0.534	3.49%	-7.77%	0.8859	3.53%	2.16%	-39.72%	0.74%	2.78%
20	基金泰和	★★	0.607	4.84%	-2.25%	1.0033	4.37%	0.97%	-39.50%	1.73%	3.90%
20	基金普惠	★	0.574	3.61%	-5.28%	0.9486	3.23%	0.76%	-39.49%	0.46%	1.60%
25	基金天华	★★	0.528	4.97%	-3.65%	0.8691	4.13%	2.25%	-39.25%	2.21%	5.29%
30	基金兴和	★★	0.595	3.12%	-3.88%	0.9705	3.65%	-0.17%	-38.69%	0.57%	1.54%
30	基金安顺	★★★★	0.644	3.70%	-3.88%	1.05	3.86%	3.86%	-38.67%	0.38%	1.14%
30	基金天元	★★★	0.67	4.85%	-1.03%	1.0888	4.21%	3.61%	-38.46%	0.48%	1.43%
30	基金汉兴	★★★	0.549	1.48%	-6.15%	0.8915	3.63%	1.12%	-38.42%	0.89%	2.41%
20	基金通乾	★★★	0.64	3.39%	-3.47%	1.0379	4.28%	0.98%	-38.34%	0.43%	1.70%
30	基金金鑫	★★★	0.606	3.41%	-1.30%	0.9807	2.93%	-0.39%	-38.21%	0.53%	1.44%
20	基金金泰	★★★★	0.653	2.51%	-2.54%	1.054	3.71%	1.72%	-38.05%	1.56%	2.57%
20	基金开元	★★★	0.664	2.63%	-3.63%	1.0698	4.76%	3.61%	-37.93%	0.41%	1.46%
30	基金银丰	★★	0.644	4.89%	-4.31%	1.032	4.24%	2.18%	-37.60%	3.68%	8.56%
20	基金安信	★★★★	0.654	3.32%	-3.82%	1.0459	3.63%	2.78%	-37.47%	0.55%	1.69%
30	基金科瑞	★★★★	0.738	3.51%	-4.40%	1.1623	3.45%	2.57%	-36.51%	1.93%	6.88%
20	基金裕阳	★★★★	0.694	4.20%	-2.12%	1.0531	2.89%	0.30%	-34.10%	0.51%	1.63%
20	基金兴华	★★★	0.85	3.53%	-4.82%	1.1713	4.18%	1.29%	-27.43%	0.63%	2.64%
10	基金景阳	★★	0.711	3.64%	-0.28%	0.9797	2.96%	0.40%	-27.43%	1.08%	3.63%
10	基金景博	★★	0.666	2.46%	-0.30%	0.8938	4.44%	-1.48%	-25.49%	0.95%	4.41%
15	基金裕元	★★★	0.879	3.78%	1.85%	1.126	3.97%	2.02%	-21.94%	0.59%	4.04%
5	基金金盛	★★★★	0.726	1.68%	-4.35%	1.0255	3.53%	0.57%	-29.21%	1.30%	5.36%
5	基金汉鼎	★★★★	0.664	1.53%	-3.63%	0.9188	4.92%	2.91%	-27.73%	0.84%	2.58%
5	基金鸿飞	★★★	0.722	3.14%	-2.70%	0.9839	2.47%	-0.58%	-26.62%	0.75%	4.83%
5	基金裕泽	★★★★★	0.916	4.33%	0.44%	1.2222	3.17%	2.04%	-25.05%	1.32%	5.97%
8	基金科翔	★★★★★	0.979	4.71%	-0.91%	1.2995	4.74%	3.91%	-24.66%	4.04%	6.65%
8	基金科讯	★★★★	0.891	4.70%	1.95%	1.1826	4.55%	3.15%	-24.66%	1.66%	4.55%
8	基金融鑫	★	0.907	3.78%	1.68%	1.2024	3.43%	2.52%	-24.57%	1.33%	4.24%
5	基金景业	★★★	0.664	2.31%	0.30%	0.8749	3.65%	2.38%	-24.11%	1.21%	6.98%
5	基金兴安	★★★	0.782	2.89%	-0.26%	1.0193	4.28%	2.55%	-23.28%	0.34%	2.09%
5	基金隆元	★★★	0.697	2.05%	-0.14%	0.9013	3.85%	3.78%	-22.67%	1.01%	2.42%
8	基金科汇	★★★★★	1.135	5.78%	1.16%	1.4626	4.61%	4.31%	-22.40%	2.95%	10.40%
5	基金同德	★★★★★	0.859	3.74%	0.82%	1.1052	3.68%	1.79%	-22.28%	1.19%	6.82%
5	基金通宝	★★★★	0.737	3.08%	0.14%	0.9447	4.03%	1.11%	-21.99%	0.73%	3.44%
5	基金汉博	★★★★	0.731	1.67%	0.69%	0.933	4.13%	1.89%	-21.65%	0.41%	3.49%
5	基金安久	★★	0.699	4.33%	0.58%	0.8897	4.51%	2.22%	-21.43%	0.58%	1.94%
5	基金普润	★★★	0.722	3.14%	1.69%	0.9186	3.94%	2.57%	-21.40%	1.02%	3.58%
5	基金裕华	★★★	0.859	2.26%	1.66%	1.0905	4.03%	3.04%	-21.23%	0.72%	3.37%
5	基金普华	★	0.591	3.32%	-0.51%	0.7501	4.08%	1.89%	-21.21%	1.31%	3.25%
5	基金金元	★★★★	0.78	4.00%	2.09%	0.9854	4.19%	3.29%	-20.84%	0.81%	3.13%
5	基金金鼎	★★★	0.755	2.30%	0.67%	0.953	3.71%	1.12%	-20.78%	0.38%	1.98%
5	基金同智	★★★★★	0.89	2.89%	0.91%	1.1113	3.82%	2.09%	-19.91%	1.23%	3.05%
5	基金安瑞	★★★	0.73	2.82%	0.69%	0.9044	3.24%	-0.13%	-19.28%	0.48%	1.83%
5	基金兴科	★★	0.847	2.67%	0.24%	1.0489	3.28%	1.48%	-19.25%	0.22%	0.82%
5	基金久富	★★	0.773	3.07%	-1.53%	0.9569	3.48%	-1.38%	-19.22%	0.48%	3.95%
5	基金兴业	★★★	0.713	1.71%	0.14%	0.8637	3.71%	1.56%	-17.45%	0.86%	3.41%
817	基金指数		860.28	3.66%	-2.66%	1.0097	3.87%	1.83%	-35.34%	1.10%	3.39%
680	大型基金		874.24	3.74%	-3.39%	1.0026	3.85%	1.77%	-37.90%	1.08%	3.22%
137	小型基金		645.57	3.38%	0.22%	1.0451	3.92%	2.12%	-22.65%	1.21%	4.22%
	中标 300		828	4.75%	1.41%
	基金总市值			534.81	(亿元)		基金总净值	824.95	(亿元)
资料来源：中信证券研究咨询部　截至：2005-02-04　　制表：新浪财经 辛淼