2月21日中信证券封闭式基金评级结果一览表

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	★	0.547	-0.91%	-4.04%	0.9305	0.13%	2.73%	-41.21%	0.52%	3.35%
30	基金裕隆	★	0.578	-1.03%	-3.51%	0.9828	-0.18%	1.77%	-41.19%	0.55%	5.35%
20	基金同益	★★	0.583	-0.68%	-4.11%	0.9856	-0.13%	2.81%	-40.85%	0.59%	3.81%
20	基金鸿阳	★★★	0.57	-0.52%	-5.94%	0.9629	0.02%	1.33%	-40.80%	0.47%	2.55%
30	基金丰和	★★★	0.625	-0.32%	-2.50%	1.0526	-0.68%	3.03%	-40.62%	1.05%	7.05%
30	基金普丰	★★	0.53	-0.93%	-4.33%	0.892	-0.08%	0.62%	-40.58%	0.39%	3.83%
20	基金久嘉	★★★	0.625	-0.64%	-2.19%	1.0509	-0.72%	3.03%	-40.53%	0.86%	5.46%
30	基金景福	★★	0.542	-0.55%	-8.29%	0.9035	-0.47%	-1.29%	-40.01%	0.24%	2.50%
20	基金汉盛	★★★	0.612	0.16%	-1.61%	1.0165	-0.14%	2.48%	-39.79%	0.37%	2.28%
20	基金景宏	★★★	0.53	-0.75%	-8.46%	0.8788	-0.80%	1.34%	-39.69%	0.36%	3.14%
20	基金泰和	★★	0.609	0.33%	-1.93%	1.0078	0.45%	1.42%	-39.57%	0.74%	4.64%
30	基金兴和	★	0.588	-1.18%	-5.01%	0.9726	0.22%	0.04%	-39.54%	0.48%	2.02%
25	基金天华	★★★	0.523	-0.95%	-4.56%	0.8639	-0.60%	1.64%	-39.46%	0.93%	6.23%
20	基金普惠	★	0.572	-0.35%	-5.61%	0.943	-0.59%	0.17%	-39.34%	0.15%	1.76%
30	基金金鑫	★★	0.598	-1.32%	-2.61%	0.9835	0.29%	-0.10%	-39.20%	0.23%	1.67%
30	基金天元	★★★	0.661	-1.34%	-2.36%	1.0829	-0.54%	3.05%	-38.96%	0.31%	1.74%
30	基金安顺	★★★★	0.642	-0.31%	-4.18%	1.0487	-0.12%	3.73%	-38.78%	0.23%	1.36%
20	基金通乾	★★★	0.635	-0.78%	-4.22%	1.0353	-0.25%	0.73%	-38.67%	0.35%	2.06%
30	基金汉兴	★★★	0.546	-0.55%	-6.67%	0.8888	-0.30%	0.82%	-38.57%	0.45%	2.85%
20	基金金泰	★★★★	0.648	-0.77%	-3.28%	1.0505	-0.33%	1.38%	-38.32%	0.51%	3.09%
20	基金安信	★★★★	0.65	-0.61%	-4.41%	1.0476	0.16%	2.95%	-37.95%	0.27%	1.96%
30	基金银丰	★★	0.64	-0.62%	-4.90%	1.028	-0.39%	1.78%	-37.74%	1.04%	9.60%
20	基金开元	★★★	0.668	0.60%	-3.05%	1.0644	-0.50%	3.09%	-37.24%	0.21%	1.67%
30	基金科瑞	★★★★★	0.728	-1.36%	-5.70%	1.156	-0.54%	2.01%	-37.02%	1.02%	7.90%
20	基金裕阳	★★★★	0.693	-0.14%	-2.26%	1.0546	0.14%	0.45%	-34.29%	0.24%	1.87%
10	基金景阳	★★	0.707	-0.56%	-0.84%	0.9836	0.40%	0.80%	-28.12%	0.54%	4.17%
20	基金兴华	★★★	0.847	-0.35%	-5.15%	1.1691	-0.19%	1.10%	-27.55%	0.39%	3.03%
10	基金景博	★★	0.666	0.00%	-0.30%	0.8932	-0.07%	-1.54%	-25.44%	0.37%	4.78%
15	基金裕元	★★★	0.876	-0.34%	1.51%	1.1155	-0.93%	1.07%	-21.47%	0.45%	4.49%
5	基金金盛	★★★★	0.734	1.10%	-3.29%	1.0217	-0.37%	0.20%	-28.16%	1.77%	7.13%
5	基金汉鼎	★★★★	0.669	0.75%	-2.90%	0.9166	-0.24%	2.67%	-27.01%	0.47%	3.06%
5	基金鸿飞	★★★	0.722	0.00%	-2.70%	0.9831	-0.08%	-0.66%	-26.56%	0.36%	5.18%
8	基金科讯	★★★★	0.875	-1.80%	0.11%	1.177	-0.47%	2.66%	-25.66%	0.53%	5.08%
5	基金裕泽	★★★★★	0.916	0.00%	0.44%	1.2247	0.20%	2.25%	-25.21%	0.89%	6.87%
8	基金科翔	★★★★★	0.969	-1.02%	-1.92%	1.2908	-0.67%	3.21%	-24.93%	0.94%	7.59%
8	基金融鑫	★★	0.902	-0.55%	1.12%	1.1939	-0.71%	1.79%	-24.45%	0.60%	4.84%
5	基金景业	★★★★	0.665	0.15%	0.45%	0.8712	-0.42%	1.94%	-23.67%	2.30%	9.29%
5	基金兴安	★★★	0.779	-0.38%	-0.64%	1.0181	-0.12%	2.42%	-23.48%	0.16%	2.25%
5	基金同德	★★★★	0.857	-0.23%	0.59%	1.1116	0.58%	2.38%	-22.90%	0.58%	7.40%
5	基金隆元	★★★	0.699	0.29%	0.14%	0.9032	0.21%	4.00%	-22.61%	0.33%	2.75%
8	基金科汇	★★★★★	1.126	-0.79%	0.36%	1.453	-0.66%	3.62%	-22.51%	1.43%	11.82%
5	基金安久	★★	0.696	-0.43%	0.14%	0.8884	-0.15%	2.07%	-21.66%	0.22%	2.16%
5	基金汉博	★★★★	0.73	-0.14%	0.55%	0.9283	-0.50%	1.38%	-21.36%	0.41%	3.89%
5	基金普润	★★★	0.723	0.14%	1.83%	0.9158	-0.30%	2.26%	-21.05%	0.52%	4.10%
5	基金普华	★	0.592	0.17%	-0.34%	0.7498	-0.04%	1.85%	-21.05%	0.66%	3.92%
5	基金通宝	★★★	0.74	0.41%	0.54%	0.9372	-0.79%	0.31%	-21.04%	0.24%	3.68%
5	基金金元	★★★★	0.776	-0.51%	1.57%	0.9811	-0.44%	2.84%	-20.91%	0.39%	3.52%
5	基金金鼎	★★★	0.751	-0.53%	0.13%	0.9486	-0.46%	0.66%	-20.83%	0.22%	2.20%
5	基金裕华	★★★	0.86	0.12%	1.78%	1.0841	-0.59%	2.44%	-20.67%	0.58%	3.94%
5	基金久富	★	0.765	-1.03%	-2.55%	0.961	0.43%	-0.96%	-20.40%	0.38%	4.33%
5	基金同智	★★★★★	0.885	-0.56%	0.34%	1.1114	0.01%	2.10%	-20.37%	0.52%	3.57%
5	基金安瑞	★★★	0.73	0.00%	0.69%	0.9071	0.30%	0.17%	-19.52%	0.20%	2.03%
5	基金兴科	★★	0.858	1.30%	1.54%	1.0456	-0.31%	1.16%	-17.94%	0.33%	1.14%
5	基金兴业	★★★	0.72	0.98%	1.12%	0.8613	-0.28%	1.28%	-16.41%	0.87%	4.28%
817	基金指数		855.52	-0.55%	-3.20%	1.0072	-0.25%	1.58%	-35.54%	0.53%	3.92%
680	大型基金		868.7	-0.63%	-4.00%	1.0001	-0.24%	1.52%	-38.15%	0.51%	3.73%
137	小型基金		644	-0.24%	-0.03%	1.0421	-0.27%	1.85%	-22.59%	0.66%	4.88%
	中标300		819.4	-1.04%	0.36%
	基金总市值			531.85	(亿元)		基金总净值	822.86	(亿元)
资料来源：中信证券研究咨询部　截至：2005-02-18　　制表：新浪财经 辛淼