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2月28日中信证券封闭式基金评级结果一览表


http://finance.sina.com.cn 2005年02月28日 14:57 中信证券

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

基金鸿阳

★★★

0.584

2.46%

-3.63%

0.9983

3.68%

5.05%

-41.50%

1.85%

4.39%

30

基金同盛

0.56

2.38%

-1.75%

0.9552

2.65%

5.45%

-41.37%

0.88%

4.24%

30

基金普丰

★★

0.54

1.89%

-2.53%

0.92

3.14%

3.78%

-41.30%

0.88%

4.71%

30

基金裕隆

0.593

2.60%

-1.00%

1.0079

2.55%

4.37%

-41.16%

1.09%

6.44%

20

基金久嘉

★★★

0.638

2.08%

-0.16%

1.0829

3.05%

6.17%

-41.08%

2.31%

7.77%

20

基金同益

★★

0.597

2.40%

-1.81%

1.0087

2.34%

5.22%

-40.81%

1.08%

4.89%

30

基金景福

★★

0.552

1.85%

-6.60%

0.9275

2.66%

1.33%

-40.49%

0.62%

3.12%

30

基金丰和

★★★

0.638

2.08%

-0.47%

1.0708

1.73%

4.82%

-40.42%

2.63%

9.68%

20

基金普惠

0.579

1.22%

-4.46%

0.9691

2.77%

2.94%

-40.25%

0.60%

2.36%

20

基金汉盛

★★★

0.626

2.29%

0.64%

1.0442

2.73%

5.27%

-40.05%

0.82%

3.10%

30

基金兴和

0.598

1.70%

-3.39%

0.9946

2.26%

2.30%

-39.88%

1.15%

3.16%

30

基金金鑫

★★

0.608

1.67%

-0.98%

1.0107

2.77%

2.66%

-39.84%

0.69%

2.36%

20

基金泰和

★★

0.621

1.97%

0.00%

1.0291

2.11%

3.56%

-39.66%

1.01%

5.65%

20

基金景宏

★★★

0.54

1.89%

-6.74%

0.8903

1.31%

2.66%

-39.35%

0.66%

3.80%

25

基金天华

★★★

0.537

2.68%

-2.01%

0.881

1.98%

3.65%

-39.05%

1.50%

7.72%

30

基金安顺

★★★★

0.654

1.87%

-2.39%

1.0725

2.27%

6.08%

-39.02%

0.38%

1.75%

30

基金天元

★★★

0.675

2.12%

-0.30%

1.1048

2.02%

5.13%

-38.90%

0.56%

2.30%

30

基金汉兴

★★★

0.555

1.65%

-5.13%

0.9082

2.18%

3.02%

-38.89%

0.97%

3.82%

20

基金通乾

★★★

0.648

2.05%

-2.26%

1.055

1.90%

2.65%

-38.58%

0.78%

2.84%

20

基金安信

★★★★

0.662

1.85%

-2.65%

1.0728

2.41%

5.42%

-38.29%

0.63%

2.60%

30

基金银丰

★★

0.651

1.72%

-3.27%

1.054

2.53%

4.36%

-38.24%

1.89%

11.50%

20

基金金泰

★★★★

0.664

2.47%

-0.90%

1.0743

2.27%

3.68%

-38.19%

0.59%

3.68%

20

基金开元

★★★

0.678

1.50%

-1.60%

1.0872

2.14%

5.30%

-37.64%

0.91%

2.57%

30

基金科瑞

★★★★★

0.746

2.47%

-3.37%

1.1816

2.21%

4.27%

-36.87%

2.01%

9.91%

20

基金裕阳

★★★★

0.7

1.01%

-1.27%

1.0859

2.97%

3.43%

-35.54%

0.55%

2.42%

10

基金景阳

★★

0.724

2.40%

1.54%

1.0183

3.53%

4.36%

-28.90%

0.63%

4.80%

20

基金兴华

★★★

0.855

0.94%

-4.26%

1.1912

1.89%

3.01%

-28.22%

1.24%

4.27%

10

基金景博

★★

0.675

1.35%

1.05%

0.9265

3.73%

2.13%

-27.15%

0.64%

5.42%

15

基金裕元

★★★

0.881

0.57%

2.09%

1.1385

2.06%

3.15%

-22.62%

0.46%

4.95%

5

基金金盛

★★★★

0.746

1.63%

-1.71%

1.047

2.48%

2.68%

-28.75%

3.09%

10.22%

5

基金汉鼎

★★★★

0.68

1.64%

-1.31%

0.9371

2.24%

4.96%

-27.44%

1.13%

4.19%

5

基金鸿飞

★★★

0.736

1.94%

-0.81%

1.0139

3.13%

2.46%

-27.41%

0.54%

5.73%

8

基金科翔

★★★★★

0.974

0.52%

-1.42%

1.3373

3.60%

6.93%

-27.17%

3.45%

11.03%

8

基金科讯

★★★★

0.886

1.26%

1.37%

1.2085

2.68%

5.41%

-26.69%

0.61%

5.69%

5

基金裕泽

★★★★★

0.932

1.75%

2.19%

1.2698

3.68%

6.01%

-26.60%

1.04%

7.91%

5

基金兴安

★★★

0.783

0.51%

-0.13%

1.0487

3.01%

5.50%

-25.34%

0.25%

2.50%

8

基金融鑫

★★

0.911

1.00%

2.13%

1.2179

2.01%

3.84%

-25.20%

0.65%

5.50%

5

基金同德

★★★★

0.865

0.93%

1.53%

1.1543

3.84%

6.31%

-25.06%

1.05%

8.46%

8

基金科汇

★★★★★

1.138

1.07%

1.43%

1.5178

4.46%

8.24%

-25.02%

3.28%

15.10%

5

基金景业

★★★★

0.673

1.20%

1.66%

0.8964

2.89%

4.89%

-24.92%

1.59%

10.88%

5

基金普润

★★★

0.718

-0.69%

1.13%

0.9382

2.45%

4.76%

-23.47%

0.72%

4.82%

5

基金通宝

★★★

0.739

-0.14%

0.41%

0.9641

2.87%

3.19%

-23.35%

0.33%

4.01%

5

基金隆元

★★★

0.719

2.86%

3.01%

0.9364

3.68%

7.82%

-23.22%

1.73%

4.47%

5

基金裕华

★★★

0.856

-0.47%

1.30%

1.1144

2.79%

5.30%

-23.19%

0.54%

4.48%

5

基金金元

★★★★

0.777

0.13%

1.70%

1.0077

2.71%

5.63%

-22.89%

0.60%

4.12%

5

基金金鼎

★★★

0.752

0.13%

0.27%

0.9717

2.44%

3.11%

-22.61%

0.37%

2.57%

5

基金汉博

★★★★

0.733

0.41%

0.96%

0.9469

2.00%

3.41%

-22.59%

0.39%

4.29%

5

基金久富

0.773

1.05%

-1.53%

0.9962

3.66%

2.67%

-22.41%

0.28%

4.62%

5

基金安久

★★

0.713

2.44%

2.59%

0.9173

3.25%

5.39%

-22.27%

0.52%

2.68%

5

基金普华

0.603

1.86%

1.52%

0.7716

2.91%

4.81%

-21.85%

1.23%

5.15%

5

基金同智

★★★★★

0.89

0.56%

0.91%

1.1348

2.11%

4.25%

-21.57%

1.27%

4.84%

5

基金安瑞

★★★

0.738

1.10%

1.79%

0.9374

3.34%

3.51%

-21.27%

0.64%

2.67%

5

基金兴科

★★

0.846

-1.40%

0.12%

1.0673

2.08%

3.26%

-20.73%

0.36%

1.51%

5

基金兴业

★★★

0.727

0.97%

2.11%

0.8809

2.28%

3.59%

-17.47%

0.75%

5.04%

817

基金指数

 

869.98

1.69%

-1.57%

1.0325

2.51%

4.13%

-36.05%

1.09%

5.01%

680

大型基金

 

885.27

1.91%

-2.17%

1.0244

2.43%

3.99%

-38.46%

1.07%

4.80%

137

小型基金

 

649.58

0.87%

0.84%

1.0731

2.93%

4.83%

-24.12%

1.14%

6.02%

 

中标300

 

852.63

4.06%

4.43%

           
 

基金总市值

   

540.84

(亿元)

 

基金总净值

843.58

(亿元)

   
资料来源:中信证券研究咨询部 截至:2005-02-25  制表:新浪财经 辛淼

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