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3月7日中信证券封闭式基金评级结果一览表


http://finance.sina.com.cn 2005年03月07日 16:50 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

★★★

0.576

-1.37%

-4.95%

0.9884

-0.99%

4.01%

-41.72%

0.96%

5.36%

20

基金久嘉

★★★

0.63

-1.25%

-1.41%

1.0773

-0.52%

5.62%

-41.52%

1.75%

9.53%

30

基金普丰

0.53

-1.85%

-4.33%

0.9051

-1.62%

2.10%

-41.44%

0.42%

5.14%

30

基金景福

★★

0.537

-2.72%

-9.14%

0.917

-1.13%

0.19%

-41.44%

0.51%

3.63%

30

基金丰和

★★★

0.623

-2.35%

-2.81%

1.0626

-0.77%

4.01%

-41.37%

1.30%

10.98%

30

基金同盛

★★★

0.551

-1.61%

-3.33%

0.9365

-1.96%

3.39%

-41.16%

0.56%

4.79%

20

基金同益

★★

0.585

-2.01%

-3.78%

0.9925

-1.61%

3.53%

-41.06%

0.47%

5.36%

30

基金裕隆

0.582

-1.85%

-2.84%

0.9873

-2.04%

2.24%

-41.05%

0.63%

7.07%

20

基金普惠

0.569

-1.73%

-6.11%

0.9556

-1.39%

1.51%

-40.46%

0.35%

2.71%

30

基金兴和

0.586

-2.01%

-5.33%

0.9787

-1.60%

0.67%

-40.12%

0.50%

3.66%

30

基金金鑫

★★

0.595

-2.14%

-3.09%

0.992

-1.85%

0.76%

-40.02%

0.28%

2.64%

20

基金泰和

★★

0.609

-1.93%

-1.93%

1.011

-1.76%

1.74%

-39.76%

0.32%

5.97%

20

基金景宏

★★★

0.53

-1.85%

-8.46%

0.8793

-1.24%

1.40%

-39.72%

0.41%

4.21%

20

基金汉盛

★★★

0.618

-1.28%

-0.64%

1.0235

-1.98%

3.19%

-39.62%

0.49%

3.58%

30

基金安顺

★★★★

0.643

-1.68%

-4.03%

1.0646

-0.74%

5.30%

-39.60%

0.22%

1.97%

25

基金天华

★★

0.527

-1.86%

-3.83%

0.8677

-1.51%

2.08%

-39.26%

1.08%

8.80%

30

基金汉兴

★★★

0.542

-2.34%

-7.35%

0.8917

-1.82%

1.15%

-39.22%

0.39%

4.21%

30

基金天元

★★★

0.668

-1.04%

-1.33%

1.0923

-1.13%

3.94%

-38.84%

0.48%

2.78%

20

基金安信

★★★★

0.652

-1.51%

-4.12%

1.0644

-0.78%

4.60%

-38.74%

0.47%

3.06%

20

基金通乾

★★★

0.632

-2.47%

-4.68%

1.0304

-2.33%

0.25%

-38.66%

0.20%

3.04%

20

基金金泰

★★★

0.653

-1.66%

-2.54%

1.0541

-1.88%

1.73%

-38.05%

0.32%

4.00%

20

基金开元

★★★★

0.666

-1.77%

-3.34%

1.0731

-1.30%

3.93%

-37.94%

0.37%

2.94%

30

基金银丰

★★

0.641

-1.54%

-4.75%

1.03

-2.28%

1.98%

-37.77%

0.98%

12.47%

30

基金科瑞

★★★★★

0.737

-1.21%

-4.53%

1.172

-0.81%

3.42%

-37.12%

1.02%

10.93%

20

基金裕阳

★★★

0.685

-2.14%

-3.39%

1.072

-1.28%

2.10%

-36.10%

0.23%

2.65%

20

基金兴华

★★★★

0.845

-1.17%

-5.38%

1.1711

-1.69%

1.27%

-27.85%

0.60%

4.87%

10

基金景阳

★★★

0.736

1.66%

3.23%

1.0056

-1.25%

3.05%

-26.81%

2.83%

7.63%

10

基金景博

★★

0.68

0.74%

1.80%

0.9077

-2.03%

0.06%

-25.09%

1.07%

6.49%

15

基金裕元

★★

0.882

0.11%

2.20%

1.122

-1.45%

1.66%

-21.39%

0.42%

5.38%

5

基金金盛

★★★★

0.738

-1.07%

-2.77%

1.0274

-1.87%

0.76%

-28.17%

1.31%

11.53%

5

基金汉鼎

★★★★

0.678

-0.29%

-1.60%

0.9155

-2.30%

2.54%

-25.94%

0.70%

4.90%

8

基金科翔

★★★★★

0.981

0.72%

-0.71%

1.3214

-1.19%

5.66%

-25.76%

3.15%

14.19%

5

基金裕泽

★★★★

0.93

-0.21%

1.97%

1.2477

-1.74%

4.17%

-25.46%

0.93%

8.84%

5

基金鸿飞

★★★

0.741

0.68%

-0.13%

0.9941

-1.95%

0.45%

-25.46%

1.19%

6.92%

8

基金科讯

★★★★

0.892

0.68%

2.06%

1.1951

-1.11%

4.24%

-25.36%

1.99%

7.68%

8

基金融鑫

★★

0.901

-1.10%

1.01%

1.2062

-0.96%

2.84%

-25.30%

0.65%

6.15%

8

基金科汇

★★★★★

1.151

1.14%

2.58%

1.5008

-1.12%

7.03%

-23.31%

2.65%

17.75%

5

基金同德

★★★★★

0.875

1.16%

2.70%

1.1318

-1.95%

4.24%

-22.69%

1.24%

9.69%

5

基金普润

★★★

0.717

-0.14%

0.99%

0.9241

-1.50%

3.18%

-22.41%

0.41%

5.23%

5

基金隆元

★★★

0.722

0.42%

3.44%

0.9292

-0.77%

6.99%

-22.30%

1.05%

5.52%

5

基金景业

★★★★

0.687

2.08%

3.78%

0.8826

-1.54%

3.28%

-22.16%

2.77%

13.66%

5

基金兴安

★★★★

0.802

2.43%

2.30%

1.0301

-1.77%

3.63%

-22.14%

1.08%

3.57%

5

基金通宝

★★★

0.738

-0.14%

0.27%

0.9422

-2.27%

0.85%

-21.67%

0.35%

4.36%

5

基金安久

★★

0.707

-0.84%

1.73%

0.9018

-1.69%

3.61%

-21.60%

0.22%

2.90%

5

基金裕华

★★★

0.86

0.47%

1.78%

1.0948

-1.76%

3.45%

-21.45%

0.65%

5.13%

5

基金金鼎

★★★

0.751

-0.13%

0.13%

0.9551

-1.71%

1.35%

-21.37%

0.36%

2.93%

5

基金金元

★★★★

0.785

1.03%

2.75%

0.9947

-1.29%

4.27%

-21.08%

0.78%

4.90%

5

基金久富

0.775

0.26%

-1.27%

0.9774

-1.89%

0.73%

-20.71%

0.71%

5.33%

5

基金普华

0.602

-0.17%

1.35%

0.7581

-1.75%

2.97%

-20.59%

0.81%

5.96%

5

基金同智

★★★★★

0.888

-0.22%

0.68%

1.1148

-1.76%

2.42%

-20.34%

0.78%

5.62%

5

基金汉博

★★★

0.738

0.68%

1.65%

0.9255

-2.26%

1.07%

-20.26%

0.77%

5.06%

5

基金兴科

★★★

0.842

-0.47%

-0.36%

1.0525

-1.39%

1.83%

-20.00%

0.17%

1.67%

5

基金安瑞

★★

0.741

0.41%

2.21%

0.914

-2.50%

0.93%

-18.93%

0.40%

3.06%

5

基金兴业

★★★

0.723

-0.55%

1.54%

0.868

-1.46%

2.07%

-16.71%

0.62%

5.65%

817

基金指数

 

859.33

-1.22%

-2.77%

1.0173

-1.49%

2.57%

-35.89%

0.71%

5.72%

680

大型基金

 

870.91

-1.62%

-3.76%

1.0094

-1.47%

2.46%

-38.56%

0.63%

5.44%

137

小型基金

 

651.53

0.30%

1.14%

1.0562

-1.61%

3.14%

-22.66%

1.12%

7.14%

 

中标300

 

834.3

-2.15%

2.18%

           
 

基金总市值

   

534.22

(亿元)

 

基金总净值

831.10

(亿元)

   
资料来源:中信证券研究咨询部  截至:2005-03-04  制表:新浪财经 辛淼 

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