3月11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	基金裕隆	★	0.569	-2.23%	-5.01%	0.9936	0.64%	2.89%	-42.73%	1.26%	8.34%
30	基金丰和	★★★	0.618	-0.80%	-3.59%	1.0734	1.02%	5.07%	-42.43%	2.29%	13.27%
20	基金同益	★★	0.58	-0.85%	-4.61%	1.0067	1.43%	5.01%	-42.39%	0.91%	6.27%
30	基金普丰	★	0.526	-0.75%	-5.05%	0.9115	0.71%	2.82%	-42.29%	0.83%	5.97%
20	基金久嘉	★★★	0.638	1.27%	-0.16%	1.1042	2.50%	8.25%	-42.22%	3.84%	13.37%
20	基金鸿阳	★★★	0.586	1.74%	-3.30%	1.0124	2.43%	6.53%	-42.12%	1.08%	6.43%
30	基金同盛	★★★	0.546	-0.91%	-4.21%	0.9409	0.47%	3.88%	-41.97%	0.72%	5.51%
20	基金普惠	★	0.563	-1.05%	-7.10%	0.9649	0.97%	2.50%	-41.65%	0.46%	3.17%
30	基金景福	★★	0.534	-0.56%	-9.64%	0.9145	-0.27%	-0.09%	-41.61%	1.07%	4.70%
30	基金兴和	★	0.575	-1.88%	-7.11%	0.9742	-0.46%	0.21%	-40.98%	0.65%	4.32%
30	基金金鑫	★★	0.586	-1.51%	-4.56%	0.9893	-0.27%	0.49%	-40.77%	0.60%	3.23%
20	基金景宏	★★★	0.527	-0.57%	-8.98%	0.888	0.99%	2.40%	-40.65%	0.62%	4.83%
30	基金安顺	★★★★	0.648	0.78%	-3.28%	1.082	1.63%	7.02%	-40.11%	0.61%	2.58%
20	基金汉盛	★★★	0.616	-0.32%	-0.96%	1.0273	0.37%	3.57%	-40.04%	0.71%	4.29%
20	基金泰和	★★	0.608	-0.16%	-2.09%	1.0125	0.15%	1.89%	-39.95%	0.31%	6.28%
20	基金安信	★★★★	0.653	0.15%	-3.97%	1.0823	1.68%	6.36%	-39.67%	0.51%	3.57%
30	基金汉兴	★★★	0.544	0.37%	-7.01%	0.895	0.37%	1.52%	-39.22%	0.41%	4.62%
20	基金通乾	★★★	0.628	-0.63%	-5.28%	1.0312	0.08%	0.33%	-39.10%	0.39%	3.43%
30	基金天元	★★★	0.674	0.90%	-0.44%	1.1053	1.19%	5.18%	-39.02%	0.85%	3.63%
25	基金天华	★★	0.535	1.52%	-2.37%	0.873	0.61%	2.71%	-38.72%	2.44%	11.24%
20	基金开元	★★★★	0.668	0.30%	-3.05%	1.0866	1.26%	5.24%	-38.52%	0.51%	3.45%
30	基金银丰	★★	0.635	-0.94%	-5.65%	1.029	-0.10%	1.88%	-38.29%	1.09%	13.56%
20	基金金泰	★★★	0.651	-0.31%	-2.84%	1.0531	-0.09%	1.63%	-38.18%	0.28%	4.28%
30	基金科瑞	★★★★★	0.734	-0.41%	-4.92%	1.1862	1.21%	4.68%	-38.12%	1.40%	12.33%
20	基金裕阳	★★★	0.694	1.31%	-2.12%	1.0708	-0.11%	1.99%	-35.19%	0.44%	3.09%
20	基金兴华	★★★★	0.824	-2.49%	-7.73%	1.1675	-0.31%	0.96%	-29.42%	0.68%	5.56%
10	基金景阳	★★★	0.747	1.49%	4.77%	1.0307	2.50%	5.63%	-27.52%	3.02%	10.65%
10	基金景博	★★	0.71	4.41%	6.29%	0.9232	1.71%	1.76%	-23.09%	2.84%	9.33%
15	基金裕元	★★	0.903	2.38%	4.63%	1.1397	1.58%	3.26%	-20.77%	1.39%	6.77%
5	基金金盛	★★★★	0.751	1.76%	-1.05%	1.0337	0.61%	1.37%	-27.35%	2.16%	13.69%
5	基金裕泽	★★★★	0.942	1.29%	3.29%	1.2791	2.52%	6.79%	-26.35%	1.64%	10.48%
8	基金科翔	★★★★★	0.997	1.63%	0.91%	1.3434	1.66%	7.42%	-25.79%	3.83%	18.01%
5	基金鸿飞	★★★	0.748	0.94%	0.81%	1.0067	1.27%	1.73%	-25.70%	0.82%	7.73%
8	基金融鑫	★★	0.906	0.55%	1.57%	1.2167	0.87%	3.73%	-25.54%	1.33%	7.48%
5	基金汉鼎	★★★★	0.689	1.62%	0.00%	0.916	0.05%	2.60%	-24.78%	1.78%	6.68%
8	基金科讯	★★★★	0.915	2.58%	4.69%	1.2129	1.49%	5.79%	-24.56%	3.26%	10.94%
8	基金科汇	★★★★★	1.175	2.09%	4.72%	1.5398	2.60%	9.81%	-23.69%	4.30%	22.05%
5	基金隆元	★★★	0.735	1.80%	5.30%	0.9552	2.80%	9.98%	-23.05%	1.04%	6.56%
5	基金兴安	★★★★	0.805	0.37%	2.68%	1.0424	1.19%	4.87%	-22.77%	0.69%	4.27%
5	基金景业	★★★★	0.704	2.47%	6.34%	0.8913	0.99%	4.29%	-21.01%	3.42%	17.08%
5	基金同德	★★★★★	0.894	2.17%	4.93%	1.1318	0.00%	4.24%	-21.01%	2.09%	11.78%
5	基金金鼎	★★★	0.764	1.73%	1.87%	0.9666	1.20%	2.57%	-20.96%	1.10%	4.03%
5	基金普华	★	0.603	0.17%	1.52%	0.7626	0.59%	3.59%	-20.93%	1.04%	7.00%
5	基金裕华	★★★	0.876	1.86%	3.67%	1.1072	1.13%	4.62%	-20.88%	1.13%	6.26%
5	基金普润	★★★	0.741	3.35%	4.37%	0.9362	1.31%	4.53%	-20.85%	1.89%	7.11%
5	基金通宝	★★★	0.748	1.36%	1.63%	0.945	0.30%	1.15%	-20.85%	1.39%	5.75%
5	基金安久	★★	0.714	0.99%	2.73%	0.9009	-0.10%	3.50%	-20.75%	1.63%	4.53%
5	基金久富	★	0.791	2.06%	0.76%	0.987	0.98%	1.72%	-19.86%	1.28%	6.60%
5	基金金元	★★★★	0.813	3.57%	6.41%	1.012	1.74%	6.08%	-19.66%	2.34%	7.24%
5	基金兴科	★★★	0.858	1.90%	1.54%	1.0663	1.31%	3.16%	-19.53%	0.91%	2.58%
5	基金同智	★★★★★	0.919	3.49%	4.20%	1.1254	0.95%	3.39%	-18.34%	3.43%	9.05%
5	基金安瑞	★★	0.752	1.48%	3.72%	0.9201	0.67%	1.60%	-18.27%	0.83%	3.89%
5	基金汉博	★★★	0.76	2.98%	4.68%	0.9218	-0.40%	0.67%	-17.55%	1.86%	6.92%
5	基金兴业	★★★	0.739	2.21%	3.79%	0.87	0.23%	2.30%	-15.06%	2.07%	7.72%
817	基金指数		861.49	0.25%	-2.53%	1.0255	0.78%	3.37%	-36.25%	1.20%	6.92%
680	大型基金		869.37	-0.18%	-3.93%	1.0168	0.72%	3.20%	-39.11%	1.04%	6.48%
137	小型基金		663.64	1.86%	3.02%	1.0685	1.09%	4.26%	-22.07%	2.00%	9.14%
	中标300		837.77	0.42%	2.61%
	基金总市值			535.55	(亿元)		基金总净值	837.85	(亿元)
资料来源：中信证券研究咨询部　截至：02-03-11　　制表：新浪财经 辛淼