05年3月21日中信证券封闭式基金评级结果一览

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	基金景福	★★	0.514	-3.75%	-13.03%	0.9038	-1.17%	-1.26%	-43.13%	0.62%	5.32%
20	基金久嘉	★★★	0.625	-2.04%	-2.19%	1.0987	-0.50%	7.72%	-43.11%	4.95%	18.32%
30	基金裕隆	★	0.55	-3.34%	-8.18%	0.9665	-2.73%	0.08%	-43.09%	1.60%	9.94%
20	基金同益	★★	0.563	-2.93%	-7.40%	0.9887	-1.79%	3.13%	-43.06%	1.12%	7.38%
30	基金普丰	★	0.513	-2.47%	-7.40%	0.8984	-1.44%	1.34%	-42.90%	0.61%	6.58%
20	基金鸿阳	★★★	0.566	-3.41%	-6.60%	0.9901	-2.20%	4.19%	-42.83%	0.96%	7.39%
30	基金同盛	★★★	0.528	-3.30%	-7.37%	0.9236	-1.84%	1.97%	-42.83%	0.70%	6.21%
30	基金丰和	★★★	0.603	-2.43%	-5.93%	1.047	-2.46%	2.49%	-42.41%	2.48%	15.75%
20	基金普惠	★	0.55	-2.31%	-9.24%	0.9516	-1.38%	1.08%	-42.20%	0.43%	3.59%
30	基金金鑫	★★	0.561	-4.27%	-8.63%	0.9676	-2.19%	-1.72%	-42.02%	1.46%	4.70%
30	基金兴和	★	0.553	-3.83%	-10.66%	0.9474	-2.75%	-2.55%	-41.63%	0.93%	5.24%
20	基金景宏	★★★	0.517	-1.90%	-10.71%	0.8846	-0.38%	2.01%	-41.56%	0.59%	5.42%
20	基金泰和	★★	0.578	-4.93%	-6.92%	0.9822	-2.99%	-1.16%	-41.15%	0.72%	7.00%
20	基金汉盛	★★★	0.596	-3.25%	-4.18%	1.0112	-1.57%	1.95%	-41.06%	0.61%	4.90%
20	基金安信	★★★★	0.638	-2.30%	-6.18%	1.0727	-0.89%	5.41%	-40.52%	0.72%	4.29%
30	基金天元	★★★	0.65	-3.56%	-3.99%	1.0902	-1.37%	3.74%	-40.38%	0.57%	4.20%
30	基金安顺	★★★★	0.635	-2.01%	-5.22%	1.0631	-1.75%	5.15%	-40.27%	0.47%	3.05%
30	基金汉兴	★★★	0.523	-3.86%	-10.60%	0.8731	-2.45%	-0.96%	-40.10%	1.23%	5.85%
30	基金科瑞	★★★★★	0.708	-3.54%	-8.29%	1.181	-0.44%	4.22%	-40.05%	1.45%	13.78%
25	基金天华	★★	0.516	-3.55%	-5.84%	0.8576	-1.76%	0.89%	-39.83%	1.16%	12.40%
20	基金通乾	★★★	0.611	-2.71%	-7.84%	1.0104	-2.02%	-1.69%	-39.53%	0.57%	4.00%
30	基金银丰	★★	0.61	-3.94%	-9.36%	1.005	-2.33%	-0.50%	-39.30%	1.16%	14.73%
20	基金金泰	★★★	0.63	-3.23%	-5.97%	1.0354	-1.68%	-0.08%	-39.15%	0.43%	4.71%
20	基金开元	★★★★	0.652	-2.40%	-5.37%	1.0653	-1.96%	3.18%	-38.80%	1.00%	4.44%
20	基金裕阳	★★★	0.661	-4.76%	-6.77%	1.0439	-2.51%	-0.57%	-36.68%	0.57%	3.66%
20	基金兴华	★★★★	0.773	-6.19%	-13.44%	1.1385	-2.48%	-1.55%	-32.10%	0.97%	6.53%
10	基金景阳	★★★	0.735	-1.61%	3.09%	1.0313	0.06%	5.69%	-28.73%	3.58%	14.23%
10	基金景博	★★	0.688	-3.10%	2.99%	0.9117	-1.25%	0.50%	-24.54%	1.19%	10.52%
15	基金裕元	★★	0.895	-0.89%	3.71%	1.1176	-1.94%	1.26%	-19.92%	1.24%	8.01%
5	基金金盛	★★★★	0.743	-1.07%	-2.11%	1.0258	-0.76%	0.60%	-27.57%	1.43%	15.12%
5	基金裕泽	★★★★	0.924	-1.91%	1.32%	1.2656	-1.06%	5.66%	-26.99%	1.75%	12.23%
5	基金鸿飞	★★★	0.723	-3.34%	-2.56%	0.9767	-2.98%	-1.30%	-25.98%	1.54%	9.28%
8	基金科翔	★★★★★	0.989	-0.80%	0.10%	1.335	-0.63%	6.75%	-25.92%	3.03%	21.04%
8	基金融鑫	★★	0.891	-1.66%	-0.11%	1.2013	-1.27%	2.42%	-25.83%	1.28%	8.76%
5	基金汉鼎	★★★★	0.671	-2.61%	-2.61%	0.8998	-1.77%	0.78%	-25.43%	0.92%	7.60%
8	基金科汇	★★★★★	1.159	-1.36%	3.30%	1.5405	0.05%	9.86%	-24.76%	4.24%	26.29%
8	基金科讯	★★★★	0.911	-0.44%	4.23%	1.2019	-0.91%	4.83%	-24.20%	2.03%	12.97%
5	基金隆元	★★★	0.735	0.00%	5.30%	0.9601	0.51%	10.55%	-23.45%	1.20%	7.76%
5	基金兴安	★★★★	0.802	-0.37%	2.30%	1.0353	-0.68%	4.15%	-22.53%	1.82%	6.09%
5	基金同德	★★★★★	0.884	-1.12%	3.76%	1.1381	0.56%	4.82%	-22.33%	2.38%	14.16%
5	基金久富	★	0.76	-3.92%	-3.18%	0.977	-1.01%	0.69%	-22.21%	1.26%	7.86%
5	基金普华	★	0.584	-3.15%	-1.68%	0.7488	-1.81%	1.71%	-22.01%	0.62%	7.62%
5	基金安久	★★	0.69	-3.36%	-0.72%	0.8769	-2.66%	0.75%	-21.31%	0.72%	5.25%
5	基金金元	★★★★	0.793	-2.46%	3.80%	1.0018	-1.01%	5.01%	-20.84%	1.16%	8.40%
5	基金金鼎	★★★	0.76	-0.52%	1.33%	0.9579	-0.90%	1.64%	-20.66%	0.64%	4.67%
5	基金兴科	★★★	0.846	-1.40%	0.12%	1.0627	-0.34%	2.82%	-20.39%	0.60%	3.18%
5	基金景业	★★★★	0.704	0.00%	6.34%	0.8825	-0.99%	3.26%	-20.23%	4.32%	21.40%
5	基金裕华	★★★	0.88	0.46%	4.14%	1.0932	-1.26%	3.30%	-19.50%	1.82%	8.08%
5	基金同智	★★★★★	0.9	-2.07%	2.04%	1.1153	-0.90%	2.46%	-19.30%	1.95%	11.00%
5	基金通宝	★★★	0.742	-0.80%	0.82%	0.9149	-3.19%	-2.08%	-18.90%	1.47%	7.22%
5	基金普润	★★★	0.75	1.21%	5.63%	0.9225	-1.46%	3.00%	-18.70%	1.99%	9.11%
5	基金汉博	★★★	0.75	-1.32%	3.31%	0.9062	-1.69%	-1.04%	-17.24%	1.65%	8.57%
5	基金安瑞	★★	0.739	-1.73%	1.93%	0.8905	-3.22%	-1.67%	-17.01%	0.58%	4.47%
5	基金兴业	★★★	0.731	-1.08%	2.67%	0.8625	-0.86%	1.42%	-15.25%	2.22%	9.94%
817	基金指数		837.05	-2.84%	-5.29%	1.0084	-1.69%	1.63%	-37.03%	1.24%	8.16%
680	大型基金		841.16	-3.24%	-7.04%	0.9987	-1.80%	1.34%	-40.01%	1.13%	7.60%
137	小型基金		654.76	-1.34%	1.64%	1.0569	-1.17%	3.04%	-22.23%	1.79%	10.93%
	中标 300		798.99	-4.63%	-2.14%
	基金总市值			520.35	(亿元)		基金总净值	823.90	(亿元)
资料来源：中信证券研究咨询部　　截至：2005-03-18　　制表：新浪财经 辛淼