05年3月28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	基金裕隆	★	0.556	1.09%	-7.18%	0.9641	-0.25%	-0.17%	-42.33%	1.71%	11.64%
30	基金普丰	★	0.518	0.97%	-6.50%	0.8955	-0.32%	1.02%	-42.16%	1.12%	7.70%
30	基金同盛	★★★	0.532	0.76%	-6.67%	0.9144	-1.00%	0.95%	-41.82%	0.66%	6.87%
20	基金鸿阳	★★★	0.572	1.06%	-5.61%	0.9787	-1.15%	2.99%	-41.56%	1.05%	8.44%
30	基金丰和	★★★	0.613	1.66%	-4.37%	1.0486	0.15%	2.64%	-41.54%	2.01%	17.77%
30	基金兴和	★	0.549	-0.72%	-11.31%	0.938	-0.99%	-3.52%	-41.47%	2.63%	7.87%
20	基金同益	★★	0.575	2.13%	-5.43%	0.9821	-0.67%	2.44%	-41.45%	1.20%	8.59%
30	基金景福	★★	0.527	2.53%	-10.83%	0.9001	-0.41%	-1.66%	-41.45%	0.66%	5.98%
20	基金景宏	★★★	0.52	0.58%	-10.19%	0.885	0.05%	2.05%	-41.24%	0.97%	6.39%
20	基金久嘉	★★★	0.64	2.40%	0.16%	1.0827	-1.46%	6.15%	-40.89%	4.28%	22.61%
30	基金金鑫	★★	0.56	-0.18%	-8.79%	0.9447	-2.37%	-4.04%	-40.72%	0.83%	5.52%
20	基金普惠	★	0.561	2.00%	-7.43%	0.9445	-0.75%	0.33%	-40.60%	0.61%	4.21%
20	基金汉盛	★★★	0.603	1.17%	-3.05%	1.008	-0.32%	1.62%	-40.18%	0.87%	5.77%
30	基金汉兴	★★★	0.522	-0.19%	-10.77%	0.8719	-0.14%	-1.10%	-40.13%	0.78%	6.64%
20	基金泰和	★★	0.588	1.73%	-5.31%	0.9778	-0.45%	-1.60%	-39.87%	0.69%	7.69%
20	基金通乾	★★★	0.611	0.00%	-7.84%	1.0064	-0.40%	-2.08%	-39.29%	0.44%	4.43%
30	基金天元	★★★	0.661	1.69%	-2.36%	1.0817	-0.78%	2.93%	-38.89%	0.50%	4.70%
30	基金安顺	★★★★	0.649	2.20%	-3.13%	1.0574	-0.54%	4.59%	-38.62%	0.49%	3.54%
30	基金科瑞	★★★★★	0.725	2.40%	-6.09%	1.1766	-0.37%	3.83%	-38.38%	1.89%	15.67%
20	基金金泰	★★★	0.638	1.27%	-4.78%	1.0249	-1.01%	-1.09%	-37.75%	0.61%	5.32%
20	基金安信	★★★★	0.664	4.08%	-2.35%	1.0647	-0.75%	4.63%	-37.64%	1.43%	5.72%
25	基金天华	★★	0.533	3.29%	-2.74%	0.8493	-0.97%	-0.08%	-37.24%	1.76%	14.16%
20	基金开元	★★★★	0.666	2.15%	-3.34%	1.0585	-0.64%	2.52%	-37.08%	0.38%	4.83%
30	基金银丰	★★	0.63	3.28%	-6.39%	0.999	-0.60%	-1.09%	-36.94%	2.15%	16.87%
20	基金裕阳	★★★	0.66	-0.15%	-6.91%	1.0366	-0.70%	-1.27%	-36.33%	0.68%	4.33%
20	基金兴华	★★★★	0.784	1.42%	-12.21%	1.1356	-0.25%	-1.80%	-30.96%	3.69%	10.22%
10	基金景阳	★★★	0.775	5.44%	8.70%	1.0311	-0.02%	5.67%	-24.84%	3.31%	17.54%
10	基金景博	★★	0.716	4.07%	7.19%	0.9148	0.34%	0.84%	-21.73%	1.42%	11.93%
15	基金裕元	★★	0.905	1.12%	4.87%	1.1252	0.68%	1.95%	-19.57%	0.54%	8.55%
5	基金裕泽	★★★★	0.944	2.16%	3.51%	1.2583	-0.58%	5.05%	-24.98%	1.57%	13.80%
5	基金金盛	★★★★	0.768	3.36%	1.19%	1.0127	-1.28%	-0.69%	-24.16%	2.54%	17.66%
8	基金科翔	★★★★★	1.009	2.02%	2.13%	1.3246	-0.78%	5.92%	-23.83%	2.38%	23.43%
8	基金科汇	★★★★★	1.174	1.29%	4.63%	1.5293	-0.73%	9.06%	-23.23%	4.32%	30.60%
8	基金融鑫	★★	0.916	2.81%	2.69%	1.1858	-1.29%	1.10%	-22.75%	1.61%	10.37%
8	基金科讯	★★★★	0.925	1.54%	5.84%	1.1969	-0.42%	4.40%	-22.72%	1.55%	14.53%
5	基金汉鼎	★★★★	0.694	3.43%	0.73%	0.8958	-0.44%	0.34%	-22.53%	1.67%	9.27%
5	基金鸿飞	★★★	0.747	3.32%	0.67%	0.962	-1.51%	-2.79%	-22.35%	0.83%	10.11%
5	基金安久	★★	0.697	1.01%	0.29%	0.875	-0.22%	0.53%	-20.34%	3.34%	8.59%
5	基金兴安	★★★★	0.82	2.24%	4.59%	1.0289	-0.62%	3.51%	-20.30%	0.87%	6.96%
5	基金普华	★	0.597	2.23%	0.51%	0.7444	-0.59%	1.11%	-19.80%	1.01%	8.63%
5	基金同德	★★★★★	0.91	2.94%	6.81%	1.1308	-0.64%	4.14%	-19.53%	1.75%	15.91%
5	基金久富	★	0.784	3.16%	-0.13%	0.9729	-0.42%	0.27%	-19.42%	1.29%	9.16%
5	基金裕华	★★★	0.892	1.36%	5.56%	1.1002	0.64%	3.96%	-18.92%	0.65%	8.73%
5	基金隆元	★★★	0.758	3.13%	8.60%	0.9337	-2.75%	7.51%	-18.82%	1.82%	9.59%
5	基金金鼎	★★★	0.778	2.37%	3.73%	0.9485	-0.98%	0.65%	-17.98%	0.94%	5.61%
5	基金通宝	★★★	0.748	0.81%	1.63%	0.9055	-1.03%	-3.08%	-17.39%	0.82%	8.04%
5	基金金元	★★★★	0.821	3.53%	7.46%	0.9921	-0.97%	3.99%	-17.25%	0.70%	9.11%
5	基金景业	★★★★	0.73	3.69%	10.27%	0.88	-0.28%	2.97%	-17.05%	2.30%	23.71%
5	基金兴科	★★★	0.876	3.55%	3.67%	1.0553	-0.70%	2.10%	-16.99%	1.11%	4.29%
5	基金普润	★★★	0.765	2.00%	7.75%	0.9122	-1.12%	1.85%	-16.14%	1.75%	10.86%
5	基金同智	★★★★★	0.934	3.78%	5.90%	1.1079	-0.66%	1.78%	-15.70%	2.07%	13.07%
5	基金安瑞	★★	0.761	2.98%	4.97%	0.9016	1.25%	-0.44%	-15.59%	0.73%	5.20%
5	基金汉博	★★★	0.774	3.20%	6.61%	0.9058	-0.04%	-1.08%	-14.55%	1.07%	9.65%
5	基金兴业	★★★	0.756	3.42%	6.18%	0.8584	-0.48%	0.94%	-11.93%	2.69%	12.64%
817	基金指数		852.04	1.79%	-3.60%	1.0023	-0.62%	1.00%	-35.52%	1.39%	9.55%
680	大型基金		854.57	1.59%	-5.56%	0.9927	-0.60%	0.73%	-38.71%	1.32%	8.93%
137	小型基金		671.14	2.50%	4.19%	1.0497	-0.68%	2.34%	-19.70%	1.73%	12.66%
	中标300		784.9	-1.76%	-3.87%
	基金总市值			529.67	(亿元)		基金总净值	818.84	(亿元)
资料来源：中信证券研究咨询部　数据截至：05-03-25　　制表：新浪财经 辛淼