2005年4月4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
20	基金同益	★★★	0.577	0.35%	-5.10%	0.9936	1.17%	3.64%	-41.93%	3.08%	11.67%
30	基金普丰	★★	0.528	1.93%	-4.69%	0.9032	0.86%	1.88%	-41.54%	2.24%	9.94%
30	基金景福	★★	0.533	1.14%	-9.81%	0.9088	0.97%	-0.71%	-41.35%	0.71%	6.69%
20	基金景宏	★★★★	0.528	1.54%	-8.81%	0.8964	1.29%	3.37%	-41.10%	1.02%	7.40%
30	基金裕隆	★	0.568	2.16%	-5.18%	0.9637	-0.04%	-0.21%	-41.06%	2.27%	13.91%
30	基金同盛	★★	0.543	2.07%	-4.74%	0.9198	0.59%	1.55%	-40.97%	1.19%	8.06%
20	基金普惠	★	0.567	1.07%	-6.44%	0.9575	1.38%	1.71%	-40.78%	0.75%	4.96%
30	基金兴和	★	0.563	2.55%	-9.05%	0.9495	1.23%	-2.33%	-40.71%	4.92%	12.80%
20	基金久嘉	★★★★	0.652	1.88%	2.03%	1.0994	1.54%	7.78%	-40.69%	6.75%	29.36%
20	基金鸿阳	★★★	0.585	2.27%	-3.47%	0.9855	0.69%	3.70%	-40.64%	2.59%	11.04%
30	基金丰和	★★★	0.629	2.61%	-1.87%	1.0558	0.69%	3.35%	-40.42%	3.47%	21.24%
30	基金金鑫	★	0.567	1.25%	-7.65%	0.945	0.03%	-4.01%	-40.00%	1.82%	7.34%
30	基金汉兴	★★★	0.534	2.30%	-8.72%	0.8804	0.97%	-0.14%	-39.35%	1.45%	8.09%
20	基金汉盛	★★★	0.619	2.65%	-0.48%	1.0197	1.16%	2.80%	-39.30%	1.47%	7.25%
20	基金通乾	★★★	0.622	1.80%	-6.18%	1.0229	1.64%	-0.48%	-39.19%	0.93%	5.37%
20	基金泰和	★	0.607	3.23%	-2.25%	0.9916	1.41%	-0.21%	-38.79%	1.15%	8.84%
30	基金天元	★★★	0.675	2.12%	-0.30%	1.1023	1.90%	4.89%	-38.76%	0.96%	5.65%
30	基金安顺	★★★★	0.66	1.69%	-1.49%	1.0723	1.41%	6.06%	-38.45%	1.32%	4.86%
20	基金安信	★★★★	0.674	1.51%	-0.88%	1.0801	1.45%	6.14%	-37.60%	2.39%	8.11%
30	基金科瑞	★★★★	0.747	3.03%	-3.24%	1.194	1.48%	5.37%	-37.44%	2.75%	18.42%
20	基金开元	★★★★	0.676	1.50%	-1.89%	1.0736	1.43%	3.98%	-37.03%	1.15%	5.98%
20	基金金泰	★★★	0.662	3.76%	-1.19%	1.0354	1.02%	-0.08%	-36.06%	1.05%	6.37%
30	基金银丰	★★	0.64	1.59%	-4.90%	0.996	-0.30%	-1.39%	-35.74%	2.34%	19.22%
25	基金天华	★★	0.556	4.32%	1.46%	0.8597	1.22%	1.14%	-35.33%	2.68%	16.84%
20	基金裕阳	★★★	0.689	4.39%	-2.82%	1.0386	0.19%	-1.08%	-33.66%	3.95%	8.28%
20	基金兴华	★★★	0.814	3.83%	-8.85%	1.1474	1.04%	-0.78%	-29.06%	8.42%	18.64%
10	基金景阳	★★★	0.797	2.84%	11.78%	1.0443	1.28%	7.02%	-23.68%	3.74%	21.28%
10	基金景博	★★★	0.727	1.54%	8.83%	0.9155	0.08%	0.91%	-20.59%	1.89%	13.82%
15	基金裕元	★★★	0.91	0.55%	5.45%	1.1267	0.13%	2.08%	-19.23%	2.03%	10.58%
5	基金金盛	★★★★	0.774	0.78%	1.98%	1.0309	1.80%	1.10%	-24.92%	2.26%	19.92%
5	基金汉鼎	★★★	0.691	-0.43%	0.29%	0.9091	1.48%	1.83%	-23.99%	2.09%	11.36%
8	基金科翔	★★★★★	1.031	2.18%	4.35%	1.3495	1.88%	7.91%	-23.60%	3.05%	26.48%
5	基金裕泽	★★★★★	0.982	4.03%	7.68%	1.2709	1.00%	6.10%	-22.73%	5.39%	19.19%
8	基金科讯	★★★★	0.939	1.51%	7.44%	1.2151	1.52%	5.98%	-22.72%	2.65%	17.18%
8	基金科汇	★★★★★	1.213	3.32%	8.11%	1.5589	1.94%	11.18%	-22.19%	7.01%	37.62%
5	基金鸿飞	★★★	0.75	0.40%	1.08%	0.9544	-0.79%	-3.56%	-21.42%	1.71%	11.82%
5	基金隆元	★★★	0.748	-1.32%	7.16%	0.9516	1.92%	9.57%	-21.40%	1.80%	11.39%
5	基金安久	★★	0.69	-1.00%	-0.72%	0.8762	0.14%	0.67%	-21.25%	8.07%	16.66%
5	基金兴安	★★★★	0.822	0.24%	4.85%	1.0426	1.33%	4.89%	-21.16%	0.76%	7.72%
8	基金融鑫	★★	0.955	4.26%	7.06%	1.1985	1.07%	2.18%	-20.32%	3.57%	13.94%
5	基金久富	★★	0.797	1.66%	1.53%	0.9917	1.93%	2.21%	-19.63%	1.87%	11.03%
5	基金普华	★	0.607	1.68%	2.19%	0.7538	1.26%	2.39%	-19.47%	2.07%	10.69%
5	基金金鼎	★★	0.774	-0.51%	3.20%	0.9606	1.28%	1.93%	-19.43%	1.31%	6.92%
5	基金通宝	★★	0.74	-1.07%	0.54%	0.9114	0.65%	-2.45%	-18.81%	1.02%	9.06%
5	基金普润	★★★	0.753	-1.57%	6.06%	0.9245	1.35%	3.23%	-18.55%	1.15%	12.02%
5	基金兴科	★★★	0.873	-0.34%	3.31%	1.0714	1.53%	3.66%	-18.52%	0.93%	5.22%
5	基金金元	★★★★	0.823	0.24%	7.72%	1.0049	1.29%	5.34%	-18.10%	1.27%	10.37%
5	基金同德	★★★★★	0.939	3.19%	10.21%	1.135	0.37%	4.53%	-17.27%	3.57%	19.48%
5	基金同智	★★★★★	0.932	-0.21%	5.67%	1.1262	1.65%	3.46%	-17.24%	1.79%	14.87%
5	基金汉博	★★★	0.756	-2.33%	4.13%	0.9126	0.75%	-0.34%	-17.16%	1.33%	10.97%
5	基金裕华	★★★	0.917	2.80%	8.52%	1.1054	0.47%	4.45%	-17.04%	2.34%	11.06%
5	基金景业	★★★★	0.731	0.14%	10.42%	0.8806	0.07%	3.04%	-16.99%	2.68%	26.38%
5	基金安瑞	★★	0.756	-0.66%	4.28%	0.895	-0.73%	-1.17%	-15.53%	1.24%	6.44%
5	基金兴业	★★★	0.76	0.53%	6.74%	0.8718	1.56%	2.52%	-12.82%	2.32%	14.95%
817	基金指数		868.68	1.95%	-1.71%	1.0123	0.98%	1.99%	-34.92%	2.42%	11.97%
680	大型基金		873.4	2.20%	-3.48%	1.0023	0.95%	1.69%	-37.95%	2.37%	11.30%
137	小型基金		678.25	1.06%	5.29%	1.0619	1.11%	3.48%	-19.91%	2.66%	15.32%
	中标 300		798.43	1.72%	-2.21%
	基金总市值			540.02	(亿元)		基金总净值	827.03	(亿元)
资料来源：中信证券研究咨询部　　截至：2005-04-01　　制表：新浪财经 辛淼