05年4月11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	基金普丰	★★	0.527	-0.19%	-4.87%	0.9299	2.96%	4.90%	-43.33%	1.22%	11.16%
20	基金同益	★★★	0.584	1.21%	-3.95%	1.0256	3.22%	6.98%	-43.06%	1.34%	13.01%
30	基金丰和	★★★	0.606	-0.42%	-2.29%	1.0599	2.33%	5.75%	-42.82%	2.85%	24.08%
30	基金景福	★★	0.533	0.00%	-9.81%	0.9304	2.38%	1.65%	-42.71%	0.44%	7.13%
30	基金裕隆	★	0.563	-0.88%	-6.01%	0.9827	1.97%	1.76%	-42.71%	1.10%	15.01%
30	基金兴和	★	0.553	-1.78%	-10.66%	0.9652	1.65%	-0.72%	-42.71%	2.10%	14.90%
30	基金同盛	★★	0.54	-0.55%	-5.26%	0.9414	2.35%	3.93%	-42.64%	0.44%	8.50%
20	基金鸿阳	★★★	0.585	0.00%	-3.47%	1.0184	3.34%	7.17%	-42.56%	1.52%	12.56%
20	基金普惠	★	0.567	0.00%	-6.44%	0.9855	2.92%	4.68%	-42.47%	0.39%	5.35%
30	基金金鑫	★	0.559	-1.41%	-8.96%	0.9713	2.78%	-1.34%	-42.45%	0.98%	8.32%
20	基金景宏	★★★★	0.528	0.00%	-8.81%	0.9149	2.06%	5.50%	-42.29%	0.83%	8.23%
20	基金通乾	★★★	0.598	-0.07%	-6.25%	1.0354	3.55%	3.06%	-42.24%	0.61%	5.97%
20	基金久嘉	★★★★	0.656	0.61%	2.66%	1.1341	3.16%	11.19%	-42.16%	3.31%	32.67%
30	基金汉兴	★★★	0.527	-1.31%	-9.91%	0.8976	1.95%	1.81%	-41.29%	0.70%	8.79%
20	基金泰和	★	0.596	-1.81%	-4.03%	1.0114	2.00%	1.78%	-41.07%	0.62%	9.47%
20	基金汉盛	★★★	0.615	-0.65%	-1.13%	1.0419	2.18%	5.04%	-40.97%	0.80%	8.05%
30	基金安顺	★★★★	0.655	-0.76%	-2.24%	1.1023	2.80%	9.03%	-40.58%	0.70%	5.56%
30	基金天元	★★★	0.678	0.44%	0.15%	1.1289	2.41%	7.42%	-39.94%	0.90%	6.55%
20	基金安信	★★★★	0.67	-0.59%	-1.47%	1.1147	3.20%	9.54%	-39.89%	1.43%	9.54%
20	基金金泰	★★★	0.616	-1.63%	-2.80%	1.0238	2.34%	2.26%	-39.83%	0.70%	7.07%
20	基金裕阳	★★★	0.618	-3.16%	-5.89%	1.0095	2.01%	0.91%	-38.78%	1.57%	9.86%
20	基金开元	★★★★	0.681	0.74%	-1.16%	1.1072	3.13%	7.23%	-38.49%	0.84%	6.82%
30	基金科瑞	★★★★	0.75	0.40%	-2.85%	1.2149	1.75%	7.21%	-38.27%	2.03%	20.44%
30	基金银丰	★★	0.629	-1.72%	-6.54%	1.011	1.51%	0.10%	-37.78%	1.59%	20.81%
20	基金兴华	★★★	0.65	-2.36%	-11.00%	1.0255	1.90%	1.10%	-36.62%	4.05%	22.69%
25	基金天华	★★	0.569	2.34%	3.83%	0.8825	2.65%	3.82%	-35.52%	1.44%	18.28%
10	基金景阳	★★★	0.807	1.25%	13.18%	1.0854	3.94%	11.23%	-25.65%	1.68%	22.96%
10	基金景博	★★★	0.729	0.28%	9.13%	0.9456	3.29%	4.23%	-22.91%	1.44%	15.26%
15	基金裕元	★★★	0.846	2.01%	7.57%	1.0686	2.09%	4.22%	-20.83%	1.02%	11.60%
5	基金金盛	★★★★	0.777	0.62%	2.61%	1.0564	2.65%	3.78%	-26.45%	1.11%	21.03%
5	基金裕泽	★★★★★	0.864	0.39%	8.10%	1.173	1.92%	8.14%	-26.34%	2.68%	21.87%
5	基金汉鼎	★★★	0.693	0.29%	0.58%	0.9297	2.27%	4.13%	-25.46%	1.58%	12.94%
8	基金科翔	★★★★★	1.05	1.84%	6.28%	1.3892	2.94%	11.08%	-24.42%	2.34%	28.81%
5	基金鸿飞	★★★	0.754	0.53%	1.62%	0.9835	3.05%	-0.62%	-23.34%	0.85%	12.67%
8	基金科讯	★★★★	0.967	2.98%	10.64%	1.2556	3.33%	9.52%	-22.99%	1.90%	19.08%
8	基金科汇	★★★★★	1.249	2.97%	11.32%	1.617	3.73%	15.32%	-22.76%	5.15%	42.77%
5	基金安久	★★	0.7	1.45%	0.72%	0.8991	2.61%	3.30%	-22.14%	10.19%	26.85%
5	基金隆元	★★★	0.776	3.74%	11.17%	0.9934	4.39%	14.38%	-21.88%	1.38%	12.77%
5	基金兴安	★★★★	0.844	2.68%	7.65%	1.0749	3.10%	8.14%	-21.48%	1.11%	8.83%
8	基金融鑫	★★	0.964	0.94%	8.07%	1.2228	2.03%	4.25%	-21.16%	2.48%	16.43%
5	基金金鼎	★★	0.784	1.29%	4.53%	0.9925	3.32%	5.32%	-21.01%	0.71%	7.63%
5	基金通宝	★★	0.747	0.95%	1.49%	0.9455	3.74%	1.20%	-20.99%	0.42%	9.48%
5	基金兴科	★★★	0.857	1.97%	5.35%	1.0784	3.85%	7.65%	-20.53%	1.87%	7.09%
5	基金普华	★	0.618	1.81%	4.04%	0.7693	2.06%	4.50%	-19.67%	1.99%	12.69%
5	基金同德	★★★★★	0.938	-0.11%	10.09%	1.1658	2.71%	7.37%	-19.54%	1.70%	21.18%
5	基金普润	★★★	0.766	1.73%	7.89%	0.9516	2.93%	6.25%	-19.50%	0.69%	12.70%
5	基金景业	★★★★	0.734	0.41%	10.88%	0.9116	3.52%	6.67%	-19.48%	1.33%	27.71%
5	基金金元	★★★★	0.831	0.97%	8.77%	1.0306	2.56%	8.03%	-19.37%	1.03%	11.40%
5	基金汉博	★★★	0.755	-0.13%	3.99%	0.9322	2.15%	1.80%	-19.01%	0.55%	11.52%
5	基金久富	★★	0.822	3.14%	4.71%	1.0139	2.24%	4.49%	-18.93%	1.04%	12.07%
5	基金安瑞	★★	0.753	-0.40%	3.86%	0.9242	3.26%	2.05%	-18.52%	0.36%	6.80%
5	基金裕华	★★★	0.877	0.69%	9.27%	1.0743	1.41%	5.92%	-18.37%	1.04%	12.10%
5	基金同智	★★★★★	0.948	1.72%	7.48%	1.1597	2.97%	6.54%	-18.25%	1.02%	15.88%
5	基金兴业	★★★	0.767	0.92%	7.72%	0.8956	2.73%	5.32%	-14.36%	1.20%	16.16%
817	基金指数		855.86	-1.48%	-3.16%	1.0282	2.53%	4.57%	-36.86%	1.42%	13.39%
680	大型基金		855.51	-2.05%	-5.46%	1.0168	2.46%	4.20%	-40.02%	1.31%	12.61%
137	小型基金		682.29	0.60%	5.92%	1.0851	2.87%	6.45%	-21.20%	1.93%	17.25%
	中标 300		818.3	2.49%	0.22%
	基金总市值			532.02	(亿元)		基金总净值	840.08	(亿元)
资料来源：中信证券研究咨询部　截至：2005-04-08　　制表：新浪财经 辛淼

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