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05年4月11日中信证券封闭式基金评级结果一览


http://finance.sina.com.cn 2005年04月11日 14:08 中信证券


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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