2005年4月18日中信证券封闭式基金评级结果

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	基金兴和	★	0.538	-2.71%	-13.09%	0.961	-0.44%	-1.15%	-44.02%	1.67%	16.57%
30	基金金鑫	★	0.541	-3.22%	-11.89%	0.9608	-1.08%	-2.41%	-43.69%	0.91%	9.23%
30	基金景福	★★	0.519	-2.63%	-12.18%	0.9195	-1.17%	0.46%	-43.56%	0.64%	7.77%
30	基金裕隆	★	0.551	-2.13%	-8.01%	0.9731	-0.98%	0.77%	-43.38%	0.94%	15.95%
30	基金同盛	★★	0.529	-2.04%	-7.19%	0.9336	-0.83%	3.07%	-43.34%	0.47%	8.97%
30	基金普丰	★★	0.518	-1.71%	-6.50%	0.9141	-1.70%	3.11%	-43.33%	1.27%	12.43%
30	基金丰和	★★★	0.594	-1.98%	-4.22%	1.0465	-1.26%	4.42%	-43.24%	1.62%	25.70%
20	基金景宏	★★★★	0.517	-2.08%	-10.71%	0.9049	-1.09%	4.35%	-42.87%	1.03%	9.26%
20	基金鸿阳	★★★	0.572	-2.22%	-5.61%	0.9982	-1.98%	5.04%	-42.70%	0.53%	13.09%
20	基金普惠	★	0.557	-1.76%	-8.09%	0.9694	-1.63%	2.97%	-42.54%	0.37%	5.72%
20	基金同益	★★★	0.58	-0.68%	-4.61%	1.0081	-1.71%	5.15%	-42.47%	2.02%	15.03%
20	基金通乾	★★★	0.591	-1.17%	-7.34%	1.026	-0.91%	2.12%	-42.40%	0.50%	6.47%
20	基金久嘉	★★★★	0.643	-1.98%	0.63%	1.1069	-2.40%	8.52%	-41.91%	4.10%	36.77%
30	基金汉兴	★★★	0.516	-2.09%	-11.79%	0.8858	-1.31%	0.48%	-41.75%	0.68%	9.47%
30	基金安顺	★★★★	0.645	-1.53%	-3.73%	1.1011	-0.11%	8.91%	-41.42%	0.87%	6.44%
20	基金汉盛	★★★	0.604	-1.79%	-2.89%	1.0295	-1.19%	3.79%	-41.33%	0.53%	8.58%
20	基金泰和	★	0.59	-1.01%	-4.99%	1.0024	-0.89%	0.88%	-41.14%	0.49%	9.95%
30	基金天元	★★★	0.662	-2.36%	-2.22%	1.1083	-1.82%	5.46%	-40.27%	0.71%	7.27%
20	基金金泰	★★★	0.608	-1.30%	-4.06%	1.0155	-0.81%	1.43%	-40.13%	0.54%	7.61%
20	基金裕阳	★★★	0.602	-2.59%	-8.33%	0.9987	-1.07%	-0.17%	-39.72%	0.77%	10.63%
30	基金银丰	★★	0.611	-2.86%	-9.21%	1.007	-0.40%	-0.30%	-39.32%	1.02%	21.83%
20	基金安信	★★★★	0.674	0.60%	-0.88%	1.1048	-0.89%	8.57%	-38.99%	1.24%	10.78%
30	基金科瑞	★★★★	0.737	-1.73%	-4.53%	1.1981	-1.38%	5.73%	-38.49%	1.52%	21.97%
20	基金开元	★★★★	0.673	-1.17%	-2.32%	1.0902	-1.54%	5.59%	-38.27%	0.58%	7.40%
25	基金天华	★★	0.554	-2.64%	1.09%	0.872	-1.19%	2.59%	-36.47%	1.27%	19.56%
20	基金兴华	★★★	0.65	0.00%	-11.00%	1.0223	-0.31%	0.79%	-36.42%	3.21%	25.90%
10	基金景阳	★★★	0.815	0.99%	14.31%	1.0647	-1.91%	9.11%	-23.45%	2.14%	25.11%
10	基金景博	★★★	0.727	-0.27%	8.83%	0.9384	-0.76%	3.44%	-22.53%	1.28%	16.54%
15	基金裕元	★★★	0.832	-1.65%	5.79%	1.062	-0.62%	3.58%	-21.66%	1.74%	13.34%
5	基金裕泽	★★★★★	0.855	-1.04%	6.97%	1.1628	-0.87%	7.20%	-26.47%	1.46%	23.33%
5	基金汉鼎	★★★	0.685	-1.15%	-0.58%	0.925	-0.51%	3.61%	-25.95%	0.78%	13.72%
5	基金金盛	★★★★	0.774	-0.39%	2.21%	1.0419	-1.37%	2.36%	-25.71%	1.48%	22.50%
8	基金科翔	★★★★★	1.051	0.10%	6.38%	1.3782	-0.79%	10.20%	-23.74%	2.36%	31.17%
5	基金鸿飞	★★★	0.747	-0.93%	0.67%	0.9677	-1.61%	-2.21%	-22.81%	0.94%	13.61%
5	基金安久	★★	0.694	-0.86%	-0.14%	0.895	-0.46%	2.83%	-22.46%	8.13%	34.97%
8	基金融鑫	★★	0.946	-1.87%	6.05%	1.203	-1.62%	2.57%	-21.36%	1.65%	18.08%
8	基金科讯	★★★★	0.977	1.03%	11.78%	1.2399	-1.25%	8.15%	-21.20%	1.23%	20.31%
8	基金科汇	★★★★★	1.265	1.28%	12.75%	1.5991	-1.11%	14.04%	-20.89%	4.84%	47.60%
5	基金隆元	★★★	0.774	-0.26%	10.89%	0.977	-1.65%	12.49%	-20.78%	0.99%	13.76%
5	基金同德	★★★★★	0.932	-0.64%	9.39%	1.1728	0.60%	8.01%	-20.53%	1.24%	22.42%
5	基金通宝	★★	0.74	-0.94%	0.54%	0.929	-1.75%	-0.57%	-20.34%	0.59%	10.07%
5	基金金鼎	★★	0.784	0.00%	4.53%	0.9798	-1.28%	3.97%	-19.98%	0.85%	8.48%
5	基金汉博	★★★	0.745	-1.32%	2.62%	0.9293	-0.31%	1.49%	-19.83%	0.58%	12.11%
5	基金久富	★★	0.799	-2.80%	1.78%	0.9958	-1.79%	2.63%	-19.76%	0.89%	12.96%
5	基金普润	★★★	0.754	-1.57%	6.20%	0.9361	-1.63%	4.52%	-19.45%	2.27%	14.97%
5	基金兴安	★★★★	0.855	1.30%	9.06%	1.0598	-1.40%	6.62%	-19.32%	0.26%	9.09%
5	基金普华	★	0.614	-0.65%	3.37%	0.7609	-1.09%	3.36%	-19.31%	1.22%	13.90%
5	基金安瑞	★★	0.751	-0.27%	3.59%	0.9304	0.67%	2.74%	-19.28%	0.46%	7.27%
5	基金裕华	★★★	0.863	-1.60%	7.53%	1.0682	-0.57%	5.32%	-19.21%	0.82%	12.92%
5	基金兴科	★★★	0.875	2.10%	7.57%	1.0669	-1.07%	6.50%	-17.99%	0.60%	7.69%
5	基金金元	★★★★	0.836	0.60%	9.42%	1.0109	-1.91%	5.96%	-17.30%	0.63%	12.04%
5	基金景业	★★★★	0.742	1.09%	12.08%	0.8967	-1.63%	4.93%	-17.25%	1.43%	29.14%
5	基金同智	★★★★★	0.952	0.42%	7.94%	1.1412	-1.60%	4.84%	-16.58%	0.99%	16.87%
5	基金兴业	★★★	0.767	0.00%	7.72%	0.8879	-0.86%	4.41%	-13.62%	0.92%	17.08%
817	基金指数		843.59	-1.43%	-4.55%	1.0167	-1.12%	3.39%	-37.09%	1.22%	14.61%
680	大型基金		840.31	-1.78%	-7.14%	1.0052	-1.13%	3.02%	-40.42%	1.15%	13.76%
137	小型基金		680.76	-0.22%	5.68%	1.0733	-1.09%	5.29%	-20.56%	1.59%	18.84%
	中标 300		794.44	-2.92%	-2.70%
	基金总市值			524.40	(亿元)		基金总净值	830.60	(亿元)
资料来源：中信证券研究咨询部　截至：2005-04-15　　制表：新浪财经 辛淼