2005年4月25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	基金丰和	★★★	0.58	-2.36%	-6.48%	1.041	-0.53%	3.87%	-44.28%	0.96%	26.66%
30	基金裕隆	★	0.542	-1.63%	-9.52%	0.9718	-0.13%	0.63%	-44.23%	0.70%	16.64%
30	基金普丰	★★	0.509	-1.74%	-8.12%	0.9097	-0.48%	2.62%	-44.05%	0.63%	13.06%
30	基金同盛	★★	0.522	-1.32%	-8.42%	0.9256	-0.86%	2.19%	-43.60%	0.50%	9.47%
30	基金景福	★★	0.511	-1.54%	-13.54%	0.906	-1.47%	-1.02%	-43.60%	0.45%	8.22%
30	基金金鑫	★	0.536	-0.92%	-12.70%	0.9488	-1.25%	-3.63%	-43.51%	0.80%	10.03%
20	基金鸿阳	★★★	0.56	-2.10%	-7.59%	0.9901	-0.81%	4.19%	-43.44%	0.33%	13.41%
20	基金久嘉	★★★★	0.624	-2.95%	-2.35%	1.1017	-0.47%	8.01%	-43.36%	2.24%	39.01%
20	基金同益	★★★	0.57	-1.72%	-6.25%	1.0038	-0.43%	4.70%	-43.22%	0.56%	15.59%
20	基金普惠	★	0.55	-1.26%	-9.24%	0.9669	-0.26%	2.71%	-43.12%	0.40%	6.12%
30	基金兴和	★	0.534	-0.74%	-13.73%	0.9382	-2.37%	-3.50%	-43.08%	0.93%	17.51%
20	基金景宏	★★★★	0.511	-1.16%	-11.74%	0.8953	-1.06%	3.24%	-42.92%	0.78%	10.05%
20	基金通乾	★★★	0.584	-1.18%	-8.44%	1.0169	-0.89%	1.22%	-42.57%	0.25%	6.72%
30	基金汉兴	★★★	0.509	-1.36%	-12.99%	0.8745	-1.28%	-0.81%	-41.80%	0.59%	10.06%
20	基金汉盛	★★★	0.597	-1.16%	-4.02%	1.0183	-1.09%	2.66%	-41.37%	0.35%	8.93%
30	基金安顺	★★★★	0.641	-0.62%	-4.33%	1.0928	-0.75%	8.09%	-41.34%	0.64%	7.07%
20	基金泰和	★	0.581	-1.53%	-6.44%	0.9855	-1.69%	-0.83%	-41.05%	0.29%	10.24%
30	基金天元	★★★	0.656	-0.91%	-3.10%	1.1006	-0.69%	4.73%	-40.40%	0.38%	7.65%
20	基金金泰	★★★	0.603	-0.82%	-4.85%	1.0093	-0.61%	0.81%	-40.26%	0.39%	8.00%
20	基金裕阳	★★★	0.593	-1.50%	-9.70%	0.987	-1.17%	-1.34%	-39.92%	0.49%	11.12%
30	基金银丰	★★	0.601	-1.64%	-10.70%	1	-0.70%	-0.99%	-39.90%	1.03%	22.86%
20	基金安信	★★★★	0.669	-0.74%	-1.62%	1.097	-0.71%	7.80%	-39.02%	0.68%	11.46%
30	基金科瑞	★★★★	0.73	-0.95%	-5.44%	1.1927	-0.45%	5.25%	-38.79%	0.90%	22.86%
20	基金开元	★★★★	0.675	0.30%	-2.03%	1.0879	-0.21%	5.37%	-37.95%	0.26%	7.66%
25	基金天华	★★	0.552	-0.36%	0.73%	0.8686	-0.39%	2.19%	-36.45%	0.54%	20.10%
20	基金兴华	★★★	0.643	-1.08%	-11.96%	1.0052	-1.67%	-0.90%	-36.03%	0.76%	26.66%
10	基金景阳	★★★	0.813	-0.25%	14.03%	1.0719	0.68%	9.85%	-24.15%	2.22%	27.32%
10	基金景博	★★★	0.72	-0.96%	7.78%	0.9315	-0.74%	2.68%	-22.71%	0.95%	17.49%
15	基金裕元	★★★	0.833	0.12%	5.92%	1.0415	-1.93%	1.58%	-20.02%	0.58%	13.92%
5	基金金盛	★★★★	0.743	-4.01%	-1.88%	1.0399	-0.19%	2.16%	-28.55%	0.94%	23.45%
5	基金裕泽	★★★★★	0.85	-0.58%	6.34%	1.1582	-0.40%	6.78%	-26.61%	0.77%	24.10%
5	基金汉鼎	★★★	0.679	-0.88%	-1.45%	0.9148	-1.10%	2.46%	-25.78%	0.61%	14.33%
5	基金鸿飞	★★★	0.74	-0.94%	-0.27%	0.9709	0.33%	-1.89%	-23.78%	0.66%	14.26%
8	基金科翔	★★★★★	1.04	-1.05%	5.26%	1.3627	-1.12%	8.96%	-23.68%	2.10%	33.27%
5	基金安久	★★	0.69	-0.58%	-0.72%	0.8945	-0.06%	2.77%	-22.86%	3.62%	38.60%
5	基金通宝	★★	0.732	-1.08%	-0.54%	0.9333	0.46%	-0.11%	-21.57%	1.09%	11.16%
8	基金科讯	★★★★	0.971	-0.61%	11.10%	1.2357	-0.34%	7.78%	-21.42%	1.15%	21.47%
5	基金汉博	★★★	0.73	-2.01%	0.55%	0.9271	-0.24%	1.24%	-21.26%	0.95%	13.06%
8	基金科汇	★★★★★	1.255	-0.79%	11.85%	1.5901	-0.56%	13.40%	-21.07%	3.38%	50.98%
5	基金金鼎	★★	0.779	-0.64%	3.87%	0.9858	0.61%	4.61%	-20.98%	0.51%	8.99%
5	基金同德	★★★★★	0.868	-0.32%	9.04%	1.0968	-1.35%	6.56%	-20.86%	0.84%	23.26%
8	基金融鑫	★★	0.942	-0.42%	5.61%	1.187	-1.33%	1.20%	-20.64%	0.95%	19.03%
5	基金普润	★★★	0.745	-1.19%	4.93%	0.9348	-0.14%	4.38%	-20.30%	1.32%	16.29%
5	基金隆元	★★★	0.779	0.65%	11.60%	0.976	-0.10%	12.38%	-20.18%	0.50%	14.26%
5	基金兴安	★★★★	0.845	-1.17%	7.78%	1.0521	-0.73%	5.85%	-19.68%	0.36%	9.45%
5	基金安瑞	★★	0.74	-1.46%	2.07%	0.9201	-1.11%	1.60%	-19.57%	0.56%	7.83%
5	基金普华	★	0.609	-0.81%	2.53%	0.7568	-0.54%	2.80%	-19.53%	1.93%	15.84%
5	基金裕华	★★★	0.853	-1.16%	6.28%	1.0545	-1.28%	3.97%	-19.11%	0.61%	13.53%
5	基金久富	★★	0.799	0.00%	1.78%	0.9849	-1.09%	1.50%	-18.88%	1.17%	14.13%
5	基金兴科	★★★	0.875	0.00%	7.57%	1.0651	-0.17%	6.32%	-17.85%	0.44%	8.12%
5	基金景业	★★★★	0.733	-1.21%	10.73%	0.8908	-0.66%	4.24%	-17.71%	1.38%	30.52%
5	基金金元	★★★★	0.839	0.36%	9.82%	1.0114	0.05%	6.02%	-17.05%	0.92%	12.96%
5	基金同智	★★★★★	0.954	0.21%	8.16%	1.1436	0.21%	5.06%	-16.58%	0.65%	17.52%
5	基金兴业	★★★	0.763	-0.52%	7.16%	0.8829	-0.56%	3.82%	-13.58%	0.74%	17.82%
817	基金指数		833.83	-1.16%	-5.66%	1.0082	-0.81%	2.56%	-37.30%	0.77%	15.38%
680	大型基金		830.31	-1.19%	-8.24%	0.9966	-0.87%	2.12%	-40.62%	0.68%	14.44%
137	小型基金		673.67	-1.04%	4.58%	1.0655	-0.49%	4.78%	-20.85%	1.19%	20.04%
	中标 300		765.78	-3.61%	-6.21%
	基金总市值			518.34	(亿元)		基金总净值	823.70	(亿元)
资料来源：中信证券研究咨询部　截至：2005-04-22　　制表：新浪财经 辛淼