2005年5月9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	★★	0.505	-0.79%	-8.84%	0.913	0.36%	2.99%	-44.69%	0.88%	13.94%
30	基金裕隆	★	0.543	0.18%	-9.35%	0.9775	0.59%	1.22%	-44.45%	0.58%	17.22%
30	基金景福	★★	0.508	-0.59%	-14.04%	0.9033	-0.30%	-1.31%	-43.76%	0.46%	8.68%
30	基金丰和	★★★	0.585	0.86%	-5.67%	1.0395	-0.14%	3.72%	-43.72%	0.92%	27.58%
20	基金普惠	★	0.544	-1.09%	-10.23%	0.964	-0.30%	2.40%	-43.57%	0.23%	6.35%
20	基金景宏	★★★★	0.512	0.20%	-11.57%	0.9054	1.13%	4.40%	-43.45%	0.59%	10.64%
30	基金兴和	★	0.534	0.00%	-13.73%	0.9421	0.42%	-3.10%	-43.32%	0.70%	18.21%
30	基金金鑫	★	0.537	0.19%	-12.54%	0.9469	-0.20%	-3.82%	-43.29%	0.46%	10.49%
20	基金同益	★★★	0.576	1.05%	-5.26%	1.0145	1.07%	5.82%	-43.22%	0.82%	16.41%
30	基金同盛	★★	0.527	0.96%	-7.54%	0.9222	-0.37%	1.81%	-42.85%	0.34%	9.81%
20	基金鸿阳	★★★	0.564	0.71%	-6.93%	0.9849	-0.53%	3.64%	-42.74%	0.39%	13.81%
20	基金久嘉	★★★★	0.631	1.12%	-1.25%	1.1009	-0.07%	7.93%	-42.68%	2.24%	41.25%
30	基金汉兴	★★★	0.503	-1.18%	-14.02%	0.8767	0.25%	-0.56%	-42.63%	0.57%	10.63%
30	基金银丰	★★	0.575	-2.67%	-13.08%	0.992	0.20%	-0.79%	-42.04%	1.10%	23.95%
30	基金安顺	★★★★	0.638	1.10%	-3.27%	1.0922	0.87%	9.03%	-41.59%	0.47%	7.54%
20	基金通乾	★★★	0.589	0.86%	-7.66%	1.0077	-0.90%	0.30%	-41.55%	0.24%	6.96%
20	基金泰和	★	0.582	0.17%	-6.28%	0.9914	0.60%	-0.23%	-41.30%	0.28%	10.52%
20	基金汉盛	★★★	0.602	0.84%	-3.22%	1.0237	0.53%	3.21%	-41.19%	0.35%	9.28%
20	基金裕阳	★★★	0.592	-0.17%	-9.85%	0.993	0.61%	-0.74%	-40.38%	0.54%	11.67%
20	基金金泰	★★★	0.603	0.00%	-4.85%	1.0085	-0.08%	0.73%	-40.21%	0.32%	8.32%
30	基金天元	★★★	0.664	1.22%	-1.92%	1.0974	-0.29%	4.42%	-39.49%	0.37%	8.02%
20	基金安信	★★★★	0.668	0.75%	-0.88%	1.0969	0.54%	8.39%	-39.10%	0.80%	12.26%
30	基金科瑞	★★★★	0.737	0.96%	-4.53%	1.2075	1.24%	6.56%	-38.96%	1.02%	23.88%
20	基金开元	★★★★	0.676	0.15%	-1.89%	1.0916	0.34%	5.72%	-38.07%	0.43%	8.09%
20	基金兴华	★★★	0.642	-0.16%	-12.09%	1.0208	1.55%	0.64%	-37.11%	0.83%	27.50%
25	基金天华	★★	0.547	-0.91%	-0.18%	0.8661	-0.29%	1.89%	-36.84%	0.73%	20.84%
10	基金景阳	★★★	0.829	1.97%	16.27%	1.0789	0.65%	10.57%	-23.16%	2.15%	29.47%
10	基金景博	★★★	0.734	1.94%	9.88%	0.9372	0.61%	3.31%	-21.68%	0.88%	18.37%
15	基金裕元	★★★	0.835	0.24%	6.17%	1.0505	0.86%	2.45%	-20.51%	0.68%	14.60%
5	基金金盛	★★★★	0.758	2.02%	0.10%	1.0372	-0.26%	1.89%	-26.92%	1.68%	25.13%
8	基金科翔	★★★★★	0.914	1.47%	6.81%	1.2348	0.99%	10.04%	-25.98%	3.55%	36.82%
5	基金汉鼎	★★★	0.683	0.59%	-0.87%	0.9188	0.44%	2.91%	-25.66%	0.59%	14.92%
5	基金裕泽	★★★★★	0.874	2.82%	9.35%	1.1644	0.54%	7.35%	-24.94%	1.04%	25.14%
5	基金安久	★★	0.69	0.00%	-0.72%	0.8905	-0.45%	2.31%	-22.52%	8.11%	46.70%
8	基金科汇	★★★★★	1.064	3.49%	15.76%	1.3727	0.93%	14.45%	-22.49%	6.01%	56.99%
5	基金鸿飞	★★★	0.755	2.03%	1.75%	0.9689	-0.21%	-2.09%	-22.08%	0.72%	14.99%
8	基金融鑫	★★	0.83	2.21%	7.94%	1.0569	0.26%	1.46%	-21.47%	1.49%	20.52%
8	基金科讯	★★★★	0.949	1.40%	12.65%	1.2024	0.14%	7.93%	-21.07%	1.23%	22.69%
5	基金兴安	★★★★	0.849	0.47%	8.29%	1.0638	1.11%	7.02%	-20.19%	0.34%	9.78%
5	基金通宝	★★	0.752	2.73%	2.17%	0.9375	0.45%	0.34%	-19.79%	0.92%	12.08%
5	基金普润	★★★	0.753	1.07%	6.06%	0.937	0.24%	4.62%	-19.64%	0.44%	16.73%
5	基金金鼎	★★	0.801	2.82%	6.80%	0.9936	0.79%	5.43%	-19.38%	1.55%	10.54%
5	基金汉博	★★★	0.755	3.42%	3.99%	0.9308	0.40%	1.65%	-18.89%	0.61%	13.67%
5	基金普华	★	0.614	0.82%	3.37%	0.7564	-0.05%	2.74%	-18.83%	0.76%	16.60%
5	基金同德	★★★★★	0.888	2.30%	11.55%	1.0925	-0.39%	6.14%	-18.72%	0.91%	24.17%
5	基金裕华	★★★	0.868	1.76%	8.15%	1.0656	1.05%	5.06%	-18.54%	0.54%	14.07%
5	基金久富	★★	0.8	0.13%	1.91%	0.9794	-0.56%	0.94%	-18.32%	0.33%	14.46%
5	基金安瑞	★★	0.744	0.54%	2.62%	0.91	-1.10%	0.49%	-18.24%	0.40%	8.23%
5	基金隆元	★★★	0.8	2.70%	14.61%	0.9758	-0.02%	12.35%	-18.02%	1.86%	16.12%
5	基金兴科	★★★	0.89	1.71%	9.41%	1.0828	1.66%	8.09%	-17.81%	0.60%	8.73%
5	基金景业	★★★★	0.749	2.18%	13.14%	0.8905	-0.03%	4.20%	-15.89%	1.43%	31.95%
5	基金金元	★★★★	0.86	2.50%	12.57%	1.0167	0.52%	6.57%	-15.41%	1.54%	14.50%
5	基金同智	★★★★★	0.939	3.15%	11.58%	1.1054	0.62%	5.71%	-15.05%	1.33%	18.85%
5	基金兴业	★★★	0.77	0.92%	8.15%	0.8934	1.19%	5.06%	-13.81%	0.68%	18.50%
817	基金指数		851.63	0.60%	-3.64%	1.0048	0.29%	2.86%	-37.29%	0.84%	16.22%
680	大型基金		845.8	0.22%	-6.53%	0.9984	0.27%	2.40%	-40.72%	0.67%	15.11%
137	小型基金		694.44	1.93%	7.80%	1.0364	0.35%	5.14%	-20.23%	1.68%	21.72%
	中标 300		760.67	-0.67%	-6.84%
	基金总市值			516.15	(亿元)		基金总净值	820.94	(亿元)
资料来源：中信证券研究咨询部 胡浩　截至：2005-04-29　　制表：新浪财经 辛淼