05年5月16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	基金裕隆	★	0.518	-4.60%	-13.52%	0.9339	-4.46%	-3.29%	-44.53%	0.83%	18.05%
30	基金兴和	★	0.502	-5.99%	-18.90%	0.9015	-4.31%	-7.27%	-44.32%	0.65%	18.86%
30	基金金鑫	★	0.508	-5.40%	-17.26%	0.9078	-4.13%	-7.79%	-44.04%	0.53%	11.03%
30	基金普丰	★★	0.488	-3.37%	-11.91%	0.8689	-4.83%	-1.99%	-43.84%	0.78%	14.72%
30	基金丰和	★★★	0.559	-4.44%	-9.87%	0.9832	-5.42%	-1.90%	-43.14%	0.58%	28.15%
20	基金普惠	★★	0.523	-3.86%	-13.70%	0.9128	-5.31%	-3.04%	-42.70%	0.30%	6.65%
30	基金景福	★★	0.49	-3.54%	-17.09%	0.8519	-5.69%	-6.93%	-42.48%	0.39%	9.07%
30	基金同盛	★★	0.506	-3.98%	-11.23%	0.8794	-4.64%	-2.91%	-42.46%	0.39%	10.20%
30	基金银丰	★★	0.541	-5.91%	-18.22%	0.94	-5.24%	-5.99%	-42.45%	1.27%	25.22%
20	基金鸿阳	★★★	0.532	-5.67%	-12.21%	0.922	-6.39%	-2.98%	-42.30%	0.51%	14.32%
20	基金景宏	★★★	0.497	-2.93%	-14.16%	0.8562	-5.43%	-1.27%	-41.95%	0.91%	11.54%
20	基金久嘉	★★★★	0.601	-4.75%	-5.95%	1.0326	-6.20%	1.24%	-41.80%	1.89%	43.14%
30	基金汉兴	★★★	0.485	-3.58%	-17.09%	0.8318	-5.12%	-5.65%	-41.69%	0.54%	11.17%
20	基金通乾	★★★	0.553	-6.11%	-13.30%	0.948	-5.92%	-5.64%	-41.67%	0.24%	7.20%
20	基金同益	★★★	0.56	-2.78%	-7.89%	0.9593	-5.44%	0.06%	-41.62%	0.83%	17.24%
20	基金泰和	★	0.557	-4.30%	-10.31%	0.945	-4.68%	-4.90%	-41.06%	0.29%	10.81%
20	基金裕阳	★★	0.56	-5.41%	-14.72%	0.9441	-4.92%	-5.62%	-40.68%	0.47%	12.14%
20	基金汉盛	★★★	0.585	-2.82%	-5.95%	0.9707	-5.18%	-2.14%	-39.73%	0.43%	9.70%
30	基金安顺	★★★★	0.622	-2.51%	-5.70%	1.0259	-6.07%	2.41%	-39.37%	0.44%	7.98%
20	基金金泰	★★★	0.585	-2.99%	-7.69%	0.9581	-5.00%	-4.30%	-38.94%	0.33%	8.66%
30	基金天元	★★★	0.633	-4.67%	-6.50%	1.0284	-6.29%	-2.14%	-38.45%	0.27%	8.28%
30	基金科瑞	★★★★★	0.713	-3.26%	-7.64%	1.1437	-5.28%	0.93%	-37.66%	0.91%	24.79%
20	基金安信	★★★★	0.65	-2.69%	-3.55%	1.0406	-5.13%	2.82%	-37.54%	0.62%	12.88%
20	基金兴华	★★★	0.62	-3.43%	-15.11%	0.9719	-4.79%	-4.18%	-36.21%	0.72%	28.22%
25	基金天华	★★	0.523	-4.39%	-4.56%	0.8182	-5.53%	-3.74%	-36.08%	0.57%	21.41%
20	基金开元	★★★★	0.665	-1.63%	-3.48%	1.017	-6.83%	-1.50%	-34.61%	1.40%	9.49%
10	基金景博	★★★	0.682	-7.08%	2.10%	0.8882	-5.23%	-2.09%	-23.22%	1.47%	19.84%
10	基金景阳	★★★	0.776	-6.39%	8.84%	1.0069	-6.67%	3.19%	-22.93%	2.45%	31.91%
15	基金裕元	★★	0.817	-2.16%	3.88%	1.0021	-4.61%	-2.27%	-18.47%	0.78%	15.38%
5	基金金盛	★★★	0.723	-4.62%	-4.52%	0.9795	-5.56%	-3.77%	-26.19%	0.59%	25.72%
8	基金科翔	★★★★★	0.878	-3.94%	2.60%	1.1635	-5.77%	3.69%	-24.54%	2.79%	39.60%
5	基金汉鼎	★★	0.668	-2.20%	-3.05%	0.876	-4.66%	-1.88%	-23.74%	0.78%	15.70%
5	基金裕泽	★★★★★	0.848	-2.97%	6.09%	1.1116	-4.53%	2.48%	-23.71%	0.76%	25.90%
5	基金鸿飞	★★	0.718	-4.90%	-3.23%	0.9181	-5.24%	-7.23%	-21.80%	1.79%	16.78%
8	基金融鑫	★★★	0.793	-4.46%	3.13%	1.0038	-5.02%	-3.64%	-21.00%	0.89%	21.40%
8	基金科汇	★★★★★	1.014	-4.70%	10.32%	1.2796	-6.78%	6.69%	-20.76%	6.03%	63.02%
8	基金科讯	★★★★	0.905	-4.64%	7.43%	1.1337	-5.71%	1.77%	-20.17%	1.02%	23.71%
5	基金金鼎	★★★	0.753	-5.99%	0.40%	0.9398	-5.41%	-0.28%	-19.88%	1.00%	11.54%
5	基金安久	★★★	0.67	-2.90%	-3.60%	0.8348	-6.25%	-4.09%	-19.74%	1.84%	48.54%
5	基金久富	★★	0.751	-6.13%	-4.33%	0.9304	-5.00%	-4.11%	-19.28%	0.26%	14.72%
5	基金同德	★★★★	0.828	-6.76%	4.01%	1.0252	-6.16%	-0.40%	-19.24%	1.97%	26.14%
5	基金景业	★★★★	0.683	-8.81%	3.17%	0.8371	-6.00%	-2.05%	-18.41%	2.38%	34.33%
5	基金汉博	★★★	0.722	-4.37%	-0.55%	0.8831	-5.12%	-3.56%	-18.24%	0.84%	14.50%
5	基金普润	★★★	0.72	-4.38%	1.41%	0.8806	-6.02%	-1.67%	-18.24%	0.64%	17.37%
5	基金裕华	★★★	0.828	-4.61%	3.17%	1.0107	-5.15%	-0.35%	-18.08%	1.20%	15.27%
5	基金兴安	★★★★	0.823	-3.06%	4.97%	1.0023	-5.78%	0.84%	-17.89%	0.78%	10.56%
5	基金普华	★	0.588	-4.23%	-1.01%	0.7161	-5.33%	-2.73%	-17.89%	0.65%	17.25%
5	基金通宝	★★★	0.72	-4.26%	-2.17%	0.8724	-6.94%	-6.63%	-17.47%	0.66%	12.74%
5	基金金元	★★★★	0.8	-6.98%	4.71%	0.9578	-5.79%	0.40%	-16.48%	1.56%	16.07%
5	基金安瑞	★	0.721	-3.09%	-0.55%	0.8591	-5.59%	-5.13%	-16.07%	0.54%	8.77%
5	基金同智	★★★★★	0.882	-6.07%	4.80%	1.0436	-5.59%	-0.20%	-15.48%	2.24%	21.08%
5	基金兴科	★★★	0.88	-1.12%	8.18%	1.0191	-5.88%	1.73%	-13.65%	1.37%	10.09%
5	基金隆元	★★★★	0.779	-2.63%	11.60%	0.8935	-8.43%	2.88%	-12.81%	3.91%	20.03%
5	基金兴业	★★★★	0.74	-3.90%	3.93%	0.8449	-5.43%	-0.65%	-12.42%	1.22%	19.72%
817	基金指数		815.99	-4.18%	-7.68%	0.9507	-5.37%	-2.66%	-36.49%	0.85%	17.07%
680	大型基金		811.13	-4.10%	-10.36%	0.9454	-5.29%	-3.02%	-39.98%	0.69%	15.81%
137	小型基金		663.28	-4.49%	2.97%	0.9768	-5.74%	-0.89%	-19.16%	1.61%	23.33%
	中标300		724.57	-4.75%	-11.26%
	基金总市值			494.57	(亿元)		基金总净值	776.72	(亿元)
资料来源：中信证券研究咨询部 胡浩　截至：2005-05-13　　制表：新浪财经 辛淼