05年5月23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	★★	0.476	-2.46%	-14.08%	0.8685	-0.05%	-2.03%	-45.19%	0.73%	15.46%
30	基金裕隆	★	0.514	-0.77%	-14.19%	0.9336	-0.03%	-3.32%	-44.94%	0.57%	18.62%
30	基金丰和	★★★	0.545	-2.50%	-12.12%	0.9851	0.19%	-1.71%	-44.68%	0.59%	28.74%
30	基金金鑫	★	0.5	-1.57%	-18.57%	0.9032	-0.51%	-8.26%	-44.64%	0.31%	11.33%
30	基金兴和	★	0.499	-0.60%	-19.39%	0.8972	-0.48%	-7.71%	-44.38%	0.41%	19.26%
20	基金普惠	★★	0.507	-3.06%	-16.34%	0.9095	-0.36%	-3.39%	-44.26%	0.32%	6.97%
20	基金景宏	★★★	0.482	-3.02%	-16.75%	0.8568	0.07%	-1.20%	-43.74%	0.62%	12.17%
30	基金同盛	★★	0.492	-2.77%	-13.68%	0.8735	-0.67%	-3.57%	-43.67%	0.19%	10.39%
30	基金景福	★★	0.477	-2.65%	-19.29%	0.8452	-0.79%	-7.66%	-43.56%	0.31%	9.38%
20	基金久嘉	★★★★	0.582	-3.16%	-8.92%	1.0296	-0.29%	0.94%	-43.47%	1.17%	44.32%
20	基金同益	★★★	0.542	-3.21%	-10.86%	0.9567	-0.27%	-0.21%	-43.35%	0.42%	17.66%
30	基金银丰	★★	0.536	-0.92%	-18.98%	0.943	0.32%	-5.69%	-43.16%	0.72%	25.94%
20	基金鸿阳	★★★	0.521	-2.07%	-14.03%	0.9131	-0.97%	-3.91%	-42.94%	0.35%	14.66%
20	基金泰和	★	0.54	-3.05%	-13.04%	0.946	0.11%	-4.80%	-42.92%	0.31%	11.12%
20	基金裕阳	★★	0.539	-3.75%	-17.92%	0.9419	-0.23%	-5.84%	-42.78%	0.50%	12.64%
30	基金汉兴	★★★	0.473	-2.47%	-19.15%	0.8224	-1.13%	-6.72%	-42.49%	0.74%	11.90%
20	基金通乾	★★★	0.538	-2.71%	-15.65%	0.9333	-1.55%	-7.11%	-42.36%	0.25%	7.45%
20	基金汉盛	★★★	0.573	-2.05%	-7.88%	0.9703	-0.04%	-2.18%	-40.95%	0.43%	10.13%
20	基金金泰	★★★	0.573	-2.05%	-9.59%	0.9532	-0.51%	-4.79%	-39.89%	0.24%	8.89%
30	基金安顺	★★★★	0.616	-0.96%	-6.61%	1.0163	-0.94%	1.45%	-39.39%	0.33%	8.31%
30	基金科瑞	★★★★★	0.69	-3.23%	-10.62%	1.1371	-0.58%	0.34%	-39.32%	0.76%	25.55%
30	基金天元	★★★	0.62	-2.05%	-8.42%	1.019	-0.91%	-3.04%	-39.16%	0.26%	8.54%
20	基金安信	★★★★	0.639	-1.69%	-5.18%	1.0291	-1.11%	1.69%	-37.91%	0.48%	13.36%
20	基金兴华	★★★	0.613	-1.13%	-16.06%	0.9701	-0.19%	-4.36%	-36.81%	0.70%	28.92%
25	基金天华	★★	0.522	-0.19%	-4.74%	0.8108	-0.90%	-4.61%	-35.62%	0.52%	21.93%
20	基金开元	★★★★	0.65	-2.26%	-5.66%	1.008	-0.88%	-2.37%	-35.52%	0.32%	9.80%
10	基金景阳	★★★	0.744	-4.12%	4.35%	1.0023	-0.46%	2.72%	-25.77%	2.40%	34.32%
10	基金景博	★★★	0.674	-1.17%	0.90%	0.8783	-1.11%	-3.19%	-23.26%	0.58%	20.42%
15	基金裕元	★★	0.795	-2.69%	1.09%	1.0063	0.42%	-1.86%	-21.00%	0.82%	16.20%
5	基金裕泽	★★★★★	0.801	-5.54%	0.21%	1.1099	-0.15%	2.32%	-27.83%	1.07%	26.97%
5	基金金盛	★★★	0.711	-1.66%	-6.11%	0.9764	-0.32%	-4.08%	-27.18%	0.63%	26.35%
8	基金科翔	★★★★★	0.849	-3.30%	-0.79%	1.1589	-0.40%	3.28%	-26.74%	2.18%	41.78%
5	基金汉鼎	★★	0.656	-1.80%	-4.79%	0.8694	-0.75%	-2.62%	-24.55%	0.74%	16.45%
8	基金科汇	★★★★★	0.954	-5.92%	3.79%	1.2587	-1.63%	4.95%	-24.21%	5.72%	68.74%
8	基金融鑫	★★★	0.759	-4.29%	-1.30%	0.9923	-1.15%	-4.74%	-23.51%	0.67%	22.07%
5	基金兴安	★★★★	0.778	-5.47%	-0.77%	0.9987	-0.36%	0.47%	-22.10%	0.24%	10.80%
5	基金久富	★★	0.722	-3.86%	-8.03%	0.9267	-0.40%	-4.49%	-22.09%	0.65%	15.36%
8	基金科讯	★★★★	0.882	-2.54%	4.70%	1.123	-0.94%	0.81%	-21.46%	0.74%	24.45%
5	基金安久	★★★	0.649	-3.13%	-6.62%	0.8258	-1.08%	-5.12%	-21.41%	1.49%	50.03%
5	基金裕华	★★★	0.797	-3.74%	-0.69%	1.0127	0.20%	-0.15%	-21.30%	0.85%	16.12%
5	基金金鼎	★★★	0.74	-1.73%	-1.33%	0.9392	-0.06%	-0.34%	-21.21%	0.60%	12.13%
5	基金鸿飞	★★	0.717	-0.14%	-3.37%	0.9098	-0.90%	-8.06%	-21.19%	0.53%	17.31%
5	基金汉博	★★★	0.7	-3.05%	-3.58%	0.884	0.10%	-3.46%	-20.81%	0.43%	14.94%
5	基金同德	★★★★	0.814	-1.69%	2.25%	1.0234	-0.18%	-0.58%	-20.46%	0.56%	26.70%
5	基金兴科	★★★	0.809	-8.07%	-0.55%	1.0159	-0.31%	1.41%	-20.37%	1.05%	11.15%
5	基金普润	★★★	0.699	-2.92%	-1.55%	0.8751	-0.62%	-2.29%	-20.12%	0.34%	17.70%
5	基金景业	★★★★	0.666	-2.49%	0.60%	0.8329	-0.50%	-2.54%	-20.04%	1.36%	35.69%
5	基金隆元	★★★★	0.711	-8.73%	1.86%	0.8791	-1.61%	1.22%	-19.12%	2.95%	22.99%
5	基金普华	★	0.575	-2.21%	-3.20%	0.7106	-0.77%	-3.48%	-19.08%	0.60%	17.85%
5	基金通宝	★★★	0.7	-2.78%	-4.89%	0.8624	-1.15%	-7.70%	-18.83%	0.52%	13.26%
5	基金安瑞	★	0.686	-4.85%	-5.38%	0.8449	-1.65%	-6.70%	-18.81%	0.31%	9.08%
5	基金同智	★★★★★	0.848	-3.85%	0.76%	1.0408	-0.27%	-0.47%	-18.52%	1.34%	22.42%
5	基金金元	★★★★	0.777	-2.88%	1.70%	0.9528	-0.52%	-0.13%	-18.45%	0.66%	16.73%
5	基金兴业	★★★★	0.719	-2.84%	0.98%	0.8451	0.02%	-0.62%	-14.92%	0.87%	20.59%
817	基金指数		795.6	-2.50%	-9.98%	0.9459	-0.51%	-3.16%	-37.74%	0.63%	17.70%
680	大型基金		793.65	-2.16%	-12.29%	0.9409	-0.48%	-3.48%	-40.99%	0.52%	16.33%
137	小型基金		638.6	-3.72%	-0.87%	0.9704	-0.65%	-1.54%	-21.60%	1.19%	24.52%
	中标300		719.03	-0.76%	-11.94%
	基金总市值			482.20	(亿元)		基金总净值	772.79	(亿元)
数据来源：中信证券研究咨询部 胡浩 截至：2005-05-20　　制表：新浪财经 辛淼