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2005年6月6日中信证券封闭式基金评级结果一览


http://finance.sina.com.cn 2005年06月06日 15:03 中信证券

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

20

基金久嘉

★★★★

0.531

-4.32%

-16.90%

0.9461

-4.46%

-7.25%

-43.87%

1.95%

47.46%

30

基金兴和

0.466

-3.52%

-24.72%

0.8294

-3.85%

-14.69%

-43.81%

1.20%

20.92%

30

基金丰和

★★★

0.51

-3.41%

-17.77%

0.9051

-4.38%

-9.69%

-43.65%

1.27%

30.60%

30

基金同盛

★★

0.463

-2.53%

-18.77%

0.8185

-3.51%

-9.64%

-43.43%

0.90%

11.53%

30

基金普丰

★★

0.457

-1.51%

-17.51%

0.8065

-4.14%

-9.02%

-43.34%

1.15%

17.18%

20

基金同益

★★★

0.5

-4.40%

-17.76%

0.8817

-3.87%

-8.03%

-43.29%

0.52%

18.61%

30

基金景福

★★

0.447

-3.46%

-24.37%

0.7864

-3.80%

-14.08%

-43.16%

0.48%

10.11%

20

基金景宏

★★★

0.45

-3.43%

-22.28%

0.7899

-3.92%

-8.91%

-43.03%

0.66%

13.37%

20

基金泰和

0.497

-3.87%

-19.97%

0.8715

-3.98%

-12.30%

-42.97%

0.35%

12.23%

30

基金汉兴

★★★

0.435

-5.64%

-25.64%

0.7611

-3.97%

-13.67%

-42.85%

1.28%

13.61%

20

基金汉盛

★★★

0.507

-7.82%

-18.49%

0.8851

-4.65%

-10.77%

-42.72%

0.32%

10.73%

30

基金银丰

★★

0.503

-3.45%

-23.97%

0.877

-3.94%

-12.29%

-42.65%

0.59%

27.39%

20

基金鸿阳

★★★

0.478

-4.97%

-21.12%

0.833

-5.45%

-12.34%

-42.62%

1.04%

16.05%

20

基金裕阳

★★

0.506

-5.42%

-22.95%

0.8815

-3.66%

-11.88%

-42.60%

0.88%

14.14%

30

基金裕隆

0.494

-1.79%

-17.53%

0.8603

-3.73%

-10.91%

-42.58%

1.06%

20.24%

30

基金天元

★★★

0.541

-8.31%

-20.09%

0.9412

-4.40%

-10.44%

-42.52%

0.41%

9.21%

20

基金金泰

★★★

0.507

-9.14%

-20.00%

0.8788

-4.01%

-12.22%

-42.31%

0.62%

9.81%

30

基金科瑞

★★★★★

0.609

-3.49%

-21.11%

1.0528

-3.57%

-7.09%

-42.15%

1.96%

28.47%

30

基金安顺

★★★★

0.542

-9.67%

-17.83%

0.9343

-4.00%

-6.73%

-41.99%

0.47%

9.04%

20

基金通乾

★★★

0.498

-4.23%

-21.92%

0.8581

-4.08%

-14.59%

-41.96%

0.51%

8.16%

30

基金金鑫

0.49

-0.41%

-20.20%

0.8399

-3.59%

-14.69%

-41.66%

0.89%

12.62%

20

基金普惠

★★

0.495

0.20%

-18.32%

0.8449

-3.72%

-10.25%

-41.41%

0.67%

7.92%

20

基金开元

★★★★

0.552

-10.68%

-19.88%

0.9211

-4.44%

-10.79%

-40.07%

0.68%

11.51%

25

基金天华

★★

0.457

-5.58%

-16.61%

0.7488

-4.18%

-11.91%

-38.97%

1.55%

24.61%

20

基金兴华

★★★

0.546

-8.54%

-25.24%

0.8892

-4.28%

-12.33%

-38.60%

0.61%

30.00%

20

基金安信

★★★★

0.61

-1.93%

-9.48%

0.9404

-5.02%

-7.08%

-35.13%

0.82%

14.59%

10

基金景博

★★★

0.62

-3.58%

-7.19%

0.8039

-4.08%

-11.39%

-22.88%

1.88%

22.67%

10

基金景阳

★★★

0.706

-1.67%

-0.98%

0.9027

-5.04%

-7.49%

-21.79%

1.62%

39.21%

15

基金裕元

★★

0.734

-5.05%

-6.67%

0.927

-4.39%

-9.59%

-20.82%

1.28%

18.77%

5

基金裕泽

★★★★★

0.721

-7.92%

-9.80%

1.0202

-3.60%

-5.95%

-29.33%

0.76%

28.21%

8

基金科翔

★★★★★

0.761

-5.93%

-11.07%

1.0499

-5.24%

-6.44%

-27.52%

3.74%

48.39%

5

基金金盛

★★★

0.655

-8.01%

-13.50%

0.895

-4.31%

-12.08%

-26.82%

0.65%

27.43%

8

基金科汇

★★★★★

0.823

-8.25%

-10.46%

1.1172

-6.61%

-6.85%

-26.33%

3.70%

76.73%

5

基金汉鼎

★★

0.604

-3.97%

-12.34%

0.8027

-3.65%

-10.09%

-24.75%

0.40%

17.18%

8

基金融鑫

★★★

0.71

-4.57%

-7.67%

0.9191

-3.97%

-11.77%

-22.75%

1.04%

23.41%

8

基金科讯

★★★★

0.801

-4.64%

-4.92%

1.0225

-4.65%

-8.22%

-21.66%

0.50%

25.80%

5

基金同德

★★★★

0.75

-3.10%

-5.79%

0.9518

-3.68%

-7.53%

-21.20%

0.85%

28.15%

5

基金鸿飞

★★

0.664

-5.14%

-10.51%

0.8304

-5.03%

-16.09%

-20.04%

0.16%

17.65%

5

基金安瑞

0.615

-6.11%

-15.17%

0.7637

-5.37%

-15.67%

-19.47%

0.77%

10.93%

5

基金安久

★★★

0.6

-3.85%

-13.67%

0.743

-4.69%

-14.64%

-19.25%

0.98%

51.36%

5

基金裕华

★★★

0.769

-1.16%

-4.18%

0.9493

-3.08%

-6.40%

-18.99%

1.27%

17.71%

5

基金久富

★★

0.706

0.28%

-10.06%

0.8573

-4.17%

-11.65%

-17.65%

0.99%

16.74%

5

基金普润

★★★

0.665

-2.64%

-6.34%

0.8073

-3.95%

-9.86%

-17.63%

0.53%

19.56%

5

基金兴科

★★★

0.759

-6.30%

-6.69%

0.9211

-4.10%

-8.05%

-17.60%

1.66%

13.22%

5

基金金鼎

★★★

0.708

-2.48%

-5.60%

0.8587

-4.15%

-8.88%

-17.55%

0.85%

14.08%

5

基金金元

★★★★

0.73

-4.70%

-4.45%

0.8826

-3.24%

-7.48%

-17.29%

0.91%

19.14%

5

基金景业

★★★★

0.638

-3.77%

-3.63%

0.771

-3.60%

-9.78%

-17.25%

0.98%

38.33%

5

基金兴安

★★★★

0.745

-3.37%

-4.97%

0.8945

-6.06%

-10.01%

-16.71%

1.61%

12.62%

5

基金同智

★★★★★

0.803

-3.83%

-4.58%

0.9609

-3.92%

-8.11%

-16.43%

1.67%

24.94%

5

基金汉博

★★★

0.68

-2.30%

-6.34%

0.8099

-4.18%

-11.55%

-16.04%

0.65%

16.52%

5

基金普华

0.548

-3.86%

-7.74%

0.6497

-4.76%

-11.75%

-15.65%

1.29%

19.37%

5

基金通宝

★★★

0.665

-3.34%

-9.65%

0.7854

-5.26%

-15.94%

-15.33%

1.95%

15.34%

5

基金隆元

★★★★

0.692

-3.62%

-0.86%

0.7693

-8.73%

-11.42%

-10.05%

0.29%

23.80%

5

基金兴业

★★★★

0.689

-2.96%

-3.23%

0.7607

-5.43%

-10.55%

-9.43%

1.00%

22.73%

817

基金指数

 

733.78

-4.58%

-16.98%

0.8712

-4.19%

-10.78%

-37.54%

0.99%

19.34%

680

大型基金

 

730.01

-4.62%

-19.33%

0.8684

-4.09%

-10.91%

-41.12%

0.94%

17.85%

137

小型基金

 

594.71

-4.45%

-7.68%

0.8853

-4.67%

-10.15%

-19.77%

1.26%

26.79%

 

中标300

 

663.81

-3.82%

-18.70%

           
 

基金总市值

   

444.74

(亿元)

 

基金总净值

711.78

(亿元)

   
资料来源:中信证券研究资讯部 胡浩 截至:2005-06-03  制表:新浪财经 辛淼


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