2005年6月6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
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