05年6月13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	基金同益	★★★	0.511	2.20%	-14.12%	0.9566	8.49%	-0.22%	-46.58%	3.35%	21.83%
30	基金景福	★★	0.457	2.24%	-19.82%	0.8485	7.90%	-7.30%	-46.14%	2.40%	12.35%
30	基金普丰	★★★	0.47	2.84%	-13.12%	0.8716	8.07%	-1.68%	-46.08%	3.55%	20.59%
20	基金景宏	★★★	0.467	3.78%	-14.63%	0.864	9.38%	-0.37%	-45.95%	1.72%	14.78%
30	基金兴和	★	0.485	4.08%	-19.97%	0.8966	8.10%	-7.78%	-45.91%	4.28%	25.14%
30	基金丰和	★★★	0.53	3.92%	-12.21%	0.9795	8.22%	-2.27%	-45.89%	3.68%	34.02%
30	基金同盛	★★	0.48	3.67%	-13.04%	0.881	7.64%	-2.74%	-45.52%	2.49%	13.91%
30	基金裕隆	★	0.501	1.42%	-14.65%	0.919	6.82%	-4.84%	-45.48%	3.21%	23.25%
30	基金金鑫	★	0.497	1.43%	-18.26%	0.9099	8.33%	-7.58%	-45.38%	2.66%	15.24%
20	基金鸿阳	★★★	0.494	3.35%	-15.84%	0.903	8.40%	-4.98%	-45.29%	2.61%	18.49%
30	基金天元	★★★	0.559	3.33%	-16.19%	1.0155	7.89%	-3.37%	-44.95%	2.12%	11.24%
20	基金普惠	★	0.499	0.81%	-15.28%	0.9025	6.82%	-4.13%	-44.71%	3.00%	10.83%
30	基金银丰	★★	0.52	3.38%	-19.97%	0.94	7.18%	-5.99%	-44.68%	4.67%	31.84%
20	基金金泰	★★★	0.524	3.35%	-16.19%	0.9455	7.59%	-5.56%	-44.58%	3.08%	12.84%
20	基金久嘉	★★★★	0.569	7.16%	-9.68%	1.0199	7.80%	-0.01%	-44.21%	4.21%	51.56%
30	基金汉兴	★★★	0.459	5.52%	-18.04%	0.8202	7.77%	-6.96%	-44.04%	2.03%	15.48%
20	基金泰和	★★	0.53	6.64%	-13.82%	0.9449	8.42%	-4.91%	-43.91%	1.09%	13.21%
20	基金裕阳	★★	0.528	4.35%	-18.09%	0.9397	6.60%	-6.06%	-43.81%	2.29%	16.35%
20	基金通乾	★★★	0.513	3.01%	-17.84%	0.9111	6.18%	-9.32%	-43.69%	1.79%	9.88%
20	基金汉盛	★★★★	0.54	6.51%	-12.20%	0.9577	8.20%	-3.45%	-43.61%	0.67%	11.30%
30	基金安顺	★★★★	0.573	5.72%	-9.62%	1.0101	8.11%	0.83%	-43.27%	1.84%	10.82%
20	基金开元	★★★	0.569	3.08%	-15.70%	0.9964	8.18%	-3.50%	-42.89%	1.82%	13.28%
30	基金科瑞	★★★★★	0.663	8.87%	-11.48%	1.1286	7.20%	-0.41%	-41.25%	2.80%	31.27%
20	基金兴华	★★★	0.573	4.95%	-20.83%	0.948	6.61%	-6.54%	-39.56%	3.54%	33.45%
25	基金天华	★★	0.484	5.91%	-9.53%	0.7949	6.16%	-6.48%	-39.11%	3.07%	27.57%
20	基金安信	★★★★	0.628	2.95%	-3.84%	1.0241	8.90%	1.19%	-38.68%	0.95%	15.46%
10	基金景阳	★★★	0.745	5.52%	5.37%	0.9906	9.74%	1.52%	-24.79%	2.80%	41.82%
10	基金景博	★★	0.656	5.81%	-0.15%	0.8634	7.40%	-4.83%	-24.02%	3.71%	26.18%
15	基金裕元	★★★	0.76	3.54%	-2.91%	0.9998	7.85%	-2.49%	-23.98%	2.77%	21.38%
5	基金金盛	★★★★	0.67	2.29%	-9.86%	0.9626	7.55%	-5.43%	-30.40%	2.59%	29.57%
5	基金裕泽	★★★★★	0.774	7.35%	-1.44%	1.0861	6.46%	0.13%	-28.74%	4.17%	31.84%
5	基金汉鼎	★★	0.626	3.64%	-7.53%	0.8611	7.28%	-3.55%	-27.30%	1.52%	18.57%
8	基金融鑫	★★★	0.735	3.52%	-3.66%	0.9882	7.52%	-5.13%	-25.62%	1.67%	24.82%
8	基金科翔	★★★★★	0.868	14.06%	2.47%	1.139	8.49%	1.50%	-23.79%	3.51%	51.68%
5	基金兴安	★★★★	0.765	2.68%	-0.91%	0.9936	11.08%	-0.04%	-23.01%	1.44%	13.83%
8	基金科汇	★★★★★	0.942	14.46%	3.41%	1.2164	8.88%	1.42%	-22.56%	8.69%	84.97%
5	基金安久	★★	0.626	4.33%	-9.14%	0.8036	8.16%	-7.67%	-22.10%	2.59%	53.93%
5	基金鸿飞	★★	0.68	2.41%	-6.46%	0.8726	5.08%	-11.82%	-22.07%	1.28%	18.83%
5	基金安瑞	★	0.646	5.04%	-10.28%	0.8288	8.52%	-8.48%	-22.06%	1.64%	12.51%
5	基金裕华	★★★	0.791	2.86%	-0.62%	1.0124	6.65%	-0.18%	-21.87%	2.81%	20.01%
5	基金兴科	★★★	0.786	3.56%	-2.57%	1.0038	8.98%	0.20%	-21.70%	3.21%	16.39%
8	基金科讯	★★★★	0.865	7.99%	3.51%	1.104	7.97%	-0.90%	-21.65%	1.76%	27.42%
5	基金同德	★★★★★	0.807	7.60%	1.73%	1.028	8.01%	-0.13%	-21.50%	1.87%	29.42%
5	基金普润	★★★	0.689	3.61%	-2.13%	0.8737	8.22%	-2.45%	-21.14%	1.64%	21.10%
5	基金普华	★	0.556	1.46%	-4.96%	0.7013	7.94%	-4.74%	-20.72%	2.85%	22.10%
5	基金隆元	★★★	0.69	-0.29%	2.83%	0.8676	12.78%	-0.10%	-20.47%	1.45%	25.10%
5	基金久富	★★★	0.733	3.82%	-5.54%	0.9202	7.34%	-5.16%	-20.34%	2.51%	18.89%
5	基金汉博	★★★★	0.701	3.09%	-3.04%	0.8762	8.19%	-4.31%	-20.00%	0.62%	17.00%
5	基金金鼎	★★★	0.747	5.51%	0.27%	0.9283	8.11%	-1.50%	-19.53%	0.65%	14.65%
5	基金通宝	★★	0.697	4.81%	-4.52%	0.8496	8.17%	-9.07%	-17.96%	1.10%	16.17%
5	基金同智	★★★★	0.858	6.85%	2.30%	1.0374	7.96%	-0.79%	-17.29%	2.17%	26.87%
5	基金金元	★★★★	0.785	7.53%	3.97%	0.9462	7.21%	-0.82%	-17.04%	0.79%	19.80%
5	基金景业	★★★★	0.68	6.58%	4.13%	0.8184	6.15%	-4.24%	-16.91%	1.10%	39.11%
5	基金兴业	★★★	0.715	3.77%	0.99%	0.8247	8.41%	-3.02%	-13.30%	2.56%	25.17%
817	基金指数		766.61	4.47%	-11.44%	0.9392	7.80%	-3.82%	-39.55%	2.68%	21.88%
680	大型基金		759.97	4.10%	-14.04%	0.9357	7.75%	-4.00%	-43.14%	2.73%	20.46%
137	小型基金		629.16	5.79%	-1.25%	0.9567	8.05%	-2.91%	-21.72%	2.39%	28.94%
	中标300		725.38	9.28%	-9.60%
	基金总市值			464.62	(亿元)		基金总净值	767.35	(亿元)
资料来源：中信证券研究咨询部 胡浩　截至：2005-06-10　　制表：新浪财经