05年6月27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	基金鸿阳	★★★	0.482	0.42%	-20.46%	0.9152	1.87%	-3.69%	-47.33%	2.62%	22.28%
20	基金同益	★★★	0.515	0.98%	-15.30%	0.9689	2.40%	1.06%	-46.85%	2.07%	26.22%
30	基金普丰	★★★	0.467	0.43%	-15.70%	0.877	1.56%	-1.07%	-46.75%	1.09%	23.60%
30	基金景福	★★	0.452	0.44%	-23.52%	0.8463	0.99%	-7.54%	-46.59%	1.73%	15.64%
30	基金汉兴	★★★	0.45	1.58%	-23.08%	0.8357	1.85%	-5.21%	-46.15%	1.12%	17.71%
30	基金丰和	★★★	0.54	2.08%	-12.93%	1.0023	2.47%	0.01%	-46.12%	1.97%	38.37%
20	基金久嘉	★★★★	0.559	1.64%	-12.52%	1.0372	2.86%	1.69%	-46.10%	1.25%	54.53%
30	基金金鑫	★	0.497	1.43%	-19.06%	0.9217	1.74%	-6.38%	-46.08%	1.59%	18.05%
20	基金普惠	★	0.498	0.81%	-17.82%	0.9223	2.35%	-2.03%	-46.00%	0.59%	12.67%
30	基金裕隆	★	0.501	0.40%	-16.36%	0.9275	2.08%	-3.96%	-45.98%	1.30%	26.41%
20	基金汉盛	★★★★	0.526	-0.57%	-15.43%	0.9733	2.64%	-1.88%	-45.96%	0.49%	12.16%
30	基金兴和	★	0.488	1.24%	-21.16%	0.902	1.13%	-7.22%	-45.90%	1.13%	28.13%
30	基金同盛	★★	0.477	0.63%	-16.32%	0.8803	1.09%	-2.82%	-45.81%	1.38%	16.36%
20	基金金泰	★★★	0.52	1.17%	-17.95%	0.9558	2.39%	-4.53%	-45.60%	0.75%	14.47%
30	基金银丰	★★	0.515	0.78%	-22.15%	0.942	1.84%	-5.79%	-45.33%	1.69%	35.30%
20	基金景宏	★★★	0.482	5.01%	-16.75%	0.8802	1.46%	1.50%	-45.24%	1.73%	17.50%
20	基金泰和	★★	0.525	1.16%	-15.46%	0.9561	1.83%	-3.78%	-45.09%	0.29%	13.94%
30	基金天元	★★★	0.557	1.46%	-17.73%	1.0123	1.35%	-3.67%	-44.98%	0.93%	13.04%
20	基金通乾	★★★	0.502	1.21%	-21.30%	0.9081	1.52%	-9.61%	-44.72%	0.57%	11.13%
20	基金裕阳	★★	0.523	0.00%	-20.36%	0.9385	0.76%	-6.18%	-44.27%	0.96%	18.27%
30	基金安顺	★★★★	0.575	1.59%	-12.83%	1.0226	2.48%	2.08%	-43.77%	0.66%	11.97%
20	基金开元	★★★	0.565	0.71%	-18.00%	1.0015	1.25%	-3.00%	-43.58%	0.69%	14.47%
30	基金科瑞	★★★★★	0.673	1.66%	-12.82%	1.1522	1.85%	1.68%	-41.59%	1.81%	34.45%
20	基金兴华	★★★	0.571	2.88%	-21.82%	0.963	1.50%	-5.06%	-40.71%	0.77%	35.29%
20	基金安信	★★★★	0.623	0.97%	-7.55%	1.0217	3.07%	0.96%	-39.02%	0.37%	16.24%
25	基金天华	★★	0.498	6.41%	-9.12%	0.8053	2.12%	-5.26%	-38.16%	1.94%	30.66%
15	基金裕元	★★★	0.768	2.13%	-2.35%	1.0208	2.18%	-0.44%	-24.76%	1.34%	23.91%
10	基金景阳	★★★	0.755	2.44%	5.89%	0.9915	2.50%	1.61%	-23.85%	0.58%	43.58%
10	基金景博	★★	0.668	1.98%	0.00%	0.8727	1.46%	-3.80%	-23.46%	0.69%	27.90%
5	基金金盛	★★★★	0.661	-0.30%	-12.71%	0.9734	1.95%	-4.37%	-32.09%	1.64%	33.49%
5	基金裕泽	★★★★★	0.768	0.13%	-3.91%	1.0879	0.95%	0.29%	-29.41%	1.41%	34.82%
5	基金汉鼎	★★	0.623	1.96%	-9.58%	0.8664	2.29%	-2.96%	-28.09%	0.51%	19.69%
8	基金融鑫	★★★	0.746	-0.27%	-2.99%	0.9998	2.20%	-4.02%	-25.39%	0.71%	26.94%
8	基金科翔	★★★★★	0.878	2.33%	2.60%	1.1632	1.74%	3.66%	-24.52%	2.67%	55.31%
5	基金兴安	★★★★	0.754	-0.66%	-3.83%	0.9961	2.13%	0.21%	-24.30%	1.20%	15.73%
5	基金鸿飞	★★	0.66	-0.15%	-11.05%	0.8672	1.01%	-12.37%	-23.89%	0.38%	19.57%
8	基金科汇	★★★★★	0.947	2.16%	3.03%	1.2376	2.65%	3.19%	-23.48%	3.15%	91.41%
5	基金普润	★★★	0.69	0.58%	-2.82%	0.8947	2.69%	-0.10%	-22.88%	1.35%	22.94%
5	基金安久	★★	0.627	1.29%	-9.78%	0.8071	3.17%	-7.27%	-22.31%	0.25%	54.53%
8	基金科讯	★★★★	0.866	1.41%	2.80%	1.1144	2.22%	0.03%	-22.29%	0.68%	28.98%
5	基金普华	★	0.558	0.54%	-6.06%	0.716	2.39%	-2.74%	-22.07%	0.40%	23.23%
5	基金裕华	★★★	0.794	0.89%	-1.07%	1.0171	1.22%	0.28%	-21.93%	1.10%	22.05%
5	基金汉博	★★★★	0.697	0.29%	-3.99%	0.8851	2.12%	-3.34%	-21.25%	0.16%	17.52%
5	基金同德	★★★★★	0.815	1.75%	2.38%	1.0342	1.63%	0.47%	-21.20%	0.28%	30.67%
5	基金兴科	★★★	0.799	-1.60%	-1.78%	1.0092	1.61%	0.74%	-20.83%	2.06%	20.02%
5	基金通宝	★★	0.683	-1.73%	-7.20%	0.8586	1.73%	-8.10%	-20.45%	0.70%	17.60%
5	基金金鼎	★★★	0.757	2.02%	0.93%	0.9446	1.84%	0.23%	-19.86%	0.45%	15.48%
5	基金安瑞	★	0.67	0.00%	-7.59%	0.835	2.78%	-7.80%	-19.76%	0.32%	13.89%
5	基金隆元	★★★	0.682	-1.02%	-2.29%	0.8388	1.29%	-3.42%	-18.69%	0.66%	26.16%
5	基金久富	★★★	0.755	0.67%	-3.82%	0.9271	1.94%	-4.45%	-18.56%	0.35%	20.55%
5	基金同智	★★★★	0.862	0.23%	2.43%	1.0505	2.04%	0.46%	-17.94%	0.88%	28.46%
5	基金景业	★★★★	0.674	0.75%	1.81%	0.8159	0.31%	-4.53%	-17.39%	0.56%	40.56%
5	基金金元	★★★★	0.787	2.08%	3.01%	0.9491	1.73%	-0.51%	-17.08%	0.34%	20.66%
5	基金兴业	★★★	0.715	0.56%	0.42%	0.8246	2.23%	-3.03%	-13.29%	0.52%	26.22%
817	基金指数		766.12	1.25%	-13.32%	0.9482	1.86%	-2.92%	-40.14%	1.19%	24.28%
680	大型基金		758.87	1.42%	-16.14%	0.9450	1.85%	-3.06%	-43.76%	1.23%	22.93%
137	小型基金		630.56	0.64%	-2.11%	0.9643	1.94%	-2.18%	-22.13%	0.99%	30.95%
	中标300		723.15	1.83%	-11.43%
	基金总市值			464.43	(亿元)		基金总净值	774.69	(亿元)
资料来源：中信证券研究咨询部 胡浩　截至：2005-06-24　　制表：新浪财经 辛淼