05年7月25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	基金普惠	★★	0.496	5.53%	-18.15%	0.9154	1.59%	-2.76%	-45.82%	0.70%	14.55%
20	基金鸿阳	★★★	0.491	6.51%	-18.98%	0.9049	0.66%	-4.78%	-45.74%	1.62%	28.85%
30	基金景福	★★	0.458	7.26%	-22.50%	0.8429	0.97%	-7.91%	-45.66%	3.00%	21.99%
30	基金同盛	★★★	0.473	5.58%	-17.02%	0.8682	1.15%	-4.15%	-45.52%	1.13%	18.67%
30	基金汉兴	★★★	0.456	7.04%	-22.05%	0.8347	1.10%	-5.32%	-45.37%	1.53%	21.28%
30	基金金鑫	★★	0.502	5.68%	-18.24%	0.9188	0.94%	-6.67%	-45.36%	1.31%	21.88%
30	基金普丰	★★★	0.479	7.64%	-13.54%	0.8758	1.18%	-1.21%	-45.31%	2.35%	28.87%
30	基金裕隆	★★	0.501	6.60%	-16.36%	0.913	0.75%	-5.46%	-45.13%	0.86%	28.82%
30	基金兴和	★	0.487	5.64%	-21.32%	0.8832	0.97%	-9.15%	-44.86%	1.12%	31.18%
30	基金丰和	★★★★	0.561	6.65%	-9.54%	1.0064	1.76%	0.41%	-44.26%	1.14%	42.62%
20	基金同益	★★★★	0.543	7.95%	-10.69%	0.9705	1.52%	1.23%	-44.05%	2.23%	32.47%
20	基金金泰	★★★	0.539	5.48%	-14.95%	0.9564	1.50%	-4.47%	-43.64%	1.00%	16.98%
20	基金通乾	★★	0.511	8.03%	-19.89%	0.9055	0.10%	-9.87%	-43.57%	1.10%	13.38%
30	基金银丰	★★	0.53	5.79%	-19.89%	0.936	1.08%	-6.39%	-43.38%	1.60%	40.21%
20	基金景宏	★★★★	0.502	5.46%	-13.30%	0.8828	0.38%	1.80%	-43.14%	1.12%	20.76%
20	基金泰和	★★	0.544	6.25%	-12.40%	0.9559	1.64%	-3.80%	-43.09%	1.30%	16.36%
20	基金久嘉	★★★★	0.589	5.56%	-7.82%	1.0332	0.31%	1.29%	-42.99%	2.09%	60.90%
30	基金天元	★★★	0.58	9.43%	-14.33%	1.0153	1.22%	-3.39%	-42.87%	2.09%	17.23%
20	基金汉盛	★★★	0.551	6.99%	-11.41%	0.9635	0.33%	-2.86%	-42.81%	1.28%	17.98%
20	基金裕阳	★★	0.546	6.23%	-16.85%	0.9443	1.76%	-5.60%	-42.18%	0.89%	20.47%
20	基金开元	★★★	0.582	4.86%	-15.53%	1.0045	1.54%	-2.71%	-42.06%	0.59%	17.03%
30	基金安顺	★★★★	0.59	4.42%	-10.55%	1.0067	0.86%	0.49%	-41.39%	0.51%	14.35%
30	基金科瑞	★★★★★	0.709	5.66%	-8.16%	1.1565	1.47%	2.06%	-38.69%	3.51%	41.85%
20	基金兴华	★★	0.593	6.27%	-18.80%	0.964	1.89%	-4.96%	-38.49%	1.06%	38.09%
20	基金安信	★★★★	0.621	3.67%	-7.85%	0.994	-0.66%	-1.78%	-37.53%	1.01%	18.26%
25	基金天华	★★	0.513	5.34%	-6.39%	0.7978	1.00%	-6.14%	-35.70%	3.77%	45.07%
10	基金景博	★★★	0.708	4.58%	5.99%	0.8697	1.29%	-4.13%	-18.59%	1.87%	32.70%
10	基金景阳	★★★	0.819	4.33%	14.87%	0.988	1.48%	1.25%	-17.11%	6.76%	53.63%
15	基金裕元	★★★	0.85	3.03%	8.08%	1.0219	1.53%	-0.33%	-16.82%	2.39%	30.12%
5	基金金盛	★★★	0.697	6.90%	-7.95%	0.9767	1.01%	-4.05%	-28.64%	2.42%	40.84%
5	基金裕泽	★★★★★	0.791	5.47%	-1.04%	1.0772	0.77%	-0.69%	-26.57%	2.20%	42.68%
5	基金汉鼎	★★★	0.652	3.99%	-5.37%	0.8637	0.78%	-3.26%	-24.51%	1.59%	23.16%
5	基金鸿飞	★	0.66	3.61%	-11.05%	0.8471	0.19%	-14.40%	-22.09%	0.53%	20.94%
8	基金科汇	★★★★★	0.961	4.23%	4.56%	1.2261	1.34%	2.23%	-21.62%	2.97%	99.59%
8	基金科翔	★★★★★	0.913	4.58%	6.69%	1.1605	1.12%	3.42%	-21.33%	2.09%	61.06%
8	基金融鑫	★★★	0.809	6.31%	5.21%	0.9953	0.52%	-4.45%	-18.72%	1.84%	30.08%
5	基金安久	★	0.663	2.16%	-4.60%	0.7982	0.24%	-8.30%	-16.94%	1.87%	58.22%
5	基金汉博	★★★	0.729	2.39%	0.41%	0.8761	1.20%	-4.32%	-16.79%	0.65%	19.25%
5	基金普润	★★★	0.743	2.91%	4.65%	0.8909	1.28%	-0.52%	-16.60%	3.24%	28.83%
5	基金兴安	★★★★	0.821	3.40%	4.72%	0.9827	0.96%	-1.14%	-16.45%	0.67%	18.68%
8	基金科讯	★★★★	0.93	3.91%	10.39%	1.111	0.75%	-0.27%	-16.29%	2.04%	33.61%
5	基金通宝	★★	0.715	3.47%	-2.85%	0.8529	0.59%	-8.71%	-16.17%	0.99%	20.14%
5	基金裕华	★★★★	0.852	3.40%	6.16%	1.013	1.18%	-0.12%	-15.89%	0.63%	24.59%
5	基金普华	★	0.597	5.85%	0.51%	0.7086	0.83%	-3.75%	-15.75%	1.82%	27.14%
5	基金金鼎	★★★	0.793	3.12%	5.73%	0.9383	0.49%	-0.44%	-15.49%	1.15%	18.46%
5	基金景业	★★★	0.702	4.46%	6.04%	0.8285	0.99%	-3.05%	-15.27%	0.91%	42.90%
5	基金久富	★★★	0.79	4.64%	0.64%	0.9321	0.41%	-3.94%	-15.25%	1.20%	22.66%
5	基金兴科	★★★★	0.853	3.77%	4.86%	1.0031	1.19%	0.13%	-14.96%	1.48%	24.71%
5	基金同德	★★★★★	0.879	5.90%	10.42%	1.0332	0.88%	0.38%	-14.92%	1.01%	33.20%
5	基金安瑞	★	0.698	3.87%	-3.72%	0.8153	-0.05%	-9.97%	-14.39%	0.33%	15.18%
5	基金金元	★★★	0.812	2.53%	6.28%	0.9439	0.14%	-1.06%	-13.97%	0.37%	22.85%
5	基金隆元	★	0.702	2.63%	0.57%	0.8149	-0.06%	-6.17%	-13.85%	0.32%	27.12%
5	基金同智	★★★★	0.925	4.05%	9.91%	1.0504	0.75%	0.45%	-11.94%	0.63%	32.88%
5	基金兴业	★★★	0.734	2.51%	3.09%	0.8067	0.09%	-5.14%	-9.01%	0.58%	28.92%
817	基金指数		793.16	5.57%	-10.26%	0.9433	1.01%	-3.44%	-37.75%	1.63%	28.63%
680	大型基金		782.05	6.02%	-13.58%	0.9404	1.07%	-3.55%	-41.82%	1.68%	27.40%
137	小型基金		663.29	4.07%	2.97%	0.9577	0.72%	-2.88%	-17.53%	1.42%	34.75%
	中标300		689.78	1.90%	-15.52%
	基金 总市值			480.73	(亿元)		基金总净值	770.68	(亿元)
资料来源：中信证券研究咨询部 胡浩　截至：2005-07-22　　制表：新浪财经 辛淼