2005年8月1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	★★★	0.496	1.02%	-18.15%	0.9318	2.97%	-1.95%	-46.77%	2.14%	30.99%
30	基金普丰	★★★	0.481	0.42%	-13.18%	0.8974	2.47%	1.23%	-46.40%	1.97%	30.84%
20	基金普惠	★★	0.504	1.61%	-16.83%	0.9396	2.64%	-0.19%	-46.36%	1.87%	16.42%
30	基金景福	★★	0.464	1.31%	-21.49%	0.8645	2.56%	-5.55%	-46.33%	2.65%	24.64%
30	基金同盛	★★★	0.477	0.85%	-16.32%	0.8867	2.13%	-2.11%	-46.21%	1.25%	19.92%
30	基金裕隆	★★	0.503	0.40%	-16.03%	0.9341	2.31%	-3.27%	-46.15%	1.84%	30.67%
30	基金金鑫	★★	0.504	0.40%	-17.92%	0.9323	1.47%	-5.30%	-45.94%	1.94%	23.82%
30	基金汉兴	★★★	0.462	1.32%	-21.03%	0.8534	2.24%	-3.20%	-45.86%	1.82%	23.11%
30	基金兴和	★	0.495	1.64%	-20.03%	0.9041	2.37%	-7.00%	-45.25%	2.38%	33.56%
20	基金通乾	★★	0.509	-0.39%	-20.20%	0.9239	2.03%	-8.04%	-44.91%	1.40%	14.78%
30	基金银丰	★★	0.53	0.00%	-19.89%	0.96	2.56%	-3.99%	-44.79%	1.86%	42.06%
20	基金同益	★★★★	0.551	1.47%	-9.37%	0.9861	1.61%	2.86%	-44.12%	2.34%	34.81%
20	基金汉盛	★★★	0.554	0.54%	-10.93%	0.9887	2.62%	-0.32%	-43.97%	0.83%	18.81%
30	基金丰和	★★★★	0.574	2.32%	-7.45%	1.0209	1.44%	1.86%	-43.78%	1.66%	44.28%
20	基金金泰	★★★	0.551	2.23%	-13.06%	0.9749	1.93%	-2.62%	-43.48%	1.27%	18.24%
30	基金天元	★★★	0.591	1.90%	-12.70%	1.0455	2.97%	-0.51%	-43.47%	2.00%	19.23%
20	基金久嘉	★★★★	0.592	0.51%	-7.36%	1.0466	1.30%	2.61%	-43.44%	2.91%	63.80%
20	基金泰和	★★	0.558	2.57%	-10.14%	0.9818	2.71%	-1.20%	-43.17%	1.72%	18.08%
20	基金开元	★★★	0.594	2.06%	-13.79%	1.0292	2.46%	-0.32%	-42.29%	1.02%	18.05%
30	基金安顺	★★★★	0.596	1.02%	-9.64%	1.0304	2.35%	2.86%	-42.16%	0.80%	15.15%
20	基金景宏	★★★★	0.521	3.78%	-10.02%	0.9	1.95%	3.78%	-42.11%	2.50%	23.26%
20	基金裕阳	★★	0.565	3.48%	-13.96%	0.9721	2.94%	-2.83%	-41.88%	1.55%	22.02%
20	基金兴华	★★	0.6	1.18%	-17.84%	0.9884	2.53%	-2.55%	-39.30%	1.77%	39.86%
30	基金科瑞	★★★★★	0.718	1.27%	-6.99%	1.179	1.95%	4.04%	-39.10%	2.62%	44.47%
20	基金安信	★★★★	0.621	0.00%	-7.85%	1.0136	1.97%	0.15%	-38.73%	1.20%	19.46%
25	基金天华	★★	0.528	2.92%	-3.65%	0.8145	2.09%	-4.18%	-35.17%	6.80%	51.87%
10	基金景博	★★★	0.707	-0.14%	5.84%	0.8798	1.16%	-3.02%	-19.64%	2.14%	34.83%
10	基金景阳	★★★	0.83	1.34%	16.41%	1.0112	2.35%	3.63%	-17.92%	4.86%	58.49%
15	基金裕元	★★★	0.875	2.94%	11.26%	1.0505	2.80%	2.45%	-16.71%	2.72%	32.84%
5	基金金盛	★★★	0.721	3.44%	-4.79%	0.9933	1.70%	-2.42%	-27.41%	2.82%	43.67%
5	基金裕泽	★★★★★	0.806	1.90%	0.84%	1.1052	2.60%	1.89%	-27.07%	2.46%	45.14%
5	基金汉鼎	★★★	0.652	0.00%	-5.37%	0.8854	2.51%	-0.83%	-26.36%	1.58%	24.74%
5	基金鸿飞	★	0.671	1.67%	-9.57%	0.872	2.94%	-11.88%	-23.05%	1.02%	21.96%
8	基金科翔	★★★★★	0.946	3.61%	10.54%	1.1827	1.91%	5.40%	-20.01%	4.34%	65.39%
8	基金融鑫	★★★	0.82	1.36%	6.64%	1.0241	2.89%	-1.69%	-19.93%	1.78%	31.86%
8	基金科汇	★★★★★	1.012	5.31%	10.11%	1.2631	3.02%	5.31%	-19.88%	5.72%	105.30%
5	基金安久	★	0.654	-1.36%	-5.90%	0.811	1.60%	-6.82%	-19.36%	1.35%	59.56%
5	基金安瑞	★	0.691	-1.00%	-4.69%	0.838	2.78%	-7.46%	-17.54%	0.48%	15.66%
5	基金普华	★	0.601	0.67%	1.18%	0.7285	2.81%	-1.05%	-17.50%	1.24%	28.39%
5	基金兴安	★★★★	0.826	0.61%	5.36%	0.9972	1.48%	0.32%	-17.17%	0.68%	19.36%
5	基金普润	★★★	0.759	2.15%	6.90%	0.913	2.48%	1.94%	-16.87%	2.14%	30.97%
5	基金金元	★★★	0.809	-0.37%	5.89%	0.9729	3.07%	1.98%	-16.85%	0.66%	23.51%
5	基金汉博	★★★	0.745	2.19%	2.62%	0.8946	2.11%	-2.30%	-16.72%	1.15%	20.40%
5	基金通宝	★★	0.721	0.84%	-2.04%	0.8642	1.32%	-7.50%	-16.57%	0.53%	20.67%
5	基金隆元	★	0.702	0.00%	0.57%	0.8401	3.09%	-3.27%	-16.44%	0.49%	27.61%
5	基金金鼎	★★★	0.801	1.01%	6.80%	0.9545	1.73%	1.28%	-16.08%	1.09%	19.55%
8	基金科讯	★★★★	0.948	1.94%	12.53%	1.1292	1.64%	1.36%	-16.05%	4.75%	38.36%
5	基金久富	★★★	0.8	1.27%	1.91%	0.9491	1.82%	-2.18%	-15.71%	2.62%	25.27%
5	基金景业	★★★	0.708	0.85%	6.95%	0.8393	1.30%	-1.79%	-15.64%	1.08%	43.98%
5	基金同德	★★★★★	0.89	1.25%	11.80%	1.0522	1.84%	2.22%	-15.42%	1.19%	34.39%
5	基金裕华	★★★★	0.872	2.35%	8.65%	1.0307	1.75%	1.62%	-15.40%	3.04%	27.63%
5	基金兴科	★★★★	0.872	2.23%	7.20%	1.0146	1.15%	1.28%	-14.05%	0.88%	25.58%
5	基金同智	★★★★	0.935	1.08%	11.10%	1.0715	2.01%	2.47%	-12.74%	1.19%	34.07%
5	基金兴业	★★★	0.733	-0.14%	2.95%	0.8279	2.63%	-2.65%	-11.46%	0.50%	29.42%
817	基金指数		804.35	1.41%	-8.99%	0.9644	2.23%	-1.28%	-38.27%	2.07%	30.70%
680	大型基金		792.68	1.36%	-12.40%	0.9615	2.25%	-1.38%	-42.32%	2.08%	29.48%
137	小型基金		673.8	1.58%	4.60%	0.9786	2.18%	-0.76%	-18.13%	2.00%	36.75%
	中标300		712.48	3.29%	-12.74%
	基金总市值			487.52	(亿元)		基金总净值	787.88	(亿元)
资料来源：中信证券研究咨询部 胡浩　截至：2005-07-29　　制表：新浪财经 辛淼