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2005年8月8日中信证券封闭式基金评级结果一览 |
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http://finance.sina.com.cn 2005年08月10日 13:38 中信证券 |
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基金规模
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基金名称
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中信评级(1年)
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收盘价
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本周涨跌
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本年累计收益
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单位净值
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净值收益
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本年累计净值收益
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折价率
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本周 换手率
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本年累计换手率
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30 |
基金裕隆 |
★★ |
0.528 |
4.97% |
-11.85% |
0.9542 |
2.15% |
-1.19% |
-44.67% |
3.93% |
34.59% |
30 |
基金同盛 |
★★ |
0.5 |
4.82% |
-12.28% |
0.9029 |
1.83% |
-0.32% |
-44.62% |
4.85% |
24.77% |
20 |
基金普惠 |
★★ |
0.533 |
5.75% |
-12.05% |
0.9615 |
2.33% |
2.14% |
-44.57% |
2.81% |
19.23% |
30 |
基金普丰 |
★★★ |
0.508 |
5.61% |
-8.30% |
0.9148 |
1.94% |
3.19% |
-44.47% |
3.50% |
34.34% |
20 |
基金鸿阳 |
★★★ |
0.533 |
7.46% |
-12.05% |
0.9489 |
1.84% |
-0.15% |
-43.83% |
3.62% |
34.61% |
30 |
基金金鑫 |
★★ |
0.542 |
7.54% |
-11.73% |
0.9553 |
2.47% |
-2.97% |
-43.26% |
3.39% |
27.21% |
30 |
基金景福 |
★ |
0.502 |
8.19% |
-15.06% |
0.8777 |
1.53% |
-4.11% |
-42.81% |
5.67% |
30.31% |
20 |
基金同益 |
★★★★ |
0.571 |
3.63% |
-6.09% |
0.9975 |
1.16% |
4.05% |
-42.76% |
6.56% |
41.38% |
30 |
基金兴和 |
★ |
0.531 |
7.27% |
-14.22% |
0.9235 |
2.15% |
-5.01% |
-42.50% |
3.75% |
37.31% |
30 |
基金银丰 |
★★ |
0.576 |
8.68% |
-12.93% |
0.98 |
2.08% |
-1.99% |
-41.22% |
4.39% |
46.46% |
20 |
基金久嘉 |
★★★★ |
0.627 |
5.91% |
-1.88% |
1.0586 |
1.15% |
3.78% |
-40.77% |
5.39% |
69.20% |
30 |
基金丰和 |
★★★★ |
0.615 |
7.14% |
-0.84% |
1.0368 |
1.56% |
3.45% |
-40.68% |
2.89% |
47.17% |
20 |
基金通乾 |
★★ |
0.555 |
9.04% |
-12.99% |
0.9356 |
1.27% |
-6.88% |
-40.68% |
1.98% |
16.76% |
20 |
基金汉盛 |
★★★ |
0.598 |
7.94% |
-3.86% |
1.0075 |
1.90% |
1.57% |
-40.65% |
1.54% |
20.36% |
30 |
基金安顺 |
★★★ |
0.631 |
5.87% |
-4.34% |
1.0566 |
2.54% |
5.48% |
-40.28% |
2.30% |
17.45% |
30 |
基金汉兴 |
★★★ |
0.515 |
11.47% |
-11.97% |
0.8613 |
0.93% |
-2.30% |
-40.21% |
3.02% |
26.12% |
30 |
基金天元 |
★★★ |
0.638 |
7.95% |
-5.76% |
1.061 |
1.48% |
0.96% |
-39.87% |
3.63% |
22.86% |
20 |
基金金泰 |
★★★ |
0.597 |
8.35% |
-5.80% |
0.9912 |
1.67% |
-1.00% |
-39.77% |
1.74% |
19.99% |
20 |
基金泰和 |
★★★ |
0.607 |
8.78% |
-2.25% |
1.006 |
2.46% |
1.24% |
-39.66% |
2.93% |
21.01% |
20 |
基金景宏 |
★★★★ |
0.562 |
7.87% |
-2.94% |
0.9127 |
1.41% |
5.25% |
-38.42% |
2.95% |
26.21% |
20 |
基金裕阳 |
★★★ |
0.61 |
7.96% |
-7.11% |
0.9906 |
1.90% |
-0.98% |
-38.42% |
2.16% |
24.18% |
20 |
基金开元 |
★★★ |
0.655 |
10.27% |
-4.93% |
1.043 |
1.34% |
1.02% |
-37.20% |
1.85% |
19.91% |
20 |
基金安信 |
★★★★ |
0.657 |
5.80% |
-2.51% |
1.0427 |
2.87% |
3.03% |
-36.99% |
2.54% |
22.00% |
30 |
基金科瑞 |
★★★★★ |
0.771 |
7.38% |
-0.13% |
1.1978 |
1.59% |
5.70% |
-35.63% |
6.05% |
50.52% |
20 |
基金兴华 |
★★ |
0.666 |
11.00% |
-8.81% |
1.0009 |
1.26% |
-1.32% |
-33.46% |
3.52% |
43.38% |
25 |
基金天华 |
★★ |
0.558 |
5.68% |
1.82% |
0.8285 |
1.72% |
-2.53% |
-32.65% |
4.91% |
56.77% |
10 |
基金景博 |
★★★ |
0.726 |
2.69% |
8.68% |
0.897 |
1.95% |
-1.12% |
-19.06% |
2.01% |
36.85% |
10 |
基金景阳 |
★★★ |
0.847 |
2.05% |
18.79% |
1.0287 |
1.73% |
5.42% |
-17.66% |
3.11% |
61.60% |
15 |
基金裕元 |
★★★★ |
0.894 |
2.17% |
13.67% |
1.0676 |
1.63% |
4.12% |
-16.26% |
2.31% |
35.15% |
5 |
基金金盛 |
★★★ |
0.736 |
2.08% |
-2.80% |
1.0094 |
1.62% |
-0.84% |
-27.09% |
2.12% |
45.79% |
5 |
基金裕泽 |
★★★★★ |
0.832 |
3.23% |
4.09% |
1.1279 |
2.05% |
3.98% |
-26.23% |
3.54% |
48.68% |
5 |
基金汉鼎 |
★★ |
0.677 |
3.83% |
-1.74% |
0.9025 |
1.93% |
1.09% |
-24.99% |
2.31% |
27.04% |
5 |
基金鸿飞 |
★ |
0.699 |
4.17% |
-5.80% |
0.8919 |
2.28% |
-9.87% |
-21.63% |
1.26% |
23.23% |
5 |
基金安久 |
★ |
0.674 |
3.06% |
-3.02% |
0.8331 |
2.73% |
-4.29% |
-19.10% |
0.94% |
60.50% |
8 |
基金科翔 |
★★★★★ |
0.99 |
4.65% |
15.69% |
1.2066 |
2.02% |
7.53% |
-17.95% |
4.13% |
69.52% |
8 |
基金科汇 |
★★★★★ |
1.064 |
5.14% |
15.76% |
1.2966 |
2.65% |
8.11% |
-17.94% |
7.69% |
112.99% |
8 |
基金融鑫 |
★★★ |
0.855 |
4.27% |
11.19% |
1.0414 |
1.69% |
-0.03% |
-17.90% |
1.24% |
33.09% |
5 |
基金兴安 |
★★★ |
0.831 |
0.61% |
5.99% |
1.01 |
1.28% |
1.61% |
-17.72% |
1.08% |
20.44% |
5 |
基金金元 |
★★★ |
0.822 |
1.61% |
7.59% |
0.9925 |
2.01% |
4.04% |
-17.18% |
1.24% |
24.75% |
5 |
基金通宝 |
★★ |
0.728 |
0.97% |
-1.09% |
0.8762 |
1.39% |
-6.22% |
-16.91% |
0.81% |
21.48% |
5 |
基金安瑞 |
★ |
0.718 |
3.91% |
-0.97% |
0.8641 |
3.11% |
-4.58% |
-16.91% |
1.11% |
16.77% |
5 |
基金汉博 |
★★★ |
0.758 |
1.74% |
4.41% |
0.9088 |
1.59% |
-0.75% |
-16.59% |
1.08% |
21.48% |
8 |
基金科讯 |
★★★★ |
0.961 |
1.37% |
14.07% |
1.1516 |
1.98% |
3.37% |
-16.55% |
4.47% |
42.82% |
5 |
基金普润 |
★★★ |
0.776 |
2.24% |
9.30% |
0.9286 |
1.71% |
3.68% |
-16.43% |
3.25% |
34.22% |
5 |
基金普华 |
★★ |
0.622 |
3.49% |
4.71% |
0.7438 |
2.10% |
1.03% |
-16.38% |
2.31% |
30.69% |
5 |
基金久富 |
★★★ |
0.809 |
1.13% |
3.06% |
0.9662 |
1.80% |
-0.42% |
-16.27% |
2.37% |
27.65% |
5 |
基金同德 |
★★★★ |
0.894 |
0.45% |
12.30% |
1.0651 |
1.23% |
3.48% |
-16.06% |
1.77% |
36.17% |
5 |
基金金鼎 |
★★★ |
0.82 |
2.37% |
9.33% |
0.9711 |
1.74% |
3.05% |
-15.56% |
1.03% |
20.59% |
5 |
基金景业 |
★★★★ |
0.722 |
1.98% |
9.06% |
0.8481 |
1.05% |
-0.76% |
-14.87% |
1.28% |
45.26% |
5 |
基金兴科 |
★★★★ |
0.877 |
0.57% |
7.81% |
1.0276 |
1.28% |
2.58% |
-14.66% |
0.98% |
26.56% |
5 |
基金裕华 |
★★★★ |
0.895 |
2.64% |
11.52% |
1.0485 |
1.73% |
3.38% |
-14.64% |
2.91% |
30.54% |
5 |
基金隆元 |
★ |
0.739 |
5.27% |
5.87% |
0.8615 |
2.55% |
-0.81% |
-14.22% |
1.43% |
29.04% |
5 |
基金同智 |
★★★★★ |
0.945 |
1.07% |
12.29% |
1.0879 |
1.53% |
4.04% |
-13.14% |
1.42% |
35.49% |
5 |
基金兴业 |
★★★ |
0.741 |
1.09% |
4.07% |
0.8429 |
1.81% |
-0.88% |
-12.09% |
1.42% |
30.84% |
817 |
基金指数 |
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852.58 |
6.00% |
-3.54% |
0.9819 |
1.81% |
0.51% |
-35.72% |
3.35% |
34.05% |
680 |
大型基金 |
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848.02 |
6.98% |
-6.29% |
0.9788 |
1.80% |
0.39% |
-39.38% |
3.56% |
33.04% |
137 |
小型基金 |
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691.51 |
2.63% |
7.35% |
0.9971 |
1.89% |
1.12% |
-17.56% |
2.32% |
39.08% |
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中标300 |
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741.32 |
4.05% |
-9.21% |
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基金
总市值 |
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516.76 |
(亿元) |
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基金总净值 |
802.18 |
(亿元) |
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资料来源:中信证券研究咨询部 胡浩 截至:2005-08-05 制表:新浪基金 |
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新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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