2005年8月8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
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		852.58	6.00%	-3.54%	0.9819	1.81%	0.51%	-35.72%	3.35%	34.05%
680	大型基金		848.02	6.98%	-6.29%	0.9788	1.80%	0.39%	-39.38%	3.56%	33.04%
137	小型基金		691.51	2.63%	7.35%	0.9971	1.89%	1.12%	-17.56%	2.32%	39.08%
	中标300		741.32	4.05%	-9.21%
	基金 总市值			516.76	(亿元)		基金总净值	802.18	(亿元)
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