05年8月15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	基金普丰	★★★	0.502	-1.18%	-9.39%	0.9353	2.24%	5.50%	-46.33%	3.98%	38.33%
30	基金裕隆	★★	0.524	-0.76%	-12.52%	0.9706	1.72%	0.51%	-46.01%	3.26%	37.85%
30	基金同盛	★★	0.499	-0.20%	-12.46%	0.9221	2.13%	1.80%	-45.88%	5.52%	30.29%
20	基金普惠	★★	0.533	0.00%	-12.05%	0.9718	1.07%	3.23%	-45.15%	3.40%	22.63%
20	基金鸿阳	★★★	0.527	-1.13%	-13.04%	0.96	1.17%	1.02%	-45.10%	2.94%	37.55%
30	基金景福	★	0.498	-0.80%	-15.74%	0.8977	2.28%	-1.92%	-44.52%	4.21%	34.52%
30	基金兴和	★	0.53	-0.19%	-14.38%	0.9513	3.01%	-2.15%	-44.29%	3.44%	40.75%
30	基金金鑫	★★	0.547	0.92%	-10.91%	0.976	2.17%	-0.86%	-43.95%	2.12%	29.33%
20	基金同益	★★★★	0.574	0.53%	-5.59%	1.019	2.16%	6.29%	-43.67%	3.83%	45.21%
30	基金汉兴	★★★	0.501	-2.72%	-14.36%	0.876	1.71%	-0.64%	-42.81%	2.19%	28.31%
20	基金通乾	★★	0.543	-2.16%	-14.87%	0.9444	0.94%	-6.00%	-42.50%	1.86%	18.62%
30	基金银丰	★★	0.574	-0.35%	-13.23%	0.997	1.73%	-0.29%	-42.43%	3.84%	50.30%
20	基金久嘉	★★★★	0.617	-1.59%	-3.44%	1.0706	1.13%	4.96%	-42.37%	3.81%	73.01%
30	基金丰和	★★★★	0.605	-1.63%	-2.45%	1.0467	0.95%	4.44%	-42.20%	2.34%	49.52%
20	基金汉盛	★★★	0.594	-0.67%	-4.50%	1.022	1.44%	3.03%	-41.88%	1.22%	21.58%
20	基金泰和	★★★	0.599	-1.32%	-3.54%	1.0247	1.86%	3.12%	-41.54%	1.38%	22.39%
20	基金金泰	★★★	0.591	-1.01%	-6.75%	1.008	1.69%	0.68%	-41.37%	1.45%	21.44%
30	基金安顺	★★★	0.638	1.11%	-3.27%	1.0765	1.88%	7.46%	-40.73%	1.55%	19.00%
20	基金景宏	★★★★	0.548	-2.49%	-5.35%	0.9244	1.28%	6.60%	-40.72%	3.01%	29.22%
30	基金天元	★★★	0.641	0.47%	-5.32%	1.0812	1.90%	2.88%	-40.71%	3.03%	25.90%
20	基金裕阳	★★★	0.607	-0.49%	-7.57%	1.0077	1.73%	0.73%	-39.76%	1.94%	26.12%
20	基金安信	★★★★	0.658	0.15%	-2.36%	1.0712	2.73%	5.85%	-38.57%	1.86%	23.86%
20	基金开元	★★★	0.655	0.00%	-4.93%	1.059	1.53%	2.57%	-38.15%	1.50%	21.41%
30	基金科瑞	★★★★★	0.76	-1.43%	-1.55%	1.2058	0.67%	6.41%	-36.97%	4.83%	55.35%
20	基金兴华	★★	0.665	-0.15%	-8.94%	1.0155	1.46%	0.12%	-34.52%	3.67%	47.05%
25	基金天华	★★	0.558	0.00%	1.82%	0.8441	1.88%	-0.69%	-33.89%	3.81%	60.59%
10	基金景博	★★★	0.718	-1.10%	7.49%	0.9073	1.15%	0.01%	-20.86%	2.00%	38.85%
10	基金景阳	★★★	0.84	-0.83%	17.81%	1.0489	1.96%	7.49%	-19.92%	1.31%	62.91%
15	基金裕元	★★★★	0.879	-1.68%	11.77%	1.0841	1.55%	5.73%	-18.92%	2.49%	37.65%
5	基金金盛	★★★	0.733	-0.41%	-3.20%	1.0318	2.22%	1.36%	-28.96%	1.61%	47.40%
5	基金裕泽	★★★★★	0.825	-0.84%	3.22%	1.143	1.34%	5.37%	-27.82%	3.11%	51.78%
5	基金汉鼎	★★	0.676	-0.15%	-1.89%	0.9171	1.62%	2.72%	-26.29%	2.35%	29.39%
5	基金鸿飞	★	0.687	-1.72%	-7.41%	0.9115	2.20%	-7.89%	-24.63%	1.91%	25.13%
5	基金安久	★	0.663	-1.63%	-4.60%	0.8445	1.37%	-2.98%	-21.49%	2.54%	63.04%
8	基金融鑫	★★★	0.842	-1.52%	9.50%	1.0632	2.09%	2.07%	-20.81%	0.64%	33.74%
5	基金安瑞	★	0.714	-0.56%	-1.52%	0.901	4.27%	-0.51%	-20.75%	1.01%	17.78%
8	基金科翔	★★★★★	0.974	-1.62%	13.82%	1.2256	1.57%	9.22%	-20.53%	2.32%	71.84%
5	基金金鼎	★★★	0.802	-2.20%	6.93%	1.002	3.18%	6.32%	-19.96%	1.00%	21.58%
8	基金科汇	★★★★★	1.062	-0.19%	15.54%	1.3261	2.28%	10.57%	-19.92%	3.98%	116.98%
5	基金金元	★★★	0.821	-0.12%	7.46%	1.0248	3.25%	7.42%	-19.89%	1.65%	26.41%
5	基金汉博	★★★	0.75	-1.06%	3.31%	0.9324	2.60%	1.82%	-19.56%	1.34%	22.82%
5	基金通宝	★★	0.72	-1.10%	-2.17%	0.8931	1.93%	-4.41%	-19.38%	1.57%	23.05%
5	基金久富	★★★	0.799	-1.24%	1.78%	0.9863	2.08%	1.65%	-18.99%	1.30%	28.95%
5	基金普润	★★★	0.765	-1.42%	7.75%	0.9436	1.62%	5.36%	-18.93%	2.34%	36.55%
8	基金科讯	★★★★	0.947	-1.46%	12.41%	1.167	1.34%	4.76%	-18.85%	2.10%	44.92%
5	基金同德	★★★★	0.888	-0.67%	11.55%	1.0935	2.67%	6.23%	-18.79%	2.47%	38.63%
5	基金隆元	★	0.723	-2.17%	3.58%	0.89	3.31%	2.48%	-18.76%	0.30%	29.34%
5	基金普华	★★	0.618	-0.64%	4.04%	0.7555	1.57%	2.62%	-18.20%	1.13%	31.83%
5	基金裕华	★★★★	0.874	-2.35%	8.90%	1.0683	1.89%	5.33%	-18.19%	1.16%	31.70%
5	基金兴安	★★★	0.838	0.84%	6.89%	1.021	1.09%	2.72%	-17.92%	0.87%	21.31%
5	基金景业	★★★★	0.708	-1.94%	6.95%	0.8566	1.00%	0.23%	-17.35%	1.19%	46.45%
5	基金兴科	★★★★	0.868	-1.03%	6.71%	1.0436	1.56%	4.18%	-16.83%	1.05%	27.61%
5	基金同智	★★★★★	0.938	-0.74%	11.46%	1.1082	1.87%	5.98%	-15.36%	1.34%	36.83%
5	基金兴业	★★★	0.74	-0.13%	3.93%	0.8645	2.56%	1.66%	-14.40%	1.76%	32.60%
817	基金指数		846.15	-0.75%	-4.26%	0.9993	1.79%	2.31%	-37.34%	2.75%	36.81%
680	大型基金		842.32	-0.67%	-6.92%	0.9956	1.73%	2.13%	-40.81%	2.96%	36.00%
137	小型基金		684.23	-1.05%	6.22%	1.0176	2.07%	3.21%	-20.10%	1.73%	40.81%
	中标300		753.69	1.67%	-7.69%
	基金 总市值			512.86	(亿元)		基金 总净值	816.39	(亿元)
资料来源：中信证券研究咨询部 胡浩　　截至：2005-08-12　　制表：新浪基金 辛淼