05年8月22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	基金同盛	★★	0.477	-4.41%	-16.32%	0.9075	-1.58%	0.19%	-47.44%	3.57%	33.86%
30	基金普丰	★★★	0.488	-2.79%	-11.91%	0.9242	-1.19%	4.25%	-47.20%	2.52%	40.84%
30	基金裕隆	★★	0.508	-3.05%	-15.19%	0.9577	-1.33%	-0.83%	-46.96%	1.69%	39.54%
30	基金兴和	★	0.503	-5.09%	-18.74%	0.9436	-0.81%	-2.94%	-46.69%	1.80%	42.55%
20	基金普惠	★★	0.51	-4.32%	-15.84%	0.954	-1.83%	1.34%	-46.54%	2.16%	24.79%
30	基金景福	★	0.476	-4.42%	-19.46%	0.8901	-0.85%	-2.75%	-46.52%	2.76%	37.28%
20	基金鸿阳	★★★	0.508	-3.61%	-16.17%	0.9452	-1.54%	-0.54%	-46.25%	2.34%	39.89%
30	基金金鑫	★★	0.522	-4.57%	-14.98%	0.9642	-1.21%	-2.06%	-45.86%	1.60%	30.93%
30	基金汉兴	★★★	0.479	-4.39%	-18.12%	0.8643	-1.34%	-1.96%	-44.58%	1.47%	29.79%
20	基金同益	★★★★	0.562	-2.09%	-7.57%	1.0071	-1.17%	5.05%	-44.20%	2.71%	47.92%
30	基金银丰	★★	0.552	-3.83%	-16.56%	0.986	-1.10%	-1.39%	-44.02%	3.39%	53.69%
20	基金景宏	★★★★	0.521	-4.93%	-10.02%	0.9268	0.26%	6.87%	-43.79%	2.13%	31.36%
20	基金泰和	★★★	0.569	-5.01%	-8.37%	1.0098	-1.45%	1.62%	-43.65%	1.07%	23.46%
20	基金通乾	★★	0.527	-2.95%	-17.38%	0.9348	-1.02%	-6.96%	-43.62%	1.13%	19.75%
20	基金久嘉	★★★★	0.599	-2.92%	-6.26%	1.0516	-1.77%	3.10%	-43.04%	3.37%	76.38%
20	基金金泰	★★★	0.565	-4.40%	-10.85%	0.9918	-1.61%	-0.94%	-43.03%	1.11%	22.55%
30	基金丰和	★★★★	0.593	-1.98%	-4.38%	1.0324	-1.37%	3.01%	-42.56%	1.75%	51.26%
20	基金汉盛	★★★	0.578	-2.69%	-7.07%	1.0042	-1.74%	1.24%	-42.44%	1.32%	22.89%
20	基金裕阳	★★★	0.574	-5.44%	-12.59%	0.9956	-1.20%	-0.48%	-42.35%	1.02%	27.14%
30	基金天元	★★★	0.624	-2.65%	-7.83%	1.0719	-0.86%	2.00%	-41.79%	3.39%	29.29%
30	基金安顺	★★★	0.621	-2.66%	-5.85%	1.0634	-1.22%	6.15%	-41.60%	1.11%	20.11%
30	基金科瑞	★★★★★	0.728	-4.21%	-5.70%	1.1922	-1.13%	5.21%	-38.94%	3.90%	59.26%
20	基金安信	★★★★	0.643	-2.28%	-4.59%	1.0514	-1.85%	3.89%	-38.84%	1.17%	25.03%
20	基金开元	★★★	0.643	-1.83%	-6.68%	1.0495	-0.90%	1.65%	-38.73%	1.35%	22.76%
20	基金兴华	★★	0.629	-5.41%	-13.87%	0.9938	-2.14%	-2.02%	-36.71%	1.82%	48.87%
25	基金天华	★★	0.532	-4.66%	-2.92%	0.8354	-1.03%	-1.72%	-36.32%	2.27%	62.85%
10	基金景博	★★★	0.699	-2.65%	4.64%	0.9036	-0.41%	-0.40%	-22.64%	1.79%	40.64%
10	基金景阳	★★★	0.826	-1.67%	15.85%	1.0283	-1.96%	5.38%	-19.67%	1.31%	64.22%
15	基金裕元	★★★★	0.871	-0.91%	10.75%	1.0736	-0.97%	4.71%	-18.87%	1.80%	39.45%
5	基金金盛	★★★	0.727	-0.82%	-3.99%	1.0204	-1.10%	0.24%	-28.75%	1.90%	49.30%
5	基金裕泽	★★★★★	0.812	-1.58%	1.59%	1.1285	-1.27%	4.04%	-28.05%	3.37%	55.16%
5	基金汉鼎	★★	0.659	-2.51%	-4.35%	0.8995	-1.92%	0.75%	-26.74%	1.23%	30.62%
5	基金鸿飞	★	0.68	-1.02%	-8.36%	0.897	-1.59%	-9.36%	-24.19%	0.50%	25.63%
8	基金科翔	★★★★★	0.943	-3.18%	10.19%	1.2098	-1.29%	7.81%	-22.05%	3.58%	75.43%
8	基金融鑫	★★★	0.825	-2.02%	7.29%	1.042	-1.99%	0.03%	-20.83%	0.47%	34.21%
8	基金科讯	★★★★	0.913	-3.59%	8.38%	1.1459	-1.81%	2.86%	-20.32%	1.43%	46.35%
8	基金科汇	★★★★★	1.026	-3.39%	11.63%	1.2858	-3.04%	7.21%	-20.21%	5.99%	122.97%
5	基金安瑞	★	0.715	0.14%	-1.38%	0.8947	-0.70%	-1.20%	-20.08%	1.74%	19.52%
5	基金安久	★	0.665	0.30%	-4.32%	0.8308	-1.62%	-4.55%	-19.96%	4.20%	67.24%
5	基金隆元	★	0.705	-2.49%	1.00%	0.8771	-1.45%	0.99%	-19.62%	0.79%	30.13%
5	基金普华	★★	0.602	-2.59%	1.35%	0.7437	-1.56%	1.02%	-19.05%	1.14%	32.97%
5	基金久富	★★★	0.789	-1.25%	0.51%	0.9734	-1.31%	0.32%	-18.94%	1.10%	30.05%
5	基金汉博	★★★	0.747	-0.40%	2.89%	0.9212	-1.20%	0.60%	-18.91%	0.72%	23.54%
5	基金金元	★★★	0.821	0.00%	7.46%	1.0114	-1.31%	6.02%	-18.83%	2.18%	28.59%
5	基金金鼎	★★★	0.81	1.00%	8.00%	0.9963	-0.57%	5.72%	-18.70%	1.15%	22.73%
5	基金同德	★★★★	0.882	-0.68%	10.80%	1.0797	-1.26%	4.89%	-18.31%	1.10%	39.73%
5	基金通宝	★★	0.718	-0.28%	-2.45%	0.8774	-1.76%	-6.09%	-18.17%	1.08%	24.13%
5	基金兴安	★★★	0.829	-1.07%	5.74%	1.0089	-1.19%	1.50%	-17.83%	0.47%	21.78%
5	基金普润	★★★	0.766	0.13%	7.89%	0.9322	-1.21%	4.09%	-17.83%	2.26%	38.82%
5	基金裕华	★★★★	0.876	0.23%	9.15%	1.0578	-0.98%	4.29%	-17.19%	1.60%	33.30%
5	基金兴科	★★★★	0.858	-1.15%	5.48%	1.0286	-1.44%	2.68%	-16.59%	0.69%	28.29%
5	基金同智	★★★★★	0.917	-2.24%	8.96%	1.0973	-0.98%	4.94%	-16.43%	1.89%	38.73%
5	基金景业	★★★★	0.705	-0.42%	6.50%	0.8399	-1.95%	-1.72%	-16.06%	1.66%	48.11%
5	基金兴业	★★★	0.739	-0.14%	3.79%	0.8442	-2.35%	-0.73%	-12.46%	1.84%	34.44%
817	基金指数		820.1	-3.08%	-7.21%	0.9863	-1.29%	0.99%	-38.47%	2.07%	38.88%
680	大型基金		812.53	-3.54%	-10.21%	0.9832	-1.24%	0.86%	-42.21%	2.11%	38.12%
137	小型基金		674.49	-1.42%	4.71%	1.0020	-1.52%	1.64%	-19.93%	1.86%	42.67%
	中标300		746.27	-0.98%	-8.60%
	基金 总市值			497.07	(亿元)		基金 总净值	805.81	(亿元)
资料来源：中信 证券 许建强　截至：2005-08-19　　制表：新浪财经 辛淼