05年8月29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	★★	0.476	-0.21%	-16.49%	0.908	0.06%	0.24%	-47.58%	2.46%	36.32%
30	基金普丰	★★★	0.489	0.20%	-11.73%	0.9308	0.71%	5.00%	-47.46%	0.85%	41.70%
30	基金兴和	★	0.505	0.40%	-18.42%	0.952	0.89%	-2.08%	-46.95%	1.41%	43.95%
30	基金景福	★	0.475	-0.21%	-19.63%	0.8944	0.48%	-2.28%	-46.89%	0.99%	38.27%
30	基金裕隆	★★	0.511	0.59%	-14.69%	0.9617	0.42%	-0.41%	-46.86%	1.01%	40.55%
20	基金普惠	★★	0.511	0.20%	-15.68%	0.9573	0.35%	1.69%	-46.62%	1.03%	25.82%
30	基金金鑫	★★	0.516	-1.15%	-15.96%	0.9625	-0.18%	-2.23%	-46.39%	0.98%	31.91%
20	基金鸿阳	★★★	0.507	-0.20%	-16.34%	0.9438	-0.15%	-0.68%	-46.28%	0.82%	40.72%
30	基金汉兴	★★★	0.475	-0.84%	-18.80%	0.8645	0.02%	-1.94%	-45.05%	1.11%	30.90%
20	基金同益	★★★★	0.559	-0.53%	-8.06%	1.008	0.09%	5.14%	-44.54%	2.05%	49.97%
30	基金银丰	★★	0.55	-0.36%	-16.86%	0.986	0.00%	-1.39%	-44.22%	1.16%	54.85%
20	基金通乾	★★	0.526	-0.19%	-17.53%	0.9335	-0.14%	-7.09%	-43.65%	0.31%	20.06%
20	基金景宏	★★★★	0.523	0.38%	-9.67%	0.9276	0.09%	6.96%	-43.62%	0.86%	32.21%
20	基金久嘉	★★★★	0.599	0.00%	-6.26%	1.0548	0.30%	3.41%	-43.21%	1.13%	77.51%
20	基金金泰	★★★	0.568	0.53%	-10.38%	0.9947	0.29%	-0.65%	-42.90%	0.43%	22.98%
20	基金泰和	★★★	0.578	1.58%	-6.92%	1.0086	-0.12%	1.50%	-42.69%	0.46%	23.92%
20	基金裕阳	★★★	0.575	0.17%	-12.44%	1.0008	0.52%	0.04%	-42.55%	0.51%	27.64%
30	基金丰和	★★★★	0.593	0.00%	-4.38%	1.0314	-0.10%	2.91%	-42.51%	0.49%	51.75%
20	基金汉盛	★★★	0.585	1.21%	-5.95%	1.0061	0.19%	1.43%	-41.85%	0.42%	23.31%
30	基金天元	★★★	0.626	0.32%	-7.53%	1.0733	0.13%	2.13%	-41.68%	1.02%	30.31%
30	基金安顺	★★★	0.627	0.97%	-4.94%	1.0657	0.22%	6.38%	-41.17%	0.65%	20.76%
20	基金开元	★★★	0.647	0.62%	-6.10%	1.0538	0.41%	2.06%	-38.60%	0.33%	23.09%
20	基金安信	★★★★	0.647	0.62%	-3.99%	1.051	-0.04%	3.85%	-38.44%	0.42%	25.45%
30	基金科瑞	★★★★★	0.738	1.37%	-4.40%	1.1958	0.30%	5.52%	-38.28%	1.38%	60.64%
20	基金兴华	★★	0.635	0.95%	-13.05%	0.9977	0.39%	-1.64%	-36.35%	0.63%	49.50%
25	基金天华	★★	0.548	3.01%	0.00%	0.8365	0.13%	-1.59%	-34.49%	1.63%	64.48%
10	基金景博	★★★	0.729	4.29%	9.13%	0.9058	0.24%	-0.15%	-19.52%	6.69%	47.34%
10	基金景阳	★★★	0.844	2.18%	18.37%	1.0303	0.19%	5.59%	-18.08%	1.17%	65.39%
15	基金裕元	★★★★	0.899	3.21%	14.31%	1.0746	0.09%	4.80%	-16.34%	4.71%	44.16%
5	基金金盛	★★★	0.738	1.51%	-2.54%	1.025	0.45%	0.70%	-28.00%	0.96%	50.26%
5	基金裕泽	★★★★★	0.828	1.97%	3.59%	1.1341	0.50%	4.55%	-26.99%	1.23%	56.39%
5	基金汉鼎	★★	0.677	2.73%	-1.74%	0.9067	0.80%	1.56%	-25.33%	1.27%	31.89%
5	基金鸿飞	★	0.689	1.32%	-7.14%	0.8977	0.08%	-9.29%	-23.25%	0.45%	26.08%
8	基金科翔	★★★★★	0.972	3.08%	13.58%	1.2143	0.37%	8.22%	-19.95%	4.68%	80.11%
8	基金科汇	★★★★★	1.041	1.46%	13.26%	1.2925	0.52%	7.76%	-19.46%	3.90%	126.87%
8	基金科讯	★★★★	0.935	2.41%	10.99%	1.1499	0.35%	3.22%	-18.69%	1.95%	48.29%
5	基金安久	★	0.673	1.20%	-3.17%	0.8275	-0.40%	-4.93%	-18.67%	1.50%	68.74%
5	基金兴安	★★★	0.826	-0.36%	5.36%	1.0127	0.38%	1.88%	-18.44%	5.53%	27.31%
5	基金汉博	★★★	0.763	2.14%	5.10%	0.9332	1.30%	1.91%	-18.24%	0.76%	24.30%
5	基金通宝	★★	0.72	0.28%	-2.17%	0.8799	0.28%	-5.82%	-18.17%	0.45%	24.58%
5	基金隆元	★	0.724	2.70%	3.72%	0.8823	0.59%	1.59%	-17.94%	0.49%	30.62%
5	基金金鼎	★★★	0.826	1.98%	10.13%	1.0015	0.52%	6.27%	-17.52%	6.11%	28.84%
5	基金普润	★★★	0.775	1.17%	9.15%	0.9367	0.48%	4.59%	-17.26%	7.30%	46.12%
8	基金融鑫	★★★	0.867	5.09%	12.75%	1.0468	0.46%	0.49%	-17.18%	4.38%	38.59%
5	基金安瑞	★	0.744	4.06%	2.62%	0.8957	0.11%	-1.09%	-16.94%	5.55%	25.07%
5	基金同德	★★★★	0.902	2.27%	13.31%	1.0829	0.30%	5.20%	-16.71%	2.98%	42.70%
5	基金景业	★★★★	0.708	0.43%	6.95%	0.8482	0.99%	-0.75%	-16.53%	0.53%	48.64%
5	基金金元	★★★	0.846	3.05%	10.73%	1.012	0.06%	6.08%	-16.40%	1.19%	29.79%
5	基金裕华	★★★★	0.897	2.40%	11.77%	1.0678	0.95%	5.28%	-16.00%	6.07%	39.37%
5	基金久富	★★★	0.819	3.80%	4.33%	0.9726	-0.08%	0.24%	-15.79%	1.27%	31.32%
5	基金普华	★★	0.633	5.15%	6.57%	0.7459	0.30%	1.32%	-15.14%	6.68%	39.65%
5	基金兴科	★★★★	0.89	3.73%	9.41%	1.0317	0.30%	2.99%	-13.73%	7.60%	35.90%
5	基金同智	★★★★★	0.952	3.82%	13.12%	1.1028	0.50%	5.46%	-13.67%	6.88%	45.61%
5	基金兴业	★★★	0.744	0.68%	4.49%	0.8486	0.52%	-0.21%	-12.33%	0.58%	35.02%
817	基金指数		828.13	0.98%	-6.30%	0.9887	0.24%	1.24%	-38.04%	1.50%	40.38%
680	大型基金		817.23	0.58%	-9.69%	0.9852	0.21%	1.07%	-42.00%	1.15%	39.27%
137	小型基金		690.62	2.39%	7.21%	1.0062	0.42%	2.07%	-18.38%	3.26%	45.93%
	中标300		749.36	0.41%	-8.22%
	基金总市值			501.94	(亿元)		基金总净值	807.79	(亿元)
资料来源：中信 证券 许建强　截至：2005-08-26　　制表：新浪财经 辛淼