2005年9月5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	★★	0.485	1.89%	-14.91%	0.9192	1.23%	1.48%	-47.24%	2.23%	38.56%
30	基金普丰	★★★	0.499	2.04%	-9.93%	0.9449	1.51%	6.59%	-47.19%	1.57%	43.27%
30	基金兴和	★	0.515	1.98%	-16.80%	0.9635	1.21%	-0.89%	-46.55%	1.93%	45.88%
30	基金景福	★★	0.483	1.68%	-18.27%	0.9011	0.75%	-1.55%	-46.40%	1.27%	39.54%
20	基金鸿阳	★★	0.512	0.99%	-15.51%	0.9532	1.00%	0.31%	-46.29%	1.27%	41.99%
20	基金普惠	★	0.522	2.15%	-13.86%	0.9703	1.36%	3.07%	-46.20%	1.45%	27.27%
30	基金裕隆	★★	0.521	1.96%	-13.02%	0.966	0.45%	0.03%	-46.07%	1.14%	41.69%
30	基金金鑫	★★★	0.527	2.13%	-14.17%	0.9708	0.86%	-1.39%	-45.71%	1.79%	33.69%
30	基金汉兴	★★	0.481	1.26%	-17.78%	0.8733	1.02%	-0.94%	-44.92%	1.27%	32.17%
30	基金银丰	★★	0.553	0.55%	-16.41%	1.002	1.62%	0.21%	-44.81%	1.65%	56.50%
20	基金同益	★★★★	0.568	1.61%	-6.58%	1.0241	1.60%	6.82%	-44.54%	1.69%	51.66%
20	基金通乾	★★	0.528	0.38%	-17.22%	0.9512	1.90%	-5.32%	-44.49%	0.87%	20.93%
20	基金久嘉	★★★★	0.602	0.50%	-5.79%	1.0716	1.59%	5.06%	-43.82%	1.80%	79.31%
20	基金泰和	★★★	0.586	1.38%	-5.64%	1.0308	2.20%	3.73%	-43.15%	0.69%	24.61%
30	基金丰和	★★★★	0.597	0.67%	-3.74%	1.0473	1.54%	4.50%	-43.00%	0.98%	52.73%
20	基金景宏	★★★★	0.54	3.25%	-6.74%	0.9416	1.51%	8.58%	-42.65%	1.16%	33.37%
20	基金汉盛	★★★	0.585	0.00%	-5.95%	1.0169	1.07%	2.52%	-42.47%	0.49%	23.80%
20	基金金泰	★★★	0.58	2.11%	-8.48%	1.0052	1.06%	0.40%	-42.30%	0.89%	23.88%
30	基金天元	★★★	0.627	0.16%	-7.39%	1.082	0.81%	2.96%	-42.05%	1.47%	31.78%
20	基金裕阳	★★★	0.589	2.43%	-10.31%	1.0148	1.40%	1.44%	-41.96%	0.65%	28.30%
30	基金安顺	★★★★	0.631	0.64%	-4.34%	1.0789	1.24%	7.70%	-41.51%	0.50%	21.26%
20	基金安信	★★★★	0.654	1.08%	-2.95%	1.0645	1.28%	5.18%	-38.56%	0.70%	26.15%
20	基金开元	★★★	0.653	0.93%	-5.22%	1.0627	0.84%	2.92%	-38.55%	0.51%	23.60%
30	基金科瑞	★★★★★	0.745	0.95%	-3.50%	1.2124	1.39%	6.99%	-38.55%	1.44%	62.08%
20	基金兴华	★	0.639	0.63%	-12.50%	1.0064	0.87%	-0.78%	-36.51%	0.94%	50.44%
25	基金天华	★★★	0.566	3.28%	3.28%	0.8453	1.05%	-0.55%	-33.04%	2.50%	66.98%
10	基金景博	★★★	0.738	1.23%	10.48%	0.9263	2.26%	2.11%	-20.33%	1.92%	49.26%
10	基金景阳	★★★	0.853	1.07%	19.64%	1.0526	2.16%	7.87%	-18.96%	0.95%	66.35%
15	基金裕元	★★★★	0.903	0.44%	14.82%	1.0863	1.09%	5.95%	-16.87%	0.66%	44.82%
5	基金金盛	★★★	0.76	2.98%	0.36%	1.0404	1.50%	2.21%	-26.95%	1.14%	51.40%
5	基金汉鼎	★★	0.68	0.44%	-1.31%	0.9148	0.89%	2.46%	-25.67%	1.31%	33.21%
5	基金裕泽	★★★★★	0.857	3.50%	7.22%	1.1442	0.89%	5.49%	-25.10%	2.16%	58.55%
5	基金鸿飞	★	0.693	0.58%	-6.60%	0.904	0.70%	-8.65%	-23.34%	0.66%	26.74%
8	基金科翔	★★★★★	0.98	0.82%	14.52%	1.2355	1.75%	10.10%	-20.68%	0.92%	81.03%
5	基金安久	★	0.679	0.89%	-2.30%	0.8447	2.08%	-2.95%	-19.62%	5.32%	74.05%
8	基金科汇	★★★★★	1.062	2.02%	15.54%	1.3094	1.31%	9.17%	-18.89%	1.54%	128.41%
8	基金科讯	★★★★	0.947	1.28%	12.41%	1.1617	1.03%	4.28%	-18.48%	0.54%	48.84%
8	基金融鑫	★★★	0.864	-0.35%	12.36%	1.056	0.88%	1.37%	-18.18%	0.28%	38.87%
5	基金兴安	★★★	0.84	1.69%	7.14%	1.0263	1.34%	3.25%	-18.15%	0.41%	27.72%
5	基金安瑞	★★	0.747	0.40%	3.03%	0.9123	1.85%	0.74%	-18.12%	0.77%	25.85%
5	基金汉博	★★★	0.775	1.57%	6.75%	0.9428	1.03%	2.96%	-17.80%	1.18%	25.48%
5	基金普润	★★★	0.782	0.90%	10.14%	0.95	1.42%	6.07%	-17.68%	0.69%	46.81%
5	基金金鼎	★★★	0.836	1.21%	11.47%	1.0149	1.34%	7.69%	-17.63%	1.20%	30.05%
5	基金久富	★★★	0.821	0.24%	4.59%	0.9937	2.17%	2.41%	-17.38%	0.88%	32.21%
5	基金隆元	★★	0.728	0.55%	4.30%	0.8793	-0.34%	1.24%	-17.21%	0.31%	30.93%
5	基金普华	★★	0.626	-1.11%	5.39%	0.7559	1.34%	2.68%	-17.18%	1.07%	40.73%
5	基金裕华	★★★★	0.892	-0.56%	11.14%	1.0715	0.35%	5.64%	-16.75%	0.92%	40.29%
5	基金同德	★★★★	0.914	1.33%	14.82%	1.0959	1.20%	6.47%	-16.60%	0.95%	43.66%
5	基金景业	★★★	0.718	1.41%	8.46%	0.8604	1.44%	0.68%	-16.55%	0.89%	49.54%
5	基金金元	★★★★	0.848	0.24%	10.99%	1.0141	0.21%	6.30%	-16.38%	0.86%	30.65%
5	基金通宝	★	0.744	3.33%	1.09%	0.8878	0.90%	-4.98%	-16.20%	1.63%	26.22%
5	基金兴科	★★★	0.882	-0.90%	8.43%	1.0475	1.53%	4.57%	-15.80%	0.60%	36.50%
5	基金同智	★★★★★	0.954	0.21%	13.36%	1.1214	1.69%	7.24%	-14.93%	1.15%	46.76%
5	基金兴业	★★★	0.751	0.94%	5.48%	0.8594	1.27%	1.06%	-12.61%	1.71%	36.73%
817	基金指数		838.36	1.24%	-5.14%	1.0010	1.24%	2.49%	-38.03%	1.27%	41.65%
680	大型基金		828.02	1.32%	-8.50%	0.9975	1.25%	2.33%	-41.94%	1.30%	40.56%
137	小型基金		697.19	0.95%	8.23%	1.0183	1.19%	3.29%	-18.60%	1.13%	47.06%
	中标300		764.34	2.00%	-6.39%
	基金 总市值			508.14	(亿元)		基金总净值	817.83	(亿元)
资料来源：中信 证券研究部 许建强　截至：2005-09-02　　制表：新浪财经 辛淼