05年9月12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	★★	0.482	-0.62%	-15.44%	0.9299	1.16%	2.66%	-48.17%	2.93%	41.49%
30	基金兴和	★	0.509	-1.17%	-17.77%	0.9689	0.56%	-0.34%	-47.47%	4.30%	50.18%
30	基金普丰	★★★	0.5	0.20%	-9.75%	0.948	0.33%	6.94%	-47.26%	1.90%	45.17%
20	基金鸿阳	★★	0.509	-0.59%	-16.01%	0.9586	0.57%	0.87%	-46.90%	1.22%	43.21%
30	基金景福	★★	0.48	-0.62%	-18.78%	0.9034	0.26%	-1.30%	-46.87%	1.41%	40.94%
30	基金裕隆	★★	0.52	-0.19%	-13.19%	0.9722	0.64%	0.67%	-46.51%	1.65%	43.34%
20	基金普惠	★	0.525	0.57%	-13.37%	0.9776	0.75%	3.85%	-46.30%	1.31%	28.59%
30	基金金鑫	★★★	0.526	-0.19%	-14.33%	0.9751	0.44%	-0.95%	-46.06%	1.14%	34.83%
30	基金银丰	★★	0.547	-1.08%	-17.32%	1.011	0.90%	1.11%	-45.90%	1.55%	58.04%
20	基金通乾	★★	0.523	-0.95%	-18.00%	0.9578	0.69%	-4.67%	-45.40%	0.52%	21.45%
30	基金汉兴	★★	0.48	-0.21%	-17.95%	0.8721	-0.14%	-1.08%	-44.96%	1.32%	33.49%
20	基金同益	★★★★	0.57	0.35%	-6.25%	1.0305	0.62%	7.49%	-44.69%	2.17%	53.83%
20	基金久嘉	★★★★	0.596	-1.00%	-6.73%	1.0731	0.14%	5.21%	-44.46%	2.72%	82.04%
30	基金丰和	★★★★	0.589	-1.34%	-5.03%	1.0575	0.97%	5.51%	-44.30%	1.14%	53.87%
20	基金景宏	★★★★	0.532	-1.48%	-8.12%	0.9398	-0.19%	8.37%	-43.39%	0.95%	34.32%
20	基金泰和	★★★	0.589	0.51%	-5.15%	1.0364	0.54%	4.30%	-43.17%	0.68%	25.29%
20	基金汉盛	★★★	0.584	-0.17%	-6.11%	1.0244	0.74%	3.28%	-42.99%	0.54%	24.34%
30	基金天元	★★★	0.621	-0.96%	-8.27%	1.084	0.18%	3.15%	-42.71%	1.15%	32.92%
30	基金安顺	★★★★	0.632	0.16%	-4.18%	1.0934	1.34%	9.15%	-42.20%	1.35%	22.61%
20	基金裕阳	★★★	0.59	0.17%	-10.15%	1.0188	0.39%	1.84%	-42.09%	0.73%	29.03%
20	基金金泰	★★★	0.585	0.86%	-7.69%	1.0066	0.14%	0.54%	-41.88%	0.75%	24.63%
30	基金科瑞	★★★★★	0.74	-0.67%	-4.15%	1.2166	0.35%	7.36%	-39.17%	1.40%	63.48%
20	基金开元	★★★	0.649	-0.61%	-5.81%	1.0603	-0.23%	2.69%	-38.79%	0.57%	24.18%
20	基金安信	★★★★	0.657	0.46%	-2.51%	1.072	0.70%	5.93%	-38.71%	0.83%	26.98%
20	基金兴华	★	0.638	-0.16%	-12.64%	1.0112	0.48%	-0.31%	-36.91%	0.96%	51.40%
25	基金天华	★★★	0.57	0.71%	4.01%	0.8479	0.31%	-0.25%	-32.78%	1.97%	68.95%
10	基金景博	★★★	0.75	1.63%	12.28%	0.9318	0.59%	2.71%	-19.51%	1.66%	50.92%
10	基金景阳	★★★	0.864	1.29%	21.18%	1.0654	1.22%	9.18%	-18.90%	1.19%	67.54%
15	基金裕元	★★★★	0.918	1.66%	16.73%	1.0948	0.78%	6.78%	-16.15%	0.88%	45.70%
5	基金金盛	★★★	0.765	0.66%	1.03%	1.0417	0.12%	2.34%	-26.56%	1.33%	52.73%
5	基金裕泽	★★★★★	0.859	0.23%	7.47%	1.1552	0.96%	6.50%	-25.64%	2.31%	60.87%
5	基金汉鼎	★★	0.685	0.74%	-0.58%	0.921	0.68%	3.16%	-25.62%	0.90%	34.11%
5	基金鸿飞	★	0.709	2.31%	-4.45%	0.9105	0.72%	-7.99%	-22.13%	1.34%	28.08%
8	基金科翔	★★★★★	0.991	1.12%	15.80%	1.249	1.09%	11.31%	-20.66%	2.81%	83.84%
8	基金科汇	★★★★★	1.066	0.38%	15.98%	1.3329	1.79%	11.13%	-20.02%	2.57%	130.97%
5	基金安久	★	0.686	1.03%	-1.29%	0.8504	0.67%	-2.30%	-19.33%	4.56%	78.62%
8	基金融鑫	★★★	0.856	-0.93%	11.32%	1.0611	0.48%	1.86%	-19.33%	0.31%	39.18%
5	基金汉博	★★★	0.776	0.13%	6.89%	0.9596	1.78%	4.79%	-19.13%	0.92%	26.40%
8	基金科讯	★★★★	0.95	0.32%	12.77%	1.1668	0.44%	4.74%	-18.58%	1.60%	50.44%
5	基金兴安	★★★	0.843	0.36%	7.53%	1.0312	0.48%	3.74%	-18.25%	0.61%	28.32%
5	基金隆元	★★	0.72	-1.10%	3.15%	0.8798	0.06%	1.30%	-18.16%	0.32%	31.25%
5	基金安瑞	★★	0.755	1.07%	4.14%	0.9201	0.85%	1.60%	-17.94%	0.74%	26.58%
5	基金普华	★★	0.627	0.16%	5.56%	0.7614	0.73%	3.42%	-17.65%	1.53%	42.25%
5	基金金鼎	★★★	0.845	1.08%	12.67%	1.0211	0.61%	8.35%	-17.25%	0.75%	30.79%
5	基金久富	★★★	0.83	1.10%	5.73%	0.9975	0.38%	2.80%	-16.79%	1.30%	33.51%
5	基金通宝	★	0.741	-0.40%	0.68%	0.8895	0.19%	-4.80%	-16.69%	0.91%	27.13%
5	基金金元	★★★★	0.845	-0.35%	10.60%	1.0138	-0.03%	6.27%	-16.65%	0.76%	31.41%
5	基金同德	★★★★	0.919	0.55%	15.44%	1.0993	0.31%	6.80%	-16.40%	0.61%	44.27%
5	基金兴科	★★★	0.884	0.23%	8.67%	1.054	0.62%	5.21%	-16.13%	0.49%	36.99%
5	基金裕华	★★★★	0.905	1.46%	12.76%	1.0758	0.40%	6.07%	-15.88%	1.28%	41.57%
5	基金景业	★★★	0.726	1.11%	9.67%	0.8599	-0.06%	0.62%	-15.57%	1.26%	50.79%
5	基金普润	★★★	0.807	3.20%	13.66%	0.9539	0.41%	6.51%	-15.40%	0.93%	47.74%
5	基金同智	★★★★★	0.968	1.47%	15.02%	1.1257	0.38%	7.65%	-14.01%	0.91%	47.68%
5	基金兴业	★★★	0.765	1.86%	7.44%	0.8623	0.34%	1.40%	-11.28%	1.30%	38.02%
817	基金指数		838.25	-0.01%	-5.16%	1.0065	0.54%	3.04%	-38.37%	1.46%	43.11%
680	大型基金		826.29	-0.21%	-8.69%	1.0028	0.52%	2.87%	-42.36%	1.48%	42.04%
137	小型基金		701.78	0.66%	8.94%	1.0248	0.61%	3.92%	-18.55%	1.34%	48.40%
	中标300		765.5	0.15%	-6.24%
	基金 总市值			508.08	(亿元)		基金 总净值	822.29	(亿元)
资料来源：中信 证券 许建强　截至：2005-09-12　　制表：新浪财经 辛淼