05年9月19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	★★	0.49	1.66%	-14.04%	0.9379	0.86%	3.54%	-47.76%	2.13%	43.62%
30	基金兴和	★	0.512	0.59%	-17.29%	0.9764	0.77%	0.43%	-47.56%	2.47%	52.65%
30	基金普丰	★★★	0.503	0.60%	-9.21%	0.9502	0.23%	7.19%	-47.06%	1.01%	46.18%
20	基金鸿阳	★★	0.511	0.39%	-15.68%	0.9628	0.44%	1.32%	-46.93%	1.10%	44.30%
30	基金裕隆	★★	0.521	0.19%	-13.02%	0.979	0.70%	1.38%	-46.78%	1.23%	44.57%
30	基金景福	★★	0.482	0.42%	-18.44%	0.9055	0.23%	-1.07%	-46.77%	1.06%	42.01%
30	基金金鑫	★★★	0.529	0.57%	-13.84%	0.985	1.02%	0.05%	-46.29%	0.49%	35.32%
20	基金普惠	★	0.53	0.95%	-12.54%	0.9845	0.71%	4.58%	-46.17%	0.70%	29.29%
20	基金通乾	★★	0.527	0.76%	-17.38%	0.9731	1.60%	-3.14%	-45.84%	0.62%	22.08%
30	基金银丰	★★	0.558	2.01%	-15.65%	1.019	0.79%	1.91%	-45.24%	1.33%	59.38%
30	基金汉兴	★★	0.483	0.63%	-17.44%	0.8764	0.49%	-0.59%	-44.89%	0.78%	34.26%
20	基金同益	★★★★	0.575	0.88%	-5.43%	1.043	1.21%	8.79%	-44.87%	1.25%	55.08%
30	基金丰和	★★★★	0.587	-0.34%	-5.35%	1.0646	0.67%	6.22%	-44.86%	1.45%	55.32%
20	基金久嘉	★★★★	0.601	0.84%	-5.95%	1.0836	0.98%	6.24%	-44.54%	1.58%	83.61%
20	基金景宏	★★★★	0.529	-0.56%	-8.64%	0.9404	0.06%	8.44%	-43.75%	0.67%	34.99%
20	基金汉盛	★★★	0.591	1.20%	-4.98%	1.0349	1.02%	4.34%	-42.89%	0.40%	24.74%
20	基金泰和	★★★	0.596	1.19%	-4.03%	1.0429	0.63%	4.95%	-42.85%	0.44%	25.73%
30	基金天元	★★★	0.624	0.48%	-7.83%	1.0877	0.34%	3.50%	-42.63%	0.57%	33.49%
30	基金安顺	★★★★	0.642	1.58%	-2.67%	1.1185	2.30%	11.65%	-42.60%	0.74%	23.35%
20	基金金泰	★★★	0.583	-0.34%	-8.01%	1.014	0.74%	1.28%	-42.50%	0.37%	25.00%
20	基金裕阳	★★★	0.592	0.34%	-9.85%	1.0261	0.72%	2.57%	-42.31%	0.42%	29.45%
30	基金科瑞	★★★★★	0.743	0.41%	-3.76%	1.2232	0.54%	7.94%	-39.26%	1.51%	64.99%
20	基金安信	★★★★	0.662	0.76%	-1.77%	1.0877	1.46%	7.48%	-39.14%	0.60%	27.59%
20	基金开元	★★★	0.649	0.00%	-5.81%	1.065	0.44%	3.15%	-39.06%	0.36%	24.54%
20	基金兴华	★	0.637	-0.16%	-12.78%	1.0116	0.04%	-0.27%	-37.03%	0.83%	52.23%
25	基金天华	★★★	0.57	0.00%	4.01%	0.8539	0.71%	0.46%	-33.25%	1.42%	70.36%
10	基金景博	★★★	0.758	1.07%	13.47%	0.9425	1.15%	3.89%	-19.58%	1.21%	52.13%
10	基金景阳	★★★	0.878	1.62%	23.14%	1.0809	1.45%	10.77%	-18.77%	0.88%	68.42%
15	基金裕元	★★★★	0.921	0.33%	17.11%	1.0988	0.37%	7.17%	-16.18%	0.61%	46.31%
5	基金金盛	★★★	0.771	0.78%	1.82%	1.0539	1.17%	3.53%	-26.84%	0.58%	53.30%
5	基金裕泽	★★★★★	0.865	0.70%	8.22%	1.1632	0.69%	7.24%	-25.64%	0.81%	61.68%
5	基金汉鼎	★★	0.691	0.88%	0.29%	0.9278	0.74%	3.92%	-25.52%	0.62%	34.74%
5	基金鸿飞	★	0.717	1.13%	-3.37%	0.9179	0.81%	-7.25%	-21.89%	0.71%	28.79%
5	基金安久	★	0.688	0.29%	-1.01%	0.8676	2.02%	-0.32%	-20.70%	3.48%	82.10%
8	基金科翔	★★★★★	1.014	2.32%	18.49%	1.2627	1.10%	12.53%	-19.70%	1.78%	85.62%
8	基金科汇	★★★★★	1.089	2.16%	18.48%	1.3488	1.19%	12.46%	-19.26%	2.47%	133.44%
8	基金融鑫	★★★	0.862	0.70%	12.10%	1.0659	0.45%	2.33%	-19.13%	0.18%	39.36%
8	基金科讯	★★★★	0.955	0.53%	13.36%	1.1733	0.56%	5.32%	-18.61%	0.75%	51.18%
5	基金汉博	★★★	0.797	2.71%	9.78%	0.9732	1.42%	6.28%	-18.11%	1.08%	27.48%
5	基金兴安	★★★	0.856	1.54%	9.18%	1.0416	1.01%	4.79%	-17.82%	0.50%	28.82%
5	基金金鼎	★★★	0.854	1.07%	13.87%	1.0343	1.29%	9.75%	-17.43%	0.41%	31.21%
5	基金隆元	★★	0.73	1.39%	4.58%	0.8824	0.30%	1.60%	-17.27%	0.48%	31.73%
5	基金安瑞	★★	0.773	2.38%	6.62%	0.9331	1.41%	3.04%	-17.16%	0.80%	27.38%
5	基金同德	★★★★	0.922	0.33%	15.82%	1.1116	1.12%	7.99%	-17.06%	0.55%	44.82%
5	基金久富	★★★	0.846	1.93%	7.77%	1.0163	1.88%	4.74%	-16.76%	0.82%	34.33%
5	基金兴科	★★★	0.892	0.90%	9.66%	1.0704	1.56%	6.85%	-16.67%	0.44%	37.43%
5	基金通宝	★	0.747	0.81%	1.49%	0.8959	0.72%	-4.11%	-16.62%	0.61%	27.74%
5	基金金元	★★★★	0.85	0.59%	11.26%	1.0176	0.37%	6.67%	-16.47%	0.47%	31.88%
5	基金普华	★★	0.643	2.55%	8.25%	0.7687	0.96%	4.41%	-16.35%	1.19%	43.44%
5	基金景业	★★★	0.74	1.93%	11.78%	0.8726	1.48%	2.11%	-15.20%	1.28%	52.07%
5	基金普润	★★★	0.82	1.61%	15.49%	0.9614	0.79%	7.35%	-14.71%	1.35%	49.09%
5	基金裕华	★★★★	0.92	1.66%	14.63%	1.0781	0.21%	6.29%	-14.66%	0.96%	42.54%
5	基金同智	★★★★★	0.977	0.93%	16.09%	1.1388	1.16%	8.91%	-14.21%	0.98%	48.65%
5	基金兴业	★★★	0.773	1.05%	8.57%	0.8694	0.82%	2.23%	-11.09%	1.18%	39.21%
817	基金指数		844.75	0.78%	-4.42%	1.0146	0.80%	3.87%	-38.40%	1.02%	44.13%
680	大型基金		831.37	0.61%	-8.13%	1.0105	0.76%	3.65%	-42.45%	1.02%	43.07%
137	小型基金		711.1	1.33%	10.39%	1.0349	0.99%	4.95%	-18.28%	1.01%	49.41%
	中标300		779.75	1.86%	-4.50%
	基金 总市值			512.03	(亿元)		基金 总净值	828.94	(亿元)
资料来源：中信 证券 许建强　　截至：2005-09-16　　制表：新浪财经 辛淼