05年9月26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	★★	0.464	-5.31%	-18.60%	0.9133	-2.62%	0.83%	-49.20%	1.94%	45.57%
30	基金兴和	★	0.487	-4.88%	-21.32%	0.948	-2.91%	-2.49%	-48.63%	2.44%	55.09%
30	基金普丰	★★★	0.473	-5.96%	-14.62%	0.9207	-3.10%	3.86%	-48.63%	1.63%	47.81%
30	基金裕隆	★★	0.493	-5.37%	-17.70%	0.9492	-3.04%	-1.71%	-48.06%	1.14%	45.70%
20	基金鸿阳	★★	0.487	-4.70%	-19.64%	0.9335	-3.04%	-1.77%	-47.83%	1.06%	45.36%
30	基金景福	★★	0.458	-4.98%	-22.50%	0.8759	-3.27%	-4.30%	-47.71%	1.30%	43.31%
20	基金普惠	★	0.502	-5.28%	-17.16%	0.9595	-2.54%	1.92%	-47.68%	0.84%	30.13%
30	基金金鑫	★★★	0.505	-4.54%	-17.75%	0.9597	-2.57%	-2.52%	-47.38%	0.67%	35.98%
20	基金通乾	★★	0.506	-3.98%	-20.67%	0.9399	-3.41%	-6.45%	-46.16%	0.56%	22.64%
20	基金同益	★★★★	0.551	-4.17%	-9.37%	1.0185	-2.35%	6.24%	-45.90%	1.14%	56.22%
30	基金丰和	★★★★	0.558	-4.94%	-10.03%	1.0297	-3.28%	2.74%	-45.81%	1.10%	56.42%
20	基金久嘉	★★★★	0.57	-5.16%	-10.80%	1.0497	-3.13%	2.91%	-45.70%	3.06%	86.68%
30	基金汉兴	★★	0.46	-4.76%	-21.37%	0.8468	-3.38%	-3.95%	-45.68%	0.92%	35.19%
20	基金景宏	★★★★	0.498	-5.86%	-13.99%	0.9142	-2.79%	5.42%	-45.53%	1.08%	36.08%
30	基金银丰	★★	0.539	-3.41%	-18.53%	0.981	-3.73%	-1.89%	-45.06%	1.35%	60.72%
30	基金天元	★★★	0.583	-6.57%	-13.88%	1.0539	-3.11%	0.29%	-44.68%	0.94%	34.43%
20	基金泰和	★★★	0.566	-5.03%	-8.86%	1.0157	-2.61%	2.21%	-44.27%	0.39%	26.13%
20	基金金泰	★★★	0.549	-5.83%	-13.37%	0.9785	-3.50%	-2.26%	-43.89%	0.50%	25.50%
20	基金汉盛	★★★	0.56	-5.25%	-9.97%	0.9919	-4.15%	0.00%	-43.54%	0.33%	25.07%
20	基金裕阳	★★★	0.57	-3.72%	-13.20%	0.9971	-2.83%	-0.33%	-42.83%	0.41%	29.86%
30	基金安顺	★★★★	0.624	-2.80%	-5.40%	1.0836	-3.12%	8.17%	-42.41%	1.04%	24.40%
20	基金开元	★★★	0.611	-5.86%	-11.32%	1.0331	-3.00%	0.06%	-40.86%	0.39%	24.93%
30	基金科瑞	★★★★★	0.709	-4.58%	-8.16%	1.1878	-2.89%	4.82%	-40.31%	1.89%	66.88%
20	基金安信	★★★★	0.633	-4.38%	-6.07%	1.047	-3.74%	3.45%	-39.54%	0.52%	28.11%
20	基金兴华	★	0.605	-5.02%	-17.16%	0.986	-2.53%	-2.79%	-38.64%	0.92%	53.15%
25	基金天华	★★★	0.551	-3.33%	0.55%	0.8261	-3.26%	-2.81%	-33.30%	2.25%	72.62%
10	基金景博	★★★	0.737	-2.77%	10.33%	0.9099	-3.46%	0.30%	-19.00%	1.58%	53.71%
10	基金景阳	★★★	0.858	-2.28%	20.34%	1.0472	-3.12%	7.32%	-18.07%	1.84%	70.26%
15	基金裕元	★★★★	0.896	-2.71%	13.93%	1.0672	-2.88%	4.08%	-16.04%	0.86%	47.17%
5	基金金盛	★★★	0.74	-4.02%	-2.28%	1.0258	-2.67%	0.77%	-27.86%	1.43%	54.74%
5	基金裕泽	★★★★★	0.83	-4.05%	3.84%	1.1256	-3.23%	3.77%	-26.26%	1.05%	62.73%
5	基金汉鼎	★★	0.664	-3.91%	-3.63%	0.8876	-4.33%	-0.58%	-25.19%	0.92%	35.65%
5	基金鸿飞	★	0.688	-4.04%	-7.28%	0.8891	-3.14%	-10.16%	-22.62%	0.37%	29.17%
5	基金安久	★	0.677	-1.60%	-2.59%	0.8455	-2.55%	-2.86%	-19.93%	1.99%	84.09%
8	基金科汇	★★★★★	1.059	-2.75%	15.22%	1.3161	-2.42%	9.73%	-19.53%	2.97%	136.41%
8	基金科翔	★★★★★	0.991	-2.27%	15.80%	1.2295	-2.63%	9.57%	-19.40%	1.95%	87.57%
8	基金融鑫	★★★	0.835	-3.13%	8.59%	1.0343	-2.96%	-0.71%	-19.27%	0.43%	39.79%
8	基金科讯	★★★★	0.93	-2.62%	10.39%	1.1368	-3.11%	2.04%	-18.19%	0.79%	51.97%
5	基金兴安	★★★	0.837	-2.22%	6.76%	1.014	-2.65%	2.01%	-17.46%	0.79%	29.62%
5	基金兴科	★★★	0.87	-2.47%	6.95%	1.0438	-2.49%	4.20%	-16.65%	0.48%	37.91%
5	基金普润	★★★	0.782	-4.63%	10.14%	0.9379	-2.44%	4.72%	-16.62%	0.47%	49.56%
5	基金通宝	★	0.731	-2.14%	-0.68%	0.8765	-2.17%	-6.19%	-16.60%	0.72%	28.46%
5	基金普华	★★	0.623	-3.11%	4.88%	0.7453	-3.04%	1.24%	-16.41%	0.79%	44.23%
5	基金汉博	★★★	0.782	-1.88%	7.71%	0.9351	-3.91%	2.12%	-16.37%	1.24%	28.72%
5	基金同德	★★★★	0.906	-1.74%	13.81%	1.0815	-2.71%	5.07%	-16.23%	1.74%	46.56%
5	基金金鼎	★★★	0.838	-1.87%	11.73%	0.9998	-3.34%	6.09%	-16.18%	1.15%	32.35%
5	基金久富	★★★	0.832	-1.65%	5.99%	0.9909	-2.50%	2.12%	-16.04%	1.16%	35.49%
5	基金金元	★★★★	0.83	-2.35%	8.64%	0.987	-3.01%	3.46%	-15.91%	1.27%	33.15%
5	基金隆元	★★	0.722	-1.10%	3.44%	0.8562	-2.97%	-1.42%	-15.67%	0.81%	32.54%
5	基金安瑞	★★	0.762	-1.42%	5.10%	0.9012	-3.42%	-0.49%	-15.45%	1.82%	29.20%
5	基金景业	★★★	0.722	-2.43%	9.06%	0.8453	-3.13%	-1.09%	-14.59%	1.32%	53.39%
5	基金裕华	★★★★	0.9	-2.17%	12.14%	1.0436	-3.20%	2.89%	-13.76%	1.53%	44.06%
5	基金同智	★★★★★	0.962	-1.54%	14.31%	1.1087	-2.64%	6.03%	-13.23%	1.91%	50.56%
5	基金兴业	★★★	0.76	-1.68%	6.74%	0.8477	-2.50%	-0.32%	-10.35%	1.70%	40.91%
817	基金指数		809.64	-4.16%	-8.39%	0.9837	-3.05%	0.70%	-39.11%	1.21%	45.34%
680	大型基金		792.79	-4.64%	-12.39%	0.9794	-3.08%	0.46%	-43.38%	1.20%	44.27%
137	小型基金		693.22	-2.51%	7.61%	1.0049	-2.91%	1.89%	-17.94%	1.26%	50.67%
	中标300		739.63	-5.15%	-9.41%
	基金 总市值			490.73	(亿元)		基金 总净值	803.69	(亿元)
资料来源：中信 证券 许建强　截至：2005-09-23　　制表：新浪财经 辛淼