05年9月30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	基金裕隆	★★	0.484	-1.83%	-19.20%	0.9528	0.38%	-1.34%	-49.20%	1.77%	47.47%
30	基金普丰	★★★	0.471	-0.42%	-14.98%	0.9248	0.45%	4.32%	-49.07%	0.99%	48.81%
30	基金兴和	★	0.483	-0.82%	-21.97%	0.9467	-0.14%	-2.62%	-48.98%	1.44%	56.53%
30	基金同盛	★★★	0.468	0.86%	-17.89%	0.9164	0.34%	1.17%	-48.93%	1.00%	46.57%
30	基金景福	★	0.453	-1.09%	-23.35%	0.8811	0.59%	-3.74%	-48.59%	1.20%	44.51%
20	基金鸿阳	★★	0.481	-1.23%	-20.63%	0.9351	0.17%	-1.60%	-48.56%	0.89%	46.25%
20	基金普惠	★★	0.5	-0.40%	-17.49%	0.9676	0.84%	2.78%	-48.33%	0.52%	30.65%
30	基金金鑫	★★★	0.498	-1.39%	-18.89%	0.9627	0.31%	-2.21%	-48.27%	0.33%	36.31%
20	基金通乾	★★	0.501	-0.99%	-21.45%	0.9498	1.05%	-5.46%	-47.25%	0.24%	22.88%
30	基金丰和	★★★★	0.551	-1.25%	-11.16%	1.0368	0.69%	3.45%	-46.86%	0.74%	57.16%
30	基金汉兴	★★	0.453	-1.52%	-22.56%	0.8487	0.22%	-3.73%	-46.62%	0.62%	35.81%
20	基金久嘉	★★★★	0.567	-0.53%	-11.27%	1.0615	1.12%	4.07%	-46.59%	1.38%	88.05%
20	基金同益	★★★★	0.55	-0.18%	-9.54%	1.0291	1.04%	7.34%	-46.56%	0.73%	56.95%
20	基金景宏	★★★★	0.491	-1.41%	-15.20%	0.9177	0.38%	5.82%	-46.50%	0.55%	36.63%
30	基金银丰	★★	0.533	-1.11%	-19.43%	0.977	-0.41%	-2.29%	-45.45%	0.65%	61.37%
20	基金泰和	★★★	0.561	-0.88%	-9.66%	1.0279	1.20%	3.44%	-45.42%	0.33%	26.46%
20	基金汉盛	★★★	0.545	-2.68%	-12.38%	0.9923	0.04%	0.04%	-45.08%	0.30%	25.37%
20	基金金泰	★★	0.541	-1.46%	-14.64%	0.984	0.56%	-1.72%	-45.02%	0.41%	25.91%
30	基金天元	★★★	0.582	-0.17%	-14.03%	1.057	0.29%	0.58%	-44.94%	0.44%	34.87%
20	基金裕阳	★★★	0.562	-1.40%	-14.42%	1.0025	0.54%	0.21%	-43.94%	0.27%	30.13%
30	基金安顺	★★★★	0.625	0.16%	-5.25%	1.0947	1.02%	9.28%	-42.91%	0.40%	24.80%
20	基金开元	★★★	0.613	0.33%	-11.03%	1.0377	0.45%	0.50%	-40.93%	0.47%	25.41%
30	基金科瑞	★★★★★	0.707	-0.28%	-8.42%	1.1922	0.37%	5.21%	-40.70%	1.03%	67.91%
20	基金安信	★★★★	0.629	-0.63%	-6.66%	1.053	0.57%	4.05%	-40.27%	0.44%	28.54%
20	基金兴华	★★	0.598	-1.16%	-18.12%	0.9904	0.45%	-2.36%	-39.62%	0.37%	53.52%
25	基金天华	★★★	0.541	-1.81%	-1.28%	0.8295	0.41%	-2.41%	-34.78%	0.95%	73.57%
10	基金景阳	★★★★	0.855	-0.35%	19.92%	1.0597	1.19%	8.60%	-19.32%	0.51%	70.77%
10	基金景博	★★★	0.744	0.95%	11.38%	0.9134	0.38%	0.68%	-18.55%	1.38%	55.10%
15	基金裕元	★★★	0.895	-0.11%	13.80%	1.0657	-0.14%	3.94%	-16.02%	0.48%	47.66%
5	基金金盛	★★★	0.737	-0.41%	-2.67%	1.0389	1.28%	2.06%	-29.06%	0.41%	55.15%
5	基金裕泽	★★★★★	0.828	-0.24%	3.59%	1.132	0.57%	4.36%	-26.86%	0.74%	63.47%
5	基金汉鼎	★★	0.66	-0.60%	-4.21%	0.8857	-0.21%	-0.80%	-25.48%	0.59%	36.24%
5	基金鸿飞	★	0.686	-0.29%	-7.55%	0.8914	0.26%	-9.92%	-23.04%	0.19%	29.35%
5	基金安久	★	0.683	0.89%	-1.73%	0.8519	0.76%	-2.13%	-19.83%	1.09%	85.18%
8	基金融鑫	★★★	0.838	0.36%	8.98%	1.0391	0.46%	-0.25%	-19.35%	0.26%	40.05%
8	基金科翔	★★★★★	1	0.91%	16.85%	1.2376	0.66%	10.29%	-19.20%	0.98%	88.55%
8	基金科汇	★★★★★	1.082	2.17%	17.72%	1.3265	0.79%	10.60%	-18.43%	1.66%	138.08%
5	基金兴安	★★★	0.84	0.36%	7.14%	1.0271	1.29%	3.33%	-18.22%	0.22%	29.84%
5	基金通宝	★	0.73	-0.14%	-0.82%	0.8833	0.78%	-5.46%	-17.36%	0.49%	28.95%
5	基金汉博	★★★	0.779	-0.38%	7.30%	0.9422	0.76%	2.89%	-17.32%	0.40%	29.12%
8	基金科讯	★★★★	0.942	1.29%	11.82%	1.1387	0.17%	2.21%	-17.27%	0.31%	52.28%
5	基金久富	★★★	0.835	0.36%	6.37%	1.0056	1.48%	3.64%	-16.96%	0.71%	36.20%
5	基金兴科	★★★★	0.875	0.57%	7.57%	1.0535	0.93%	5.16%	-16.94%	0.21%	38.11%
5	基金同德	★★★★	0.907	0.11%	13.94%	1.0898	0.77%	5.88%	-16.77%	0.52%	47.09%
5	基金普润	★★★	0.788	0.77%	10.99%	0.9459	0.85%	5.62%	-16.69%	1.00%	50.56%
5	基金普华	★★	0.629	0.96%	5.89%	0.7527	0.99%	2.24%	-16.43%	0.39%	44.63%
5	基金金鼎	★★★★	0.84	0.24%	12.00%	1.0042	0.44%	6.56%	-16.35%	0.61%	32.97%
5	基金安瑞	★★	0.757	-0.66%	4.41%	0.9045	0.37%	-0.12%	-16.31%	1.24%	30.44%
5	基金金元	★★★	0.828	-0.24%	8.38%	0.9861	-0.09%	3.36%	-16.03%	0.87%	34.02%
5	基金景业	★★★	0.719	-0.42%	8.61%	0.8554	1.19%	0.09%	-15.95%	1.16%	54.55%
5	基金同智	★★★★★	0.965	0.31%	14.66%	1.1217	1.17%	7.27%	-13.97%	0.73%	51.29%
5	基金隆元	★	0.736	1.94%	5.44%	0.8554	-0.09%	-1.51%	-13.96%	0.87%	33.41%
5	基金裕华	★★★	0.9	0.00%	12.14%	1.0443	0.07%	2.96%	-13.82%	1.24%	45.30%
5	基金兴业	★★★	0.755	-0.66%	6.04%	0.8523	0.54%	0.22%	-11.42%	2.09%	43.00%
817	基金指数		805.55	-0.51%	-8.86%	0.9886	0.49%	1.19%	-39.75%	0.75%	46.09%
680	大型基金		786.58	-0.78%	-13.08%	0.9840	0.46%	0.92%	-44.10%	0.74%	45.02%
137	小型基金		696.12	0.42%	8.06%	1.0113	0.64%	2.54%	-18.16%	0.76%	51.43%
	中标300		740.81	0.16%	-9.27%
	基金 总市值			488.24	(亿元)		基金 总净值	807.71	(亿元)
资料来源：中信 证券 许建强　截至：2005-09-30　　制表：新浪财经 辛淼