05年10月14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	★★★	0.458	-2.14%	-19.65%	0.917	0.07%	1.24%	-50.05%	0.84%	47.40%
30	基金普丰	★★★	0.461	-2.12%	-16.79%	0.9202	-0.50%	3.80%	-49.90%	0.81%	49.61%
30	基金裕隆	★★	0.476	-1.65%	-20.53%	0.9486	-0.44%	-1.77%	-49.82%	0.85%	48.31%
30	基金兴和	★	0.471	-2.48%	-23.91%	0.9386	-0.86%	-3.46%	-49.82%	1.45%	57.98%
30	基金景福	★	0.441	-2.65%	-25.38%	0.8755	-0.64%	-4.35%	-49.63%	0.80%	45.31%
30	基金金鑫	★★★	0.487	-2.21%	-20.68%	0.9575	-0.54%	-2.74%	-49.14%	0.20%	36.51%
20	基金普惠	★★	0.492	-1.60%	-18.81%	0.9636	-0.41%	2.36%	-48.94%	0.44%	31.09%
20	基金鸿阳	★★	0.474	-1.46%	-21.78%	0.9158	-2.06%	-3.63%	-48.24%	0.76%	47.01%
20	基金通乾	★★	0.494	-1.40%	-22.55%	0.9488	-0.11%	-5.56%	-47.93%	0.20%	23.08%
30	基金汉兴	★★	0.438	-3.31%	-25.13%	0.8403	-0.99%	-4.68%	-47.88%	0.83%	36.64%
30	基金丰和	★★★★	0.54	-2.00%	-12.93%	1.0311	-0.55%	2.88%	-47.63%	1.43%	58.59%
20	基金久嘉	★★★★	0.556	-1.94%	-12.99%	1.0597	-0.17%	3.89%	-47.53%	0.96%	89.02%
20	基金景宏	★★★★	0.48	-2.24%	-17.10%	0.9103	-0.81%	4.97%	-47.27%	0.52%	37.14%
30	基金银丰	★★	0.513	-3.75%	-22.46%	0.971	-0.61%	-2.89%	-47.17%	1.04%	62.41%
20	基金同益	★★★★	0.545	-0.91%	-10.36%	1.0283	-0.08%	7.26%	-47.00%	0.62%	57.57%
30	基金天元	★★★	0.56	-3.78%	-17.28%	1.0522	-0.45%	0.12%	-46.78%	0.45%	35.31%
20	基金汉盛	★★★	0.529	-2.94%	-14.95%	0.9859	-0.64%	-0.60%	-46.34%	0.27%	25.64%
20	基金泰和	★★★	0.555	-1.07%	-10.63%	1.0224	-0.54%	2.89%	-45.72%	0.22%	26.68%
20	基金裕阳	★★★	0.542	-3.56%	-17.46%	0.9957	-0.68%	-0.47%	-45.57%	0.23%	30.36%
20	基金金泰	★★	0.531	-1.85%	-16.21%	0.9736	-1.06%	-2.75%	-45.46%	0.18%	26.09%
30	基金安顺	★★★★	0.619	-0.96%	-6.15%	1.0935	-0.11%	9.16%	-43.39%	0.28%	25.08%
20	基金开元	★★★	0.583	-4.89%	-15.38%	1.0233	-1.39%	-0.89%	-43.03%	0.18%	25.58%
20	基金兴华	★★	0.571	-4.52%	-21.82%	0.9852	-0.53%	-2.87%	-42.04%	0.46%	53.98%
20	基金安信	★★★★	0.616	-2.07%	-8.59%	1.0486	-0.42%	3.61%	-41.26%	0.29%	28.84%
30	基金科瑞	★★★★★	0.695	-1.70%	-9.97%	1.1774	-1.24%	3.90%	-40.97%	0.89%	68.80%
25	基金天华	★★★	0.546	0.92%	-0.36%	0.8202	-1.12%	-3.51%	-33.43%	1.25%	74.82%
10	基金景阳	★★★★	0.85	-0.58%	19.21%	1.062	0.22%	8.83%	-19.96%	0.33%	71.10%
10	基金景博	★★★	0.736	-1.08%	10.18%	0.9143	0.10%	0.78%	-19.50%	0.66%	55.76%
15	基金裕元	★★★	0.898	0.34%	14.18%	1.0491	-1.56%	2.32%	-14.40%	0.59%	48.24%
5	基金金盛	★★★	0.735	-0.27%	-2.94%	1.0386	-0.03%	2.03%	-29.23%	0.17%	55.32%
5	基金裕泽	★★★★★	0.825	-0.36%	3.22%	1.1293	-0.24%	4.11%	-26.95%	0.50%	63.97%
5	基金汉鼎	★★	0.65	-1.52%	-5.66%	0.8809	-0.54%	-1.33%	-26.21%	0.30%	36.54%
5	基金鸿飞	★	0.68	-0.87%	-8.36%	0.8839	-0.84%	-10.68%	-23.07%	0.24%	29.59%
8	基金融鑫	★★★	0.82	-2.15%	6.64%	1.0365	-0.25%	-0.50%	-20.89%	0.14%	40.19%
5	基金安久	★	0.679	-0.59%	-2.30%	0.8557	0.45%	-1.69%	-20.65%	0.64%	85.82%
5	基金兴安	★★★	0.824	-1.90%	5.10%	1.027	-0.01%	3.32%	-19.77%	0.11%	29.96%
8	基金科翔	★★★★★	0.992	-0.80%	15.92%	1.2309	-0.54%	9.69%	-19.41%	0.97%	89.53%
8	基金科汇	★★★★★	1.084	0.18%	17.94%	1.345	1.39%	12.14%	-19.41%	1.91%	139.98%
5	基金同德	★★★★	0.882	-2.76%	10.80%	1.0938	0.37%	6.26%	-19.36%	0.70%	47.79%
5	基金汉博	★★★	0.781	0.26%	7.58%	0.9581	1.69%	4.63%	-18.48%	0.97%	30.10%
8	基金科讯	★★★★	0.925	-1.80%	9.80%	1.1282	-0.92%	1.27%	-18.01%	0.09%	52.37%
5	基金金鼎	★★★★	0.825	-1.79%	10.00%	0.9999	-0.43%	6.10%	-17.49%	0.46%	33.43%
5	基金久富	★★★	0.831	-0.48%	5.86%	1.0045	-0.11%	3.52%	-17.27%	0.65%	36.85%
5	基金金元	★★★	0.814	-1.69%	6.54%	0.9834	-0.27%	3.08%	-17.23%	0.56%	34.58%
5	基金兴科	★★★★	0.872	-0.34%	7.20%	1.0519	-0.15%	5.00%	-17.10%	0.27%	38.39%
5	基金普润	★★★	0.789	0.13%	11.13%	0.9445	-0.15%	5.46%	-16.46%	0.21%	50.77%
5	基金安瑞	★★	0.757	0.00%	4.41%	0.9045	0.00%	-0.12%	-16.31%	0.49%	30.94%
5	基金景业	★★★	0.726	0.97%	9.67%	0.8638	0.98%	1.08%	-15.95%	1.99%	56.55%
5	基金通宝	★	0.736	0.82%	0.00%	0.8724	-1.23%	-6.63%	-15.64%	0.40%	29.35%
5	基金普华	★★	0.63	0.16%	6.06%	0.7463	-0.85%	1.37%	-15.58%	0.49%	45.12%
5	基金隆元	★	0.728	-1.09%	4.30%	0.8595	0.48%	-1.04%	-15.30%	0.16%	33.57%
5	基金同智	★★★★★	0.957	-0.83%	13.71%	1.1252	0.31%	7.61%	-14.95%	0.76%	52.05%
5	基金裕华	★★★	0.89	-1.11%	10.89%	1.032	-1.18%	1.75%	-13.76%	0.80%	46.10%
5	基金兴业	★★★	0.752	-0.40%	5.62%	0.8528	0.06%	0.28%	-11.82%	0.37%	43.37%
817	基金指数		791.12	-1.79%	-10.49%	0.9833	-0.54%	0.64%	-40.52%	0.65%	46.74%
680	大型基金		770.1	-2.10%	-14.90%	0.9778	-0.64%	0.28%	-44.91%	0.67%	45.68%
137	小型基金		690.61	-0.79%	7.21%	1.0107	-0.08%	2.45%	-18.72%	0.59%	52.02%
	中标300		731.08	-1.31%	-10.46%
	基金 总市值			479.49	(亿元)		基金 总净值	803.38	(亿元)
资料来源：中信 证券 许建强　　截至：2005-10-14　　制表：新浪财经 辛淼