05年10月21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	基金普丰	★★★	0.451	-2.17%	-18.59%	0.9198	-0.04%	3.76%	-50.97%	1.21%	50.82%
30	基金同盛	★★★	0.449	-1.97%	-21.23%	0.9101	-0.75%	0.47%	-50.66%	0.97%	48.37%
30	基金金鑫	★★★	0.476	-2.26%	-22.48%	0.9625	0.52%	-2.23%	-50.55%	0.55%	37.05%
30	基金景福	★	0.428	-2.95%	-27.58%	0.8651	-1.19%	-5.48%	-50.53%	1.77%	47.08%
30	基金兴和	★	0.462	-1.91%	-25.36%	0.932	-0.70%	-4.13%	-50.43%	1.06%	59.05%
30	基金裕隆	★★	0.47	-1.26%	-21.54%	0.9406	-0.84%	-2.60%	-50.03%	0.87%	49.19%
20	基金通乾	★★	0.481	-2.63%	-24.59%	0.9595	1.13%	-4.50%	-49.87%	0.53%	23.62%
20	基金普惠	★★	0.478	-2.85%	-21.12%	0.9526	-1.14%	1.19%	-49.82%	0.74%	31.83%
20	基金鸿阳	★★	0.459	-3.16%	-24.26%	0.9046	-1.22%	-4.81%	-49.26%	1.32%	48.33%
30	基金汉兴	★★	0.428	-2.28%	-26.84%	0.8363	-0.48%	-5.14%	-48.82%	0.78%	37.41%
20	基金同益	★★★★	0.526	-3.49%	-13.49%	1.0204	-0.77%	6.44%	-48.45%	1.12%	58.69%
30	基金天元	★★★	0.544	-2.86%	-19.65%	1.0411	-1.05%	-0.93%	-47.75%	0.74%	36.05%
20	基金久嘉	★★★★	0.555	-0.18%	-13.15%	1.0619	0.21%	4.11%	-47.74%	0.90%	89.92%
30	基金丰和	★★★★	0.536	-0.74%	-13.57%	1.0245	-0.64%	2.22%	-47.68%	0.59%	59.18%
30	基金银丰	★★	0.506	-1.36%	-23.51%	0.96	-1.13%	-3.99%	-47.29%	0.85%	63.26%
20	基金景宏	★★★★	0.476	-0.83%	-17.79%	0.8964	-1.53%	3.37%	-46.90%	0.69%	37.83%
20	基金金泰	★★	0.518	-2.45%	-18.27%	0.9735	-0.01%	-2.76%	-46.79%	0.32%	26.41%
20	基金汉盛	★★★	0.526	-0.57%	-15.43%	0.9807	-0.53%	-1.13%	-46.36%	0.18%	25.82%
20	基金裕阳	★★★	0.53	-2.21%	-19.29%	0.9869	-0.88%	-1.35%	-46.30%	0.26%	30.62%
20	基金泰和	★★★	0.545	-1.80%	-12.24%	1.0129	-0.93%	1.93%	-46.19%	0.21%	26.89%
30	基金安顺	★★★★	0.611	-1.29%	-7.37%	1.0916	-0.17%	8.97%	-44.03%	0.26%	25.34%
20	基金开元	★★★	0.565	-3.09%	-18.00%	1.0086	-1.44%	-2.31%	-43.98%	0.37%	25.95%
30	基金科瑞	★★★★★	0.676	-2.73%	-12.44%	1.1678	-0.82%	3.05%	-42.11%	0.95%	69.75%
20	基金安信	★★★★	0.608	-1.30%	-9.78%	1.0473	-0.12%	3.48%	-41.95%	0.32%	29.15%
20	基金兴华	★★	0.572	0.18%	-21.68%	0.9834	-0.18%	-3.05%	-41.83%	0.40%	54.38%
25	基金天华	★★★	0.527	-3.48%	-3.83%	0.8166	-0.44%	-3.93%	-35.46%	0.64%	75.46%
10	基金景阳	★★★★	0.83	-2.35%	16.41%	1.0558	-0.58%	8.20%	-21.39%	1.04%	72.14%
10	基金景博	★★★	0.728	-1.09%	8.98%	0.9046	-1.06%	-0.29%	-19.52%	1.05%	56.81%
15	基金裕元	★★★	0.857	-4.57%	8.97%	1.0359	-1.26%	1.03%	-17.27%	0.31%	48.55%
5	基金金盛	★★★	0.728	-0.95%	-3.86%	1.0366	-0.19%	1.84%	-29.77%	0.12%	55.44%
5	基金汉鼎	★★	0.632	-2.77%	-8.27%	0.8819	0.11%	-1.22%	-28.34%	0.44%	36.98%
5	基金裕泽	★★★★★	0.815	-1.21%	1.97%	1.1272	-0.19%	3.92%	-27.70%	0.55%	64.52%
5	基金鸿飞	★	0.67	-1.47%	-9.70%	0.8794	-0.51%	-11.14%	-23.81%	0.26%	29.85%
8	基金融鑫	★★★	0.806	-1.71%	4.82%	1.033	-0.34%	-0.83%	-21.97%	0.26%	40.45%
5	基金安久	★	0.679	0.00%	-2.30%	0.8638	0.95%	-0.76%	-21.39%	0.68%	86.50%
8	基金科翔	★★★★★	0.974	-1.81%	13.82%	1.22	-0.89%	8.72%	-20.16%	0.77%	90.30%
8	基金科讯	★★★★	0.909	-1.73%	7.90%	1.1258	-0.21%	1.06%	-19.26%	0.18%	52.56%
5	基金金鼎	★★★★	0.815	-1.21%	8.67%	1.0093	0.94%	7.10%	-19.25%	0.44%	33.87%
5	基金汉博	★★★	0.777	-0.51%	7.02%	0.9605	0.25%	4.89%	-19.10%	0.30%	30.40%
5	基金同德	★★★★	0.883	0.11%	10.92%	1.0908	-0.27%	5.97%	-19.05%	0.22%	48.01%
5	基金兴安	★★★	0.83	0.73%	5.87%	1.0231	-0.38%	2.93%	-18.87%	0.21%	30.16%
5	基金久富	★★★	0.82	-1.32%	4.46%	1.0082	0.37%	3.91%	-18.67%	0.60%	37.45%
8	基金科汇	★★★★★	1.089	0.46%	18.48%	1.3366	-0.62%	11.44%	-18.52%	1.56%	141.54%
5	基金金元	★★★	0.798	-1.97%	4.45%	0.977	-0.65%	2.41%	-18.32%	0.25%	34.83%
5	基金安瑞	★★	0.74	-2.25%	2.07%	0.9059	0.15%	0.03%	-18.31%	0.45%	31.38%
5	基金通宝	★	0.715	-2.85%	-2.85%	0.8741	0.19%	-6.44%	-18.20%	0.23%	29.58%
5	基金普润	★★★	0.766	-2.92%	7.89%	0.9358	-0.92%	4.49%	-18.14%	0.13%	50.90%
5	基金景业	★★★	0.709	-2.34%	7.10%	0.8593	-0.52%	0.55%	-17.49%	1.19%	57.74%
5	基金兴科	★★★★	0.858	-1.61%	5.48%	1.0398	-1.15%	3.80%	-17.48%	0.32%	38.70%
5	基金普华	★★	0.619	-1.75%	4.21%	0.7433	-0.40%	0.96%	-16.72%	0.16%	45.28%
5	基金隆元	★	0.718	-1.37%	2.87%	0.8553	-0.49%	-1.52%	-16.05%	0.14%	33.71%
5	基金同智	★★★★★	0.956	-0.10%	13.60%	1.1214	-0.34%	7.24%	-14.75%	0.37%	52.43%
5	基金裕华	★★★	0.873	-1.91%	8.78%	1.0229	-0.88%	0.85%	-14.65%	0.50%	46.60%
5	基金兴业	★★★	0.75	-0.27%	5.34%	0.8526	-0.02%	0.26%	-12.03%	0.61%	43.98%
817	基金指数		776.26	-1.88%	-12.17%	0.9779	-0.55%	0.09%	-41.33%	0.70%	47.44%
680	大型基金		754.14	-2.07%	-16.66%	0.9719	-0.61%	-0.33%	-45.72%	0.75%	46.43%
137	小型基金		681.98	-1.25%	5.87%	1.0078	-0.27%	2.18%	-19.56%	0.46%	52.48%
	中标300		730.51	-0.08%	-10.53%
	基金 总市值			470.48	(亿元)		基金 总净值	798.94	(亿元)
资料来源：中信 证券 许建强　　截至：2005-10-21　　制表：新浪财经 辛淼