05年10月28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	★★★	0.444	-1.55%	-19.86%	0.8977	-2.40%	1.26%	-50.54%	1.37%	51.94%
30	基金景福	★	0.422	-1.40%	-28.60%	0.8455	-2.27%	-7.63%	-50.09%	2.04%	48.73%
30	基金同盛	★★★	0.442	-1.56%	-22.46%	0.884	-2.87%	-2.41%	-50.00%	1.33%	49.50%
30	基金裕隆	★★	0.46	-2.13%	-23.21%	0.9169	-2.52%	-5.05%	-49.83%	1.47%	50.55%
20	基金普惠	★★	0.471	-1.46%	-22.28%	0.9331	-2.05%	-0.88%	-49.52%	1.15%	32.74%
20	基金鸿阳	★★	0.444	-3.27%	-26.73%	0.8783	-2.91%	-7.58%	-49.45%	1.35%	49.45%
30	基金兴和	★	0.458	-0.87%	-26.01%	0.9025	-3.17%	-7.17%	-49.25%	1.52%	60.40%
30	基金金鑫	★★★	0.478	0.42%	-22.15%	0.9353	-2.83%	-5.00%	-48.89%	0.64%	37.57%
30	基金汉兴	★★	0.425	-0.70%	-27.35%	0.8234	-1.54%	-6.60%	-48.38%	0.81%	38.09%
20	基金通乾	★★	0.478	-0.62%	-25.06%	0.9251	-3.59%	-7.92%	-48.33%	1.29%	24.66%
30	基金银丰	★★	0.486	-3.95%	-26.54%	0.939	-2.19%	-6.09%	-48.24%	1.11%	64.29%
20	基金同益	★★★★	0.518	-1.52%	-14.80%	1.0008	-1.92%	4.39%	-48.24%	0.94%	59.54%
20	基金久嘉	★★★★	0.545	-1.80%	-14.71%	1.0416	-1.91%	2.12%	-47.68%	1.25%	90.97%
30	基金天元	★★★	0.536	-1.47%	-20.83%	1.0206	-1.97%	-2.88%	-47.48%	0.86%	36.77%
30	基金丰和	★★★★	0.526	-1.87%	-15.19%	0.9978	-2.61%	-0.44%	-47.28%	0.53%	59.68%
20	基金景宏	★★★★	0.468	-1.68%	-19.17%	0.883	-1.49%	1.82%	-47.00%	0.56%	38.19%
20	基金金泰	★★	0.509	-1.74%	-19.69%	0.9457	-2.86%	-5.54%	-46.18%	0.35%	26.70%
20	基金汉盛	★★★	0.513	-2.47%	-17.52%	0.9498	-3.15%	-4.24%	-45.99%	0.27%	26.06%
20	基金裕阳	★★★	0.525	-0.94%	-20.05%	0.962	-2.52%	-3.84%	-45.43%	0.40%	30.96%
20	基金泰和	★★★	0.538	-1.28%	-13.37%	0.9857	-2.69%	-0.81%	-45.42%	0.35%	27.20%
30	基金安顺	★★★★	0.6	-1.80%	-9.04%	1.0604	-2.86%	5.85%	-43.42%	0.26%	25.56%
20	基金开元	★★★	0.562	-0.53%	-18.43%	0.9928	-1.57%	-3.85%	-43.39%	0.52%	26.39%
30	基金科瑞	★★★★★	0.666	-1.48%	-13.73%	1.1536	-1.22%	1.80%	-42.27%	0.83%	70.45%
20	基金兴华	★★	0.567	-0.87%	-22.36%	0.9667	-1.70%	-4.69%	-41.35%	0.43%	54.79%
20	基金安信	★★★★	0.599	-1.48%	-11.12%	1.0134	-3.24%	0.13%	-40.89%	0.43%	29.55%
25	基金天华	★★★	0.525	-0.38%	-4.20%	0.7987	-2.19%	-6.04%	-34.27%	1.10%	76.39%
5	基金金盛	★★★	0.706	-3.02%	-6.77%	1.0116	-2.41%	-0.62%	-30.21%	0.24%	55.65%
5	基金裕泽	★★★★★	0.81	-0.61%	1.34%	1.1043	-2.03%	1.81%	-26.65%	0.49%	64.87%
5	基金汉鼎	★★	0.633	0.16%	-8.13%	0.8555	-2.99%	-4.18%	-26.01%	0.73%	37.60%
5	基金鸿飞	★	0.648	-3.28%	-12.67%	0.8541	-2.88%	-13.69%	-24.13%	0.18%	30.00%
5	基金安久	★	0.662	-2.50%	-4.75%	0.8377	-3.02%	-3.76%	-20.97%	0.46%	86.87%
8	基金融鑫	★★★	0.8	-0.74%	4.04%	1.0094	-2.28%	-3.10%	-20.74%	0.15%	40.54%
5	基金兴安	★★★	0.8	-3.61%	2.04%	1.0003	-2.23%	0.63%	-20.02%	0.15%	30.26%
8	基金科翔	★★★★★	0.962	-1.23%	12.41%	1.2013	-1.53%	7.06%	-19.92%	0.65%	90.83%
5	基金汉博	★★★	0.757	-2.57%	4.27%	0.9424	-1.88%	2.92%	-19.67%	0.16%	30.53%
5	基金通宝	★	0.688	-3.78%	-6.52%	0.8561	-2.06%	-8.37%	-19.64%	0.18%	29.75%
10	基金景博	★★★	0.711	-2.34%	6.44%	0.8843	-2.24%	-2.52%	-19.60%	0.67%	57.35%
5	基金普润	★★★	0.742	-3.13%	4.51%	0.9151	-2.21%	2.18%	-18.92%	0.31%	51.14%
10	基金景阳	★★★★	0.833	0.36%	16.83%	1.0262	-2.80%	5.16%	-18.83%	0.71%	72.41%
8	基金科讯	★★★★	0.896	-1.43%	6.36%	1.1031	-2.02%	-0.98%	-18.77%	0.19%	52.73%
5	基金金元	★★★	0.782	-2.01%	2.36%	0.9618	-1.56%	0.82%	-18.69%	0.42%	35.23%
15	基金裕元	★★★	0.831	-3.03%	5.66%	1.0177	-1.76%	-0.74%	-18.35%	0.41%	48.89%
5	基金普华	★★	0.594	-4.04%	0.00%	0.7263	-2.29%	-1.34%	-18.22%	0.22%	45.48%
8	基金科汇	★★★★★	1.063	-2.39%	15.65%	1.2975	-2.93%	8.18%	-18.07%	1.36%	142.73%
5	基金久富	★★★	0.816	-0.49%	3.95%	0.9901	-1.80%	2.04%	-17.58%	0.70%	37.92%
5	基金同德	★★★★	0.88	-0.34%	10.54%	1.0652	-2.35%	3.49%	-17.39%	0.14%	48.12%
5	基金安瑞	★★	0.72	-2.70%	-0.69%	0.8687	-4.11%	-4.07%	-17.12%	0.32%	31.54%
5	基金隆元	★	0.7	-2.51%	0.29%	0.8429	-1.45%	-2.95%	-16.95%	0.53%	34.21%
5	基金金鼎	★★★★	0.814	-0.12%	8.53%	0.9801	-2.89%	4.00%	-16.95%	0.36%	34.20%
5	基金景业	★★★	0.691	-2.54%	4.38%	0.8297	-3.44%	-2.91%	-16.72%	0.98%	58.18%
5	基金兴科	★★★★	0.847	-1.28%	4.12%	1.0147	-2.41%	1.29%	-16.53%	0.19%	38.79%
5	基金裕华	★★★	0.848	-2.86%	5.66%	1.0018	-2.06%	-1.23%	-15.35%	0.50%	47.02%
5	基金同智	★★★★★	0.942	-1.46%	11.93%	1.1008	-1.84%	5.27%	-14.43%	0.37%	52.74%
5	基金兴业	★★★	0.744	-0.80%	4.49%	0.8305	-2.59%	-2.34%	-10.42%	0.58%	44.50%
817	基金指数		763.83	-1.60%	-13.58%	0.9548	-2.37%	-2.29%	-40.88%	0.83%	48.14%
680	大型基金		742.73	-1.51%	-17.92%	0.9488	-2.38%	-2.70%	-45.24%	0.91%	47.19%
137	小型基金		669.13	-1.88%	3.87%	0.9842	-2.36%	-0.23%	-19.22%	0.44%	52.83%
	中标300		698.09	-4.44%	-14.50%
	基金 总市值			462.95	(亿元)		基金 总净值	780.04	(亿元)
资料来源：中信 证券 许建强　　截至：2005-10-28　　制表：新浪财经 辛淼