05年11月4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	★★★	0.447	1.13%	-21.58%	0.8861	0.24%	-2.17%	-49.55%	0.76%	50.51%
30	基金普丰	★★★	0.455	2.48%	-17.87%	0.8984	0.08%	1.34%	-49.35%	0.72%	52.94%
30	基金景福	★	0.43	1.90%	-27.24%	0.8488	0.39%	-7.27%	-49.34%	1.48%	50.58%
30	基金裕隆	★	0.467	1.52%	-22.04%	0.9179	0.11%	-4.95%	-49.12%	0.80%	51.72%
30	基金兴和	★★	0.461	0.66%	-25.53%	0.9052	0.30%	-6.89%	-49.07%	1.34%	62.21%
20	基金鸿阳	★	0.452	1.80%	-25.41%	0.885	0.76%	-6.87%	-48.93%	0.91%	50.59%
30	基金金鑫	★★	0.48	0.42%	-21.82%	0.9286	-0.72%	-5.68%	-48.31%	0.32%	38.05%
30	基金银丰	★★	0.489	0.62%	-26.08%	0.941	0.21%	-5.89%	-48.03%	2.42%	66.99%
20	基金普惠	★★★	0.482	2.34%	-20.46%	0.9273	-0.62%	-1.50%	-48.02%	0.71%	33.64%
30	基金汉兴	★★	0.432	1.65%	-26.15%	0.8239	0.06%	-6.54%	-47.57%	0.45%	38.74%
20	基金通乾	★★	0.487	1.88%	-23.65%	0.9185	-0.71%	-8.58%	-46.98%	0.43%	25.40%
20	基金同益	★★★★	0.529	2.12%	-12.99%	0.994	-0.68%	3.68%	-46.78%	0.83%	60.63%
30	基金天元	★★★	0.549	2.43%	-18.91%	1.0286	0.78%	-2.12%	-46.63%	0.48%	37.68%
20	基金久嘉	★★★	0.556	2.02%	-12.99%	1.0365	-0.49%	1.62%	-46.36%	0.96%	92.11%
30	基金丰和	★★★★	0.541	2.85%	-12.77%	0.9998	0.20%	-0.24%	-45.89%	0.77%	60.62%
20	基金汉盛	★★★	0.518	0.97%	-16.72%	0.9507	0.09%	-4.15%	-45.51%	0.14%	26.28%
20	基金金泰	★★	0.518	1.77%	-18.27%	0.9473	0.17%	-5.38%	-45.32%	0.21%	27.01%
20	基金裕阳	★★★	0.533	1.52%	-18.83%	0.9686	0.69%	-3.18%	-44.97%	0.23%	31.27%
20	基金景宏	★★★★	0.489	4.49%	-15.54%	0.8836	0.07%	1.89%	-44.66%	0.46%	38.80%
20	基金泰和	★★★	0.551	2.42%	-11.27%	0.9848	-0.09%	-0.90%	-44.05%	0.27%	27.56%
20	基金开元	★★	0.569	1.25%	-17.42%	1.005	1.23%	-2.66%	-43.38%	0.29%	26.85%
30	基金安顺	★★★★	0.618	3.00%	-6.31%	1.055	-0.51%	5.32%	-41.42%	0.34%	26.03%
30	基金科瑞	★★★★	0.679	1.95%	-12.05%	1.1448	-0.76%	1.02%	-40.69%	0.72%	71.45%
20	基金兴华	★★★	0.573	1.06%	-21.54%	0.9651	-0.17%	-4.85%	-40.63%	0.27%	55.15%
20	基金安信	★★★	0.604	0.83%	-10.37%	1.0139	0.05%	0.18%	-40.43%	0.47%	30.11%
25	基金天华	★★	0.527	0.38%	-3.83%	0.7976	-0.14%	-6.16%	-33.93%	0.55%	77.10%
10	基金景博	★★★	0.719	1.13%	7.63%	0.8818	-0.28%	-2.80%	-18.46%	0.46%	57.90%
15	基金裕元	★★★	0.848	2.05%	7.83%	1.0316	1.37%	0.61%	-17.80%	0.18%	49.17%
10	基金景阳	★★★★	0.848	1.80%	18.93%	1.0222	-0.39%	4.76%	-17.04%	0.22%	72.68%
5	基金金盛	★★★	0.727	2.97%	-3.99%	1.0107	-0.09%	-0.71%	-28.07%	0.33%	56.01%
5	基金裕泽	★★★★★	0.812	0.25%	1.59%	1.1032	-0.10%	1.71%	-26.40%	0.36%	65.40%
5	基金汉鼎	★★	0.643	1.58%	-6.68%	0.8569	0.16%	-4.02%	-24.96%	0.34%	38.04%
5	基金鸿飞	★	0.655	1.08%	-11.73%	0.8554	0.15%	-13.56%	-23.43%	0.23%	30.40%
5	基金安久	★★	0.667	0.76%	-4.03%	0.8313	-0.76%	-4.49%	-19.76%	0.51%	87.51%
8	基金融鑫	★★★	0.81	1.25%	5.34%	1.0081	-0.13%	-3.22%	-19.65%	0.21%	40.82%
5	基金金元	★★★	0.792	1.28%	3.66%	0.9762	1.50%	2.33%	-18.87%	0.18%	35.46%
5	基金兴安	★★★	0.808	1.00%	3.06%	0.9905	-0.98%	-0.35%	-18.43%	0.11%	30.38%
5	基金通宝	★	0.7	1.74%	-4.89%	0.8579	0.21%	-8.18%	-18.41%	0.19%	30.02%
8	基金科讯	★★★	0.899	0.33%	6.71%	1.0989	-0.38%	-1.36%	-18.19%	0.19%	52.99%
8	基金科翔	★★★★★	0.972	1.04%	13.58%	1.187	-1.19%	5.78%	-18.11%	0.27%	91.29%
5	基金安瑞	★★	0.721	0.14%	-0.55%	0.8754	0.77%	-3.33%	-17.64%	0.36%	32.10%
5	基金普润	★★★★	0.752	1.35%	5.92%	0.9101	-0.55%	1.62%	-17.37%	0.36%	51.59%
5	基金久富	★★★★	0.818	0.25%	4.20%	0.9857	-0.44%	1.59%	-17.01%	0.26%	38.32%
5	基金隆元	★	0.71	1.43%	1.72%	0.8553	1.47%	-1.52%	-16.99%	0.34%	34.61%
5	基金同德	★★★★★	0.884	0.45%	11.05%	1.0597	-0.52%	2.95%	-16.58%	0.12%	48.28%
5	基金金鼎	★★★★	0.814	0.00%	8.53%	0.972	-0.83%	3.14%	-16.26%	0.27%	34.50%
8	基金科汇	★★★★★	1.068	0.47%	16.20%	1.2743	-1.79%	6.25%	-16.19%	0.97%	144.12%
5	基金汉博	★★★★	0.772	1.98%	6.34%	0.9202	-2.36%	0.49%	-16.11%	0.26%	30.85%
5	基金普华	★★★★	0.609	2.53%	2.53%	0.7242	-0.29%	-1.63%	-15.91%	0.40%	45.90%
5	基金裕华	★★★	0.851	0.35%	6.03%	1.009	0.72%	-0.52%	-15.66%	0.54%	47.74%
5	基金兴科	★★★	0.851	0.47%	4.62%	1.0068	-0.78%	0.50%	-15.47%	0.09%	38.92%
5	基金景业	★★★	0.698	1.01%	5.44%	0.8231	-0.80%	-3.69%	-15.20%	0.26%	58.55%
5	基金同智	★★★★★	0.961	2.02%	14.19%	1.0923	-0.77%	4.46%	-12.02%	0.48%	53.33%
5	基金兴业	★★★	0.751	0.94%	5.48%	0.8295	-0.12%	-2.46%	-9.46%	0.50%	45.17%
817	基金指数		775.77	1.56%	-12.23%	0.9543	-0.03%	-2.32%	-39.92%	0.63%	48.96%
680	大型基金		755.65	1.74%	-16.49%	0.9491	0.04%	-2.66%	-44.32%	0.68%	48.09%
137	小型基金		675.78	0.99%	4.91%	0.9801	-0.37%	-0.60%	-18.08%	0.33%	53.28%
	中标300		706.15	1.15%	-13.51%
	基金 总市值			470.20	(亿元)		基金 总净值	779.68	(亿元)
资料来源：中信 证券 许建强　　截至：2005-11-04　　制表：新浪财经 辛淼