05年11月11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	★	0.489	4.71%	-18.36%	0.9093	-0.94%	-5.84%	-46.22%	3.54%	55.26%
30	基金同盛	★★★	0.473	5.82%	-17.02%	0.8785	-0.86%	-3.01%	-46.16%	7.49%	58.00%
30	基金普丰	★★★	0.479	5.27%	-13.54%	0.8887	-1.08%	0.25%	-46.10%	4.79%	57.73%
20	基金普惠	★★★	0.502	4.15%	-17.16%	0.9238	-0.38%	-1.87%	-45.66%	2.43%	36.07%
30	基金金鑫	★★	0.505	5.21%	-17.75%	0.9232	-0.58%	-6.23%	-45.30%	2.94%	40.98%
30	基金兴和	★★	0.492	6.72%	-20.52%	0.8942	-1.22%	-8.02%	-44.98%	8.75%	70.96%
20	基金久嘉	★★★	0.573	3.06%	-10.33%	1.0391	0.25%	1.87%	-44.86%	7.36%	99.47%
20	基金鸿阳	★	0.481	6.42%	-20.63%	0.8719	-1.48%	-8.25%	-44.83%	7.85%	58.44%
20	基金通乾	★★	0.512	5.13%	-19.73%	0.9246	0.66%	-7.97%	-44.62%	4.68%	30.08%
20	基金同益	★★★★	0.551	4.16%	-9.37%	0.9926	-0.14%	3.54%	-44.49%	2.39%	63.02%
30	基金天元	★★★	0.568	3.46%	-16.10%	1.0209	-0.75%	-2.85%	-44.36%	2.31%	39.99%
30	基金丰和	★★★★	0.554	2.40%	-10.67%	0.9954	-0.44%	-0.68%	-44.34%	2.16%	62.77%
30	基金景福	★	0.471	9.53%	-20.30%	0.8433	-0.65%	-7.87%	-44.15%	9.84%	60.42%
30	基金银丰	★★	0.518	5.93%	-21.70%	0.927	-1.49%	-7.29%	-44.12%	6.21%	73.21%
20	基金景宏	★★★★	0.497	1.64%	-14.16%	0.8682	-1.74%	0.12%	-42.76%	1.60%	40.40%
20	基金金泰	★★	0.54	4.25%	-14.79%	0.9391	-0.87%	-6.20%	-42.50%	1.26%	28.27%
20	基金汉盛	★★★	0.542	4.63%	-12.86%	0.9345	-1.70%	-5.79%	-42.00%	1.46%	27.74%
20	基金裕阳	★★★	0.559	4.88%	-14.87%	0.9632	-0.56%	-3.72%	-41.96%	3.14%	34.41%
20	基金泰和	★★★	0.57	3.45%	-8.21%	0.9812	-0.37%	-1.26%	-41.91%	1.33%	28.89%
20	基金开元	★★	0.597	4.92%	-13.35%	0.9984	-0.66%	-3.30%	-40.20%	0.96%	27.81%
30	基金安顺	★★★★	0.63	1.94%	-4.49%	1.0514	-0.34%	4.96%	-40.08%	2.00%	28.02%
30	基金科瑞	★★★★	0.7	3.09%	-9.33%	1.1344	-0.91%	0.11%	-38.29%	2.80%	74.25%
20	基金兴华	★★★	0.597	4.19%	-18.26%	0.9637	-0.15%	-4.99%	-38.05%	1.93%	57.08%
20	基金安信	★★★	0.631	4.47%	-6.37%	1.0101	-0.37%	-0.19%	-37.53%	2.01%	32.12%
30	基金汉兴	★★	0.508	17.59%	-13.16%	0.8117	-1.48%	-7.93%	-37.42%	19.83%	58.57%
25	基金天华	★★	0.541	2.66%	-1.28%	0.7915	-0.76%	-6.88%	-31.65%	1.96%	79.06%
10	基金景阳	★★★★	0.834	-1.65%	16.97%	1.0104	-1.15%	3.55%	-17.46%	0.76%	73.44%
10	基金景博	★★★	0.723	0.56%	8.23%	0.8727	-1.03%	-3.80%	-17.15%	1.00%	58.90%
15	基金裕元	★★★	0.87	2.59%	10.62%	1.0107	-2.03%	-1.43%	-13.92%	0.33%	49.51%
5	基金金盛	★★★	0.737	1.38%	-2.67%	1.0077	-0.30%	-1.00%	-26.86%	1.35%	57.37%
5	基金裕泽	★★★★★	0.809	-0.37%	1.21%	1.0899	-1.21%	0.48%	-25.77%	3.01%	68.41%
5	基金汉鼎	★★	0.653	1.56%	-5.22%	0.8537	-0.37%	-4.38%	-23.51%	2.79%	40.83%
5	基金鸿飞	★	0.664	1.37%	-10.51%	0.8478	-0.89%	-14.33%	-21.68%	1.08%	31.49%
8	基金融鑫	★★★	0.802	-0.99%	4.30%	1.003	-0.51%	-3.71%	-20.04%	0.98%	41.80%
5	基金安久	★★	0.672	0.75%	-3.31%	0.8295	-0.22%	-4.70%	-18.99%	1.45%	88.96%
5	基金兴安	★★★	0.82	1.49%	4.59%	0.9899	-0.06%	-0.41%	-17.16%	0.75%	31.13%
5	基金通宝	★	0.715	2.14%	-2.85%	0.8606	0.31%	-7.89%	-16.92%	0.53%	30.55%
8	基金科翔	★★★★★	0.979	0.72%	14.40%	1.1752	-0.99%	4.73%	-16.70%	1.07%	92.36%
5	基金同德	★★★★★	0.885	0.11%	11.17%	1.0566	-0.29%	2.65%	-16.24%	0.74%	49.02%
8	基金科讯	★★★	0.911	1.33%	8.14%	1.0874	-1.05%	-2.39%	-16.22%	0.92%	53.91%
5	基金兴科	★★★	0.844	-0.82%	3.75%	1.007	0.02%	0.52%	-16.19%	0.78%	39.70%
8	基金科汇	★★★★★	1.067	-0.09%	16.09%	1.2727	-0.13%	6.11%	-16.16%	1.88%	146.01%
5	基金普润	★★★★	0.76	1.06%	7.04%	0.9048	-0.58%	1.03%	-16.00%	0.63%	52.22%
5	基金久富	★★★★	0.834	1.96%	6.24%	0.9923	0.67%	2.27%	-15.95%	1.49%	39.80%
5	基金安瑞	★★	0.733	1.66%	1.10%	0.8672	-0.94%	-4.24%	-15.48%	0.35%	32.45%
5	基金景业	★★★	0.711	1.86%	7.40%	0.8375	1.75%	-2.00%	-15.10%	1.07%	59.62%
5	基金金元	★★★	0.816	3.03%	6.81%	0.957	-1.97%	0.31%	-14.73%	1.04%	36.49%
5	基金裕华	★★★	0.85	-0.12%	5.91%	0.9934	-1.55%	-2.06%	-14.44%	0.92%	48.67%
5	基金金鼎	★★★★	0.826	1.47%	10.13%	0.9644	-0.78%	2.33%	-14.35%	0.72%	35.21%
5	基金汉博	★★★★	0.787	1.94%	8.40%	0.9175	-0.29%	0.20%	-14.22%	1.10%	31.95%
5	基金普华	★★★★	0.624	2.46%	5.05%	0.7168	-1.02%	-2.64%	-12.95%	0.73%	46.63%
5	基金隆元	★	0.736	3.66%	5.44%	0.8389	-1.92%	-3.41%	-12.27%	0.98%	35.58%
5	基金同智	★★★★★	0.965	0.42%	14.66%	1.0889	-0.31%	4.13%	-11.38%	1.10%	54.44%
5	基金兴业	★★★	0.751	0.00%	5.48%	0.8308	0.16%	-2.30%	-9.61%	1.27%	46.43%
817	基金指数		804.86	3.75%	-8.93%	0.9472	-0.75%	-3.05%	-37.11%	3.89%	52.85%
680	大型基金		790.47	4.61%	-12.65%	0.9417	-0.80%	-3.44%	-41.20%	4.44%	52.53%
137	小型基金		682.3	0.96%	5.92%	0.9749	-0.52%	-1.11%	-16.80%	1.15%	54.43%
	中标300		695	-1.58%	-14.88%
	基金 总市值			487.83	(亿元)		基金 总净值	773.89	(亿元)
资料来源：中信 证券 许建强　　截至：2005-11-11　制表：新浪财经 辛淼