|
05年11月11日中信证券封闭式基金评级结果一览 |
|
http://finance.sina.com.cn 2005年11月14日 13:02 中信证券 |
|
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 |
新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
|
| | |