05年11月18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	★★★	0.475	0.42%	-16.67%	0.8877	1.05%	-2.00%	-46.49%	3.73%	61.72%
30	基金普丰	★★★	0.48	0.21%	-13.36%	0.8954	0.75%	1.00%	-46.39%	2.23%	59.96%
20	基金鸿阳	★	0.474	-1.46%	-21.78%	0.8804	0.97%	-7.36%	-46.16%	3.58%	62.02%
30	基金裕隆	★	0.494	1.02%	-17.53%	0.9165	0.79%	-5.09%	-46.10%	1.76%	57.02%
30	基金兴和	★★	0.492	0.00%	-20.52%	0.9066	1.39%	-6.75%	-45.73%	5.41%	76.37%
20	基金通乾	★★	0.507	-0.98%	-20.51%	0.9322	0.82%	-7.22%	-45.61%	1.67%	31.74%
30	基金金鑫	★★	0.507	0.40%	-17.43%	0.932	0.95%	-5.33%	-45.60%	0.97%	41.96%
20	基金普惠	★★★	0.507	1.00%	-16.34%	0.922	-0.19%	-2.06%	-45.01%	1.31%	37.38%
30	基金景福	★	0.472	0.21%	-20.14%	0.8554	1.43%	-6.54%	-44.82%	5.63%	66.05%
30	基金丰和	★★★★	0.556	0.36%	-10.35%	0.9993	0.39%	-0.29%	-44.36%	1.23%	64.01%
30	基金天元	★★★	0.576	1.41%	-14.92%	1.0295	0.84%	-2.04%	-44.05%	1.16%	41.14%
20	基金同益	★★★★	0.56	1.63%	-7.89%	1	0.75%	4.31%	-44.00%	1.44%	64.46%
30	基金银丰	★★	0.526	1.54%	-20.49%	0.933	0.65%	-6.69%	-43.62%	2.55%	75.75%
20	基金久嘉	★★★	0.582	1.57%	-8.92%	1.0306	-0.82%	1.04%	-43.53%	2.66%	102.13%
20	基金景宏	★★★★	0.497	0.00%	-14.16%	0.8698	0.18%	0.30%	-42.86%	0.72%	41.12%
20	基金汉盛	★★★	0.541	-0.18%	-13.02%	0.9448	1.10%	-4.75%	-42.74%	0.81%	28.55%
20	基金金泰	★★	0.542	0.37%	-14.48%	0.946	0.73%	-5.51%	-42.71%	0.51%	28.78%
20	基金裕阳	★★★	0.565	1.07%	-13.96%	0.9754	1.27%	-2.50%	-42.08%	1.01%	35.42%
20	基金泰和	★★★	0.575	0.88%	-7.41%	0.9838	0.26%	-1.00%	-41.55%	0.50%	29.39%
20	基金开元	★★	0.601	0.67%	-12.77%	1.0069	0.85%	-2.48%	-40.31%	0.48%	28.29%
30	基金安顺	★★★★	0.634	0.63%	-3.88%	1.06	0.82%	5.81%	-40.19%	0.71%	28.73%
30	基金汉兴	★★	0.493	-2.95%	-15.73%	0.8177	0.74%	-7.25%	-39.71%	14.45%	73.02%
30	基金科瑞	★★★★	0.698	-0.29%	-9.59%	1.1442	0.86%	0.97%	-39.00%	1.81%	76.07%
20	基金兴华	★★★	0.594	-0.50%	-18.67%	0.9639	0.02%	-4.97%	-38.38%	1.00%	58.08%
20	基金安信	★★★	0.631	0.00%	-6.37%	1.0155	0.53%	0.34%	-37.86%	0.63%	32.75%
25	基金天华	★★	0.538	-0.55%	-1.82%	0.7906	-0.11%	-6.99%	-31.95%	0.72%	79.78%
10	基金景阳	★★★★	0.841	0.84%	17.95%	1.0176	0.71%	4.28%	-17.35%	0.50%	73.94%
10	基金景博	★★★	0.733	1.38%	9.73%	0.8836	1.25%	-2.60%	-17.04%	0.68%	59.58%
15	基金裕元	★★★	0.869	-0.11%	10.50%	1.0261	1.52%	0.07%	-15.31%	0.17%	49.68%
5	基金金盛	★★★	0.747	1.36%	-1.35%	1.0094	0.17%	-0.84%	-26.00%	0.41%	57.78%
5	基金裕泽	★★★★★	0.828	2.35%	3.59%	1.1006	0.98%	1.47%	-24.77%	2.87%	71.28%
5	基金汉鼎	★★	0.658	0.77%	-4.50%	0.8641	1.22%	-3.21%	-23.85%	1.23%	42.07%
5	基金鸿飞	★	0.67	0.90%	-9.70%	0.8487	0.11%	-14.24%	-21.06%	0.61%	32.10%
8	基金融鑫	★★★	0.819	2.12%	6.51%	1.0005	-0.25%	-3.95%	-18.14%	0.65%	42.45%
5	基金安久	★★	0.679	1.04%	-2.30%	0.8173	-1.47%	-6.10%	-16.92%	0.60%	89.56%
8	基金科翔	★★★★★	0.981	0.20%	14.63%	1.1799	0.40%	5.15%	-16.86%	0.91%	93.27%
5	基金通宝	★	0.722	0.98%	-1.90%	0.8624	0.21%	-7.70%	-16.28%	0.23%	30.78%
5	基金兴安	★★★	0.825	0.61%	5.23%	0.9838	-0.62%	-1.03%	-16.14%	0.27%	31.40%
8	基金科讯	★★★	0.92	0.99%	9.21%	1.094	0.61%	-1.80%	-15.90%	0.42%	54.33%
5	基金安瑞	★★	0.738	0.68%	1.79%	0.8725	0.61%	-3.66%	-15.42%	0.18%	32.64%
5	基金兴科	★★★	0.85	0.71%	4.49%	1.0033	-0.37%	0.15%	-15.28%	1.77%	41.47%
5	基金同德	★★★★★	0.9	1.69%	13.06%	1.0612	0.44%	3.10%	-15.19%	0.40%	49.42%
8	基金科汇	★★★★★	1.082	1.41%	17.72%	1.2743	0.13%	6.25%	-15.09%	1.77%	147.77%
5	基金景业	★★★	0.719	1.13%	8.61%	0.8459	1.00%	-1.02%	-15.00%	0.54%	60.17%
5	基金裕华	★★★	0.857	0.82%	6.78%	1.0042	1.09%	-0.99%	-14.66%	0.65%	49.32%
5	基金金鼎	★★★★	0.827	0.12%	10.27%	0.9686	0.44%	2.78%	-14.62%	0.34%	35.56%
5	基金金元	★★★	0.826	1.23%	8.12%	0.9621	0.53%	0.85%	-14.15%	0.38%	36.87%
5	基金隆元	★	0.725	-1.49%	3.87%	0.8438	0.58%	-2.84%	-14.08%	0.44%	36.03%
5	基金普润	★★★★	0.776	2.11%	9.30%	0.9011	-0.41%	0.61%	-13.88%	0.41%	52.63%
5	基金久富	★★★★	0.856	2.64%	9.04%	0.9906	-0.17%	2.09%	-13.59%	0.59%	40.39%
5	基金汉博	★★★★	0.792	0.64%	9.09%	0.9113	-0.68%	-0.48%	-13.09%	0.33%	32.29%
5	基金普华	★★★★	0.627	0.48%	5.56%	0.7162	-0.08%	-2.72%	-12.45%	0.32%	46.95%
5	基金同智	★★★★★	0.975	1.04%	15.85%	1.0904	0.14%	4.28%	-10.58%	0.64%	55.08%
5	基金兴业	★★★	0.761	1.33%	6.88%	0.8209	-1.19%	-3.47%	-7.30%	1.12%	47.56%
817	基金指数		808.51	0.45%	-8.52%	0.9531	0.62%	-2.45%	-37.22%	2.09%	54.95%
680	大型基金		792.63	0.27%	-12.41%	0.9484	0.72%	-2.75%	-41.49%	2.36%	54.90%
137	小型基金		689.52	1.06%	7.04%	0.9765	0.14%	-0.97%	-16.05%	0.74%	55.18%
	中标300		707.77	1.84%	-13.31%
	基金 总市值			490.04	(亿元)		基金 总净值	778.70	(亿元)
资料来源：中信 证券 许建强　　截至：2005-11-18　　制表：新浪基金