2005年12月2日中信证券封闭式基金评级一览

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	★★★	0.489	2.73%	-14.21%	0.8899	-0.22%	-1.76%	-45.05%	5.65%	69.50%
30	基金裕隆	★	0.502	1.83%	-16.19%	0.9097	-0.83%	-5.80%	-44.82%	3.79%	61.94%
30	基金普丰	★★★★	0.493	2.71%	-11.01%	0.891	-0.94%	0.51%	-44.67%	3.21%	64.46%
30	基金金鑫	★★	0.521	3.17%	-15.15%	0.9367	0.95%	-4.86%	-44.38%	2.15%	44.99%
20	基金鸿阳	★	0.484	1.89%	-20.13%	0.8634	-1.92%	-9.14%	-43.94%	3.69%	67.71%
30	基金景福	★★	0.48	2.35%	-18.78%	0.8538	-0.45%	-6.72%	-43.78%	7.20%	76.53%
30	基金兴和	★★	0.507	2.84%	-18.09%	0.8961	-1.03%	-7.83%	-43.42%	6.73%	86.14%
20	基金普惠	★★★	0.519	2.77%	-14.36%	0.9142	-0.87%	-2.89%	-43.23%	1.41%	39.30%
20	基金通乾	★	0.522	2.55%	-18.16%	0.9194	-0.78%	-8.49%	-43.22%	2.16%	35.02%
30	基金银丰	★★	0.538	1.89%	-18.68%	0.935	-0.43%	-6.49%	-42.46%	2.04%	79.64%
20	基金金泰	★★	0.55	2.04%	-13.22%	0.9507	0.04%	-5.04%	-42.15%	0.94%	30.18%
30	基金丰和	★★★	0.575	2.50%	-7.29%	0.9882	-1.37%	-1.40%	-41.81%	1.62%	66.55%
20	基金久嘉	★★★★	0.59	2.08%	-7.67%	1.0112	-2.03%	-0.86%	-41.65%	3.61%	107.62%
20	基金景宏	★★★★	0.505	1.20%	-12.78%	0.8636	-1.31%	-0.42%	-41.52%	1.02%	42.53%
20	基金汉盛	★★	0.548	1.48%	-11.90%	0.9351	-1.26%	-5.73%	-41.40%	0.95%	29.92%
20	基金同益	★★★★	0.582	3.01%	-4.28%	0.9888	-1.46%	3.14%	-41.14%	2.60%	68.17%
30	基金天元	★★★	0.605	4.49%	-10.64%	1.0263	-0.56%	-2.34%	-41.05%	1.85%	43.74%
20	基金裕阳	★★★	0.579	1.76%	-11.83%	0.971	-0.57%	-2.94%	-40.37%	1.83%	37.79%
20	基金开元	★★★	0.607	1.68%	-11.90%	1.0017	-0.89%	-2.98%	-39.40%	0.74%	29.32%
30	基金安顺	★★★★★	0.646	0.00%	-2.06%	1.0584	-1.03%	5.66%	-38.96%	2.11%	32.20%
20	基金泰和	★★★	0.597	4.01%	-3.86%	0.9777	-0.92%	-1.61%	-38.94%	0.96%	30.62%
20	基金兴华	★★★	0.597	0.84%	-18.26%	0.9555	-1.15%	-5.80%	-37.52%	1.31%	59.91%
30	基金汉兴	★★	0.514	4.26%	-12.14%	0.8161	-0.55%	-7.43%	-37.02%	13.62%	96.02%
20	基金安信	★★★	0.636	0.95%	-5.63%	1.0052	-1.25%	-0.68%	-36.73%	0.95%	34.15%
30	基金科瑞	★★★★	0.72	2.71%	-6.74%	1.133	-1.38%	-0.02%	-36.45%	1.74%	78.72%
25	基金天华	★★	0.544	1.12%	-0.73%	0.7834	-1.26%	-7.84%	-30.56%	0.86%	81.25%
10	基金景博	★★★	0.735	0.41%	10.03%	0.8773	-0.89%	-3.30%	-16.22%	0.71%	61.13%
10	基金景阳	★★★★	0.853	0.95%	19.64%	1.0018	-1.32%	2.66%	-14.85%	0.30%	74.84%
15	基金裕元	★★★	0.886	0.11%	12.66%	1.0221	-0.54%	-0.32%	-13.32%	0.22%	50.22%
5	基金金盛	★★★	0.751	0.94%	-0.82%	1.0009	-0.79%	-1.67%	-24.97%	0.45%	58.51%
5	基金裕泽	★★★★★	0.84	0.96%	5.09%	1.0892	-1.29%	0.41%	-22.88%	3.13%	75.25%
5	基金汉鼎	★★★	0.668	1.21%	-3.05%	0.8627	-0.22%	-3.37%	-22.57%	2.37%	45.17%
5	基金鸿飞	★	0.674	1.35%	-9.16%	0.838	-1.62%	-15.32%	-19.57%	1.05%	33.47%
8	基金融鑫	★★★	0.818	0.12%	6.38%	0.9898	-0.97%	-4.98%	-17.36%	0.18%	42.75%
5	基金安久	★	0.68	1.19%	-2.16%	0.804	-2.24%	-7.63%	-15.42%	0.62%	90.62%
5	基金隆元	★★	0.721	0.42%	3.30%	0.851	-0.67%	-2.01%	-15.28%	0.52%	36.83%
5	基金通宝	★	0.723	0.42%	-1.77%	0.8533	-0.93%	-8.67%	-15.27%	0.74%	32.11%
8	基金科讯	★★★	0.92	0.77%	9.21%	1.0824	-1.34%	-2.84%	-15.00%	0.46%	55.23%
8	基金科翔	★★★★★	0.996	0.71%	16.39%	1.1616	-1.99%	3.52%	-14.26%	1.89%	96.22%
5	基金兴安	★★★	0.833	1.46%	6.25%	0.971	-1.48%	-2.31%	-14.21%	0.30%	31.86%
5	基金裕华	★★★	0.858	-0.23%	6.91%	0.9976	-0.77%	-1.64%	-13.99%	0.46%	50.52%
5	基金安瑞	★★	0.75	1.35%	3.45%	0.8714	-0.75%	-3.78%	-13.93%	0.30%	33.13%
8	基金科汇	★★★★	1.089	0.83%	18.48%	1.2619	-1.25%	5.21%	-13.70%	2.23%	152.04%
5	基金景业	★★★	0.729	1.11%	10.12%	0.8444	-0.15%	-1.19%	-13.67%	1.50%	62.41%
5	基金金元	★★★★	0.845	1.68%	10.60%	0.974	-0.30%	2.10%	-13.24%	1.06%	38.30%
5	基金同德	★★★★★	0.92	1.32%	15.57%	1.0588	-0.75%	2.86%	-13.11%	1.31%	51.12%
5	基金汉博	★★★	0.787	-0.51%	8.40%	0.8998	-1.50%	-1.74%	-12.54%	0.85%	33.77%
5	基金久富	★★★★	0.858	1.18%	9.30%	0.9801	-0.95%	1.01%	-12.46%	0.94%	42.76%
5	基金金鼎	★★★★	0.838	0.84%	11.73%	0.9564	-1.30%	1.49%	-12.38%	0.80%	37.11%
5	基金兴科	★★★	0.871	0.58%	7.07%	0.9907	-1.80%	-1.10%	-12.08%	0.30%	42.54%
5	基金普润	★★★★	0.783	0.38%	10.28%	0.8899	-1.39%	-0.64%	-12.01%	0.28%	53.58%
5	基金普华	★★★	0.629	0.00%	5.89%	0.7103	-1.54%	-3.52%	-11.45%	0.35%	47.64%
5	基金同智	★★★★★	0.988	0.61%	17.40%	1.0802	-1.12%	3.30%	-8.54%	0.71%	56.89%
5	基金兴业	★★	0.76	0.00%	6.74%	0.8131	-1.15%	-4.39%	-6.53%	0.53%	48.80%
817	基金指数		824.78	1.82%	-6.68%	0.9468	-0.91%	-3.09%	-35.53%	2.65%	58.98%
680	大型基金		811.43	2.15%	-10.33%	0.9425	-0.86%	-3.35%	-39.73%	2.99%	59.41%
137	小型基金		695.1	0.74%	7.90%	0.9682	-1.15%	-1.79%	-14.69%	0.96%	56.80%
	中标300		696.78	-1.68%	-14.66%
	基金 总市值			499.90	(亿元)		基金总净值	773.53	(亿元)
资料来源：中信证券 许建强　　截至：2005-12-02　　制表：新浪基金