2005年12月9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	基金裕隆	★	0.523	4.18%	-12.69%	0.9232	1.48%	-4.40%	-43.35%	4.30%	66.24%
30	基金普丰	★★★★	0.512	3.85%	-7.58%	0.9032	1.37%	1.88%	-43.31%	5.36%	69.82%
30	基金同盛	★★★	0.514	5.11%	-9.82%	0.9011	1.26%	-0.52%	-42.96%	7.06%	76.56%
30	基金兴和	★★	0.52	2.56%	-15.99%	0.9079	1.32%	-6.61%	-42.72%	5.55%	91.69%
20	基金普惠	★★★	0.534	2.89%	-11.88%	0.9309	1.83%	-1.12%	-42.64%	2.15%	41.45%
20	基金鸿阳	★	0.508	4.96%	-16.17%	0.881	2.04%	-7.29%	-42.34%	6.77%	74.49%
20	基金通乾	★	0.53	1.53%	-16.91%	0.9167	-0.29%	-8.76%	-42.18%	2.67%	37.69%
30	基金丰和	★★★	0.582	1.22%	-6.16%	1.0022	1.42%	0.00%	-41.93%	1.96%	68.51%
30	基金景福	★★	0.507	5.62%	-14.21%	0.8701	1.91%	-4.94%	-41.73%	8.61%	85.14%
30	基金金鑫	★★	0.536	2.88%	-12.70%	0.9184	-1.95%	-6.71%	-41.64%	2.51%	47.50%
30	基金银丰	★★	0.557	3.53%	-15.80%	0.951	1.71%	-4.89%	-41.43%	2.31%	81.95%
20	基金汉盛	★★	0.562	2.55%	-9.65%	0.9487	1.45%	-4.36%	-40.76%	1.70%	31.63%
20	基金景宏	★★★★	0.516	2.18%	-10.88%	0.8704	0.79%	0.37%	-40.72%	1.67%	44.19%
20	基金同益	★★★★	0.593	1.89%	-2.47%	0.9995	1.08%	4.26%	-40.67%	2.08%	70.25%
20	基金久嘉	★★★★	0.602	2.03%	-5.79%	1.0135	0.23%	-0.64%	-40.60%	4.16%	111.77%
30	基金天元	★★★	0.622	2.81%	-8.12%	1.0463	1.95%	-0.44%	-40.55%	2.20%	45.93%
20	基金裕阳	★★★	0.596	2.94%	-9.24%	0.9952	2.49%	-0.52%	-40.11%	1.90%	39.69%
20	基金泰和	★★★	0.598	0.17%	-3.70%	0.996	1.87%	0.23%	-39.96%	1.10%	31.72%
20	基金金泰	★★	0.564	2.55%	-11.01%	0.9375	-1.39%	-6.36%	-39.84%	1.42%	31.60%
20	基金开元	★★★	0.631	3.95%	-8.42%	1.0201	1.84%	-1.20%	-38.14%	1.01%	30.33%
30	基金安顺	★★★★★	0.668	3.41%	1.27%	1.0736	1.44%	7.17%	-37.78%	3.02%	35.23%
20	基金兴华	★★★	0.611	2.35%	-16.34%	0.9661	1.11%	-4.75%	-36.76%	2.25%	62.16%
20	基金安信	★★★	0.645	1.42%	-4.29%	1.0166	1.13%	0.45%	-36.55%	1.09%	35.24%
30	基金科瑞	★★★★	0.73	1.39%	-5.44%	1.1496	1.47%	1.45%	-36.50%	2.33%	81.05%
30	基金汉兴	★★	0.525	2.14%	-10.26%	0.8202	0.50%	-6.96%	-35.99%	12.73%	108.75%
25	基金天华	★★	0.556	2.21%	1.46%	0.7951	1.49%	-6.46%	-30.07%	1.34%	82.59%
10	基金景阳	★★★★	0.854	0.12%	19.78%	1.0148	1.30%	4.00%	-15.85%	0.75%	75.59%
10	基金景博	★★★	0.748	1.77%	11.98%	0.8879	1.21%	-2.13%	-15.76%	1.28%	62.41%
15	基金裕元	★★★	0.905	2.14%	15.07%	1.0413	1.88%	1.56%	-13.09%	1.03%	51.25%
5	基金金盛	★★★	0.754	0.40%	-0.43%	0.9994	-0.15%	-1.82%	-24.55%	0.82%	59.32%
5	基金裕泽	★★★★★	0.846	0.71%	5.84%	1.0973	0.74%	1.16%	-22.90%	1.30%	76.56%
5	基金汉鼎	★★★	0.685	2.54%	-0.58%	0.8672	0.52%	-2.87%	-21.01%	3.88%	49.05%
5	基金鸿飞	★	0.685	1.63%	-7.68%	0.8467	1.04%	-14.44%	-19.10%	1.85%	35.32%
8	基金融鑫	★★★	0.838	2.44%	8.98%	1.0034	1.37%	-3.67%	-16.48%	0.61%	43.36%
5	基金隆元	★★	0.725	0.55%	3.87%	0.862	1.29%	-0.75%	-15.89%	1.05%	37.88%
5	基金通宝	★	0.736	1.80%	0.00%	0.8727	2.27%	-6.59%	-15.66%	0.48%	32.60%
5	基金安久	★	0.682	0.29%	-1.87%	0.8058	0.22%	-7.42%	-15.36%	2.07%	92.68%
8	基金科翔	★★★★★	0.997	0.10%	16.50%	1.1738	1.05%	4.61%	-15.06%	1.41%	97.63%
8	基金科汇	★★★★	1.092	0.28%	18.81%	1.2845	1.79%	7.10%	-14.99%	2.06%	154.10%
8	基金科讯	★★★	0.929	0.98%	10.28%	1.0874	0.46%	-2.39%	-14.57%	0.84%	56.07%
5	基金景业	★★★	0.736	0.96%	11.18%	0.8595	1.79%	0.57%	-14.37%	0.80%	63.21%
5	基金同德	★★★★★	0.921	0.11%	15.70%	1.0731	1.35%	4.25%	-14.17%	0.52%	51.64%
5	基金金元	★★★★	0.847	0.24%	10.86%	0.9861	1.24%	3.36%	-14.11%	1.15%	39.45%
5	基金裕华	★★★	0.868	1.17%	8.15%	1.0105	1.29%	-0.37%	-14.10%	0.20%	50.72%
5	基金安瑞	★★	0.753	0.40%	3.86%	0.8766	0.60%	-3.20%	-14.10%	0.72%	33.85%
5	基金兴安	★★★	0.837	0.48%	6.76%	0.9712	0.02%	-2.29%	-13.82%	0.16%	32.02%
5	基金普润	★★★★	0.782	-0.13%	10.14%	0.9052	1.72%	1.07%	-13.61%	0.38%	53.96%
5	基金普华	★★★	0.625	-0.64%	5.22%	0.7231	1.80%	-1.78%	-13.57%	0.44%	48.08%
5	基金汉博	★★★	0.782	-0.64%	7.71%	0.9042	0.49%	-1.26%	-13.51%	0.46%	34.23%
5	基金金鼎	★★★★	0.838	0.00%	11.73%	0.9551	-0.14%	1.35%	-12.26%	1.13%	38.24%
5	基金久富	★★★★	0.87	1.40%	10.83%	0.9809	0.08%	1.09%	-11.31%	0.75%	43.51%
5	基金兴科	★★★	0.89	2.18%	9.41%	0.993	0.23%	-0.87%	-10.37%	0.71%	43.25%
5	基金同智	★★★★★	0.994	0.61%	18.11%	1.0951	1.38%	4.73%	-9.23%	0.92%	57.81%
5	基金兴业	★★	0.762	0.26%	7.02%	0.8191	0.74%	-3.68%	-6.97%	1.30%	50.10%
817	基金指数		843.27	2.24%	-4.59%	0.9575	1.12%	-2.00%	-34.79%	3.12%	62.10%
680	大型基金		833.25	2.69%	-7.92%	0.9535	1.16%	-2.23%	-38.80%	3.54%	62.95%
137	小型基金		700.16	0.73%	8.69%	0.9775	0.95%	-0.86%	-14.88%	1.06%	57.86%
	中标300		709.7	1.85%	-13.08%
	基金 总市值			511.11	(亿元)		基金 总净值	782.28	(亿元)
资料来源：中信 证券 许建强　　数据截至：2005-12-09　　制表：新浪基金