2005年12月16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	基金普丰	★★★★	0.514	0.39%	-7.22%	0.9131	1.10%	3.00%	-43.71%	2.89%	72.71%
30	基金兴和	★★	0.518	-0.38%	-16.32%	0.9166	0.96%	-5.72%	-43.49%	3.24%	94.93%
30	基金裕隆	★	0.528	0.96%	-11.85%	0.9324	1.00%	-3.45%	-43.37%	2.14%	68.38%
20	基金鸿阳	★	0.507	-0.20%	-16.34%	0.8929	1.35%	-6.04%	-43.22%	3.44%	77.92%
30	基金同盛	★★★	0.515	0.19%	-9.65%	0.9063	0.58%	0.06%	-43.18%	3.32%	79.88%
20	基金通乾	★	0.532	0.38%	-16.59%	0.9347	1.96%	-6.97%	-43.08%	1.82%	39.51%
30	基金景福	★★	0.506	-0.20%	-14.38%	0.8814	1.30%	-3.70%	-42.59%	4.17%	89.31%
30	基金金鑫	★★	0.533	-0.56%	-13.19%	0.9266	0.89%	-5.88%	-42.48%	1.35%	48.85%
20	基金普惠	★★★	0.549	2.81%	-9.41%	0.9469	1.72%	0.58%	-42.02%	2.09%	43.54%
30	基金银丰	★★	0.562	0.90%	-15.05%	0.969	1.89%	-3.09%	-42.00%	1.60%	83.56%
20	基金汉盛	★★	0.563	0.18%	-9.49%	0.9601	1.20%	-3.21%	-41.36%	1.13%	32.76%
20	基金金泰	★★	0.562	-0.35%	-11.32%	0.9512	1.46%	-4.99%	-40.92%	0.94%	32.53%
30	基金丰和	★★★	0.598	2.75%	-3.58%	1.0114	0.92%	0.91%	-40.87%	1.86%	70.37%
20	基金久嘉	★★★★	0.607	0.83%	-5.01%	1.0227	0.91%	0.26%	-40.65%	3.12%	114.89%
30	基金天元	★★★	0.638	2.57%	-5.76%	1.0584	1.16%	0.71%	-39.72%	2.25%	48.18%
20	基金裕阳	★★★	0.611	2.52%	-6.96%	1.0122	1.71%	1.18%	-39.64%	1.41%	41.10%
20	基金景宏	★★★★	0.531	2.91%	-8.29%	0.8739	0.40%	0.77%	-39.24%	1.75%	45.94%
20	基金同益	★★★★	0.615	3.71%	1.15%	1.0097	1.02%	5.32%	-39.09%	2.26%	72.51%
20	基金泰和	★★★	0.62	3.68%	-0.16%	1.0082	1.22%	1.46%	-38.50%	1.13%	32.85%
20	基金开元	★★★	0.632	0.16%	-8.27%	1.0269	0.67%	-0.54%	-38.46%	1.05%	31.38%
20	基金兴华	★★★	0.607	-0.65%	-16.89%	0.981	1.54%	-3.28%	-38.12%	1.02%	63.19%
30	基金汉兴	★★	0.52	-0.95%	-11.11%	0.8288	1.05%	-5.99%	-37.26%	6.72%	115.46%
20	基金安信	★★★	0.651	0.93%	-3.40%	1.029	1.22%	1.68%	-36.73%	0.81%	36.05%
30	基金科瑞	★★★★	0.739	1.23%	-4.27%	1.1638	1.24%	2.70%	-36.50%	1.54%	82.59%
30	基金安顺	★★★★★	0.692	3.59%	4.91%	1.0825	0.83%	8.06%	-36.07%	2.27%	37.50%
25	基金天华	★★	0.558	0.36%	1.82%	0.8036	1.07%	-5.46%	-30.56%	1.05%	83.63%
10	基金景博	★★★	0.755	0.94%	13.02%	0.8974	1.07%	-1.08%	-15.87%	0.81%	63.23%
10	基金景阳	★★★★	0.864	1.17%	21.18%	1.0237	0.88%	4.91%	-15.60%	0.29%	75.88%
15	基金裕元	★★★	0.929	2.65%	18.12%	1.0553	1.34%	2.92%	-11.97%	1.17%	52.42%
5	基金金盛	★★★	0.754	0.00%	-0.43%	1.0089	0.95%	-0.89%	-25.27%	0.34%	59.66%
5	基金裕泽	★★★★★	0.847	0.12%	5.97%	1.1084	1.01%	2.18%	-23.58%	1.87%	78.42%
5	基金汉鼎	★★★	0.676	-1.31%	-1.89%	0.8796	1.43%	-1.48%	-23.15%	0.89%	49.94%
5	基金鸿飞	★	0.684	-0.15%	-7.82%	0.8581	1.35%	-13.29%	-20.29%	0.96%	36.28%
8	基金融鑫	★★★	0.841	0.36%	9.37%	1.0174	1.40%	-2.33%	-17.34%	0.20%	43.56%
5	基金隆元	★★	0.73	0.69%	4.58%	0.8817	2.29%	1.52%	-17.21%	1.36%	39.24%
5	基金安久	★	0.682	0.00%	-1.87%	0.8167	1.35%	-6.17%	-16.49%	1.04%	93.73%
8	基金科翔	★★★★★	1.002	0.50%	17.09%	1.1926	1.60%	6.28%	-15.98%	0.60%	98.22%
5	基金通宝	★	0.748	1.63%	1.63%	0.8838	1.27%	-5.41%	-15.37%	0.90%	33.49%
8	基金科讯	★★★	0.936	0.75%	11.11%	1.1032	1.45%	-0.97%	-15.16%	0.52%	56.59%
5	基金兴安	★★★	0.838	0.12%	6.89%	0.985	1.42%	-0.91%	-14.92%	0.31%	32.32%
8	基金科汇	★★★★	1.106	1.28%	20.33%	1.2994	1.16%	8.34%	-14.88%	0.75%	154.85%
5	基金安瑞	★★	0.759	0.80%	4.69%	0.8903	1.56%	-1.69%	-14.75%	0.96%	34.81%
5	基金金鼎	★★★★	0.834	-0.48%	11.20%	0.9728	1.85%	3.23%	-14.27%	0.63%	38.87%
5	基金裕华	★★★	0.876	0.92%	9.15%	1.0193	0.87%	0.50%	-14.06%	0.50%	51.23%
5	基金普润	★★★★	0.786	0.51%	10.70%	0.9139	0.96%	2.04%	-13.99%	0.63%	54.59%
5	基金普华	★★★	0.632	1.12%	6.40%	0.7342	1.54%	-0.27%	-13.92%	0.30%	48.38%
5	基金汉博	★★★	0.795	1.66%	9.50%	0.9212	1.88%	0.60%	-13.70%	0.66%	34.89%
5	基金同德	★★★★★	0.934	1.41%	17.33%	1.0807	0.71%	4.99%	-13.57%	1.20%	52.84%
5	基金景业	★★★	0.758	2.99%	14.50%	0.8754	1.85%	2.43%	-13.41%	1.35%	64.56%
5	基金金元	★★★★	0.869	2.60%	13.74%	1.0026	1.67%	5.09%	-13.33%	1.75%	41.20%
5	基金久富	★★★★	0.86	-1.15%	9.55%	0.9903	0.96%	2.06%	-13.16%	0.41%	43.92%
5	基金兴科	★★★	0.889	-0.11%	9.29%	1.0062	1.33%	0.44%	-11.65%	0.59%	43.84%
5	基金同智	★★★★★	0.992	-0.20%	17.87%	1.1047	0.88%	5.65%	-10.20%	0.33%	58.15%
5	基金兴业	★★	0.764	0.26%	7.30%	0.8351	1.95%	-1.80%	-8.51%	0.58%	50.67%
817	基金指数		851.82	1.01%	-3.62%	0.9689	1.19%	-0.84%	-34.94%	1.96%	64.06%
680	大型基金		842.71	1.14%	-6.87%	0.9645	1.15%	-1.11%	-38.85%	2.20%	65.15%
137	小型基金		704.32	0.59%	9.34%	0.9908	1.39%	0.52%	-15.55%	0.76%	58.62%
	中标300		722.36	1.78%	-11.53%
	基金 总市值			516.32	(亿元)		基金 总净值	791.57	(亿元)
资料来源：中信 证券 许建强　　截至：2005-12-16　　制表：新浪基金