2005年12月23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	★★★★	0.517	0.58%	-6.68%	0.9286	1.70%	4.75%	-44.32%	2.92%	75.63%
30	基金兴和	★★	0.521	0.58%	-15.83%	0.9284	1.29%	-4.51%	-43.88%	3.54%	98.47%
20	基金鸿阳	★	0.509	0.39%	-16.01%	0.9052	1.38%	-4.75%	-43.77%	3.21%	81.13%
30	基金同盛	★★★	0.516	0.19%	-9.47%	0.9166	1.14%	1.19%	-43.70%	2.92%	82.80%
30	基金裕隆	★	0.531	0.57%	-11.35%	0.942	1.03%	-2.45%	-43.63%	2.61%	70.99%
20	基金通乾	★	0.536	0.75%	-15.97%	0.95	1.64%	-5.44%	-43.58%	1.71%	41.22%
30	基金景福	★★	0.503	-0.59%	-14.89%	0.8904	1.02%	-2.72%	-43.51%	4.39%	93.70%
30	基金金鑫	★★	0.534	0.19%	-13.03%	0.9399	1.44%	-4.53%	-43.19%	1.12%	49.97%
20	基金普惠	★★★	0.549	0.00%	-9.41%	0.9568	1.05%	1.64%	-42.62%	1.33%	44.87%
30	基金银丰	★★	0.575	2.31%	-13.08%	0.984	1.55%	-1.59%	-41.57%	2.53%	86.08%
20	基金久嘉	★★★★	0.61	0.49%	-4.54%	1.0385	1.54%	1.81%	-41.26%	2.69%	117.58%
20	基金汉盛	★★	0.576	2.31%	-7.40%	0.9787	1.94%	-1.33%	-41.15%	1.07%	33.82%
30	基金丰和	★★★	0.606	1.34%	-2.29%	1.029	1.74%	2.67%	-41.11%	1.16%	71.52%
20	基金金泰	★★	0.569	1.25%	-10.22%	0.9648	1.43%	-3.63%	-41.02%	1.14%	33.67%
30	基金天元	★★★	0.648	1.57%	-4.28%	1.0749	1.56%	2.28%	-39.72%	1.59%	49.77%
20	基金同益	★★★★	0.627	1.95%	3.13%	1.0287	1.88%	7.30%	-39.05%	2.80%	75.30%
20	基金泰和	★★★	0.626	0.97%	0.81%	1.0245	1.62%	3.10%	-38.90%	1.32%	34.18%
30	基金汉兴	★★	0.512	-1.54%	-12.48%	0.8372	1.01%	-5.04%	-38.84%	6.17%	121.64%
20	基金景宏	★★★★	0.541	1.88%	-6.56%	0.8813	0.85%	1.63%	-38.61%	0.90%	46.84%
20	基金兴华	★★★	0.615	1.32%	-15.79%	0.996	1.53%	-1.80%	-38.25%	0.93%	64.12%
20	基金裕阳	★★★	0.635	3.93%	-3.30%	1.0227	1.04%	2.23%	-37.91%	1.60%	42.70%
20	基金开元	★★★	0.648	2.53%	-5.95%	1.0413	1.40%	0.85%	-37.77%	0.84%	32.22%
20	基金安信	★★★	0.658	1.08%	-2.36%	1.0465	1.70%	3.41%	-37.12%	1.00%	37.05%
30	基金科瑞	★★★★	0.748	1.22%	-3.11%	1.181	1.48%	4.22%	-36.66%	1.40%	83.99%
30	基金安顺	★★★★★	0.704	1.73%	6.73%	1.0989	1.52%	9.70%	-35.94%	2.59%	40.09%
25	基金天华	★★	0.565	1.25%	3.10%	0.8224	2.34%	-3.25%	-31.30%	1.08%	84.71%
10	基金景阳	★★★★	0.875	1.27%	22.72%	1.0473	2.31%	7.33%	-16.45%	0.53%	76.41%
10	基金景博	★★★	0.758	0.40%	13.47%	0.9048	0.82%	-0.26%	-16.22%	0.66%	63.88%
15	基金裕元	★★★	0.927	-0.22%	17.87%	1.0664	1.05%	4.01%	-13.07%	0.94%	53.37%
5	基金金盛	★★★	0.772	2.39%	1.95%	1.0275	1.84%	0.94%	-24.87%	1.16%	60.82%
5	基金汉鼎	★★★	0.675	-0.15%	-2.03%	0.8932	1.55%	0.04%	-24.43%	2.66%	52.60%
5	基金裕泽	★★★★★	0.86	1.53%	7.60%	1.12	1.05%	3.25%	-23.21%	1.42%	79.85%
5	基金鸿飞	★	0.685	0.15%	-7.68%	0.8654	0.85%	-12.55%	-20.85%	0.70%	36.98%
8	基金融鑫	★★★	0.851	1.19%	10.67%	1.031	1.34%	-1.03%	-17.46%	0.26%	43.82%
5	基金安久	★	0.695	1.91%	0.00%	0.8336	2.07%	-4.23%	-16.63%	1.05%	94.78%
5	基金兴安	★★★	0.835	-0.36%	6.51%	1.0015	1.68%	0.75%	-16.63%	0.51%	32.84%
5	基金通宝	★	0.752	0.53%	2.17%	0.8959	1.37%	-4.11%	-16.06%	0.83%	34.32%
8	基金科讯	★★★	0.945	0.96%	12.18%	1.1232	1.81%	0.82%	-15.87%	0.32%	56.90%
5	基金隆元	★★	0.747	2.33%	7.02%	0.8867	0.57%	2.10%	-15.76%	1.23%	40.48%
8	基金科翔	★★★★★	1.02	1.80%	19.19%	1.2097	1.43%	7.81%	-15.68%	1.33%	99.56%
5	基金汉博	★★★	0.792	-0.38%	9.09%	0.9352	1.52%	2.13%	-15.31%	0.67%	35.56%
5	基金普润	★★★★	0.789	0.38%	11.13%	0.9286	1.61%	3.68%	-15.03%	0.60%	55.20%
5	基金同德	★★★★★	0.933	-0.11%	17.20%	1.0962	1.43%	6.50%	-14.89%	1.78%	54.62%
5	基金金鼎	★★★★	0.84	0.72%	12.00%	0.9866	1.42%	4.69%	-14.86%	0.57%	39.43%
5	基金安瑞	★★	0.767	1.05%	5.79%	0.898	0.86%	-0.84%	-14.59%	1.60%	36.41%
8	基金科汇	★★★★	1.135	2.62%	23.49%	1.3252	1.99%	10.49%	-14.35%	2.22%	157.07%
5	基金裕华	★★★	0.885	1.03%	10.27%	1.0297	1.02%	1.52%	-14.05%	0.61%	51.83%
5	基金金元	★★★★	0.87	0.12%	13.87%	1.0095	0.69%	5.82%	-13.82%	1.06%	42.26%
5	基金久富	★★★★	0.87	1.16%	10.83%	1.0073	1.72%	3.81%	-13.63%	0.96%	44.88%
5	基金景业	★★★	0.767	1.19%	15.86%	0.8863	1.25%	3.71%	-13.46%	2.95%	67.51%
5	基金兴科	★★★	0.892	0.34%	9.66%	1.0218	1.55%	2.00%	-12.70%	1.24%	45.08%
5	基金普华	★★★	0.654	3.48%	10.10%	0.7463	1.65%	1.37%	-12.37%	0.99%	49.37%
5	基金同智	★★★★★	0.994	0.20%	18.11%	1.1205	1.43%	7.16%	-11.29%	0.43%	58.58%
5	基金兴业	★★	0.766	0.26%	7.58%	0.8484	1.59%	-0.24%	-9.71%	0.83%	51.51%
817	基金指数		860.53	1.02%	-2.64%	0.9829	1.44%	0.59%	-35.23%	1.96%	66.02%
680	大型基金		851.27	1.02%	-5.93%	0.9784	1.44%	0.32%	-39.13%	2.14%	67.29%
137	小型基金		711.66	1.04%	10.48%	1.0051	1.43%	1.96%	-15.89%	1.11%	59.73%
	中标300		733.87	1.59%	-10.12%
	基金 总市值			521.60	(亿元)		基金 总净值	803.01	(亿元)
资料来源：中信 证券 许建强　　截至：2005-12-23　　制表：新浪基金