05年12月30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	基金景福	★★	0.504	0.20%	-14.72%	0.919	3.21%	0.40%	-45.16%	5.38%	99.08%
20	基金鸿阳	★	0.513	0.79%	-15.35%	0.9342	3.20%	-1.69%	-45.09%	6.27%	87.40%
20	基金通乾	★	0.539	0.56%	-15.50%	0.9791	3.06%	-2.55%	-44.95%	2.97%	44.19%
30	基金普丰	★★★★	0.526	1.74%	-5.05%	0.9474	2.02%	6.87%	-44.48%	3.81%	79.44%
30	基金兴和	★★	0.527	1.15%	-14.86%	0.9436	1.64%	-2.94%	-44.15%	3.51%	101.99%
30	基金同盛	★★★	0.527	2.13%	-7.54%	0.9367	2.19%	3.41%	-43.74%	3.57%	86.38%
30	基金金鑫	★★	0.538	0.75%	-12.38%	0.9513	1.21%	-3.37%	-43.45%	1.81%	51.78%
30	基金银丰	★★	0.573	-0.35%	-13.39%	1.006	2.24%	0.61%	-43.04%	2.23%	88.32%
20	基金久嘉	★★★★	0.611	0.16%	-4.38%	1.0705	3.08%	4.95%	-42.92%	4.05%	121.64%
30	基金裕隆	★	0.558	5.08%	-6.84%	0.9646	2.40%	-0.11%	-42.15%	3.57%	74.56%
30	基金丰和	★★★	0.608	0.33%	-1.97%	1.047	1.75%	4.47%	-41.93%	2.15%	73.67%
20	基金泰和	★★★	0.624	-0.32%	0.48%	1.0534	2.82%	6.01%	-40.76%	0.91%	35.09%
30	基金汉兴	★★	0.51	-0.39%	-12.82%	0.8562	2.27%	-2.88%	-40.43%	7.13%	128.76%
20	基金景宏	★★★★	0.554	2.40%	-4.32%	0.9246	4.91%	6.62%	-40.08%	2.37%	49.21%
20	基金普惠	★★★	0.583	6.19%	-3.80%	0.9728	1.67%	3.34%	-40.07%	2.34%	47.21%
20	基金汉盛	★★	0.599	3.99%	-3.70%	0.9994	2.12%	0.76%	-40.06%	2.56%	36.38%
20	基金兴华	★★★	0.62	0.81%	-15.11%	1.0207	2.48%	0.63%	-39.26%	1.85%	65.97%
30	基金天元	★★★	0.67	3.40%	-1.03%	1.0988	2.22%	4.56%	-39.02%	2.99%	52.76%
30	基金科瑞	★★★★	0.738	-1.34%	-4.40%	1.2019	1.77%	6.06%	-38.60%	2.97%	86.96%
20	基金安信	★★★	0.658	0.00%	-2.36%	1.0643	1.70%	5.16%	-38.18%	1.57%	38.62%
30	基金安顺	★★★★★	0.699	-0.71%	5.97%	1.1284	2.68%	12.64%	-38.05%	2.21%	42.30%
20	基金同益	★★★★	0.661	5.42%	8.72%	1.055	2.56%	10.04%	-37.35%	3.54%	78.84%
20	基金金泰	★★	0.622	9.31%	-1.85%	0.9788	1.45%	-2.23%	-36.45%	2.46%	36.13%
20	基金开元	★★★	0.685	5.71%	-0.58%	1.0673	2.50%	3.37%	-35.82%	2.14%	34.36%
20	基金裕阳	★★★	0.677	6.61%	3.09%	1.0548	3.14%	5.44%	-35.82%	3.14%	45.84%
25	基金天华	★★	0.568	0.53%	3.65%	0.8462	2.89%	-0.45%	-32.88%	1.34%	86.04%
10	基金景阳	★★★★	0.881	0.69%	23.56%	1.0826	3.37%	10.94%	-18.62%	0.73%	77.14%
10	基金景博	★★★	0.761	0.40%	13.92%	0.9247	2.20%	1.93%	-17.70%	1.25%	65.13%
15	基金裕元	★★★	0.935	0.86%	18.89%	1.086	1.84%	5.92%	-13.90%	0.88%	54.25%
5	基金汉鼎	★★★	0.681	0.89%	-1.16%	0.9149	2.43%	2.48%	-25.57%	3.75%	56.35%
5	基金金盛	★★★	0.787	1.94%	3.93%	1.0505	2.24%	3.20%	-25.08%	1.67%	62.49%
5	基金裕泽	★★★★★	0.862	0.23%	7.85%	1.1417	1.94%	5.25%	-24.50%	1.77%	81.62%
5	基金鸿飞	★	0.693	1.17%	-6.60%	0.8927	3.15%	-9.79%	-22.37%	0.97%	37.96%
5	基金安久	★	0.696	0.14%	0.14%	0.8667	3.97%	-0.43%	-19.70%	2.37%	97.14%
8	基金融鑫	★★★	0.856	0.59%	11.32%	1.0597	2.78%	1.73%	-19.22%	0.23%	44.06%
5	基金通宝	★	0.757	0.66%	2.85%	0.9237	3.10%	-1.13%	-18.05%	0.80%	35.12%
8	基金科讯	★★★	0.943	-0.21%	11.94%	1.1439	1.84%	2.68%	-17.56%	1.70%	58.61%
5	基金兴安	★★★	0.846	1.32%	7.91%	1.0256	2.41%	3.18%	-17.51%	0.65%	33.49%
5	基金安瑞	★★	0.77	0.39%	6.21%	0.927	3.23%	2.36%	-16.94%	0.92%	37.33%
8	基金科翔	★★★★★	1.028	0.78%	20.13%	1.2366	2.22%	10.20%	-16.87%	1.75%	101.31%
5	基金金鼎	★★★★	0.842	0.24%	12.27%	1.0082	2.19%	6.98%	-16.48%	0.45%	39.88%
5	基金汉博	★★★	0.798	0.76%	9.92%	0.955	2.12%	4.29%	-16.44%	0.68%	36.24%
5	基金同德	★★★★★	0.947	1.50%	18.96%	1.1318	3.25%	9.96%	-16.33%	1.30%	55.92%
5	基金普润	★★★★	0.8	1.39%	12.68%	0.9553	2.88%	6.67%	-16.26%	0.61%	55.81%
5	基金久富	★★★★	0.87	0.00%	10.83%	1.0377	3.02%	6.95%	-16.16%	1.07%	45.95%
5	基金裕华	★★★	0.878	-0.79%	9.40%	1.0436	1.35%	2.89%	-15.87%	0.47%	52.31%
5	基金隆元	★★	0.759	1.61%	8.74%	0.8994	1.43%	3.56%	-15.61%	1.51%	41.99%
8	基金科汇	★★★★	1.151	1.41%	25.23%	1.3586	2.52%	13.28%	-15.28%	1.67%	158.74%
5	基金景业	★★★	0.768	0.13%	16.01%	0.9062	2.25%	6.04%	-15.25%	2.95%	70.46%
5	基金兴科	★★★	0.895	0.34%	10.02%	1.0509	2.85%	4.90%	-14.83%	1.21%	46.29%
5	基金金元	★★★★	0.875	0.57%	14.53%	1.0192	0.96%	6.83%	-14.15%	1.32%	43.59%
5	基金普华	★★★	0.668	2.14%	12.46%	0.7673	2.81%	4.22%	-12.94%	0.98%	50.35%
5	基金同智	★★★★★	1.004	1.01%	19.30%	1.1523	2.84%	10.20%	-12.87%	0.79%	59.37%
5	基金兴业	★★	0.769	0.39%	8.01%	0.8733	2.93%	2.69%	-11.94%	2.09%	53.60%
817	基金指数		873.58	1.52%	-1.16%	1.0063	2.40%	3.00%	-35.78%	2.71%	68.73%
680	大型基金		866.12	1.74%	-4.29%	1.0015	2.38%	2.70%	-39.49%	2.98%	70.27%
137	小型基金		716.83	0.73%	11.28%	1.0300	2.49%	4.50%	-17.34%	1.35%	61.08%
	中标300		744.5	1.45%	-8.82%
	基金总市值			529.55	(亿元 )		基金总净值	822.15	(亿元)
资料来源：中信 证券 许建强 腾召学　　截至：2005-12-30　　制表：新浪基金