招商银行财经纵横新浪首页 > 财经纵横 > 基金债券 > 新基金业 > 正文
 

12月10日中信证券封闭式基金评级一览表


http://finance.sina.com.cn 2004年12月14日 14:28 中信证券

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

20

基金鸿阳

★★★

0.597

-1.16%

-19.14%

0.9631

0.62%

-1.13%

-38.01%

0.45%

57.85%

30

基金同盛

0.574

-0.17%

-27.42%

0.9258

0.43%

-9.72%

-38.00%

0.48%

45.40%

20

基金同益

0.61

-0.81%

-29.94%

0.9796

0.34%

-11.26%

-37.73%

0.98%

57.07%

30

基金丰和

★★★

0.642

-1.53%

-20.49%

1.0294

-0.21%

-2.36%

-37.63%

1.17%

67.36%

30

基金裕隆

0.62

-1.27%

-26.24%

0.9935

-0.28%

-8.03%

-37.59%

0.92%

58.09%

20

基金汉盛

★★★

0.633

-0.47%

-19.95%

1.0134

0.59%

-1.85%

-37.54%

0.91%

60.86%

30

基金普丰

0.568

-0.18%

-24.38%

0.9087

-0.05%

-8.42%

-37.49%

0.66%

52.37%

20

基金普惠

0.605

-1.14%

-25.00%

0.9605

0.06%

-8.41%

-37.01%

0.42%

47.28%

20

基金久嘉

★★★

0.654

-1.95%

-20.84%

1.0377

0.12%

-4.29%

-36.98%

0.78%

87.39%

30

基金景福

★★★

0.587

-1.18%

-21.59%

0.9289

-0.64%

-6.40%

-36.81%

0.42%

46.39%

20

基金景宏

★★★

0.56

-0.53%

-18.30%

0.8815

0.06%

-2.14%

-36.47%

0.58%

64.78%

20

基金通乾

★★★

0.663

-1.63%

-16.99%

1.04

-0.01%

-0.50%

-36.25%

0.36%

46.30%

30

基金安顺

★★★★

0.666

-0.45%

-10.91%

1.0398

0.38%

4.59%

-35.95%

0.20%

51.34%

25

基金天华

★★

0.551

0.00%

-19.64%

0.8594

0.46%

-6.37%

-35.89%

0.67%

53.15%

30

基金金鑫

★★★

0.664

-0.45%

-17.74%

1.0335

-1.29%

-2.30%

-35.75%

0.26%

37.76%

30

基金兴和

★★

0.635

-0.63%

-23.81%

0.9858

0.03%

-6.87%

-35.59%

0.37%

61.84%

30

基金汉兴

★★★

0.575

-0.17%

-18.41%

0.8909

-0.03%

-2.90%

-35.46%

0.78%

61.28%

20

基金泰和

★★

0.651

-0.46%

-23.66%

1.0084

-0.03%

-6.20%

-35.44%

0.35%

40.07%

30

基金天元

★★★

0.689

-1.43%

-20.05%

1.0672

0.37%

-4.21%

-35.44%

0.47%

40.15%

20

基金安信

★★★★

0.669

-0.59%

-15.95%

1.0361

0.25%

2.03%

-35.43%

0.36%

58.83%

20

基金开元

★★★

0.685

0.29%

-15.33%

1.0529

0.32%

-0.18%

-34.94%

0.28%

43.71%

20

基金金泰

★★★★

0.688

-0.43%

-15.06%

1.0557

0.10%

0.92%

-34.83%

0.29%

46.43%

20

基金裕阳

★★★★

0.707

-0.14%

-13.57%

1.0716

-0.49%

1.45%

-34.02%

0.45%

48.42%

30

基金科瑞

★★★★★

0.823

-0.84%

-7.18%

1.2175

0.12%

7.23%

-32.40%

2.07%

109.61%

30

基金银丰

★★

0.703

-0.28%

-21.86%

1.039

0.10%

-6.39%

-32.34%

0.99%

117.29%

10

基金景博

★★

0.672

1.66%

-13.17%

0.9264

-0.47%

-7.89%

-27.46%

1.78%

73.79%

10

基金景阳

★★

0.727

1.39%

-14.71%

0.9938

-0.97%

-6.20%

-26.85%

1.09%

105.24%

15

基金裕元

★★★

0.852

1.31%

-8.42%

1.1265

0.98%

-0.71%

-24.37%

0.92%

79.44%

20

基金兴华

★★★

0.9

-0.11%

-8.86%

1.1673

0.40%

-1.78%

-22.90%

0.47%

103.21%

5

基金鸿飞

★★★

0.758

-0.39%

-9.31%

1.0152

-0.67%

-3.64%

-25.33%

1.31%

87.46%

5

基金汉鼎

★★★★

0.687

-0.15%

-3.64%

0.9119

0.04%

5.42%

-24.66%

0.51%

106.49%

5

基金金盛

★★★★

0.856

-0.47%

-5.10%

1.1337

0.09%

3.38%

-24.50%

1.45%

132.63%

5

基金裕泽

★★★★★

0.908

-0.22%

1.21%

1.2002

0.59%

9.38%

-24.35%

0.89%

105.58%

8

基金融鑫

★★

0.908

0.44%

-15.20%

1.1983

0.08%

-7.17%

-24.23%

2.13%

141.24%

5

基金同德

★★★★

0.843

1.69%

2.78%

1.1064

0.51%

8.30%

-23.81%

2.96%

127.81%

8

基金科讯

★★★★

0.883

-1.34%

-7.43%

1.1558

0.36%

1.20%

-23.60%

0.83%

86.79%

5

基金景业

★★★

0.659

-1.64%

-5.14%

0.8586

0.03%

-1.29%

-23.25%

1.31%

121.54%

5

基金通宝

★★★★

0.726

-0.41%

1.83%

0.9452

-0.30%

2.71%

-23.19%

2.73%

108.67%

5

基金兴安

★★★

0.779

-0.64%

-7.49%

1.0063

0.36%

-3.88%

-22.59%

0.92%

68.33%

5

基金隆元

★★

0.686

-0.58%

-7.63%

0.884

0.20%

-3.20%

-22.40%

0.82%

62.51%

5

基金普润

★★

0.706

0.14%

-6.68%

0.906

0.30%

-4.67%

-22.08%

0.86%

95.05%

5

基金汉博

★★★★

0.729

-0.55%

-1.18%

0.9339

-0.42%

0.48%

-21.94%

0.65%

75.79%

5

基金安久

★★★

0.701

0.72%

-5.77%

0.8977

0.45%

-3.71%

-21.91%

0.21%

60.48%

8

基金科翔

★★★★★

0.997

0.10%

4.57%

1.2714

-0.15%

9.38%

-21.58%

1.29%

127.93%

5

基金安瑞

★★★

0.725

-0.68%

-4.54%

0.9245

0.22%

-0.50%

-21.58%

0.63%

78.66%

5

基金金鼎

★★★

0.759

0.53%

-2.62%

0.9665

-0.18%

-1.15%

-21.47%

0.57%

71.33%

5

基金普华

0.59

-0.17%

-14.34%

0.7493

1.12%

-12.36%

-21.26%

0.96%

146.99%

5

基金裕华

★★

0.86

1.65%

-4.17%

1.087

0.62%

-2.45%

-20.88%

0.80%

55.81%

5

基金金元

★★★★

0.773

0.39%

1.28%

0.971

0.05%

2.07%

-20.39%

1.65%

89.47%

8

基金科汇

★★★★★

1.133

0.35%

13.88%

1.421

0.12%

17.82%

-20.27%

1.95%

143.40%

5

基金久富

★★★

0.785

-0.51%

-3.13%

0.9836

-1.37%

-4.50%

-20.19%

0.91%

143.02%

5

基金同智

★★★★★

0.889

0.91%

6.98%

1.097

0.12%

7.55%

-18.96%

1.55%

133.32%

5

基金兴科

★★

0.847

-0.24%

-10.74%

1.0436

-0.04%

-8.00%

-18.84%

0.52%

58.77%

5

基金兴业

★★★

0.721

-0.55%

-3.42%

0.8665

-0.33%

-4.64%

-16.79%

0.68%

78.93%

817

基金指数

 

895.44

-0.46%

-16.40%

1.0129

0.04%

-2.89%

-32.91%

0.76%

68.62%

680

大型基金

 

917.81

-0.56%

-19.13%

1.0070

0.04%

-3.56%

-35.10%

0.67%

61.80%

137

小型基金

 

649.79

-0.04%

-3.24%

1.0424

0.07%

0.47%

-22.04%

1.20%

102.47%

 

中标300

 

850.67

-1.35%

-12.23%

           
 

基金总市值

   

556.67

(亿元)

 

基金总净值

827.55

(亿元)

   
数据来源:中信证券研究咨询部 截至:2004-12-10  制表:新浪财经 辛淼

  点击此处查询全部开放式基金新闻




新浪财经24小时热门新闻排行

评论】【谈股论金】【推荐】【 】【打印】【下载点点通】【关闭





新 闻 查 询
关键词一
关键词二
热 点 专 题
故宫等景点门票拟涨价
第41届台湾电影金马奖
第54届世界小姐总决赛
男人为什么喜欢车
女人与车的美丽约会
自己建房开发商靠边站
图集:中外豪宅大比拼
娱乐风月图鉴
岁末读书频道大盘点



新浪网财经纵横网友意见留言板 电话:010-82628888-5173   欢迎批评指正

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 会员注册 | 产品答疑

Copyright © 1996 - 2004 SINA Inc. All Rights Reserved

版权所有 新浪网

北京市通信公司提供网络带宽