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12月17日中信证券封闭式基金评级一览表


http://finance.sina.com.cn 2004年12月20日 15:24 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

30

基金同盛

0.573

-0.17%

-27.54%

0.9171

-0.94%

-10.57%

-37.52%

0.63%

46.02%

30

基金普丰

0.563

-0.88%

-25.04%

0.8989

-1.08%

-9.40%

-37.37%

0.76%

53.13%

20

基金鸿阳

★★★

0.6

0.50%

-18.74%

0.9578

-0.55%

-1.67%

-37.36%

1.50%

59.34%

30

基金裕隆

0.616

-0.65%

-26.72%

0.983

-1.06%

-9.01%

-37.33%

2.17%

60.26%

30

基金丰和

★★★

0.64

-0.31%

-20.74%

1.0207

-0.85%

-3.19%

-37.30%

0.58%

67.94%

20

基金同益

0.613

0.49%

-29.59%

0.9718

-0.80%

-11.96%

-36.92%

1.83%

58.90%

20

基金普惠

0.605

0.00%

-25.00%

0.9504

-1.05%

-9.37%

-36.34%

0.44%

47.72%

20

基金久嘉

★★★

0.659

0.76%

-20.23%

1.0347

-0.29%

-4.57%

-36.31%

0.91%

88.30%

30

基金景福

★★★

0.587

0.00%

-21.59%

0.9215

-0.80%

-7.14%

-36.30%

0.62%

47.01%

20

基金汉盛

★★★

0.639

0.95%

-19.19%

0.9996

-1.36%

-3.19%

-36.07%

0.80%

61.66%

20

基金景宏

★★★

0.558

-0.36%

-18.59%

0.8721

-1.07%

-3.19%

-36.02%

0.55%

65.33%

30

基金汉兴

★★★

0.566

-1.57%

-19.68%

0.8832

-0.86%

-3.74%

-35.91%

0.63%

61.91%

20

基金通乾

★★★

0.661

-0.30%

-17.24%

1.028

-1.15%

-1.65%

-35.70%

0.33%

46.62%

30

基金安顺

★★★★

0.662

-0.60%

-11.45%

1.0291

-1.03%

3.51%

-35.67%

0.49%

51.82%

25

基金天华

★★

0.553

0.36%

-19.35%

0.8527

-0.78%

-7.10%

-35.15%

0.53%

53.69%

20

基金安信

★★★★

0.669

0.00%

-15.95%

1.0301

-0.58%

1.44%

-35.05%

0.49%

59.32%

30

基金兴和

★★

0.637

0.31%

-23.57%

0.9803

-0.56%

-7.39%

-35.02%

0.44%

62.29%

20

基金泰和

★★

0.651

0.00%

-23.66%

1.0009

-0.74%

-6.89%

-34.96%

0.37%

40.44%

30

基金金鑫

★★★

0.661

-0.45%

-18.11%

1.0138

-1.91%

-4.16%

-34.80%

0.20%

37.96%

30

基金天元

★★★

0.692

0.44%

-19.71%

1.0595

-0.72%

-4.90%

-34.69%

0.62%

40.77%

20

基金开元

★★★

0.684

-0.15%

-15.45%

1.0415

-1.08%

-1.26%

-34.33%

0.23%

43.94%

20

基金金泰

★★★★

0.691

0.44%

-14.69%

1.0457

-0.95%

-0.04%

-33.92%

0.36%

46.79%

20

基金裕阳

★★★★

0.718

1.56%

-12.22%

1.0607

-1.02%

0.42%

-32.31%

1.16%

49.59%

30

基金科瑞

★★★★★

0.831

0.97%

-6.27%

1.2098

-0.63%

6.55%

-31.31%

3.45%

113.06%

30

基金银丰

★★

0.706

0.43%

-21.53%

1.027

-1.15%

-7.47%

-31.26%

2.57%

119.86%

10

基金景阳

★★

0.727

0.00%

-14.71%

0.9808

-1.31%

-7.43%

-25.88%

2.07%

107.31%

10

基金景博

★★

0.683

1.64%

-11.75%

0.9145

-1.28%

-9.08%

-25.31%

1.50%

75.28%

20

基金兴华

★★★

0.904

0.44%

-8.45%

1.1671

-0.02%

-1.79%

-22.54%

0.72%

103.93%

15

基金裕元

★★★

0.874

2.58%

-6.05%

1.1141

-1.10%

-1.80%

-21.55%

3.37%

82.81%

5

基金鸿飞

★★★

0.759

0.13%

-9.19%

1.0034

-1.16%

-4.76%

-24.36%

0.84%

88.31%

5

基金汉鼎

★★★★

0.69

0.44%

-3.22%

0.9008

-1.22%

4.14%

-23.40%

0.83%

107.32%

8

基金融鑫

★★

0.913

0.55%

-14.73%

1.1876

-0.89%

-8.00%

-23.12%

1.21%

142.44%

5

基金同德

★★★★

0.846

0.36%

3.14%

1.0955

-0.99%

7.23%

-22.77%

3.24%

131.05%

5

基金金盛

★★★★

0.872

1.87%

-3.32%

1.1284

-0.47%

2.90%

-22.72%

2.13%

134.76%

8

基金科讯

★★★★

0.897

1.59%

-5.96%

1.1502

-0.48%

0.71%

-22.01%

1.06%

87.85%

5

基金裕泽

★★★★★

0.934

2.86%

4.11%

1.1971

-0.26%

9.10%

-21.98%

1.23%

106.81%

5

基金兴安

★★★

0.786

0.90%

-6.66%

0.9983

-0.79%

-4.64%

-21.27%

0.75%

69.08%

8

基金科翔

★★★★★

0.998

0.10%

4.68%

1.2641

-0.57%

8.75%

-21.05%

1.16%

129.10%

5

基金景业

★★★

0.673

2.12%

-3.13%

0.8509

-0.90%

-2.17%

-20.91%

1.39%

122.93%

5

基金通宝

★★★★

0.739

1.79%

3.65%

0.9314

-1.46%

1.21%

-20.66%

1.15%

109.82%

5

基金汉博

★★★★

0.731

0.27%

-0.91%

0.9198

-1.51%

-1.03%

-20.53%

0.58%

76.37%

5

基金普润

★★

0.715

1.27%

-5.49%

0.8992

-0.75%

-5.39%

-20.48%

1.69%

96.74%

5

基金隆元

★★

0.701

2.19%

-5.61%

0.8754

-0.97%

-4.14%

-19.92%

1.31%

63.82%

5

基金金鼎

★★★

0.765

0.79%

-1.85%

0.955

-1.19%

-2.32%

-19.90%

0.54%

71.87%

5

基金裕华

★★

0.865

0.58%

-3.62%

1.0758

-1.03%

-3.46%

-19.59%

0.66%

56.47%

5

基金安久

★★★

0.714

1.85%

-4.03%

0.8849

-1.43%

-5.08%

-19.31%

0.52%

61.01%

5

基金久富

★★★

0.789

0.51%

-2.63%

0.9768

-0.69%

-5.16%

-19.23%

1.35%

144.37%

5

基金安瑞

★★★

0.74

2.07%

-2.57%

0.9158

-0.94%

-1.43%

-19.20%

0.77%

79.43%

5

基金普华

0.6

1.69%

-12.89%

0.7419

-0.99%

-13.23%

-19.13%

1.68%

148.67%

8

基金科汇

★★★★★

1.148

1.32%

15.39%

1.4136

-0.52%

17.20%

-18.79%

3.17%

146.58%

5

基金金元

★★★★

0.782

1.16%

2.45%

0.9617

-0.96%

1.09%

-18.69%

1.46%

90.93%

5

基金同智

★★★★★

0.897

0.90%

7.94%

1.0934

-0.33%

7.20%

-17.96%

1.71%

135.03%

5

基金兴科

★★

0.859

1.42%

-9.48%

1.0377

-0.57%

-8.52%

-17.22%

2.92%

61.69%

5

基金兴业

★★★

0.727

0.83%

-2.62%

0.8602

-0.73%

-5.34%

-15.48%

1.04%

79.97%

817

基金指数

 

898.65

0.36%

-16.10%

1.0039

-0.91%

-3.77%

-32.08%

1.08%

69.69%

680

大型基金

 

919.31

0.16%

-19.00%

0.9978

-0.92%

-4.44%

-34.42%

1.01%

62.81%

137

小型基金

 

657.17

1.14%

-2.14%

1.0339

-0.85%

-0.39%

-20.46%

1.40%

103.87%

 

中标300

 

834.8

-1.87%

-13.87%

           
 

基金总市值

   

558.66

(亿元)

 

基金总净值

820.15

(亿元)

   
数据来源:中信证券研究咨询部  截止:2004-12-17  制表:新浪财经 辛淼

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