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24日中信证券封闭式基金评级一览表


http://finance.sina.com.cn 2004年12月27日 14:54 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

0.566

-1.22%

-27.19%

0.9086

-0.93%

-11.40%

-37.71%

0.80%

46.02%

30

基金普丰

0.554

-1.60%

-24.43%

0.8888

-1.12%

-10.42%

-37.67%

0.51%

53.13%

30

基金裕隆

0.606

-1.62%

-26.05%

0.9685

-1.48%

-10.35%

-37.43%

1.19%

60.26%

30

基金丰和

★★★

0.633

-1.09%

-19.90%

1.0108

-0.97%

-4.13%

-37.38%

0.62%

67.94%

20

基金鸿阳

★★★

0.595

-0.83%

-17.58%

0.9441

-1.43%

-3.08%

-36.98%

0.30%

59.34%

20

基金同益

0.603

-1.63%

-28.93%

0.9546

-1.77%

-13.52%

-36.83%

0.53%

58.90%

30

基金景福

★★★

0.582

-0.85%

-21.21%

0.9114

-1.10%

-8.16%

-36.14%

0.30%

47.01%

20

基金汉盛

★★★

0.633

-0.94%

-18.70%

0.9903

-0.93%

-4.09%

-36.08%

0.69%

61.66%

20

基金景宏

★★★

0.55

-1.43%

-18.18%

0.8595

-1.44%

-4.58%

-36.01%

0.44%

65.33%

20

基金普惠

0.601

-0.66%

-24.56%

0.9377

-1.34%

-10.58%

-35.91%

0.48%

47.72%

20

基金久嘉

★★★

0.652

-1.06%

-19.27%

1.0168

-1.73%

-6.22%

-35.88%

0.58%

88.30%

30

基金汉兴

★★★

0.561

-0.88%

-19.03%

0.8748

-0.95%

-4.65%

-35.87%

0.78%

61.91%

30

基金安顺

★★★★

0.652

-1.51%

-10.98%

1.0164

-1.23%

2.23%

-35.85%

0.36%

51.82%

30

基金兴和

★★

0.628

-1.41%

-23.36%

0.9726

-0.79%

-8.12%

-35.43%

0.54%

62.29%

20

基金泰和

★★

0.641

-1.54%

-23.23%

0.9925

-0.84%

-7.67%

-35.42%

0.26%

40.44%

30

基金金鑫

★★★

0.658

-0.45%

-17.99%

1.0185

0.46%

-3.72%

-35.40%

0.26%

37.96%

20

基金通乾

★★★

0.657

-0.61%

-16.65%

1.0167

-1.10%

-2.73%

-35.38%

0.34%

46.62%

25

基金天华

★★

0.547

-1.08%

-18.80%

0.8443

-0.99%

-8.02%

-35.21%

0.64%

53.69%

30

基金天元

★★★

0.685

-1.01%

-19.26%

1.0452

-1.35%

-6.19%

-34.46%

0.35%

40.77%

20

基金安信

★★★★

0.667

-0.30%

-16.58%

1.0172

-1.25%

-0.68%

-34.43%

0.33%

59.32%

20

基金开元

★★★

0.678

-0.88%

-15.22%

1.0286

-1.24%

-2.49%

-34.09%

0.35%

43.94%

20

基金金泰

★★★★

0.685

-0.87%

-13.73%

1.0345

-1.07%

-1.11%

-33.78%

0.29%

46.79%

20

基金裕阳

★★★★

0.713

-0.70%

-11.99%

1.0517

-0.85%

-0.43%

-32.21%

0.32%

49.59%

30

基金银丰

★★

0.693

-1.84%

-21.03%

1.014

-1.27%

-8.64%

-31.66%

1.53%

119.86%

30

基金科瑞

★★★★★

0.835

0.48%

-4.89%

1.1969

-1.07%

5.41%

-30.24%

2.33%

113.06%

10

基金景阳

★★

0.717

-1.38%

-13.14%

0.9734

-0.75%

-8.13%

-26.34%

0.75%

107.31%

10

基金景博

★★

0.679

-0.59%

-11.07%

0.9063

-0.90%

-9.89%

-25.08%

1.78%

75.28%

20

基金兴华

★★★

0.894

-1.11%

-7.77%

1.1556

-0.99%

-2.76%

-22.64%

0.56%

103.93%

15

基金裕元

★★★

0.868

-0.69%

-4.92%

1.099

-1.36%

-3.13%

-21.02%

1.15%

82.81%

5

基金鸿飞

★★★

0.748

-1.45%

-8.22%

0.9859

-1.74%

-6.42%

-24.13%

0.53%

88.31%

5

基金汉鼎

★★★★

0.681

-1.30%

-0.58%

0.8937

-0.79%

3.32%

-23.80%

0.67%

107.32%

8

基金融鑫

★★

0.907

-0.66%

-13.36%

1.1742

-1.13%

-9.04%

-22.76%

2.38%

142.44%

8

基金科讯

★★★★

0.882

-1.67%

-5.28%

1.14

-0.89%

-0.18%

-22.63%

0.97%

87.85%

5

基金裕泽

★★★★★

0.93

-0.43%

4.59%

1.1923

-0.40%

8.66%

-22.00%

1.58%

106.81%

5

基金同德

★★★★

0.849

0.35%

4.44%

1.0828

-1.16%

5.99%

-21.59%

2.24%

131.05%

5

基金景业

★★★

0.663

-1.49%

-1.75%

0.8444

-0.76%

-2.92%

-21.48%

1.25%

122.93%

5

基金普润

★★

0.699

-2.24%

-4.16%

0.8881

-1.23%

-6.56%

-21.29%

1.53%

96.74%

5

基金金盛

★★★★

0.882

1.15%

-1.36%

1.1131

-1.36%

1.50%

-20.76%

1.95%

134.76%

5

基金汉博

★★★★

0.723

-1.09%

0.55%

0.912

-0.85%

-1.87%

-20.72%

0.89%

76.37%

8

基金科翔

★★★★★

0.996

-0.20%

5.55%

1.2504

-1.08%

7.57%

-20.35%

1.42%

129.10%

5

基金兴安

★★★

0.789

0.38%

-5.64%

0.9905

-0.78%

-5.39%

-20.34%

1.31%

69.08%

5

基金金鼎

★★★

0.75

-1.96%

-0.78%

0.9377

-1.81%

-4.09%

-20.02%

0.46%

71.87%

5

基金通宝

★★★★

0.737

-0.27%

4.53%

0.921

-1.12%

0.08%

-19.98%

0.74%

109.82%

5

基金安瑞

★★★

0.73

-1.35%

-0.94%

0.9101

-0.62%

-2.04%

-19.79%

0.96%

79.43%

5

基金隆元

★★

0.696

-0.71%

-4.50%

0.867

-0.96%

-5.06%

-19.72%

0.81%

63.82%

5

基金裕华

★★

0.847

-2.08%

-3.50%

1.0518

-2.23%

-5.61%

-19.47%

0.85%

56.47%

5

基金安久

★★★

0.706

-1.12%

-4.29%

0.8741

-1.22%

-6.24%

-19.23%

0.24%

61.01%

5

基金金元

★★★★

0.77

-1.53%

3.30%

0.9528

-0.93%

0.16%

-19.19%

0.98%

90.93%

5

基金同智

★★★★★

0.876

-2.34%

8.46%

1.0837

-0.89%

6.25%

-19.17%

2.14%

135.03%

8

基金科汇

★★★★★

1.131

-1.48%

17.07%

1.3986

-1.06%

15.96%

-19.13%

3.53%

146.58%

5

基金普华

0.597

-0.50%

-11.89%

0.7341

-1.05%

-14.14%

-18.68%

1.17%

148.67%

5

基金久富

★★★

0.785

-0.51%

-2.23%

0.9643

-1.28%

-6.37%

-18.59%

0.65%

144.37%

5

基金兴科

★★

0.85

-1.05%

-8.81%

1.029

-0.84%

-9.29%

-17.40%

0.42%

61.69%

5

基金兴业

★★★

0.72

-0.96%

-1.76%

0.8512

-1.05%

-6.33%

-15.41%

0.92%

79.97%

817

基金指数

 

889.69

-1.00%

-15.43%

0.9930

-1.08%

-4.83%

-32.03%

0.77%

69.69%

680

大型基金

 

910.1

-1.00%

-18.40%

0.9870

-1.08%

-5.50%

-34.38%

0.67%

62.81%

137

小型基金

 

650.75

-0.98%

-1.10%

1.0227

-1.09%

-1.47%

-20.39%

1.30%

103.87%

 

中标300

 

828.37

-0.77%

-11.99%

           
 

基金总市值

   

553.09

(亿元)

 

基金总净值

811.28

(亿元)

   
数据来源:中信证券研究咨询部 截至:2004-12-24  制表:新浪财经 辛淼

  点击此处查询全部封闭式基金新闻




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
彩 信 专 题
圣诞节
圣诞和弦铃声专题
3DMM
养眼到你喷血为止
请输入歌曲/歌手名:
更多专题   更多彩信


新浪网财经纵横网友意见留言板 电话:010-82628888-5174   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