中信证券9月17日封闭式基金一周统计一览

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	基金丰和	★★	0.671	5.17%	-16.02%	1.0136	5.74%	-3.86%	-33.80%	2.65%	47.50%
30	基金裕隆	★★	0.671	4.68%	-19.45%	1.0119	6.25%	-6.33%	-33.69%	1.77%	43.41%
30	基金景福	★★★	0.636	5.47%	-14.63%	0.9512	5.54%	-4.15%	-33.14%	0.89%	39.33%
30	基金普丰	★★	0.629	5.36%	-15.57%	0.9407	5.72%	-5.19%	-33.13%	1.38%	42.97%
20	基金久嘉	★★	0.665	5.72%	-18.53%	0.9933	5.10%	-8.39%	-33.05%	2.97%	69.73%
20	基金鸿阳	★★	0.64	5.96%	-12.09%	0.9552	6.64%	-1.94%	-33.00%	1.12%	46.92%
30	基金同盛	★	0.638	5.63%	-18.93%	0.9512	5.60%	-7.25%	-32.93%	1.59%	35.81%
20	基金汉盛	★★★	0.674	5.64%	-14.25%	1.0022	6.55%	-2.93%	-32.75%	1.31%	49.79%
20	基金同益	★	0.646	5.90%	-25.10%	0.9597	6.49%	-13.06%	-32.69%	0.86%	46.98%
20	基金安信	★★★	0.695	6.92%	-12.30%	1.0175	5.58%	0.20%	-31.70%	1.32%	48.17%
30	基金金鑫	★★★	0.698	6.24%	-13.40%	1.0195	5.99%	-3.62%	-31.54%	0.64%	29.78%
20	基金普惠	★★★	0.701	5.10%	-12.59%	1.0225	4.49%	-2.50%	-31.44%	0.77%	39.14%
20	基金景宏	★★★	0.611	4.80%	-10.41%	0.8894	6.36%	-1.27%	-31.30%	1.15%	53.48%
20	基金金泰	★★★★	0.724	5.39%	-9.61%	1.0481	5.44%	0.19%	-30.92%	0.81%	39.68%
30	基金安顺	★★★★	0.721	4.95%	-3.01%	1.0407	4.01%	4.68%	-30.72%	0.73%	45.52%
30	基金天元	★★★	0.739	4.82%	-13.78%	1.0656	5.30%	-4.36%	-30.65%	0.75%	34.01%
30	基金汉兴	★★★★	0.624	4.70%	-10.73%	0.8994	5.38%	-1.97%	-30.62%	1.78%	47.00%
20	基金通乾	★★★	0.715	5.46%	-9.84%	1.0299	5.37%	-1.46%	-30.58%	0.58%	39.97%
30	基金兴和	★★★	0.72	4.96%	-13.37%	1.0328	6.67%	-2.43%	-30.29%	0.89%	53.38%
20	基金开元	★★★★	0.726	4.76%	-10.01%	1.0377	5.76%	-1.62%	-30.04%	0.87%	37.83%
20	基金泰和	★★★	0.718	4.97%	-15.33%	1.0207	6.52%	-5.05%	-29.66%	0.81%	34.00%
25	基金天华	★	0.596	4.20%	-12.48%	0.846	5.47%	-7.83%	-29.55%	2.44%	41.31%
30	基金科瑞	★★★★★	0.824	5.64%	-5.69%	1.1645	5.05%	2.56%	-29.24%	2.91%	80.38%
20	基金裕阳	★★★★	0.76	4.11%	-6.84%	1.0734	5.76%	1.62%	-29.20%	0.84%	41.08%
10	基金景博	★	0.659	5.95%	-14.19%	0.8925	5.51%	-11.26%	-26.16%	1.25%	57.30%
10	基金景阳	★	0.734	5.16%	-12.31%	0.9861	5.87%	-6.93%	-25.57%	1.00%	89.05%
15	基金裕元	★★★	0.845	4.32%	-8.08%	1.1257	6.39%	-0.78%	-24.94%	0.99%	62.83%
30	基金银丰	★★★	0.798	4.59%	-10.74%	1.06	5.37%	-4.50%	-24.72%	2.19%	91.99%
20	基金兴华	★★★★★	0.947	4.30%	-3.38%	1.2188	6.52%	2.56%	-22.30%	2.77%	88.13%
5	基金汉鼎	★★★★★	0.697	5.93%	0.43%	0.9388	7.10%	8.53%	-25.76%	2.44%	90.40%
5	基金鸿飞	★★	0.748	5.80%	-9.55%	1.0054	6.32%	-4.57%	-25.60%	1.86%	70.89%
5	基金同德	★★★★	0.799	5.41%	-1.36%	1.0687	5.60%	4.61%	-25.24%	3.13%	86.12%
5	基金通宝	★★★	0.708	6.95%	0.14%	0.9453	7.26%	2.72%	-25.10%	1.22%	88.49%
5	基金普润	★★★	0.715	5.93%	-4.16%	0.9491	5.33%	-0.14%	-24.67%	1.97%	77.21%
5	基金金元	★★★★	0.734	6.84%	-3.04%	0.9709	4.98%	2.06%	-24.40%	2.55%	67.59%
8	基金融鑫	★★	0.887	3.99%	-15.83%	1.1698	5.73%	-9.38%	-24.18%	3.09%	113.69%
5	基金汉博	★★★	0.698	7.06%	-3.99%	0.9195	5.44%	-1.07%	-24.09%	1.62%	60.50%
5	基金裕华	★★★	0.824	5.37%	-8.07%	1.0831	6.38%	-2.80%	-23.92%	1.03%	45.22%
5	基金兴安	★★★	0.747	5.66%	-10.32%	0.9805	6.00%	-6.34%	-23.81%	1.06%	55.89%
5	基金金鼎	★★★★	0.737	6.50%	-4.41%	0.9644	5.25%	-1.36%	-23.58%	0.93%	59.39%
8	基金科讯	★★★★	0.847	5.35%	-10.56%	1.108	5.60%	-2.99%	-23.56%	1.36%	65.01%
5	基金景业	★★★	0.649	6.74%	-5.26%	0.8488	4.70%	-2.41%	-23.54%	2.25%	101.60%
5	基金金盛	★★★★	0.86	7.63%	-2.71%	1.1208	5.86%	2.21%	-23.27%	4.97%	67.18%
5	基金久富	★★	0.733	6.23%	-9.17%	0.9494	6.70%	-7.82%	-22.79%	0.98%	120.29%
8	基金科汇	★★★★★	1.02	6.03%	4.02%	1.3209	6.80%	9.52%	-22.78%	2.99%	99.33%
5	基金安瑞	★★	0.719	5.89%	-3.75%	0.9308	6.47%	0.18%	-22.75%	0.60%	69.19%
5	基金同智	★★★	0.827	4.95%	0.00%	1.0621	5.93%	4.13%	-22.14%	1.78%	105.66%
8	基金科翔	★★★★★	0.95	4.74%	0.47%	1.2049	6.36%	3.66%	-21.16%	1.46%	100.04%
5	基金隆元	★★	0.693	5.80%	-5.59%	0.8742	5.16%	-4.27%	-20.73%	1.57%	51.58%
5	基金裕泽	★★★★	0.902	9.33%	1.01%	1.1327	6.46%	3.23%	-20.37%	1.64%	84.03%
5	基金安久	★★★	0.708	4.58%	-5.09%	0.8806	6.58%	-5.55%	-19.60%	0.88%	52.20%
5	基金普华	★	0.635	7.63%	-6.75%	0.7808	5.87%	-8.68%	-18.67%	6.10%	125.40%
5	基金兴科	★★★	0.855	6.87%	-9.24%	1.0453	5.99%	-7.85%	-18.21%	0.71%	46.96%
5	基金兴业	★★	0.71	5.34%	-4.05%	0.8531	5.96%	-6.12%	-16.77%	1.35%	59.30%
817	基金指数		941.24	5.31%	-11.42%	1.0118	5.75%	-2.91%	-29.31%	1.52%	54.86%
680	大型基金		983.03	5.17%	-12.74%	1.0099	5.70%	-3.24%	-30.64%	1.42%	49.81%
137	小型基金		631.22	5.97%	-5.00%	1.0215	6.00%	-1.24%	-22.69%	2.00%	79.93%
	中标300		897	9.53%	-4.93%
	基金 总市值			585.14	(亿元)		基金 总净值	826.67	(亿元)
数据来源：中信证券研究咨询所 截至：04-09-18　　制表：新浪财经 辛淼

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　　基金周评：价值严重低估 建议买入封闭式基金

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