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9月24日中信证券封闭式基金一周统计一览


http://finance.sina.com.cn 2004年09月27日 15:32 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

基金同益

0.642

-0.62%

-25.57%

1.0229

6.59%

-7.34%

-37.24%

2.80%

49.78%

20

基金久嘉

★★

0.668

0.45%

-18.16%

1.0634

7.06%

-1.92%

-37.18%

3.70%

73.43%

30

基金丰和

★★

0.675

0.60%

-15.52%

1.0723

5.79%

1.71%

-37.05%

4.69%

52.19%

20

基金鸿阳

★★

0.648

1.25%

-10.99%

1.0284

7.66%

5.57%

-36.99%

2.68%

49.59%

30

基金裕隆

★★

0.673

0.30%

-19.21%

1.0622

4.97%

-1.68%

-36.64%

3.13%

46.54%

30

基金同盛

0.633

-0.78%

-19.57%

0.9975

4.87%

-2.73%

-36.54%

1.88%

37.69%

30

基金普丰

★★

0.626

-0.48%

-15.97%

0.9863

4.85%

-0.59%

-36.53%

2.57%

45.54%

20

基金汉盛

★★★

0.677

0.45%

-13.87%

1.0621

5.98%

2.87%

-36.26%

2.87%

52.66%

30

基金景福

★★★

0.636

0.00%

-14.63%

0.9963

4.74%

0.39%

-36.16%

1.83%

41.16%

30

基金金鑫

★★★

0.7

0.29%

-13.15%

1.0863

6.55%

2.69%

-35.56%

2.00%

31.78%

20

基金安信

★★★

0.694

-0.14%

-12.43%

1.0753

5.68%

5.89%

-35.46%

2.09%

50.26%

20

基金普惠

★★★

0.696

-0.71%

-13.22%

1.0764

5.27%

2.64%

-35.34%

1.95%

41.08%

20

基金景宏

★★★

0.607

-0.65%

-11.00%

0.9327

4.87%

3.54%

-34.92%

2.57%

56.05%

20

基金通乾

★★★

0.71

-0.70%

-10.47%

1.0895

5.79%

4.24%

-34.83%

1.47%

41.43%

20

基金金泰

★★★★

0.724

0.00%

-9.61%

1.1084

5.75%

5.96%

-34.68%

2.26%

41.94%

30

基金汉兴

★★★★

0.623

-0.16%

-10.87%

0.9507

5.70%

3.62%

-34.47%

2.88%

49.88%

30

基金天元

★★★

0.739

0.00%

-13.78%

1.1229

5.38%

0.79%

-34.19%

1.35%

35.35%

30

基金安顺

★★★★

0.717

-0.55%

-3.55%

1.0863

4.38%

9.27%

-34.00%

1.81%

47.33%

20

基金泰和

★★★

0.72

0.28%

-15.09%

1.084

6.20%

0.84%

-33.58%

1.96%

35.97%

20

基金开元

★★★★

0.73

0.55%

-9.52%

1.0981

5.82%

4.10%

-33.52%

1.48%

39.31%

30

基金兴和

★★★

0.721

0.14%

-13.25%

1.0806

4.63%

2.09%

-33.28%

1.99%

55.37%

30

基金科瑞

★★★★★

0.825

0.12%

-5.58%

1.2322

5.81%

8.52%

-33.05%

5.83%

86.21%

25

基金天华

0.598

0.34%

-12.19%

0.8923

5.47%

-2.79%

-32.98%

3.88%

45.19%

20

基金裕阳

★★★★

0.762

0.26%

-6.59%

1.123

4.62%

6.32%

-32.15%

1.46%

42.54%

10

基金景博

0.661

0.30%

-13.93%

0.9479

6.21%

-5.76%

-30.27%

3.17%

60.47%

10

基金景阳

0.733

-0.14%

-12.43%

1.0418

5.65%

-1.67%

-29.64%

3.94%

92.99%

15

基金裕元

★★★

0.847

0.24%

-7.86%

1.193

5.98%

5.15%

-29.00%

4.65%

67.47%

30

基金银丰

★★★

0.8

0.25%

-10.51%

1.115

5.19%

0.46%

-28.25%

5.16%

97.15%

20

基金兴华

★★★★★

0.947

0.00%

-3.38%

1.2708

4.27%

6.93%

-25.48%

4.62%

92.75%

5

基金汉鼎

★★★★★

0.71

1.87%

2.31%

0.9962

6.11%

15.17%

-28.73%

4.86%

95.26%

5

基金汉博

★★★

0.692

-0.86%

-4.81%

0.9709

5.59%

4.47%

-28.73%

3.21%

63.71%

5

基金通宝

★★★

0.723

2.12%

2.26%

1.0137

7.24%

10.15%

-28.68%

4.50%

92.99%

5

基金同德

★★★★

0.809

1.25%

-0.12%

1.1338

6.09%

10.98%

-28.65%

7.26%

93.39%

5

基金鸿飞

★★

0.764

2.14%

-7.62%

1.0706

6.48%

1.62%

-28.64%

3.55%

74.44%

8

基金科讯

★★★★

0.845

-0.24%

-10.77%

1.1836

6.82%

3.63%

-28.61%

5.86%

70.87%

5

基金景业

★★★

0.647

-0.31%

-5.55%

0.9024

6.31%

3.75%

-28.30%

3.76%

105.36%

8

基金融鑫

★★

0.895

0.90%

-15.07%

1.2429

6.25%

-3.72%

-27.99%

6.03%

119.72%

5

基金裕华

★★★

0.827

0.36%

-7.74%

1.1484

6.03%

3.06%

-27.99%

2.78%

48.00%

5

基金金元

★★★★

0.741

0.95%

-2.11%

1.0289

5.97%

8.16%

-27.98%

3.76%

71.35%

5

基金兴安

★★★

0.75

0.40%

-9.96%

1.0365

5.71%

-0.99%

-27.64%

2.65%

58.54%

8

基金科汇

★★★★★

1.038

1.76%

5.85%

1.4283

8.13%

18.42%

-27.33%

6.80%

106.13%

5

基金金鼎

★★★★

0.741

0.54%

-3.89%

1.018

5.56%

4.12%

-27.21%

2.95%

62.34%

5

基金久富

★★

0.74

0.95%

-8.30%

1.0166

7.08%

-1.29%

-27.21%

4.14%

124.44%

5

基金普润

★★★

0.733

2.52%

-1.74%

1.0019

5.56%

5.42%

-26.84%

7.68%

84.89%

5

基金金盛

★★★★

0.872

1.40%

-1.36%

1.1838

5.62%

7.95%

-26.34%

37.83%

105.01%

8

基金科翔

★★★★★

0.968

1.89%

2.37%

1.3042

8.24%

12.20%

-25.78%

7.78%

107.82%

5

基金裕泽

★★★★

0.898

-0.44%

0.56%

1.209

6.74%

10.18%

-25.72%

4.37%

88.41%

5

基金同智

★★★

0.838

1.33%

1.33%

1.1274

6.15%

10.53%

-25.67%

4.51%

110.18%

5

基金安瑞

★★

0.73

1.53%

-2.28%

0.9818

5.48%

5.67%

-25.65%

1.85%

71.04%

5

基金隆元

★★

0.707

2.02%

-3.68%

0.9406

7.60%

3.00%

-24.84%

3.23%

54.81%

5

基金普华

0.626

-1.42%

-8.08%

0.8223

5.32%

-3.82%

-23.87%

8.02%

133.43%

5

基金兴科

★★★

0.847

-0.94%

-10.09%

1.0972

4.97%

-3.28%

-22.80%

3.38%

50.34%

5

基金安久

★★★

0.742

4.80%

-0.54%

0.9485

7.71%

1.74%

-21.77%

2.10%

54.31%

5

基金兴业

★★

0.701

-1.27%

-5.27%

0.8954

4.96%

-1.46%

-21.71%

3.44%

62.74%

817

基金指数

 

943.1

0.20%

-11.25%

1.0691

5.65%

2.58%

-32.97%

3.35%

58.21%

680

大型基金

 

983.28

0.03%

-12.72%

1.0654

5.50%

2.08%

-34.24%

2.84%

52.64%

137

小型基金

 

637.27

0.96%

-4.09%

1.0875

6.40%

5.08%

-26.66%

5.92%

85.85%

 

中标
300

 

919.55

2.51%

-2.54%

           
 

基金
总市值

   

586.29

(亿元)

 

基金
总净值

873.45

(亿元)

   

数据来源:中信证券研究咨询部  制表:新浪财经 辛淼

  同日报道:

  基金周评:净值加速上涨推动折价率大幅度提升

  9月24日中信证券开放式基金增长率排名

  
9月24日中信证券封闭式基金一周统计一览 9月24日中信证券封闭式基金一周统计一览


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