10月8日中信证券封闭式基金一周统计一览

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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	基金久嘉	★★	0.667	-0.15%	-18.16%	1.0612	-0.21%	-2.12%	-37.15%	1.52%	73.43%
30	基金丰和	★★	0.67	-0.74%	-15.52%	1.0558	-1.54%	0.14%	-36.54%	1.72%	52.19%
20	基金鸿阳	★★	0.642	-0.93%	-10.99%	1.0082	-1.96%	3.50%	-36.32%	1.15%	49.59%
20	基金同益	★	0.645	0.47%	-25.57%	1.008	-1.46%	-8.69%	-36.01%	1.24%	49.78%
30	基金景福	★★★	0.624	-1.89%	-14.63%	0.9737	-2.27%	-1.88%	-35.91%	0.51%	41.16%
30	基金同盛	★	0.622	-1.74%	-19.57%	0.9681	-2.95%	-5.60%	-35.75%	0.85%	37.69%
30	基金裕隆	★★	0.665	-1.19%	-19.21%	1.0349	-2.57%	-4.20%	-35.74%	1.07%	46.54%
20	基金汉盛	★★★	0.666	-1.62%	-13.87%	1.0359	-2.47%	0.33%	-35.71%	1.21%	52.66%
30	基金普丰	★★	0.618	-1.28%	-15.97%	0.9574	-2.93%	-3.51%	-35.45%	0.69%	45.54%
20	基金安信	★★★	0.684	-1.44%	-12.43%	1.055	-1.89%	3.89%	-35.17%	0.99%	50.26%
20	基金通乾	★★★	0.7	-1.41%	-10.47%	1.0768	-1.17%	3.02%	-34.99%	0.36%	41.43%
30	基金金鑫	★★★	0.686	-2.00%	-13.15%	1.0545	-2.93%	-0.31%	-34.95%	0.85%	31.78%
20	基金普惠	★★★	0.684	-1.72%	-13.22%	1.0442	-2.99%	-0.43%	-34.50%	0.69%	41.08%
20	基金景宏	★★★	0.599	-1.32%	-11.00%	0.914	-2.00%	1.47%	-34.46%	0.82%	56.05%
30	基金天元	★★★	0.729	-1.35%	-13.78%	1.1062	-1.49%	-0.71%	-34.10%	0.48%	35.35%
20	基金金泰	★★★★	0.72	-0.55%	-9.61%	1.0901	-1.65%	4.21%	-33.95%	0.65%	41.94%
30	基金汉兴	★★★★	0.618	-0.80%	-10.87%	0.9296	-2.22%	1.32%	-33.52%	1.41%	49.88%
20	基金开元	★★★★	0.714	-2.19%	-9.52%	1.074	-2.19%	1.82%	-33.52%	0.50%	39.31%
30	基金安顺	★★★★	0.709	-1.12%	-3.55%	1.0663	-1.84%	7.25%	-33.51%	0.62%	47.33%
25	基金天华	★	0.587	-1.84%	-12.19%	0.8819	-1.17%	-3.92%	-33.44%	0.90%	45.19%
30	基金科瑞	★★★★★	0.826	0.12%	-5.58%	1.2205	-0.95%	7.49%	-32.32%	2.66%	86.21%
20	基金泰和	★★★	0.709	-1.53%	-15.09%	1.0463	-3.48%	-2.67%	-32.24%	0.44%	35.97%
20	基金裕阳	★★★★	0.752	-1.31%	-6.59%	1.093	-2.67%	3.48%	-31.20%	0.49%	42.54%
10	基金景博	★	0.651	-1.51%	-13.93%	0.9382	-1.02%	-6.72%	-30.61%	1.09%	60.47%
30	基金兴和	★★★	0.725	0.55%	-13.25%	1.0406	-3.70%	-1.69%	-30.33%	1.17%	55.37%
10	基金景阳	★	0.72	-1.77%	-12.43%	1.0302	-1.11%	-2.77%	-30.11%	1.90%	92.99%
15	基金裕元	★★★	0.841	-0.71%	-7.86%	1.1772	-1.32%	3.76%	-28.56%	1.07%	67.47%
30	基金银丰	★★★	0.785	-1.88%	-10.51%	1.074	-3.68%	-3.24%	-26.91%	1.72%	97.15%
20	基金兴华	★★★★★	0.937	-1.06%	-3.38%	1.2364	-2.71%	4.04%	-24.22%	1.66%	92.75%
8	基金科讯	★★★★	0.831	-1.66%	-10.77%	1.1661	-1.48%	2.10%	-28.74%	1.58%	70.87%
5	基金同德	★★★★	0.803	-0.74%	-0.12%	1.1179	-1.40%	9.43%	-28.17%	1.87%	93.39%
5	基金汉博	★★★	0.687	-0.72%	-4.81%	0.9557	-1.57%	2.83%	-28.12%	0.92%	63.71%
5	基金鸿飞	★★	0.758	-0.79%	-7.62%	1.0537	-1.58%	0.02%	-28.06%	1.32%	74.44%
5	基金久富	★★	0.728	-1.62%	-8.30%	1.0111	-0.54%	-1.83%	-28.00%	1.01%	124.44%
5	基金金元	★★★★	0.731	-1.35%	-2.11%	1.0128	-1.56%	6.46%	-27.82%	1.44%	71.35%
5	基金兴安	★★★	0.739	-1.47%	-9.96%	1.0237	-1.23%	-2.22%	-27.81%	0.95%	58.54%
8	基金融鑫	★★	0.885	-1.12%	-15.07%	1.2195	-1.88%	-5.53%	-27.43%	1.97%	119.72%
5	基金通宝	★★★	0.715	-1.11%	2.26%	0.9837	-2.96%	6.89%	-27.32%	1.66%	92.99%
5	基金金盛	★★★★	0.854	-2.06%	-1.36%	1.1745	-0.79%	7.10%	-27.29%	7.31%	105.01%
5	基金景业	★★★	0.643	-0.62%	-5.55%	0.8807	-2.40%	1.25%	-26.99%	1.20%	105.36%
5	基金隆元	★★	0.688	-2.69%	-3.68%	0.9388	-0.19%	2.80%	-26.71%	0.99%	54.81%
5	基金裕华	★★★	0.821	-0.73%	-7.74%	1.1195	-2.52%	0.47%	-26.66%	1.13%	48.00%
5	基金普润	★★★	0.72	-1.77%	-1.74%	0.9771	-2.48%	2.81%	-26.31%	0.84%	84.89%
8	基金科汇	★★★★★	1.047	0.87%	5.85%	1.4196	-0.61%	17.70%	-26.25%	4.79%	106.13%
5	基金裕泽	★★★★	0.875	-2.56%	0.56%	1.1855	-1.94%	8.04%	-26.19%	1.30%	88.41%
5	基金同智	★★★	0.826	-1.43%	1.33%	1.1191	-0.74%	9.72%	-26.19%	1.19%	110.18%
5	基金金鼎	★★★★	0.738	-0.40%	-3.89%	0.9991	-1.86%	2.19%	-26.13%	1.01%	62.34%
8	基金科翔	★★★★★	0.969	0.10%	2.37%	1.2935	-0.82%	11.28%	-25.09%	1.80%	107.82%
5	基金汉鼎	★★★★★	0.714	0.56%	2.31%	0.9528	-4.36%	10.15%	-25.06%	1.89%	95.26%
5	基金安瑞	★★	0.73	0.00%	-2.28%	0.9587	-2.35%	3.19%	-23.86%	0.71%	71.04%
5	基金兴科	★★★	0.826	-2.48%	-10.09%	1.0771	-1.83%	-5.05%	-23.31%	0.92%	50.34%
5	基金普华	★	0.618	-1.28%	-8.08%	0.7991	-2.82%	-6.54%	-22.66%	1.80%	133.43%
5	基金兴业	★★	0.686	-2.14%	-5.27%	0.8853	-1.13%	-2.58%	-22.51%	1.43%	62.74%
5	基金安久	★★★	0.73	-1.62%	-0.54%	0.9345	-1.48%	0.24%	-21.88%	1.73%	54.31%
817	基金指数	-	932.49	-1.13%	-11.25%	1.0469	-2.09%	0.43%	-32.32%	1.17%	58.21%
680	大型基金	-	972.06	-1.14%	-12.72%	1.0422	-2.18%	-0.15%	-33.55%	1.05%	52.64%
137	小型基金	-	630.54	-1.06%	-4.09%	1.0700	-1.66%	3.33%	-26.24%	1.78%	85.85%
	中标 300	-	921.73	0.24%	-2.54%
	基金总市值	-		579.70	(亿元)		基金总净值	855.29	(亿元)
数据来源：中信证券研究咨询部 胡浩　数据截至：04-10-08　　制表：新浪财经 辛淼

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