2005年2月16日中信證券封閉式基金評級一覽表

30

基金豐和

★★★

0.627

4.67%

-2.18%

1.0598

4.51%

3.74%

-40.84%

2.07%

5.99%

30

基金裕隆

★

0.584

4.10%

-2.50%

0.9846

4.27%

1.96%

-40.69%

1.14%

4.80%

30

基金同盛

★

0.552

4.35%

-3.16%

0.9293

4.04%

2.59%

-40.60%

0.93%

2.84%

20

基金久嘉

★★★

0.629

4.31%

-1.56%

1.0585

3.87%

3.77%

-40.58%

1.89%

4.60%

20

基金同益

★

0.587

5.01%

-3.45%

0.9869

4.06%

2.94%

-40.52%

1.07%

3.21%

20

基金鴻陽

★★★

0.573

3.80%

-5.45%

0.9627

3.37%

1.30%

-40.48%

0.77%

2.08%

30

基金普豐

★★

0.535

3.88%

-3.43%

0.8927

3.05%

0.70%

-40.07%

0.89%

3.44%

20

基金漢盛

★★★

0.611

3.21%

-1.77%

1.0179

4.93%

2.62%

-39.97%

0.47%

1.91%

30

基金景福

★★

0.545

2.83%

-7.78%

0.9078

3.80%

-0.82%

-39.96%

0.63%

2.25%

20

基金景宏

★★★

0.534

3.49%

-7.77%

0.8859

3.53%

2.16%

-39.72%

0.74%

2.78%

20

基金泰和

★★

0.607

4.84%

-2.25%

1.0033

4.37%

0.97%

-39.50%

1.73%

3.90%

20

基金普惠

★

0.574

3.61%

-5.28%

0.9486

3.23%

0.76%

-39.49%

0.46%

1.60%

25

基金天華

★★

0.528

4.97%

-3.65%

0.8691

4.13%

2.25%

-39.25%

2.21%

5.29%

30

基金興和

★★

0.595

3.12%

-3.88%

0.9705

3.65%

-0.17%

-38.69%

0.57%

1.54%

30

基金安順

★★★★

0.644

3.70%

-3.88%

1.05

3.86%

3.86%

-38.67%

0.38%

1.14%

30

基金天元

★★★

0.67

4.85%

-1.03%

1.0888

4.21%

3.61%

-38.46%

0.48%

1.43%

30

基金漢興

★★★

0.549

1.48%

-6.15%

0.8915

3.63%

1.12%

-38.42%

0.89%

2.41%

20

基金通乾

★★★

0.64

3.39%

-3.47%

1.0379

4.28%

0.98%

-38.34%

0.43%

1.70%

30

基金金鑫

★★★

0.606

3.41%

-1.30%

0.9807

2.93%

-0.39%

-38.21%

0.53%

1.44%

20

基金金泰

★★★★

0.653

2.51%

-2.54%

1.054

3.71%

1.72%

-38.05%

1.56%

2.57%

20

基金開元

★★★

0.664

2.63%

-3.63%

1.0698

4.76%

3.61%

-37.93%

0.41%

1.46%

30

基金銀豐

★★

0.644

4.89%

-4.31%

1.032

4.24%

2.18%

-37.60%

3.68%

8.56%

20

基金安信

★★★★

0.654

3.32%

-3.82%

1.0459

3.63%

2.78%

-37.47%

0.55%

1.69%

30

基金科瑞

★★★★

0.738

3.51%

-4.40%

1.1623

3.45%

2.57%

-36.51%

1.93%

6.88%

20

基金裕陽

★★★★

0.694

4.20%

-2.12%

1.0531

2.89%

0.30%

-34.10%

0.51%

1.63%

20

基金興華

★★★

0.85

3.53%

-4.82%

1.1713

4.18%

1.29%

-27.43%

0.63%

2.64%

10

基金景陽

★★

0.711

3.64%

-0.28%

0.9797

2.96%

0.40%

-27.43%

1.08%

3.63%

10

基金景博

★★

0.666

2.46%

-0.30%

0.8938

4.44%

-1.48%

-25.49%

0.95%

4.41%

15

基金裕元

★★★

0.879

3.78%

1.85%

1.126

3.97%

2.02%

-21.94%

0.59%

4.04%

5

基金金盛

★★★★

0.726

1.68%

-4.35%

1.0255

3.53%

0.57%

-29.21%

1.30%

5.36%

5

基金漢鼎

★★★★

0.664

1.53%

-3.63%

0.9188

4.92%

2.91%

-27.73%

0.84%

2.58%

5

基金鴻飛

★★★

0.722

3.14%

-2.70%

0.9839

2.47%

-0.58%

-26.62%

0.75%

4.83%

5

基金裕澤

★★★★★

0.916

4.33%

0.44%

1.2222

3.17%

2.04%

-25.05%

1.32%

5.97%

8

基金科翔

★★★★★

0.979

4.71%

-0.91%

1.2995

4.74%

3.91%

-24.66%

4.04%

6.65%

8

基金科訊

★★★★

0.891

4.70%

1.95%

1.1826

4.55%

3.15%

-24.66%

1.66%

4.55%

8

基金融鑫

★

0.907

3.78%

1.68%

1.2024

3.43%

2.52%

-24.57%

1.33%

4.24%

5

基金景業(yè)

★★★

0.664

2.31%

0.30%

0.8749

3.65%

2.38%

-24.11%

1.21%

6.98%

5

基金興安

★★★

0.782

2.89%

-0.26%

1.0193

4.28%

2.55%

-23.28%

0.34%

2.09%

5

基金隆元

★★★

0.697

2.05%

-0.14%

0.9013

3.85%

3.78%

-22.67%

1.01%

2.42%

8

基金科匯

★★★★★

1.135

5.78%

1.16%

1.4626

4.61%

4.31%

-22.40%

2.95%

10.40%

5

基金同德

★★★★★

0.859

3.74%

0.82%

1.1052

3.68%

1.79%

-22.28%

1.19%

6.82%

5

基金通寶

★★★★

0.737

3.08%

0.14%

0.9447

4.03%

1.11%

-21.99%

0.73%

3.44%

5

基金漢博

★★★★

0.731

1.67%

0.69%

0.933

4.13%

1.89%

-21.65%

0.41%

3.49%

5

基金安久

★★

0.699

4.33%

0.58%

0.8897

4.51%

2.22%

-21.43%

0.58%

1.94%

5

基金普潤

★★★

0.722

3.14%

1.69%

0.9186

3.94%

2.57%

-21.40%

1.02%

3.58%

5

基金裕華

★★★

0.859

2.26%

1.66%

1.0905

4.03%

3.04%

-21.23%

0.72%

3.37%

5

基金普華

★

0.591

3.32%

-0.51%

0.7501

4.08%

1.89%

-21.21%

1.31%

3.25%

5

基金金元

★★★★

0.78

4.00%

2.09%

0.9854

4.19%

3.29%

-20.84%

0.81%

3.13%

5

基金金鼎

★★★

0.755

2.30%

0.67%

0.953

3.71%

1.12%

-20.78%

0.38%

1.98%

5

基金同智

★★★★★

0.89

2.89%

0.91%

1.1113

3.82%

2.09%

-19.91%

1.23%

3.05%

5

基金安瑞

★★★

0.73

2.82%

0.69%

0.9044

3.24%

-0.13%

-19.28%

0.48%

1.83%

5

基金興科

★★

0.847

2.67%

0.24%

1.0489

3.28%

1.48%

-19.25%

0.22%

0.82%

5

基金久富

★★

0.773

3.07%

-1.53%

0.9569

3.48%

-1.38%

-19.22%

0.48%

3.95%

5

基金興業(yè)

★★★

0.713

1.71%

0.14%

0.8637

3.71%

1.56%

-17.45%

0.86%

3.41%

817

基金指數(shù)

860.28

3.66%

-2.66%

1.0097

3.87%

1.83%

-35.34%

1.10%

3.39%

680

大型基金

874.24

3.74%

-3.39%

1.0026

3.85%

1.77%

-37.90%

1.08%

3.22%

137

小型基金

645.57

3.38%

0.22%

1.0451

3.92%

2.12%

-22.65%

1.21%

4.22%

中標(biāo) 300

828

4.75%

1.41%

基金總市值

534.81

(億元)

基金總凈值

824.95

(億元)