2月21日中信證券封閉式基金評(píng)級(jí)結(jié)果一覽表

30

基金同盛

★

0.547

-0.91%

-4.04%

0.9305

0.13%

2.73%

-41.21%

0.52%

3.35%

30

基金裕隆

★

0.578

-1.03%

-3.51%

0.9828

-0.18%

1.77%

-41.19%

0.55%

5.35%

20

基金同益

★★

0.583

-0.68%

-4.11%

0.9856

-0.13%

2.81%

-40.85%

0.59%

3.81%

20

基金鴻陽(yáng)

★★★

0.57

-0.52%

-5.94%

0.9629

0.02%

1.33%

-40.80%

0.47%

2.55%

30

基金豐和

★★★

0.625

-0.32%

-2.50%

1.0526

-0.68%

3.03%

-40.62%

1.05%

7.05%

30

基金普豐

★★

0.53

-0.93%

-4.33%

0.892

-0.08%

0.62%

-40.58%

0.39%

3.83%

20

基金久嘉

★★★

0.625

-0.64%

-2.19%

1.0509

-0.72%

3.03%

-40.53%

0.86%

5.46%

30

基金景福

★★

0.542

-0.55%

-8.29%

0.9035

-0.47%

-1.29%

-40.01%

0.24%

2.50%

20

基金漢盛

★★★

0.612

0.16%

-1.61%

1.0165

-0.14%

2.48%

-39.79%

0.37%

2.28%

20

基金景宏

★★★

0.53

-0.75%

-8.46%

0.8788

-0.80%

1.34%

-39.69%

0.36%

3.14%

20

基金泰和

★★

0.609

0.33%

-1.93%

1.0078

0.45%

1.42%

-39.57%

0.74%

4.64%

30

基金興和

★

0.588

-1.18%

-5.01%

0.9726

0.22%

0.04%

-39.54%

0.48%

2.02%

25

基金天華

★★★

0.523

-0.95%

-4.56%

0.8639

-0.60%

1.64%

-39.46%

0.93%

6.23%

20

基金普惠

★

0.572

-0.35%

-5.61%

0.943

-0.59%

0.17%

-39.34%

0.15%

1.76%

30

基金金鑫

★★

0.598

-1.32%

-2.61%

0.9835

0.29%

-0.10%

-39.20%

0.23%

1.67%

30

基金天元

★★★

0.661

-1.34%

-2.36%

1.0829

-0.54%

3.05%

-38.96%

0.31%

1.74%

30

基金安順

★★★★

0.642

-0.31%

-4.18%

1.0487

-0.12%

3.73%

-38.78%

0.23%

1.36%

20

基金通乾

★★★

0.635

-0.78%

-4.22%

1.0353

-0.25%

0.73%

-38.67%

0.35%

2.06%

30

基金漢興

★★★

0.546

-0.55%

-6.67%

0.8888

-0.30%

0.82%

-38.57%

0.45%

2.85%

20

基金金泰

★★★★

0.648

-0.77%

-3.28%

1.0505

-0.33%

1.38%

-38.32%

0.51%

3.09%

20

基金安信

★★★★

0.65

-0.61%

-4.41%

1.0476

0.16%

2.95%

-37.95%

0.27%

1.96%

30

基金銀豐

★★

0.64

-0.62%

-4.90%

1.028

-0.39%

1.78%

-37.74%

1.04%

9.60%

20

基金開(kāi)元

★★★

0.668

0.60%

-3.05%

1.0644

-0.50%

3.09%

-37.24%

0.21%

1.67%

30

基金科瑞

★★★★★

0.728

-1.36%

-5.70%

1.156

-0.54%

2.01%

-37.02%

1.02%

7.90%

20

基金裕陽(yáng)

★★★★

0.693

-0.14%

-2.26%

1.0546

0.14%

0.45%

-34.29%

0.24%

1.87%

10

基金景陽(yáng)

★★

0.707

-0.56%

-0.84%

0.9836

0.40%

0.80%

-28.12%

0.54%

4.17%

20

基金興華

★★★

0.847

-0.35%

-5.15%

1.1691

-0.19%

1.10%

-27.55%

0.39%

3.03%

10

基金景博

★★

0.666

0.00%

-0.30%

0.8932

-0.07%

-1.54%

-25.44%

0.37%

4.78%

15

基金裕元

★★★

0.876

-0.34%

1.51%

1.1155

-0.93%

1.07%

-21.47%

0.45%

4.49%

5

基金金盛

★★★★

0.734

1.10%

-3.29%

1.0217

-0.37%

0.20%

-28.16%

1.77%

7.13%

5

基金漢鼎

★★★★

0.669

0.75%

-2.90%

0.9166

-0.24%

2.67%

-27.01%

0.47%

3.06%

5

基金鴻飛

★★★

0.722

0.00%

-2.70%

0.9831

-0.08%

-0.66%

-26.56%

0.36%

5.18%

8

基金科訊

★★★★

0.875

-1.80%

0.11%

1.177

-0.47%

2.66%

-25.66%

0.53%

5.08%

5

基金裕澤

★★★★★

0.916

0.00%

0.44%

1.2247

0.20%

2.25%

-25.21%

0.89%

6.87%

8

基金科翔

★★★★★

0.969

-1.02%

-1.92%

1.2908

-0.67%

3.21%

-24.93%

0.94%

7.59%

8

基金融鑫

★★

0.902

-0.55%

1.12%

1.1939

-0.71%

1.79%

-24.45%

0.60%

4.84%

5

基金景業(yè)

★★★★

0.665

0.15%

0.45%

0.8712

-0.42%

1.94%

-23.67%

2.30%

9.29%

5

基金興安

★★★

0.779

-0.38%

-0.64%

1.0181

-0.12%

2.42%

-23.48%

0.16%

2.25%

5

基金同德

★★★★

0.857

-0.23%

0.59%

1.1116

0.58%

2.38%

-22.90%

0.58%

7.40%

5

基金隆元

★★★

0.699

0.29%

0.14%

0.9032

0.21%

4.00%

-22.61%

0.33%

2.75%

8

基金科匯

★★★★★

1.126

-0.79%

0.36%

1.453

-0.66%

3.62%

-22.51%

1.43%

11.82%

5

基金安久

★★

0.696

-0.43%

0.14%

0.8884

-0.15%

2.07%

-21.66%

0.22%

2.16%

5

基金漢博

★★★★

0.73

-0.14%

0.55%

0.9283

-0.50%

1.38%

-21.36%

0.41%

3.89%

5

基金普潤(rùn)

★★★

0.723

0.14%

1.83%

0.9158

-0.30%

2.26%

-21.05%

0.52%

4.10%

5

基金普華

★

0.592

0.17%

-0.34%

0.7498

-0.04%

1.85%

-21.05%

0.66%

3.92%

5

基金通寶

★★★

0.74

0.41%

0.54%

0.9372

-0.79%

0.31%

-21.04%

0.24%

3.68%

5

基金金元

★★★★

0.776

-0.51%

1.57%

0.9811

-0.44%

2.84%

-20.91%

0.39%

3.52%

5

基金金鼎

★★★

0.751

-0.53%

0.13%

0.9486

-0.46%

0.66%

-20.83%

0.22%

2.20%

5

基金裕華

★★★

0.86

0.12%

1.78%

1.0841

-0.59%

2.44%

-20.67%

0.58%

3.94%

5

基金久富

★

0.765

-1.03%

-2.55%

0.961

0.43%

-0.96%

-20.40%

0.38%

4.33%

5

基金同智

★★★★★

0.885

-0.56%

0.34%

1.1114

0.01%

2.10%

-20.37%

0.52%

3.57%

5

基金安瑞

★★★

0.73

0.00%

0.69%

0.9071

0.30%

0.17%

-19.52%

0.20%

2.03%

5

基金興科

★★

0.858

1.30%

1.54%

1.0456

-0.31%

1.16%

-17.94%

0.33%

1.14%

5

基金興業(yè)

★★★

0.72

0.98%

1.12%

0.8613

-0.28%

1.28%

-16.41%

0.87%

4.28%

817

基金指數(shù)

855.52

-0.55%

-3.20%

1.0072

-0.25%

1.58%

-35.54%

0.53%

3.92%

680

大型基金

868.7

-0.63%

-4.00%

1.0001

-0.24%

1.52%

-38.15%

0.51%

3.73%

137

小型基金

644

-0.24%

-0.03%

1.0421

-0.27%

1.85%

-22.59%

0.66%

4.88%

中標(biāo)300

819.4

-1.04%

0.36%

基金總市值

531.85

(億元)

基金總凈值

822.86

(億元)