05年3月28日中信證券封閉式基金評級結果一覽

30

基金裕隆

★

0.556

1.09%

-7.18%

0.9641

-0.25%

-0.17%

-42.33%

1.71%

11.64%

30

基金普豐

★

0.518

0.97%

-6.50%

0.8955

-0.32%

1.02%

-42.16%

1.12%

7.70%

30

基金同盛

★★★

0.532

0.76%

-6.67%

0.9144

-1.00%

0.95%

-41.82%

0.66%

6.87%

20

基金鴻陽

★★★

0.572

1.06%

-5.61%

0.9787

-1.15%

2.99%

-41.56%

1.05%

8.44%

30

基金豐和

★★★

0.613

1.66%

-4.37%

1.0486

0.15%

2.64%

-41.54%

2.01%

17.77%

30

基金興和

★

0.549

-0.72%

-11.31%

0.938

-0.99%

-3.52%

-41.47%

2.63%

7.87%

20

基金同益

★★

0.575

2.13%

-5.43%

0.9821

-0.67%

2.44%

-41.45%

1.20%

8.59%

30

基金景福

★★

0.527

2.53%

-10.83%

0.9001

-0.41%

-1.66%

-41.45%

0.66%

5.98%

20

基金景宏

★★★

0.52

0.58%

-10.19%

0.885

0.05%

2.05%

-41.24%

0.97%

6.39%

20

基金久嘉

★★★

0.64

2.40%

0.16%

1.0827

-1.46%

6.15%

-40.89%

4.28%

22.61%

30

基金金鑫

★★

0.56

-0.18%

-8.79%

0.9447

-2.37%

-4.04%

-40.72%

0.83%

5.52%

20

基金普惠

★

0.561

2.00%

-7.43%

0.9445

-0.75%

0.33%

-40.60%

0.61%

4.21%

20

基金漢盛

★★★

0.603

1.17%

-3.05%

1.008

-0.32%

1.62%

-40.18%

0.87%

5.77%

30

基金漢興

★★★

0.522

-0.19%

-10.77%

0.8719

-0.14%

-1.10%

-40.13%

0.78%

6.64%

20

基金泰和

★★

0.588

1.73%

-5.31%

0.9778

-0.45%

-1.60%

-39.87%

0.69%

7.69%

20

基金通乾

★★★

0.611

0.00%

-7.84%

1.0064

-0.40%

-2.08%

-39.29%

0.44%

4.43%

30

基金天元

★★★

0.661

1.69%

-2.36%

1.0817

-0.78%

2.93%

-38.89%

0.50%

4.70%

30

基金安順

★★★★

0.649

2.20%

-3.13%

1.0574

-0.54%

4.59%

-38.62%

0.49%

3.54%

30

基金科瑞

★★★★★

0.725

2.40%

-6.09%

1.1766

-0.37%

3.83%

-38.38%

1.89%

15.67%

20

基金金泰

★★★

0.638

1.27%

-4.78%

1.0249

-1.01%

-1.09%

-37.75%

0.61%

5.32%

20

基金安信

★★★★

0.664

4.08%

-2.35%

1.0647

-0.75%

4.63%

-37.64%

1.43%

5.72%

25

基金天華

★★

0.533

3.29%

-2.74%

0.8493

-0.97%

-0.08%

-37.24%

1.76%

14.16%

20

基金開元

★★★★

0.666

2.15%

-3.34%

1.0585

-0.64%

2.52%

-37.08%

0.38%

4.83%

30

基金銀豐

★★

0.63

3.28%

-6.39%

0.999

-0.60%

-1.09%

-36.94%

2.15%

16.87%

20

基金裕陽

★★★

0.66

-0.15%

-6.91%

1.0366

-0.70%

-1.27%

-36.33%

0.68%

4.33%

20

基金興華

★★★★

0.784

1.42%

-12.21%

1.1356

-0.25%

-1.80%

-30.96%

3.69%

10.22%

10

基金景陽

★★★

0.775

5.44%

8.70%

1.0311

-0.02%

5.67%

-24.84%

3.31%

17.54%

10

基金景博

★★

0.716

4.07%

7.19%

0.9148

0.34%

0.84%

-21.73%

1.42%

11.93%

15

基金裕元

★★

0.905

1.12%

4.87%

1.1252

0.68%

1.95%

-19.57%

0.54%

8.55%

5

基金裕澤

★★★★

0.944

2.16%

3.51%

1.2583

-0.58%

5.05%

-24.98%

1.57%

13.80%

5

基金金盛

★★★★

0.768

3.36%

1.19%

1.0127

-1.28%

-0.69%

-24.16%

2.54%

17.66%

8

基金科翔

★★★★★

1.009

2.02%

2.13%

1.3246

-0.78%

5.92%

-23.83%

2.38%

23.43%

8

基金科匯

★★★★★

1.174

1.29%

4.63%

1.5293

-0.73%

9.06%

-23.23%

4.32%

30.60%

8

基金融鑫

★★

0.916

2.81%

2.69%

1.1858

-1.29%

1.10%

-22.75%

1.61%

10.37%

8

基金科訊

★★★★

0.925

1.54%

5.84%

1.1969

-0.42%

4.40%

-22.72%

1.55%

14.53%

5

基金漢鼎

★★★★

0.694

3.43%

0.73%

0.8958

-0.44%

0.34%

-22.53%

1.67%

9.27%

5

基金鴻飛

★★★

0.747

3.32%

0.67%

0.962

-1.51%

-2.79%

-22.35%

0.83%

10.11%

5

基金安久

★★

0.697

1.01%

0.29%

0.875

-0.22%

0.53%

-20.34%

3.34%

8.59%

5

基金興安

★★★★

0.82

2.24%

4.59%

1.0289

-0.62%

3.51%

-20.30%

0.87%

6.96%

5

基金普華

★

0.597

2.23%

0.51%

0.7444

-0.59%

1.11%

-19.80%

1.01%

8.63%

5

基金同德

★★★★★

0.91

2.94%

6.81%

1.1308

-0.64%

4.14%

-19.53%

1.75%

15.91%

5

基金久富

★

0.784

3.16%

-0.13%

0.9729

-0.42%

0.27%

-19.42%

1.29%

9.16%

5

基金裕華

★★★

0.892

1.36%

5.56%

1.1002

0.64%

3.96%

-18.92%

0.65%

8.73%

5

基金隆元

★★★

0.758

3.13%

8.60%

0.9337

-2.75%

7.51%

-18.82%

1.82%

9.59%

5

基金金鼎

★★★

0.778

2.37%

3.73%

0.9485

-0.98%

0.65%

-17.98%

0.94%

5.61%

5

基金通寶

★★★

0.748

0.81%

1.63%

0.9055

-1.03%

-3.08%

-17.39%

0.82%

8.04%

5

基金金元

★★★★

0.821

3.53%

7.46%

0.9921

-0.97%

3.99%

-17.25%

0.70%

9.11%

5

基金景業

★★★★

0.73

3.69%

10.27%

0.88

-0.28%

2.97%

-17.05%

2.30%

23.71%

5

基金興科

★★★

0.876

3.55%

3.67%

1.0553

-0.70%

2.10%

-16.99%

1.11%

4.29%

5

基金普潤

★★★

0.765

2.00%

7.75%

0.9122

-1.12%

1.85%

-16.14%

1.75%

10.86%

5

基金同智

★★★★★

0.934

3.78%

5.90%

1.1079

-0.66%

1.78%

-15.70%

2.07%

13.07%

5

基金安瑞

★★

0.761

2.98%

4.97%

0.9016

1.25%

-0.44%

-15.59%

0.73%

5.20%

5

基金漢博

★★★

0.774

3.20%

6.61%

0.9058

-0.04%

-1.08%

-14.55%

1.07%

9.65%

5

基金興業

★★★

0.756

3.42%

6.18%

0.8584

-0.48%

0.94%

-11.93%

2.69%

12.64%

817

基金指數

852.04

1.79%

-3.60%

1.0023

-0.62%

1.00%

-35.52%

1.39%

9.55%

680

大型基金

854.57

1.59%

-5.56%

0.9927

-0.60%

0.73%

-38.71%

1.32%

8.93%

137

小型基金

671.14

2.50%

4.19%

1.0497

-0.68%

2.34%

-19.70%

1.73%

12.66%

中標300

784.9

-1.76%

-3.87%

基金總市值

529.67

(億元)

基金總凈值

818.84

(億元)