2005年5月9日中信證券封閉式基金評級結果一覽

30

基金普豐

★★

0.505

-0.79%

-8.84%

0.913

0.36%

2.99%

-44.69%

0.88%

13.94%

30

基金裕隆

★

0.543

0.18%

-9.35%

0.9775

0.59%

1.22%

-44.45%

0.58%

17.22%

30

基金景福

★★

0.508

-0.59%

-14.04%

0.9033

-0.30%

-1.31%

-43.76%

0.46%

8.68%

30

基金豐和

★★★

0.585

0.86%

-5.67%

1.0395

-0.14%

3.72%

-43.72%

0.92%

27.58%

20

基金普惠

★

0.544

-1.09%

-10.23%

0.964

-0.30%

2.40%

-43.57%

0.23%

6.35%

20

基金景宏

★★★★

0.512

0.20%

-11.57%

0.9054

1.13%

4.40%

-43.45%

0.59%

10.64%

30

基金興和

★

0.534

0.00%

-13.73%

0.9421

0.42%

-3.10%

-43.32%

0.70%

18.21%

30

基金金鑫

★

0.537

0.19%

-12.54%

0.9469

-0.20%

-3.82%

-43.29%

0.46%

10.49%

20

基金同益

★★★

0.576

1.05%

-5.26%

1.0145

1.07%

5.82%

-43.22%

0.82%

16.41%

30

基金同盛

★★

0.527

0.96%

-7.54%

0.9222

-0.37%

1.81%

-42.85%

0.34%

9.81%

20

基金鴻陽

★★★

0.564

0.71%

-6.93%

0.9849

-0.53%

3.64%

-42.74%

0.39%

13.81%

20

基金久嘉

★★★★

0.631

1.12%

-1.25%

1.1009

-0.07%

7.93%

-42.68%

2.24%

41.25%

30

基金漢興

★★★

0.503

-1.18%

-14.02%

0.8767

0.25%

-0.56%

-42.63%

0.57%

10.63%

30

基金銀豐

★★

0.575

-2.67%

-13.08%

0.992

0.20%

-0.79%

-42.04%

1.10%

23.95%

30

基金安順

★★★★

0.638

1.10%

-3.27%

1.0922

0.87%

9.03%

-41.59%

0.47%

7.54%

20

基金通乾

★★★

0.589

0.86%

-7.66%

1.0077

-0.90%

0.30%

-41.55%

0.24%

6.96%

20

基金泰和

★

0.582

0.17%

-6.28%

0.9914

0.60%

-0.23%

-41.30%

0.28%

10.52%

20

基金漢盛

★★★

0.602

0.84%

-3.22%

1.0237

0.53%

3.21%

-41.19%

0.35%

9.28%

20

基金裕陽

★★★

0.592

-0.17%

-9.85%

0.993

0.61%

-0.74%

-40.38%

0.54%

11.67%

20

基金金泰

★★★

0.603

0.00%

-4.85%

1.0085

-0.08%

0.73%

-40.21%

0.32%

8.32%

30

基金天元

★★★

0.664

1.22%

-1.92%

1.0974

-0.29%

4.42%

-39.49%

0.37%

8.02%

20

基金安信

★★★★

0.668

0.75%

-0.88%

1.0969

0.54%

8.39%

-39.10%

0.80%

12.26%

30

基金科瑞

★★★★

0.737

0.96%

-4.53%

1.2075

1.24%

6.56%

-38.96%

1.02%

23.88%

20

基金開元

★★★★

0.676

0.15%

-1.89%

1.0916

0.34%

5.72%

-38.07%

0.43%

8.09%

20

基金興華

★★★

0.642

-0.16%

-12.09%

1.0208

1.55%

0.64%

-37.11%

0.83%

27.50%

25

基金天華

★★

0.547

-0.91%

-0.18%

0.8661

-0.29%

1.89%

-36.84%

0.73%

20.84%

10

基金景陽

★★★

0.829

1.97%

16.27%

1.0789

0.65%

10.57%

-23.16%

2.15%

29.47%

10

基金景博

★★★

0.734

1.94%

9.88%

0.9372

0.61%

3.31%

-21.68%

0.88%

18.37%

15

基金裕元

★★★

0.835

0.24%

6.17%

1.0505

0.86%

2.45%

-20.51%

0.68%

14.60%

5

基金金盛

★★★★

0.758

2.02%

0.10%

1.0372

-0.26%

1.89%

-26.92%

1.68%

25.13%

8

基金科翔

★★★★★

0.914

1.47%

6.81%

1.2348

0.99%

10.04%

-25.98%

3.55%

36.82%

5

基金漢鼎

★★★

0.683

0.59%

-0.87%

0.9188

0.44%

2.91%

-25.66%

0.59%

14.92%

5

基金裕澤

★★★★★

0.874

2.82%

9.35%

1.1644

0.54%

7.35%

-24.94%

1.04%

25.14%

5

基金安久

★★

0.69

0.00%

-0.72%

0.8905

-0.45%

2.31%

-22.52%

8.11%

46.70%

8

基金科匯

★★★★★

1.064

3.49%

15.76%

1.3727

0.93%

14.45%

-22.49%

6.01%

56.99%

5

基金鴻飛

★★★

0.755

2.03%

1.75%

0.9689

-0.21%

-2.09%

-22.08%

0.72%

14.99%

8

基金融鑫

★★

0.83

2.21%

7.94%

1.0569

0.26%

1.46%

-21.47%

1.49%

20.52%

8

基金科訊

★★★★

0.949

1.40%

12.65%

1.2024

0.14%

7.93%

-21.07%

1.23%

22.69%

5

基金興安

★★★★

0.849

0.47%

8.29%

1.0638

1.11%

7.02%

-20.19%

0.34%

9.78%

5

基金通寶

★★

0.752

2.73%

2.17%

0.9375

0.45%

0.34%

-19.79%

0.92%

12.08%

5

基金普潤

★★★

0.753

1.07%

6.06%

0.937

0.24%

4.62%

-19.64%

0.44%

16.73%

5

基金金鼎

★★

0.801

2.82%

6.80%

0.9936

0.79%

5.43%

-19.38%

1.55%

10.54%

5

基金漢博

★★★

0.755

3.42%

3.99%

0.9308

0.40%

1.65%

-18.89%

0.61%

13.67%

5

基金普華

★

0.614

0.82%

3.37%

0.7564

-0.05%

2.74%

-18.83%

0.76%

16.60%

5

基金同德

★★★★★

0.888

2.30%

11.55%

1.0925

-0.39%

6.14%

-18.72%

0.91%

24.17%

5

基金裕華

★★★

0.868

1.76%

8.15%

1.0656

1.05%

5.06%

-18.54%

0.54%

14.07%

5

基金久富

★★

0.8

0.13%

1.91%

0.9794

-0.56%

0.94%

-18.32%

0.33%

14.46%

5

基金安瑞

★★

0.744

0.54%

2.62%

0.91

-1.10%

0.49%

-18.24%

0.40%

8.23%

5

基金隆元

★★★

0.8

2.70%

14.61%

0.9758

-0.02%

12.35%

-18.02%

1.86%

16.12%

5

基金興科

★★★

0.89

1.71%

9.41%

1.0828

1.66%

8.09%

-17.81%

0.60%

8.73%

5

基金景業

★★★★

0.749

2.18%

13.14%

0.8905

-0.03%

4.20%

-15.89%

1.43%

31.95%

5

基金金元

★★★★

0.86

2.50%

12.57%

1.0167

0.52%

6.57%

-15.41%

1.54%

14.50%

5

基金同智

★★★★★

0.939

3.15%

11.58%

1.1054

0.62%

5.71%

-15.05%

1.33%

18.85%

5

基金興業

★★★

0.77

0.92%

8.15%

0.8934

1.19%

5.06%

-13.81%

0.68%

18.50%

817

基金指數

851.63

0.60%

-3.64%

1.0048

0.29%

2.86%

-37.29%

0.84%

16.22%

680

大型基金

845.8

0.22%

-6.53%

0.9984

0.27%

2.40%

-40.72%

0.67%

15.11%

137

小型基金

694.44

1.93%

7.80%

1.0364

0.35%

5.14%

-20.23%

1.68%

21.72%

中標 300

760.67

-0.67%

-6.84%

基金總市值

516.15

(億元)

基金總凈值

820.94

(億元)