05年5月16日中信證券封閉式基金評級結果一覽

30

基金裕隆

★

0.518

-4.60%

-13.52%

0.9339

-4.46%

-3.29%

-44.53%

0.83%

18.05%

30

基金興和

★

0.502

-5.99%

-18.90%

0.9015

-4.31%

-7.27%

-44.32%

0.65%

18.86%

30

基金金鑫

★

0.508

-5.40%

-17.26%

0.9078

-4.13%

-7.79%

-44.04%

0.53%

11.03%

30

基金普豐

★★

0.488

-3.37%

-11.91%

0.8689

-4.83%

-1.99%

-43.84%

0.78%

14.72%

30

基金豐和

★★★

0.559

-4.44%

-9.87%

0.9832

-5.42%

-1.90%

-43.14%

0.58%

28.15%

20

基金普惠

★★

0.523

-3.86%

-13.70%

0.9128

-5.31%

-3.04%

-42.70%

0.30%

6.65%

30

基金景福

★★

0.49

-3.54%

-17.09%

0.8519

-5.69%

-6.93%

-42.48%

0.39%

9.07%

30

基金同盛

★★

0.506

-3.98%

-11.23%

0.8794

-4.64%

-2.91%

-42.46%

0.39%

10.20%

30

基金銀豐

★★

0.541

-5.91%

-18.22%

0.94

-5.24%

-5.99%

-42.45%

1.27%

25.22%

20

基金鴻陽

★★★

0.532

-5.67%

-12.21%

0.922

-6.39%

-2.98%

-42.30%

0.51%

14.32%

20

基金景宏

★★★

0.497

-2.93%

-14.16%

0.8562

-5.43%

-1.27%

-41.95%

0.91%

11.54%

20

基金久嘉

★★★★

0.601

-4.75%

-5.95%

1.0326

-6.20%

1.24%

-41.80%

1.89%

43.14%

30

基金漢興

★★★

0.485

-3.58%

-17.09%

0.8318

-5.12%

-5.65%

-41.69%

0.54%

11.17%

20

基金通乾

★★★

0.553

-6.11%

-13.30%

0.948

-5.92%

-5.64%

-41.67%

0.24%

7.20%

20

基金同益

★★★

0.56

-2.78%

-7.89%

0.9593

-5.44%

0.06%

-41.62%

0.83%

17.24%

20

基金泰和

★

0.557

-4.30%

-10.31%

0.945

-4.68%

-4.90%

-41.06%

0.29%

10.81%

20

基金裕陽

★★

0.56

-5.41%

-14.72%

0.9441

-4.92%

-5.62%

-40.68%

0.47%

12.14%

20

基金漢盛

★★★

0.585

-2.82%

-5.95%

0.9707

-5.18%

-2.14%

-39.73%

0.43%

9.70%

30

基金安順

★★★★

0.622

-2.51%

-5.70%

1.0259

-6.07%

2.41%

-39.37%

0.44%

7.98%

20

基金金泰

★★★

0.585

-2.99%

-7.69%

0.9581

-5.00%

-4.30%

-38.94%

0.33%

8.66%

30

基金天元

★★★

0.633

-4.67%

-6.50%

1.0284

-6.29%

-2.14%

-38.45%

0.27%

8.28%

30

基金科瑞

★★★★★

0.713

-3.26%

-7.64%

1.1437

-5.28%

0.93%

-37.66%

0.91%

24.79%

20

基金安信

★★★★

0.65

-2.69%

-3.55%

1.0406

-5.13%

2.82%

-37.54%

0.62%

12.88%

20

基金興華

★★★

0.62

-3.43%

-15.11%

0.9719

-4.79%

-4.18%

-36.21%

0.72%

28.22%

25

基金天華

★★

0.523

-4.39%

-4.56%

0.8182

-5.53%

-3.74%

-36.08%

0.57%

21.41%

20

基金開元

★★★★

0.665

-1.63%

-3.48%

1.017

-6.83%

-1.50%

-34.61%

1.40%

9.49%

10

基金景博

★★★

0.682

-7.08%

2.10%

0.8882

-5.23%

-2.09%

-23.22%

1.47%

19.84%

10

基金景陽

★★★

0.776

-6.39%

8.84%

1.0069

-6.67%

3.19%

-22.93%

2.45%

31.91%

15

基金裕元

★★

0.817

-2.16%

3.88%

1.0021

-4.61%

-2.27%

-18.47%

0.78%

15.38%

5

基金金盛

★★★

0.723

-4.62%

-4.52%

0.9795

-5.56%

-3.77%

-26.19%

0.59%

25.72%

8

基金科翔

★★★★★

0.878

-3.94%

2.60%

1.1635

-5.77%

3.69%

-24.54%

2.79%

39.60%

5

基金漢鼎

★★

0.668

-2.20%

-3.05%

0.876

-4.66%

-1.88%

-23.74%

0.78%

15.70%

5

基金裕澤

★★★★★

0.848

-2.97%

6.09%

1.1116

-4.53%

2.48%

-23.71%

0.76%

25.90%

5

基金鴻飛

★★

0.718

-4.90%

-3.23%

0.9181

-5.24%

-7.23%

-21.80%

1.79%

16.78%

8

基金融鑫

★★★

0.793

-4.46%

3.13%

1.0038

-5.02%

-3.64%

-21.00%

0.89%

21.40%

8

基金科匯

★★★★★

1.014

-4.70%

10.32%

1.2796

-6.78%

6.69%

-20.76%

6.03%

63.02%

8

基金科訊

★★★★

0.905

-4.64%

7.43%

1.1337

-5.71%

1.77%

-20.17%

1.02%

23.71%

5

基金金鼎

★★★

0.753

-5.99%

0.40%

0.9398

-5.41%

-0.28%

-19.88%

1.00%

11.54%

5

基金安久

★★★

0.67

-2.90%

-3.60%

0.8348

-6.25%

-4.09%

-19.74%

1.84%

48.54%

5

基金久富

★★

0.751

-6.13%

-4.33%

0.9304

-5.00%

-4.11%

-19.28%

0.26%

14.72%

5

基金同德

★★★★

0.828

-6.76%

4.01%

1.0252

-6.16%

-0.40%

-19.24%

1.97%

26.14%

5

基金景業

★★★★

0.683

-8.81%

3.17%

0.8371

-6.00%

-2.05%

-18.41%

2.38%

34.33%

5

基金漢博

★★★

0.722

-4.37%

-0.55%

0.8831

-5.12%

-3.56%

-18.24%

0.84%

14.50%

5

基金普潤

★★★

0.72

-4.38%

1.41%

0.8806

-6.02%

-1.67%

-18.24%

0.64%

17.37%

5

基金裕華

★★★

0.828

-4.61%

3.17%

1.0107

-5.15%

-0.35%

-18.08%

1.20%

15.27%

5

基金興安

★★★★

0.823

-3.06%

4.97%

1.0023

-5.78%

0.84%

-17.89%

0.78%

10.56%

5

基金普華

★

0.588

-4.23%

-1.01%

0.7161

-5.33%

-2.73%

-17.89%

0.65%

17.25%

5

基金通寶

★★★

0.72

-4.26%

-2.17%

0.8724

-6.94%

-6.63%

-17.47%

0.66%

12.74%

5

基金金元

★★★★

0.8

-6.98%

4.71%

0.9578

-5.79%

0.40%

-16.48%

1.56%

16.07%

5

基金安瑞

★

0.721

-3.09%

-0.55%

0.8591

-5.59%

-5.13%

-16.07%

0.54%

8.77%

5

基金同智

★★★★★

0.882

-6.07%

4.80%

1.0436

-5.59%

-0.20%

-15.48%

2.24%

21.08%

5

基金興科

★★★

0.88

-1.12%

8.18%

1.0191

-5.88%

1.73%

-13.65%

1.37%

10.09%

5

基金隆元

★★★★

0.779

-2.63%

11.60%

0.8935

-8.43%

2.88%

-12.81%

3.91%

20.03%

5

基金興業

★★★★

0.74

-3.90%

3.93%

0.8449

-5.43%

-0.65%

-12.42%

1.22%

19.72%

817

基金指數

815.99

-4.18%

-7.68%

0.9507

-5.37%

-2.66%

-36.49%

0.85%

17.07%

680

大型基金

811.13

-4.10%

-10.36%

0.9454

-5.29%

-3.02%

-39.98%

0.69%

15.81%

137

小型基金

663.28

-4.49%

2.97%

0.9768

-5.74%

-0.89%

-19.16%

1.61%

23.33%

中標300

724.57

-4.75%

-11.26%

基金總市值

494.57

(億元)

基金總凈值

776.72

(億元)