2005年5月30日中信證券封閉式基金評級結果

http://whmsebhyy.com 2005年05月30日 11:13 中信證券

基金規模	基金名稱	中信評級(1年)	收盤價	本周漲跌	本年累計收益	單位凈值	凈值收益	本年累計凈值收益	折價率	本周換手率	本年累計換手率
30	基金普豐	★★	0.464	-2.52%	-16.25%	0.8413	-3.13%	-5.10%	-44.85%	0.57%	16.03%
30	基金豐和	★★★	0.528	-3.12%	-14.86%	0.9466	-3.91%	-5.55%	-44.22%	0.58%	29.33%
30	基金興和	★	0.483	-3.21%	-21.97%	0.8626	-3.86%	-11.27%	-44.01%	0.46%	19.72%
30	基金同盛	★★	0.475	-3.46%	-16.67%	0.8483	-2.88%	-6.35%	-44.01%	0.24%	10.63%
20	基金久嘉	★★★★	0.555	-4.64%	-13.15%	0.9903	-3.82%	-2.91%	-43.96%	1.19%	45.51%
30	基金裕隆	★	0.503	-2.14%	-16.03%	0.8936	-4.28%	-7.47%	-43.71%	0.56%	19.18%
20	基金普惠	★★	0.494	-2.56%	-18.48%	0.8775	-3.52%	-6.79%	-43.70%	0.27%	7.25%
30	基金金鑫	★	0.492	-1.60%	-19.87%	0.8712	-3.54%	-11.51%	-43.53%	0.40%	11.73%
30	基金景福	★★	0.463	-2.94%	-21.66%	0.8175	-3.28%	-10.69%	-43.36%	0.24%	9.62%
20	基金景宏	★★★	0.466	-3.32%	-19.52%	0.8221	-4.05%	-5.20%	-43.32%	0.54%	12.71%
20	基金泰和	★	0.517	-4.26%	-16.75%	0.9076	-4.06%	-8.66%	-43.04%	0.76%	11.88%
20	基金同益	★★★	0.523	-3.51%	-13.98%	0.9172	-4.13%	-4.33%	-42.98%	0.43%	18.09%
30	基金銀豐	★★	0.521	-2.80%	-21.25%	0.913	-3.18%	-8.69%	-42.94%	0.86%	26.80%
20	基金鴻陽	★★★	0.503	-3.45%	-17.00%	0.881	-3.52%	-7.29%	-42.91%	0.36%	15.02%
30	基金科瑞	★★★★★	0.631	-8.55%	-18.26%	1.0918	-3.98%	-3.65%	-42.21%	0.97%	26.52%
20	基金通乾	★★★	0.52	-3.35%	-18.47%	0.8946	-4.15%	-10.96%	-41.87%	0.20%	7.65%
30	基金漢興	★★★	0.461	-2.54%	-21.20%	0.7926	-3.62%	-10.10%	-41.84%	0.42%	12.33%
20	基金裕陽	★★	0.535	-0.74%	-18.53%	0.915	-2.86%	-8.53%	-41.53%	0.62%	13.26%
20	基金漢盛	★★★	0.55	-4.01%	-11.58%	0.9283	-4.33%	-6.41%	-40.75%	0.27%	10.40%
30	基金天元	★★★	0.59	-4.84%	-12.85%	0.9845	-3.39%	-6.32%	-40.07%	0.26%	8.80%
20	基金金泰	★★★	0.558	-2.62%	-11.95%	0.9155	-3.96%	-8.56%	-39.05%	0.30%	9.19%
30	基金安順	★★★★	0.6	-2.60%	-9.04%	0.9732	-4.24%	-2.85%	-38.35%	0.26%	8.57%
25	基金天華	★★	0.484	-7.28%	-11.68%	0.7815	-3.61%	-8.06%	-38.07%	1.13%	23.06%
20	基金安信	★★★★	0.622	-2.66%	-7.70%	0.9901	-3.79%	-2.17%	-37.18%	0.41%	13.77%
20	基金開元	★★★★	0.618	-4.92%	-10.30%	0.9639	-4.38%	-6.64%	-35.89%	1.02%	10.83%
20	基金興華	★★★	0.597	-2.61%	-18.26%	0.929	-4.24%	-8.41%	-35.74%	0.47%	29.39%
10	基金景陽	★★★	0.718	-3.49%	0.70%	0.9506	-5.16%	-2.58%	-24.47%	3.27%	37.59%
10	基金景博	★★★	0.643	-4.60%	-3.74%	0.8381	-4.58%	-7.62%	-23.28%	0.38%	20.80%
15	基金裕元	★★	0.773	-2.77%	-1.71%	0.9696	-3.65%	-5.44%	-20.28%	1.29%	17.49%
8	基金科翔	★★★★★	0.809	-4.71%	-5.46%	1.108	-4.39%	-1.26%	-26.99%	2.86%	44.64%
5	基金裕澤	★★★★★	0.783	-2.25%	-2.04%	1.0583	-4.65%	-2.43%	-26.01%	0.48%	27.45%
8	基金科匯	★★★★★	0.897	-5.97%	-2.41%	1.1963	-4.96%	-0.26%	-25.02%	4.29%	73.03%
5	基金漢鼎	★★	0.629	-4.12%	-8.71%	0.8331	-4.18%	-6.69%	-24.50%	0.33%	16.78%
5	基金金盛	★★★	0.712	0.14%	-5.97%	0.9353	-4.21%	-8.12%	-23.87%	0.43%	26.78%
8	基金融鑫	★★★	0.744	-1.98%	-3.25%	0.9571	-3.55%	-8.12%	-22.27%	0.30%	22.37%
5	基金同德	★★★★	0.774	-4.91%	-2.77%	0.9882	-3.44%	-4.00%	-21.68%	0.61%	27.31%
8	基金科訊	★★★★	0.84	-4.76%	-0.29%	1.0724	-4.51%	-3.74%	-21.67%	0.85%	25.30%
5	基金久富	★★	0.704	-2.49%	-10.32%	0.8946	-3.46%	-7.80%	-21.31%	0.39%	15.75%
5	基金裕華	★★★	0.778	-2.38%	-3.06%	0.9795	-3.28%	-3.43%	-20.57%	0.32%	16.44%
5	基金安久	★★★	0.624	-3.85%	-10.22%	0.7796	-5.59%	-10.43%	-19.96%	0.35%	50.38%
5	基金鴻飛	★★	0.7	-2.37%	-5.66%	0.8744	-3.89%	-11.64%	-19.95%	0.18%	17.49%
5	基金興安	★★★★	0.771	-0.90%	-1.66%	0.9522	-4.66%	-4.21%	-19.03%	0.21%	11.00%
5	基金金鼎	★★★	0.726	-1.89%	-3.20%	0.8959	-4.61%	-4.93%	-18.96%	1.10%	13.23%
5	基金安瑞	★	0.655	-4.52%	-9.66%	0.807	-4.49%	-10.89%	-18.84%	1.08%	10.16%
5	基金普潤	★★★	0.683	-2.29%	-3.80%	0.8405	-3.95%	-6.15%	-18.74%	1.33%	19.03%
5	基金漢博	★★★	0.696	-0.57%	-4.13%	0.8452	-4.39%	-7.70%	-17.65%	0.93%	15.87%
5	基金景業	★★★★	0.663	-0.45%	0.15%	0.7998	-3.97%	-6.41%	-17.10%	1.66%	37.35%
5	基金通寶	★★★	0.688	-1.71%	-6.52%	0.829	-3.87%	-11.27%	-17.01%	0.12%	13.39%
5	基金同智	★★★★★	0.835	-1.53%	-0.78%	1.0001	-3.91%	-4.36%	-16.51%	0.84%	23.27%
5	基金普華	★	0.57	-0.87%	-4.04%	0.6822	-4.00%	-7.33%	-16.45%	0.23%	18.08%
5	基金金元	★★★★	0.766	-1.42%	0.26%	0.9122	-4.26%	-4.38%	-16.03%	1.50%	18.23%
5	基金興科	★★★	0.81	0.12%	-0.42%	0.9605	-5.45%	-4.12%	-15.67%	0.42%	11.57%
5	基金隆元	★★★★	0.718	0.98%	2.87%	0.8429	-4.12%	-2.95%	-14.82%	0.53%	23.51%
5	基金興業	★★★★	0.71	-1.25%	-0.28%	0.8044	-4.82%	-5.41%	-11.74%	1.13%	21.73%
817	基金指數		769.01	-3.34%	-12.99%	0.9094	-3.85%	-6.88%	-37.35%	0.65%	18.35%
680	大型基金		765.36	-3.56%	-15.42%	0.9054	-3.76%	-7.11%	-40.83%	0.58%	16.91%
137	小型基金		622.39	-2.54%	-3.38%	0.9288	-4.27%	-5.75%	-20.07%	1.00%	25.52%
	中標 300		690.19	-4.01%	-15.47%
	基金總市值			466.09	(億元)		基金總凈值	742.94	(億元)
資料來源：中信證券研究咨詢部胡浩　截至：05-05-27　　制表：新浪財經辛淼

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