05年6月20日中信證券封閉式基金評級結(jié)果一覽

http://whmsebhyy.com 2005年06月20日 14:15 中信證券

基金規(guī)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
20	基金景宏	★★★	0.459	-1.71%	-20.73%	0.8675	0.41%	0.03%	-47.09%	0.69%	15.78%
20	基金鴻陽	★★★	0.48	-2.83%	-20.79%	0.8984	-0.51%	-5.46%	-46.57%	1.00%	19.66%
30	基金景福	★★	0.45	-1.53%	-23.86%	0.838	-1.24%	-8.45%	-46.30%	1.39%	13.90%
30	基金普豐	★★★	0.465	-1.06%	-16.06%	0.8635	-0.93%	-2.59%	-46.15%	1.77%	22.50%
20	基金同益	★★★	0.51	-0.20%	-16.12%	0.9462	-1.09%	-1.30%	-46.10%	2.18%	24.14%
30	基金漢興	★★★	0.443	-3.49%	-24.27%	0.8205	0.04%	-6.93%	-46.01%	0.95%	16.59%
30	基金興和	★	0.482	-0.62%	-22.13%	0.8919	-0.52%	-8.26%	-45.96%	1.80%	27.00%
30	基金豐和	★★★	0.529	-0.19%	-14.70%	0.9781	-0.14%	-2.41%	-45.92%	2.12%	36.40%
30	基金金鑫	★	0.49	-1.41%	-20.20%	0.9059	-0.44%	-7.98%	-45.91%	1.18%	16.46%
30	基金同盛	★★	0.474	-1.25%	-16.84%	0.8708	-1.16%	-3.86%	-45.57%	0.96%	14.99%
20	基金久嘉	★★★★	0.55	-3.34%	-13.93%	1.0084	-1.13%	-1.14%	-45.46%	1.61%	53.28%
20	基金普惠	★	0.494	-1.00%	-18.48%	0.9011	-0.16%	-4.28%	-45.18%	1.15%	12.08%
30	基金裕隆	★	0.499	-0.40%	-16.69%	0.9086	-1.13%	-5.91%	-45.08%	1.66%	25.11%
30	基金天元	★★★	0.549	-1.79%	-18.91%	0.9988	-1.64%	-4.96%	-45.03%	0.77%	12.11%
20	基金金泰	★★★	0.514	-1.91%	-18.90%	0.9335	-1.27%	-6.76%	-44.94%	0.82%	13.72%
30	基金銀豐	★★	0.511	-1.73%	-22.76%	0.925	-1.60%	-7.49%	-44.76%	1.55%	33.61%
20	基金泰和	★★	0.519	-2.08%	-16.43%	0.9389	-0.63%	-5.51%	-44.72%	0.33%	13.64%
20	基金通乾	★★★	0.496	-3.31%	-22.24%	0.8945	-1.82%	-10.97%	-44.55%	0.61%	10.57%
20	基金漢盛	★★★★	0.529	-2.04%	-14.95%	0.9483	-0.98%	-4.40%	-44.22%	0.27%	11.67%
20	基金裕陽	★★	0.523	-0.95%	-20.36%	0.9314	-0.88%	-6.89%	-43.85%	0.88%	17.31%
20	基金開元	★★★	0.561	-1.41%	-18.58%	0.9891	-0.73%	-4.20%	-43.28%	0.45%	13.78%
30	基金安順	★★★★	0.566	-1.22%	-14.19%	0.9979	-1.21%	-0.38%	-43.28%	0.44%	11.32%
20	基金興華	★★★	0.555	-3.14%	-24.01%	0.9488	0.08%	-6.46%	-41.51%	0.97%	34.52%
30	基金科瑞	★★★★★	0.662	-0.15%	-14.25%	1.1313	0.24%	-0.17%	-41.48%	1.36%	32.64%
25	基金天華	★★	0.468	-3.31%	-14.60%	0.7886	-0.79%	-7.22%	-40.65%	1.04%	28.72%
20	基金安信	★★★★	0.617	-1.75%	-8.44%	0.9913	-3.20%	-2.05%	-37.76%	0.33%	15.87%
15	基金裕元	★★★	0.752	-1.05%	-4.38%	0.999	-0.08%	-2.57%	-24.72%	1.03%	22.57%
10	基金景博	★★	0.655	-0.15%	-1.95%	0.8601	-0.38%	-5.19%	-23.85%	0.83%	27.21%
10	基金景陽	★★★	0.737	-1.07%	3.37%	0.9673	-2.35%	-0.87%	-23.81%	0.99%	43.00%
5	基金金盛	★★★★	0.663	-1.04%	-12.44%	0.9548	-0.81%	-6.20%	-30.56%	1.83%	31.85%
5	基金裕澤	★★★★★	0.767	-0.90%	-4.04%	1.0777	-0.77%	-0.65%	-28.83%	1.03%	33.41%
5	基金漢鼎	★★	0.611	-2.40%	-11.32%	0.847	-1.64%	-5.13%	-27.86%	0.48%	19.18%
8	基金科翔	★★★★★	0.858	-1.15%	0.26%	1.1433	0.38%	1.89%	-24.95%	0.74%	52.63%
8	基金融鑫	★★★	0.748	1.77%	-2.73%	0.9783	-1.00%	-6.08%	-23.54%	1.15%	26.23%
8	基金科匯	★★★★★	0.927	-1.59%	0.86%	1.2057	-0.88%	0.53%	-23.12%	2.84%	88.26%
5	基金鴻飛	★★	0.661	-2.79%	-10.92%	0.8585	-1.62%	-13.25%	-23.01%	0.25%	19.19%
5	基金興安	★★★★	0.759	-0.78%	-3.19%	0.9753	-1.84%	-1.88%	-22.18%	0.48%	14.53%
5	基金裕華	★★★	0.787	-0.51%	-1.94%	1.0048	-0.75%	-0.93%	-21.68%	0.43%	20.95%
8	基金科訊	★★★★	0.854	-1.27%	1.37%	1.0902	-1.25%	-2.14%	-21.67%	0.74%	28.30%
5	基金同德	★★★★★	0.801	-0.74%	0.62%	1.0176	-1.01%	-1.14%	-21.29%	0.37%	30.40%
5	基金普潤	★★★	0.686	-0.44%	-3.38%	0.8713	-0.27%	-2.71%	-21.27%	0.39%	21.59%
5	基金安久	★★	0.619	-1.12%	-10.94%	0.7823	-2.65%	-10.12%	-20.87%	0.34%	54.28%
5	基金普華	★	0.555	-0.18%	-6.57%	0.6993	-0.29%	-5.01%	-20.63%	0.61%	22.84%
5	基金金鼎	★★★	0.742	-0.67%	-1.07%	0.9275	-0.09%	-1.58%	-20.00%	0.30%	15.03%
5	基金漢博	★★★★	0.695	-0.86%	-4.27%	0.8667	-1.08%	-5.35%	-19.81%	0.23%	17.36%
5	基金興科	★★★	0.812	3.31%	-0.18%	0.9932	-1.06%	-0.85%	-18.24%	1.52%	17.96%
5	基金景業(yè)	★★★★	0.669	-1.62%	1.06%	0.8134	-0.61%	-4.82%	-17.75%	0.56%	39.99%
5	基金通寶	★★	0.695	-0.29%	-5.57%	0.844	-0.66%	-9.66%	-17.65%	0.46%	16.90%
5	基金久富	★★★	0.75	2.32%	-4.46%	0.9095	-1.16%	-6.27%	-17.54%	0.94%	20.20%
5	基金安瑞	★	0.67	3.72%	-7.59%	0.8124	-1.98%	-10.29%	-17.53%	1.00%	13.57%
5	基金金元	★★★★	0.771	-1.78%	0.92%	0.933	-1.40%	-2.20%	-17.36%	0.38%	20.31%
5	基金隆元	★★★	0.689	-0.14%	-1.29%	0.8281	-4.55%	-4.65%	-16.80%	0.25%	25.50%
5	基金同智	★★★★	0.86	0.23%	2.19%	1.0295	-0.76%	-1.55%	-16.46%	0.47%	27.58%
5	基金興業(yè)	★★★	0.711	-0.56%	-0.14%	0.8066	-2.19%	-5.15%	-11.85%	0.42%	25.71%
817	基金指數(shù)		756.68	-1.30%	-14.39%	0.9308	-0.90%	-4.69%	-39.78%	1.07%	23.09%
680	大型基金		748.23	-1.54%	-17.31%	0.9277	-0.85%	-4.82%	-43.55%	1.12%	21.70%
137	小型基金		626.53	-0.42%	-2.74%	0.9460	-1.16%	-4.04%	-21.11%	0.79%	29.96%
	中標 300		710.13	-2.10%	-13.03%
	基金總市值			458.60	(億元)		基金總凈值	760.43	(億元)
資料來源：中信證券研究咨詢部胡浩　截至：2005-06-17　　制表：新浪財經(jīng)

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