05年7月18日中信證券封閉式基金評級結果一覽

http://whmsebhyy.com 2005年07月18日 14:03 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	基金景福	★★	0.427	1.43%	-27.75%	0.8348	2.09%	-8.79%	-48.85%	1.41%	18.99%
20	基金鴻陽	★★★	0.461	1.99%	-23.93%	0.899	2.39%	-5.40%	-48.72%	0.94%	27.23%
30	基金普豐	★★★	0.445	2.53%	-19.68%	0.8656	2.41%	-2.36%	-48.59%	1.12%	26.52%
30	基金漢興	★★★	0.426	1.43%	-27.18%	0.8256	2.04%	-6.35%	-48.40%	0.62%	19.76%
30	基金裕隆	★★	0.47	1.08%	-21.54%	0.9062	1.48%	-6.16%	-48.14%	0.43%	27.96%
20	基金普惠	★★	0.47	1.95%	-22.44%	0.9011	1.44%	-4.28%	-47.84%	0.35%	13.84%
30	基金金鑫	★★	0.475	0.85%	-22.64%	0.9102	2.04%	-7.55%	-47.81%	0.41%	20.57%
30	基金同盛	★★★	0.448	2.05%	-21.40%	0.8583	2.02%	-5.24%	-47.80%	0.41%	17.54%
20	基金通乾	★★	0.473	1.28%	-25.84%	0.9046	1.73%	-9.96%	-47.71%	0.27%	12.28%
20	基金同益	★★★★	0.503	2.65%	-17.27%	0.956	2.32%	-0.28%	-47.38%	1.78%	30.25%
30	基金興和	★	0.461	1.77%	-25.53%	0.8747	1.25%	-10.03%	-47.30%	0.67%	30.06%
30	基金天元	★★★	0.53	1.53%	-21.71%	1.0031	2.04%	-4.55%	-47.16%	0.92%	15.14%
30	基金豐和	★★★★	0.526	2.94%	-15.19%	0.989	2.06%	-1.32%	-46.81%	1.03%	41.48%
20	基金漢盛	★★★	0.515	2.79%	-17.20%	0.9603	2.12%	-3.19%	-46.37%	0.89%	16.70%
30	基金銀豐	★★	0.501	1.83%	-24.27%	0.926	1.76%	-7.39%	-45.90%	0.94%	38.61%
20	基金景宏	★★★★	0.476	3.48%	-17.79%	0.8795	2.24%	1.42%	-45.88%	0.54%	19.63%
20	基金久嘉	★★★★	0.558	4.30%	-12.68%	1.03	2.02%	0.98%	-45.83%	1.63%	58.80%
20	基金金泰	★★★	0.511	1.39%	-19.37%	0.9423	1.79%	-5.88%	-45.77%	0.47%	15.98%
20	基金泰和	★★	0.512	1.99%	-17.55%	0.9405	2.84%	-5.35%	-45.56%	0.35%	15.06%
20	基金裕陽	★★	0.514	2.80%	-21.73%	0.928	1.33%	-7.23%	-44.61%	0.36%	19.59%
20	基金開元	★★★	0.555	2.59%	-19.45%	0.9893	2.11%	-4.18%	-43.90%	0.37%	16.44%
30	基金安順	★★★★	0.565	1.62%	-14.34%	0.9981	1.41%	-0.36%	-43.39%	0.52%	13.85%
30	基金科瑞	★★★★★	0.671	3.23%	-13.08%	1.1397	2.19%	0.57%	-41.12%	1.38%	38.33%
20	基金興華	★★	0.558	1.27%	-23.60%	0.9461	1.62%	-6.72%	-41.02%	0.46%	37.03%
20	基金安信	★★★★	0.599	0.00%	-11.12%	1.0006	1.78%	-1.13%	-40.14%	0.27%	17.25%
25	基金天華	★★	0.487	2.10%	-11.13%	0.7899	1.70%	-7.07%	-38.35%	2.77%	41.29%
10	基金景博	★★★	0.677	3.83%	1.35%	0.8586	1.84%	-5.36%	-21.15%	1.28%	30.82%
10	基金景陽	★★★	0.785	4.81%	10.10%	0.9736	1.17%	-0.23%	-19.37%	1.27%	46.87%
15	基金裕元	★★★	0.825	3.25%	4.90%	1.0065	1.79%	-1.84%	-18.03%	0.74%	27.72%
5	基金金盛	★★★	0.652	3.49%	-13.90%	0.9669	1.80%	-5.01%	-32.57%	1.30%	38.42%
5	基金裕澤	★★★★★	0.75	2.88%	-6.17%	1.069	1.38%	-1.45%	-29.84%	1.74%	40.48%
5	基金漢鼎	★★★	0.627	4.67%	-9.00%	0.857	2.35%	-4.01%	-26.84%	0.92%	21.57%
5	基金鴻飛	★	0.637	3.58%	-14.15%	0.8455	1.46%	-14.56%	-24.66%	0.36%	20.41%
8	基金科翔	★★★★★	0.873	3.80%	2.01%	1.1476	1.99%	2.27%	-23.93%	1.27%	58.96%
8	基金科匯	★★★★★	0.922	2.90%	0.31%	1.2099	1.40%	0.88%	-23.80%	1.69%	96.61%
8	基金融鑫	★★★	0.761	3.96%	-1.04%	0.9902	2.53%	-4.94%	-23.15%	0.52%	28.24%
5	基金普華	★	0.564	1.26%	-5.05%	0.7028	1.84%	-4.54%	-19.75%	0.84%	25.32%
5	基金同德	★★★★★	0.83	2.85%	4.26%	1.0242	2.75%	-0.50%	-18.96%	0.82%	32.19%
8	基金科訊	★★★★	0.895	2.99%	6.24%	1.1027	2.17%	-1.02%	-18.84%	0.95%	31.57%
5	基金久富	★★★	0.755	3.42%	-3.82%	0.9283	1.81%	-4.33%	-18.67%	0.41%	21.46%
5	基金通寶	★★	0.691	2.37%	-6.11%	0.8479	2.14%	-9.25%	-18.50%	0.32%	19.15%
5	基金安久	★	0.649	2.69%	-6.62%	0.7963	1.93%	-8.51%	-18.50%	0.84%	56.35%
5	基金興安	★★★★	0.794	4.20%	1.28%	0.9734	2.16%	-2.07%	-18.43%	0.64%	18.01%
5	基金景業	★★★	0.672	2.60%	1.51%	0.8204	3.04%	-4.00%	-18.09%	0.30%	41.99%
5	基金普潤	★★★	0.722	3.74%	1.69%	0.8796	2.15%	-1.79%	-17.92%	0.68%	25.59%
5	基金漢博	★★★	0.712	4.25%	-1.93%	0.8657	1.85%	-5.46%	-17.75%	0.68%	18.60%
5	基金裕華	★★★★	0.824	3.26%	2.67%	1.0012	1.15%	-1.29%	-17.70%	0.44%	23.96%
5	基金金鼎	★★★	0.769	1.18%	2.53%	0.9337	2.54%	-0.92%	-17.64%	0.62%	17.31%
5	基金安瑞	★	0.672	1.20%	-7.31%	0.8157	0.80%	-9.93%	-17.62%	0.23%	14.85%
5	基金興科	★★★★	0.822	3.79%	1.05%	0.9913	2.20%	-1.04%	-17.08%	0.47%	23.22%
5	基金隆元	★	0.684	3.64%	-2.01%	0.8154	1.76%	-6.11%	-16.11%	0.28%	26.80%
5	基金金元	★★★	0.792	2.46%	3.66%	0.9426	2.50%	-1.19%	-15.98%	0.84%	22.49%
5	基金同智	★★★★	0.889	2.66%	5.63%	1.0426	2.94%	-0.29%	-14.73%	0.59%	32.26%
5	基金興業	★★★	0.716	0.56%	0.56%	0.806	1.52%	-5.22%	-11.17%	0.40%	28.34%
817	基金指數		751.28	2.35%	-15.00%	0.9338	1.93%	-4.41%	-40.45%	0.83%	27.00%
680	大型基金		737.63	2.15%	-18.48%	0.9304	1.91%	-4.57%	-44.54%	0.85%	25.72%
137	小型基金		637.35	3.02%	-1.06%	0.9506	2.01%	-3.58%	-20.15%	0.76%	33.33%
	中標300		676.89	1.28%	-17.10%
	基金總市值			455.34	(億元)		基金總凈值	762.88	(億元)
資料來源：中信證券研究咨詢部胡浩　截至：2005-07-15　　制表：新浪財經辛淼

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