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05年8月29日中信證券封閉式基金評級結(jié)果一覽 |
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| http://whmsebhyy.com 2005年08月31日 14:46 中信證券 |
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基金規(guī)模
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基金名稱
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中信評級(1年)
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收盤價
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本周漲跌
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本年累計收益
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單位凈值
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凈值收益
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本年累計凈值收益
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折價率
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本周 換手率
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本年累計換手率
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30 |
基金同盛 |
★★ |
0.476 |
-0.21% |
-16.49% |
0.908 |
0.06% |
0.24% |
-47.58% |
2.46% |
36.32% |
30 |
基金普豐 |
★★★ |
0.489 |
0.20% |
-11.73% |
0.9308 |
0.71% |
5.00% |
-47.46% |
0.85% |
41.70% |
30 |
基金興和 |
★ |
0.505 |
0.40% |
-18.42% |
0.952 |
0.89% |
-2.08% |
-46.95% |
1.41% |
43.95% |
30 |
基金景福 |
★ |
0.475 |
-0.21% |
-19.63% |
0.8944 |
0.48% |
-2.28% |
-46.89% |
0.99% |
38.27% |
30 |
基金裕隆 |
★★ |
0.511 |
0.59% |
-14.69% |
0.9617 |
0.42% |
-0.41% |
-46.86% |
1.01% |
40.55% |
20 |
基金普惠 |
★★ |
0.511 |
0.20% |
-15.68% |
0.9573 |
0.35% |
1.69% |
-46.62% |
1.03% |
25.82% |
30 |
基金金鑫 |
★★ |
0.516 |
-1.15% |
-15.96% |
0.9625 |
-0.18% |
-2.23% |
-46.39% |
0.98% |
31.91% |
20 |
基金鴻陽 |
★★★ |
0.507 |
-0.20% |
-16.34% |
0.9438 |
-0.15% |
-0.68% |
-46.28% |
0.82% |
40.72% |
30 |
基金漢興 |
★★★ |
0.475 |
-0.84% |
-18.80% |
0.8645 |
0.02% |
-1.94% |
-45.05% |
1.11% |
30.90% |
20 |
基金同益 |
★★★★ |
0.559 |
-0.53% |
-8.06% |
1.008 |
0.09% |
5.14% |
-44.54% |
2.05% |
49.97% |
30 |
基金銀豐 |
★★ |
0.55 |
-0.36% |
-16.86% |
0.986 |
0.00% |
-1.39% |
-44.22% |
1.16% |
54.85% |
20 |
基金通乾 |
★★ |
0.526 |
-0.19% |
-17.53% |
0.9335 |
-0.14% |
-7.09% |
-43.65% |
0.31% |
20.06% |
20 |
基金景宏 |
★★★★ |
0.523 |
0.38% |
-9.67% |
0.9276 |
0.09% |
6.96% |
-43.62% |
0.86% |
32.21% |
20 |
基金久嘉 |
★★★★ |
0.599 |
0.00% |
-6.26% |
1.0548 |
0.30% |
3.41% |
-43.21% |
1.13% |
77.51% |
20 |
基金金泰 |
★★★ |
0.568 |
0.53% |
-10.38% |
0.9947 |
0.29% |
-0.65% |
-42.90% |
0.43% |
22.98% |
20 |
基金泰和 |
★★★ |
0.578 |
1.58% |
-6.92% |
1.0086 |
-0.12% |
1.50% |
-42.69% |
0.46% |
23.92% |
20 |
基金裕陽 |
★★★ |
0.575 |
0.17% |
-12.44% |
1.0008 |
0.52% |
0.04% |
-42.55% |
0.51% |
27.64% |
30 |
基金豐和 |
★★★★ |
0.593 |
0.00% |
-4.38% |
1.0314 |
-0.10% |
2.91% |
-42.51% |
0.49% |
51.75% |
20 |
基金漢盛 |
★★★ |
0.585 |
1.21% |
-5.95% |
1.0061 |
0.19% |
1.43% |
-41.85% |
0.42% |
23.31% |
30 |
基金天元 |
★★★ |
0.626 |
0.32% |
-7.53% |
1.0733 |
0.13% |
2.13% |
-41.68% |
1.02% |
30.31% |
30 |
基金安順 |
★★★ |
0.627 |
0.97% |
-4.94% |
1.0657 |
0.22% |
6.38% |
-41.17% |
0.65% |
20.76% |
20 |
基金開元 |
★★★ |
0.647 |
0.62% |
-6.10% |
1.0538 |
0.41% |
2.06% |
-38.60% |
0.33% |
23.09% |
20 |
基金安信 |
★★★★ |
0.647 |
0.62% |
-3.99% |
1.051 |
-0.04% |
3.85% |
-38.44% |
0.42% |
25.45% |
30 |
基金科瑞 |
★★★★★ |
0.738 |
1.37% |
-4.40% |
1.1958 |
0.30% |
5.52% |
-38.28% |
1.38% |
60.64% |
20 |
基金興華 |
★★ |
0.635 |
0.95% |
-13.05% |
0.9977 |
0.39% |
-1.64% |
-36.35% |
0.63% |
49.50% |
25 |
基金天華 |
★★ |
0.548 |
3.01% |
0.00% |
0.8365 |
0.13% |
-1.59% |
-34.49% |
1.63% |
64.48% |
10 |
基金景博 |
★★★ |
0.729 |
4.29% |
9.13% |
0.9058 |
0.24% |
-0.15% |
-19.52% |
6.69% |
47.34% |
10 |
基金景陽 |
★★★ |
0.844 |
2.18% |
18.37% |
1.0303 |
0.19% |
5.59% |
-18.08% |
1.17% |
65.39% |
15 |
基金裕元 |
★★★★ |
0.899 |
3.21% |
14.31% |
1.0746 |
0.09% |
4.80% |
-16.34% |
4.71% |
44.16% |
5 |
基金金盛 |
★★★ |
0.738 |
1.51% |
-2.54% |
1.025 |
0.45% |
0.70% |
-28.00% |
0.96% |
50.26% |
5 |
基金裕澤 |
★★★★★ |
0.828 |
1.97% |
3.59% |
1.1341 |
0.50% |
4.55% |
-26.99% |
1.23% |
56.39% |
5 |
基金漢鼎 |
★★ |
0.677 |
2.73% |
-1.74% |
0.9067 |
0.80% |
1.56% |
-25.33% |
1.27% |
31.89% |
5 |
基金鴻飛 |
★ |
0.689 |
1.32% |
-7.14% |
0.8977 |
0.08% |
-9.29% |
-23.25% |
0.45% |
26.08% |
8 |
基金科翔 |
★★★★★ |
0.972 |
3.08% |
13.58% |
1.2143 |
0.37% |
8.22% |
-19.95% |
4.68% |
80.11% |
8 |
基金科匯 |
★★★★★ |
1.041 |
1.46% |
13.26% |
1.2925 |
0.52% |
7.76% |
-19.46% |
3.90% |
126.87% |
8 |
基金科訊 |
★★★★ |
0.935 |
2.41% |
10.99% |
1.1499 |
0.35% |
3.22% |
-18.69% |
1.95% |
48.29% |
5 |
基金安久 |
★ |
0.673 |
1.20% |
-3.17% |
0.8275 |
-0.40% |
-4.93% |
-18.67% |
1.50% |
68.74% |
5 |
基金興安 |
★★★ |
0.826 |
-0.36% |
5.36% |
1.0127 |
0.38% |
1.88% |
-18.44% |
5.53% |
27.31% |
5 |
基金漢博 |
★★★ |
0.763 |
2.14% |
5.10% |
0.9332 |
1.30% |
1.91% |
-18.24% |
0.76% |
24.30% |
5 |
基金通寶 |
★★ |
0.72 |
0.28% |
-2.17% |
0.8799 |
0.28% |
-5.82% |
-18.17% |
0.45% |
24.58% |
5 |
基金隆元 |
★ |
0.724 |
2.70% |
3.72% |
0.8823 |
0.59% |
1.59% |
-17.94% |
0.49% |
30.62% |
5 |
基金金鼎 |
★★★ |
0.826 |
1.98% |
10.13% |
1.0015 |
0.52% |
6.27% |
-17.52% |
6.11% |
28.84% |
5 |
基金普潤 |
★★★ |
0.775 |
1.17% |
9.15% |
0.9367 |
0.48% |
4.59% |
-17.26% |
7.30% |
46.12% |
8 |
基金融鑫 |
★★★ |
0.867 |
5.09% |
12.75% |
1.0468 |
0.46% |
0.49% |
-17.18% |
4.38% |
38.59% |
5 |
基金安瑞 |
★ |
0.744 |
4.06% |
2.62% |
0.8957 |
0.11% |
-1.09% |
-16.94% |
5.55% |
25.07% |
5 |
基金同德 |
★★★★ |
0.902 |
2.27% |
13.31% |
1.0829 |
0.30% |
5.20% |
-16.71% |
2.98% |
42.70% |
5 |
基金景業(yè) |
★★★★ |
0.708 |
0.43% |
6.95% |
0.8482 |
0.99% |
-0.75% |
-16.53% |
0.53% |
48.64% |
5 |
基金金元 |
★★★ |
0.846 |
3.05% |
10.73% |
1.012 |
0.06% |
6.08% |
-16.40% |
1.19% |
29.79% |
5 |
基金裕華 |
★★★★ |
0.897 |
2.40% |
11.77% |
1.0678 |
0.95% |
5.28% |
-16.00% |
6.07% |
39.37% |
5 |
基金久富 |
★★★ |
0.819 |
3.80% |
4.33% |
0.9726 |
-0.08% |
0.24% |
-15.79% |
1.27% |
31.32% |
5 |
基金普華 |
★★ |
0.633 |
5.15% |
6.57% |
0.7459 |
0.30% |
1.32% |
-15.14% |
6.68% |
39.65% |
5 |
基金興科 |
★★★★ |
0.89 |
3.73% |
9.41% |
1.0317 |
0.30% |
2.99% |
-13.73% |
7.60% |
35.90% |
5 |
基金同智 |
★★★★★ |
0.952 |
3.82% |
13.12% |
1.1028 |
0.50% |
5.46% |
-13.67% |
6.88% |
45.61% |
5 |
基金興業(yè) |
★★★ |
0.744 |
0.68% |
4.49% |
0.8486 |
0.52% |
-0.21% |
-12.33% |
0.58% |
35.02% |
817 |
基金指數(shù) |
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828.13 |
0.98% |
-6.30% |
0.9887 |
0.24% |
1.24% |
-38.04% |
1.50% |
40.38% |
680 |
大型基金 |
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817.23 |
0.58% |
-9.69% |
0.9852 |
0.21% |
1.07% |
-42.00% |
1.15% |
39.27% |
137 |
小型基金 |
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690.62 |
2.39% |
7.21% |
1.0062 |
0.42% |
2.07% |
-18.38% |
3.26% |
45.93% |
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中標300 |
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749.36 |
0.41% |
-8.22% |
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基金總市值 |
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501.94 |
(億元) |
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基金總凈值 |
807.79 |
(億元) |
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| 資料來源：中信證券 許建強 截至：2005-08-26 制表：新浪財經(jīng) 辛淼 |
新浪聲明：本版文章內(nèi)容純屬作者個人觀點，僅供投資者參考，并不構(gòu)成投資建議。投資者據(jù)此操作，風(fēng)險自擔(dān)。
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