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2005年9月5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09月06日 12:14 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 |
★★ |
0.485 |
1.89% |
-14.91% |
0.9192 |
1.23% |
1.48% |
-47.24% |
2.23% |
38.56% |
30 |
基金普豐 |
★★★ |
0.499 |
2.04% |
-9.93% |
0.9449 |
1.51% |
6.59% |
-47.19% |
1.57% |
43.27% |
30 |
基金興和 |
★ |
0.515 |
1.98% |
-16.80% |
0.9635 |
1.21% |
-0.89% |
-46.55% |
1.93% |
45.88% |
30 |
基金景福 |
★★ |
0.483 |
1.68% |
-18.27% |
0.9011 |
0.75% |
-1.55% |
-46.40% |
1.27% |
39.54% |
20 |
基金鴻陽 |
★★ |
0.512 |
0.99% |
-15.51% |
0.9532 |
1.00% |
0.31% |
-46.29% |
1.27% |
41.99% |
20 |
基金普惠 |
★ |
0.522 |
2.15% |
-13.86% |
0.9703 |
1.36% |
3.07% |
-46.20% |
1.45% |
27.27% |
30 |
基金裕隆 |
★★ |
0.521 |
1.96% |
-13.02% |
0.966 |
0.45% |
0.03% |
-46.07% |
1.14% |
41.69% |
30 |
基金金鑫 |
★★★ |
0.527 |
2.13% |
-14.17% |
0.9708 |
0.86% |
-1.39% |
-45.71% |
1.79% |
33.69% |
30 |
基金漢興 |
★★ |
0.481 |
1.26% |
-17.78% |
0.8733 |
1.02% |
-0.94% |
-44.92% |
1.27% |
32.17% |
30 |
基金銀豐 |
★★ |
0.553 |
0.55% |
-16.41% |
1.002 |
1.62% |
0.21% |
-44.81% |
1.65% |
56.50% |
20 |
基金同益 |
★★★★ |
0.568 |
1.61% |
-6.58% |
1.0241 |
1.60% |
6.82% |
-44.54% |
1.69% |
51.66% |
20 |
基金通乾 |
★★ |
0.528 |
0.38% |
-17.22% |
0.9512 |
1.90% |
-5.32% |
-44.49% |
0.87% |
20.93% |
20 |
基金久嘉 |
★★★★ |
0.602 |
0.50% |
-5.79% |
1.0716 |
1.59% |
5.06% |
-43.82% |
1.80% |
79.31% |
20 |
基金泰和 |
★★★ |
0.586 |
1.38% |
-5.64% |
1.0308 |
2.20% |
3.73% |
-43.15% |
0.69% |
24.61% |
30 |
基金豐和 |
★★★★ |
0.597 |
0.67% |
-3.74% |
1.0473 |
1.54% |
4.50% |
-43.00% |
0.98% |
52.73% |
20 |
基金景宏 |
★★★★ |
0.54 |
3.25% |
-6.74% |
0.9416 |
1.51% |
8.58% |
-42.65% |
1.16% |
33.37% |
20 |
基金漢盛 |
★★★ |
0.585 |
0.00% |
-5.95% |
1.0169 |
1.07% |
2.52% |
-42.47% |
0.49% |
23.80% |
20 |
基金金泰 |
★★★ |
0.58 |
2.11% |
-8.48% |
1.0052 |
1.06% |
0.40% |
-42.30% |
0.89% |
23.88% |
30 |
基金天元 |
★★★ |
0.627 |
0.16% |
-7.39% |
1.082 |
0.81% |
2.96% |
-42.05% |
1.47% |
31.78% |
20 |
基金裕陽 |
★★★ |
0.589 |
2.43% |
-10.31% |
1.0148 |
1.40% |
1.44% |
-41.96% |
0.65% |
28.30% |
30 |
基金安順 |
★★★★ |
0.631 |
0.64% |
-4.34% |
1.0789 |
1.24% |
7.70% |
-41.51% |
0.50% |
21.26% |
20 |
基金安信 |
★★★★ |
0.654 |
1.08% |
-2.95% |
1.0645 |
1.28% |
5.18% |
-38.56% |
0.70% |
26.15% |
20 |
基金開元 |
★★★ |
0.653 |
0.93% |
-5.22% |
1.0627 |
0.84% |
2.92% |
-38.55% |
0.51% |
23.60% |
30 |
基金科瑞 |
★★★★★ |
0.745 |
0.95% |
-3.50% |
1.2124 |
1.39% |
6.99% |
-38.55% |
1.44% |
62.08% |
20 |
基金興華 |
★ |
0.639 |
0.63% |
-12.50% |
1.0064 |
0.87% |
-0.78% |
-36.51% |
0.94% |
50.44% |
25 |
基金天華 |
★★★ |
0.566 |
3.28% |
3.28% |
0.8453 |
1.05% |
-0.55% |
-33.04% |
2.50% |
66.98% |
10 |
基金景博 |
★★★ |
0.738 |
1.23% |
10.48% |
0.9263 |
2.26% |
2.11% |
-20.33% |
1.92% |
49.26% |
10 |
基金景陽 |
★★★ |
0.853 |
1.07% |
19.64% |
1.0526 |
2.16% |
7.87% |
-18.96% |
0.95% |
66.35% |
15 |
基金裕元 |
★★★★ |
0.903 |
0.44% |
14.82% |
1.0863 |
1.09% |
5.95% |
-16.87% |
0.66% |
44.82% |
5 |
基金金盛 |
★★★ |
0.76 |
2.98% |
0.36% |
1.0404 |
1.50% |
2.21% |
-26.95% |
1.14% |
51.40% |
5 |
基金漢鼎 |
★★ |
0.68 |
0.44% |
-1.31% |
0.9148 |
0.89% |
2.46% |
-25.67% |
1.31% |
33.21% |
5 |
基金裕澤 |
★★★★★ |
0.857 |
3.50% |
7.22% |
1.1442 |
0.89% |
5.49% |
-25.10% |
2.16% |
58.55% |
5 |
基金鴻飛 |
★ |
0.693 |
0.58% |
-6.60% |
0.904 |
0.70% |
-8.65% |
-23.34% |
0.66% |
26.74% |
8 |
基金科翔 |
★★★★★ |
0.98 |
0.82% |
14.52% |
1.2355 |
1.75% |
10.10% |
-20.68% |
0.92% |
81.03% |
5 |
基金安久 |
★ |
0.679 |
0.89% |
-2.30% |
0.8447 |
2.08% |
-2.95% |
-19.62% |
5.32% |
74.05% |
8 |
基金科匯 |
★★★★★ |
1.062 |
2.02% |
15.54% |
1.3094 |
1.31% |
9.17% |
-18.89% |
1.54% |
128.41% |
8 |
基金科訊 |
★★★★ |
0.947 |
1.28% |
12.41% |
1.1617 |
1.03% |
4.28% |
-18.48% |
0.54% |
48.84% |
8 |
基金融鑫 |
★★★ |
0.864 |
-0.35% |
12.36% |
1.056 |
0.88% |
1.37% |
-18.18% |
0.28% |
38.87% |
5 |
基金興安 |
★★★ |
0.84 |
1.69% |
7.14% |
1.0263 |
1.34% |
3.25% |
-18.15% |
0.41% |
27.72% |
5 |
基金安瑞 |
★★ |
0.747 |
0.40% |
3.03% |
0.9123 |
1.85% |
0.74% |
-18.12% |
0.77% |
25.85% |
5 |
基金漢博 |
★★★ |
0.775 |
1.57% |
6.75% |
0.9428 |
1.03% |
2.96% |
-17.80% |
1.18% |
25.48% |
5 |
基金普潤 |
★★★ |
0.782 |
0.90% |
10.14% |
0.95 |
1.42% |
6.07% |
-17.68% |
0.69% |
46.81% |
5 |
基金金鼎 |
★★★ |
0.836 |
1.21% |
11.47% |
1.0149 |
1.34% |
7.69% |
-17.63% |
1.20% |
30.05% |
5 |
基金久富 |
★★★ |
0.821 |
0.24% |
4.59% |
0.9937 |
2.17% |
2.41% |
-17.38% |
0.88% |
32.21% |
5 |
基金隆元 |
★★ |
0.728 |
0.55% |
4.30% |
0.8793 |
-0.34% |
1.24% |
-17.21% |
0.31% |
30.93% |
5 |
基金普華 |
★★ |
0.626 |
-1.11% |
5.39% |
0.7559 |
1.34% |
2.68% |
-17.18% |
1.07% |
40.73% |
5 |
基金裕華 |
★★★★ |
0.892 |
-0.56% |
11.14% |
1.0715 |
0.35% |
5.64% |
-16.75% |
0.92% |
40.29% |
5 |
基金同德 |
★★★★ |
0.914 |
1.33% |
14.82% |
1.0959 |
1.20% |
6.47% |
-16.60% |
0.95% |
43.66% |
5 |
基金景業(yè) |
★★★ |
0.718 |
1.41% |
8.46% |
0.8604 |
1.44% |
0.68% |
-16.55% |
0.89% |
49.54% |
5 |
基金金元 |
★★★★ |
0.848 |
0.24% |
10.99% |
1.0141 |
0.21% |
6.30% |
-16.38% |
0.86% |
30.65% |
5 |
基金通寶 |
★ |
0.744 |
3.33% |
1.09% |
0.8878 |
0.90% |
-4.98% |
-16.20% |
1.63% |
26.22% |
5 |
基金興科 |
★★★ |
0.882 |
-0.90% |
8.43% |
1.0475 |
1.53% |
4.57% |
-15.80% |
0.60% |
36.50% |
5 |
基金同智 |
★★★★★ |
0.954 |
0.21% |
13.36% |
1.1214 |
1.69% |
7.24% |
-14.93% |
1.15% |
46.76% |
5 |
基金興業(yè) |
★★★ |
0.751 |
0.94% |
5.48% |
0.8594 |
1.27% |
1.06% |
-12.61% |
1.71% |
36.73% |
817 |
基金指數(shù) |
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838.36 |
1.24% |
-5.14% |
1.0010 |
1.24% |
2.49% |
-38.03% |
1.27% |
41.65% |
680 |
大型基金 |
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828.02 |
1.32% |
-8.50% |
0.9975 |
1.25% |
2.33% |
-41.94% |
1.30% |
40.56% |
137 |
小型基金 |
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697.19 |
0.95% |
8.23% |
1.0183 |
1.19% |
3.29% |
-18.60% |
1.13% |
47.06% |
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中標(biāo)300 |
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764.34 |
2.00% |
-6.39% |
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基金
總市值 |
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508.14 |
(億元) |
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基金總凈值 |
817.83 |
(億元) |
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| 資料來源：中信證券研究部 許建強 截至：2005-09-02 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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