05年11月25日中信證券封閉式基金評級結果一覽

http://whmsebhyy.com 2005年11月28日 14:37 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
30	基金普豐	★★★	0.48	0.00%	-13.36%	0.8995	0.46%	1.47%	-46.64%	1.29%	61.25%
30	基金同盛	★★★	0.476	0.21%	-16.49%	0.8919	0.47%	-1.53%	-46.63%	2.12%	63.85%
30	基金裕隆	★	0.493	-0.20%	-17.70%	0.9173	0.09%	-5.01%	-46.26%	1.13%	58.15%
20	基金鴻陽	★	0.475	0.21%	-21.62%	0.8803	-0.01%	-7.37%	-46.04%	2.01%	64.02%
30	基金金鑫	★★	0.505	-0.39%	-17.75%	0.9279	-0.44%	-5.75%	-45.58%	0.88%	42.84%
30	基金興和	★★	0.493	0.20%	-20.36%	0.9054	-0.13%	-6.87%	-45.55%	3.03%	79.41%
30	基金景福	★	0.469	-0.64%	-20.64%	0.8577	0.27%	-6.29%	-45.32%	3.28%	69.33%
20	基金普惠	★★★	0.505	-0.39%	-16.67%	0.9222	0.02%	-2.04%	-45.24%	0.51%	37.89%
20	基金通乾	★★	0.509	0.39%	-20.20%	0.9266	-0.60%	-7.77%	-45.07%	1.11%	32.86%
30	基金豐和	★★★★	0.561	0.90%	-9.54%	1.0019	0.26%	-0.03%	-44.01%	0.92%	64.93%
20	基金久嘉	★★★	0.578	-0.69%	-9.55%	1.0322	0.16%	1.20%	-44.00%	1.87%	104.01%
30	基金天元	★★★	0.579	0.52%	-14.48%	1.0321	0.25%	-1.79%	-43.90%	0.74%	41.88%
30	基金銀豐	★★	0.528	0.38%	-20.19%	0.939	0.64%	-6.09%	-43.77%	1.85%	77.60%
20	基金同益	★★★★	0.565	0.89%	-7.07%	1.0034	0.34%	4.66%	-43.69%	1.11%	65.57%
20	基金金泰	★★	0.539	-0.55%	-14.95%	0.9503	0.45%	-5.08%	-43.28%	0.46%	29.24%
20	基金景宏	★★★★	0.499	0.40%	-13.82%	0.8751	0.61%	0.91%	-42.98%	0.38%	41.51%
20	基金漢盛	★★★	0.54	-0.18%	-13.18%	0.947	0.23%	-4.53%	-42.98%	0.43%	28.97%
20	基金泰和	★★★	0.574	-0.17%	-7.57%	0.9868	0.30%	-0.69%	-41.83%	0.28%	29.66%
20	基金裕陽	★★★	0.569	0.71%	-13.35%	0.9766	0.12%	-2.38%	-41.74%	0.54%	35.96%
20	基金開元	★★	0.597	-0.67%	-13.35%	1.0107	0.38%	-2.11%	-40.93%	0.28%	28.58%
30	基金漢興	★★	0.493	0.00%	-15.73%	0.8206	0.35%	-6.92%	-39.92%	9.38%	82.40%
30	基金安順	★★★★	0.646	1.89%	-2.06%	1.0694	0.89%	6.75%	-39.59%	1.36%	30.09%
30	基金科瑞	★★★★	0.701	0.43%	-9.20%	1.1489	0.41%	1.39%	-38.99%	0.92%	76.98%
20	基金興華	★★★	0.592	-0.34%	-18.94%	0.9666	0.28%	-4.70%	-38.75%	0.52%	58.59%
20	基金安信	★★★	0.63	-0.16%	-6.52%	1.0179	0.24%	0.58%	-38.11%	0.45%	33.20%
25	基金天華	★★	0.538	0.00%	-1.82%	0.7934	0.35%	-6.66%	-32.19%	0.61%	80.39%
10	基金景博	★★★	0.732	-0.14%	9.58%	0.8852	0.18%	-2.43%	-17.31%	0.85%	60.43%
10	基金景陽	★★★★	0.845	0.48%	18.51%	1.0152	-0.24%	4.04%	-16.77%	0.60%	74.54%
15	基金裕元	★★★	0.885	1.84%	12.53%	1.0276	0.15%	0.22%	-13.88%	0.32%	50.00%
5	基金金盛	★★★	0.744	-0.40%	-1.75%	1.0089	-0.05%	-0.89%	-26.26%	0.27%	58.05%
5	基金裕澤	★★★★★	0.832	0.48%	4.09%	1.1034	0.25%	1.72%	-24.60%	0.84%	72.12%
5	基金漢鼎	★★	0.66	0.30%	-4.21%	0.8646	0.06%	-3.16%	-23.66%	0.74%	42.80%
5	基金鴻飛	★	0.665	-0.75%	-10.38%	0.8518	0.37%	-13.92%	-21.93%	0.32%	32.42%
5	基金安久	★★	0.672	-1.03%	-3.31%	0.8224	0.62%	-5.51%	-18.29%	0.43%	90.00%
8	基金融鑫	★★★	0.817	-0.24%	6.25%	0.9995	-0.10%	-4.05%	-18.26%	0.12%	42.57%
8	基金科訊	★★★	0.913	-0.76%	8.38%	1.0971	0.28%	-1.52%	-16.78%	0.45%	54.77%
5	基金興安	★★★	0.821	-0.48%	4.72%	0.9856	0.18%	-0.85%	-16.70%	0.16%	31.56%
8	基金科翔	★★★★★	0.989	0.82%	15.57%	1.1852	0.45%	5.62%	-16.55%	1.06%	94.33%
5	基金通寶	★	0.72	-0.28%	-2.17%	0.8613	-0.13%	-7.81%	-16.41%	0.60%	31.37%
5	基金隆元	★	0.718	-0.97%	2.87%	0.8567	1.53%	-1.36%	-16.19%	0.28%	36.30%
5	基金安瑞	★★	0.74	0.27%	2.07%	0.878	0.63%	-3.05%	-15.72%	0.19%	32.83%
8	基金科匯	★★★★★	1.08	-0.18%	17.50%	1.2779	0.28%	6.55%	-15.49%	2.04%	149.81%
5	基金金元	★★★	0.831	0.61%	8.77%	0.9769	1.54%	2.40%	-14.93%	0.37%	37.25%
5	基金同德	★★★★★	0.908	0.89%	14.06%	1.0668	0.53%	3.64%	-14.89%	0.40%	49.82%
5	基金景業(yè)	★★★	0.721	0.28%	8.91%	0.8457	-0.02%	-1.04%	-14.75%	0.74%	60.91%
5	基金裕華	★★★	0.86	0.35%	7.16%	1.0053	0.11%	-0.88%	-14.45%	0.75%	50.06%
5	基金久富	★★★★	0.848	-0.93%	8.03%	0.9895	-0.11%	1.98%	-14.30%	1.42%	41.81%
5	基金金鼎	★★★★	0.831	0.48%	10.80%	0.969	0.04%	2.82%	-14.24%	0.75%	36.31%
5	基金興科	★★★	0.866	1.88%	6.46%	1.0089	0.56%	0.71%	-14.16%	0.76%	42.24%
5	基金普潤	★★★★	0.78	0.52%	9.86%	0.9024	0.14%	0.76%	-13.56%	0.67%	53.30%
5	基金漢博	★★★★	0.791	-0.13%	8.95%	0.9135	0.24%	-0.24%	-13.41%	0.63%	32.91%
5	基金普華	★★★★	0.629	0.32%	5.89%	0.7214	0.73%	-2.01%	-12.81%	0.34%	47.29%
5	基金同智	★★★★★	0.982	0.72%	16.68%	1.0924	0.18%	4.47%	-10.11%	1.10%	56.18%
5	基金興業(yè)	★★★	0.76	-0.13%	6.74%	0.8226	0.21%	-3.27%	-7.61%	0.71%	48.27%
817	基金指數(shù)		810	0.18%	-8.35%	0.9556	0.26%	-2.20%	-37.29%	1.39%	56.33%
680	大型基金		794.35	0.22%	-12.22%	0.9508	0.24%	-2.51%	-41.52%	1.53%	56.43%
137	小型基金		690.01	0.07%	7.11%	0.9797	0.33%	-0.64%	-16.29%	0.67%	55.85%
	中標300		708.71	0.13%	-13.20%
	基金總市值			490.94	(億元)		基金總凈值	780.73	(億元)
資料來源：中信證券許建強　　截至：2005-11-25　　制表：新浪基金

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