2005年12月23日中信證券封閉式基金評(píng)級(jí)一覽

30

基金普豐

★★★★

0.517

0.58%

-6.68%

0.9286

1.70%

4.75%

-44.32%

2.92%

75.63%

30

基金興和

★★

0.521

0.58%

-15.83%

0.9284

1.29%

-4.51%

-43.88%

3.54%

98.47%

20

基金鴻陽(yáng)

★

0.509

0.39%

-16.01%

0.9052

1.38%

-4.75%

-43.77%

3.21%

81.13%

30

基金同盛

★★★

0.516

0.19%

-9.47%

0.9166

1.14%

1.19%

-43.70%

2.92%

82.80%

30

基金裕隆

★

0.531

0.57%

-11.35%

0.942

1.03%

-2.45%

-43.63%

2.61%

70.99%

20

基金通乾

★

0.536

0.75%

-15.97%

0.95

1.64%

-5.44%

-43.58%

1.71%

41.22%

30

基金景福

★★

0.503

-0.59%

-14.89%

0.8904

1.02%

-2.72%

-43.51%

4.39%

93.70%

30

基金金鑫

★★

0.534

0.19%

-13.03%

0.9399

1.44%

-4.53%

-43.19%

1.12%

49.97%

20

基金普惠

★★★

0.549

0.00%

-9.41%

0.9568

1.05%

1.64%

-42.62%

1.33%

44.87%

30

基金銀豐

★★

0.575

2.31%

-13.08%

0.984

1.55%

-1.59%

-41.57%

2.53%

86.08%

20

基金久嘉

★★★★

0.61

0.49%

-4.54%

1.0385

1.54%

1.81%

-41.26%

2.69%

117.58%

20

基金漢盛

★★

0.576

2.31%

-7.40%

0.9787

1.94%

-1.33%

-41.15%

1.07%

33.82%

30

基金豐和

★★★

0.606

1.34%

-2.29%

1.029

1.74%

2.67%

-41.11%

1.16%

71.52%

20

基金金泰

★★

0.569

1.25%

-10.22%

0.9648

1.43%

-3.63%

-41.02%

1.14%

33.67%

30

基金天元

★★★

0.648

1.57%

-4.28%

1.0749

1.56%

2.28%

-39.72%

1.59%

49.77%

20

基金同益

★★★★

0.627

1.95%

3.13%

1.0287

1.88%

7.30%

-39.05%

2.80%

75.30%

20

基金泰和

★★★

0.626

0.97%

0.81%

1.0245

1.62%

3.10%

-38.90%

1.32%

34.18%

30

基金漢興

★★

0.512

-1.54%

-12.48%

0.8372

1.01%

-5.04%

-38.84%

6.17%

121.64%

20

基金景宏

★★★★

0.541

1.88%

-6.56%

0.8813

0.85%

1.63%

-38.61%

0.90%

46.84%

20

基金興華

★★★

0.615

1.32%

-15.79%

0.996

1.53%

-1.80%

-38.25%

0.93%

64.12%

20

基金裕陽(yáng)

★★★

0.635

3.93%

-3.30%

1.0227

1.04%

2.23%

-37.91%

1.60%

42.70%

20

基金開(kāi)元

★★★

0.648

2.53%

-5.95%

1.0413

1.40%

0.85%

-37.77%

0.84%

32.22%

20

基金安信

★★★

0.658

1.08%

-2.36%

1.0465

1.70%

3.41%

-37.12%

1.00%

37.05%

30

基金科瑞

★★★★

0.748

1.22%

-3.11%

1.181

1.48%

4.22%

-36.66%

1.40%

83.99%

30

基金安順

★★★★★

0.704

1.73%

6.73%

1.0989

1.52%

9.70%

-35.94%

2.59%

40.09%

25

基金天華

★★

0.565

1.25%

3.10%

0.8224

2.34%

-3.25%

-31.30%

1.08%

84.71%

10

基金景陽(yáng)

★★★★

0.875

1.27%

22.72%

1.0473

2.31%

7.33%

-16.45%

0.53%

76.41%

10

基金景博

★★★

0.758

0.40%

13.47%

0.9048

0.82%

-0.26%

-16.22%

0.66%

63.88%

15

基金裕元

★★★

0.927

-0.22%

17.87%

1.0664

1.05%

4.01%

-13.07%

0.94%

53.37%

5

基金金盛

★★★

0.772

2.39%

1.95%

1.0275

1.84%

0.94%

-24.87%

1.16%

60.82%

5

基金漢鼎

★★★

0.675

-0.15%

-2.03%

0.8932

1.55%

0.04%

-24.43%

2.66%

52.60%

5

基金裕澤

★★★★★

0.86

1.53%

7.60%

1.12

1.05%

3.25%

-23.21%

1.42%

79.85%

5

基金鴻飛

★

0.685

0.15%

-7.68%

0.8654

0.85%

-12.55%

-20.85%

0.70%

36.98%

8

基金融鑫

★★★

0.851

1.19%

10.67%

1.031

1.34%

-1.03%

-17.46%

0.26%

43.82%

5

基金安久

★

0.695

1.91%

0.00%

0.8336

2.07%

-4.23%

-16.63%

1.05%

94.78%

5

基金興安

★★★

0.835

-0.36%

6.51%

1.0015

1.68%

0.75%

-16.63%

0.51%

32.84%

5

基金通寶

★

0.752

0.53%

2.17%

0.8959

1.37%

-4.11%

-16.06%

0.83%

34.32%

8

基金科訊

★★★

0.945

0.96%

12.18%

1.1232

1.81%

0.82%

-15.87%

0.32%

56.90%

5

基金隆元

★★

0.747

2.33%

7.02%

0.8867

0.57%

2.10%

-15.76%

1.23%

40.48%

8

基金科翔

★★★★★

1.02

1.80%

19.19%

1.2097

1.43%

7.81%

-15.68%

1.33%

99.56%

5

基金漢博

★★★

0.792

-0.38%

9.09%

0.9352

1.52%

2.13%

-15.31%

0.67%

35.56%

5

基金普潤(rùn)

★★★★

0.789

0.38%

11.13%

0.9286

1.61%

3.68%

-15.03%

0.60%

55.20%

5

基金同德

★★★★★

0.933

-0.11%

17.20%

1.0962

1.43%

6.50%

-14.89%

1.78%

54.62%

5

基金金鼎

★★★★

0.84

0.72%

12.00%

0.9866

1.42%

4.69%

-14.86%

0.57%

39.43%

5

基金安瑞

★★

0.767

1.05%

5.79%

0.898

0.86%

-0.84%

-14.59%

1.60%

36.41%

8

基金科匯

★★★★

1.135

2.62%

23.49%

1.3252

1.99%

10.49%

-14.35%

2.22%

157.07%

5

基金裕華

★★★

0.885

1.03%

10.27%

1.0297

1.02%

1.52%

-14.05%

0.61%

51.83%

5

基金金元

★★★★

0.87

0.12%

13.87%

1.0095

0.69%

5.82%

-13.82%

1.06%

42.26%

5

基金久富

★★★★

0.87

1.16%

10.83%

1.0073

1.72%

3.81%

-13.63%

0.96%

44.88%

5

基金景業(yè)

★★★

0.767

1.19%

15.86%

0.8863

1.25%

3.71%

-13.46%

2.95%

67.51%

5

基金興科

★★★

0.892

0.34%

9.66%

1.0218

1.55%

2.00%

-12.70%

1.24%

45.08%

5

基金普華

★★★

0.654

3.48%

10.10%

0.7463

1.65%

1.37%

-12.37%

0.99%

49.37%

5

基金同智

★★★★★

0.994

0.20%

18.11%

1.1205

1.43%

7.16%

-11.29%

0.43%

58.58%

5

基金興業(yè)

★★

0.766

0.26%

7.58%

0.8484

1.59%

-0.24%

-9.71%

0.83%

51.51%

817

基金指數(shù)

860.53

1.02%

-2.64%

0.9829

1.44%

0.59%

-35.23%

1.96%

66.02%

680

大型基金

851.27

1.02%

-5.93%

0.9784

1.44%

0.32%

-39.13%

2.14%

67.29%

137

小型基金

711.66

1.04%

10.48%

1.0051

1.43%

1.96%

-15.89%

1.11%

59.73%

中標(biāo)300

733.87

1.59%

-10.12%

基金
總市值

521.60

(億元)

基金
總凈值

803.01

(億元)