9月24日中信證券封閉式基金一周統(tǒng)計(jì)一覽

http://whmsebhyy.com 2004年09月27日 15:32 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(jì)收益	單位凈值	凈值收益	本年累計(jì)凈值收益	折價率	本周換手率	本年累計(jì)換手率
20	基金同益	★	0.642	-0.62%	-25.57%	1.0229	6.59%	-7.34%	-37.24%	2.80%	49.78%
20	基金久嘉	★★	0.668	0.45%	-18.16%	1.0634	7.06%	-1.92%	-37.18%	3.70%	73.43%
30	基金豐和	★★	0.675	0.60%	-15.52%	1.0723	5.79%	1.71%	-37.05%	4.69%	52.19%
20	基金鴻陽	★★	0.648	1.25%	-10.99%	1.0284	7.66%	5.57%	-36.99%	2.68%	49.59%
30	基金裕隆	★★	0.673	0.30%	-19.21%	1.0622	4.97%	-1.68%	-36.64%	3.13%	46.54%
30	基金同盛	★	0.633	-0.78%	-19.57%	0.9975	4.87%	-2.73%	-36.54%	1.88%	37.69%
30	基金普豐	★★	0.626	-0.48%	-15.97%	0.9863	4.85%	-0.59%	-36.53%	2.57%	45.54%
20	基金漢盛	★★★	0.677	0.45%	-13.87%	1.0621	5.98%	2.87%	-36.26%	2.87%	52.66%
30	基金景福	★★★	0.636	0.00%	-14.63%	0.9963	4.74%	0.39%	-36.16%	1.83%	41.16%
30	基金金鑫	★★★	0.7	0.29%	-13.15%	1.0863	6.55%	2.69%	-35.56%	2.00%	31.78%
20	基金安信	★★★	0.694	-0.14%	-12.43%	1.0753	5.68%	5.89%	-35.46%	2.09%	50.26%
20	基金普惠	★★★	0.696	-0.71%	-13.22%	1.0764	5.27%	2.64%	-35.34%	1.95%	41.08%
20	基金景宏	★★★	0.607	-0.65%	-11.00%	0.9327	4.87%	3.54%	-34.92%	2.57%	56.05%
20	基金通乾	★★★	0.71	-0.70%	-10.47%	1.0895	5.79%	4.24%	-34.83%	1.47%	41.43%
20	基金金泰	★★★★	0.724	0.00%	-9.61%	1.1084	5.75%	5.96%	-34.68%	2.26%	41.94%
30	基金漢興	★★★★	0.623	-0.16%	-10.87%	0.9507	5.70%	3.62%	-34.47%	2.88%	49.88%
30	基金天元	★★★	0.739	0.00%	-13.78%	1.1229	5.38%	0.79%	-34.19%	1.35%	35.35%
30	基金安順	★★★★	0.717	-0.55%	-3.55%	1.0863	4.38%	9.27%	-34.00%	1.81%	47.33%
20	基金泰和	★★★	0.72	0.28%	-15.09%	1.084	6.20%	0.84%	-33.58%	1.96%	35.97%
20	基金開元	★★★★	0.73	0.55%	-9.52%	1.0981	5.82%	4.10%	-33.52%	1.48%	39.31%
30	基金興和	★★★	0.721	0.14%	-13.25%	1.0806	4.63%	2.09%	-33.28%	1.99%	55.37%
30	基金科瑞	★★★★★	0.825	0.12%	-5.58%	1.2322	5.81%	8.52%	-33.05%	5.83%	86.21%
25	基金天華	★	0.598	0.34%	-12.19%	0.8923	5.47%	-2.79%	-32.98%	3.88%	45.19%
20	基金裕陽	★★★★	0.762	0.26%	-6.59%	1.123	4.62%	6.32%	-32.15%	1.46%	42.54%
10	基金景博	★	0.661	0.30%	-13.93%	0.9479	6.21%	-5.76%	-30.27%	3.17%	60.47%
10	基金景陽	★	0.733	-0.14%	-12.43%	1.0418	5.65%	-1.67%	-29.64%	3.94%	92.99%
15	基金裕元	★★★	0.847	0.24%	-7.86%	1.193	5.98%	5.15%	-29.00%	4.65%	67.47%
30	基金銀豐	★★★	0.8	0.25%	-10.51%	1.115	5.19%	0.46%	-28.25%	5.16%	97.15%
20	基金興華	★★★★★	0.947	0.00%	-3.38%	1.2708	4.27%	6.93%	-25.48%	4.62%	92.75%
5	基金漢鼎	★★★★★	0.71	1.87%	2.31%	0.9962	6.11%	15.17%	-28.73%	4.86%	95.26%
5	基金漢博	★★★	0.692	-0.86%	-4.81%	0.9709	5.59%	4.47%	-28.73%	3.21%	63.71%
5	基金通寶	★★★	0.723	2.12%	2.26%	1.0137	7.24%	10.15%	-28.68%	4.50%	92.99%
5	基金同德	★★★★	0.809	1.25%	-0.12%	1.1338	6.09%	10.98%	-28.65%	7.26%	93.39%
5	基金鴻飛	★★	0.764	2.14%	-7.62%	1.0706	6.48%	1.62%	-28.64%	3.55%	74.44%
8	基金科訊	★★★★	0.845	-0.24%	-10.77%	1.1836	6.82%	3.63%	-28.61%	5.86%	70.87%
5	基金景業(yè)	★★★	0.647	-0.31%	-5.55%	0.9024	6.31%	3.75%	-28.30%	3.76%	105.36%
8	基金融鑫	★★	0.895	0.90%	-15.07%	1.2429	6.25%	-3.72%	-27.99%	6.03%	119.72%
5	基金裕華	★★★	0.827	0.36%	-7.74%	1.1484	6.03%	3.06%	-27.99%	2.78%	48.00%
5	基金金元	★★★★	0.741	0.95%	-2.11%	1.0289	5.97%	8.16%	-27.98%	3.76%	71.35%
5	基金興安	★★★	0.75	0.40%	-9.96%	1.0365	5.71%	-0.99%	-27.64%	2.65%	58.54%
8	基金科匯	★★★★★	1.038	1.76%	5.85%	1.4283	8.13%	18.42%	-27.33%	6.80%	106.13%
5	基金金鼎	★★★★	0.741	0.54%	-3.89%	1.018	5.56%	4.12%	-27.21%	2.95%	62.34%
5	基金久富	★★	0.74	0.95%	-8.30%	1.0166	7.08%	-1.29%	-27.21%	4.14%	124.44%
5	基金普潤	★★★	0.733	2.52%	-1.74%	1.0019	5.56%	5.42%	-26.84%	7.68%	84.89%
5	基金金盛	★★★★	0.872	1.40%	-1.36%	1.1838	5.62%	7.95%	-26.34%	37.83%	105.01%
8	基金科翔	★★★★★	0.968	1.89%	2.37%	1.3042	8.24%	12.20%	-25.78%	7.78%	107.82%
5	基金裕澤	★★★★	0.898	-0.44%	0.56%	1.209	6.74%	10.18%	-25.72%	4.37%	88.41%
5	基金同智	★★★	0.838	1.33%	1.33%	1.1274	6.15%	10.53%	-25.67%	4.51%	110.18%
5	基金安瑞	★★	0.73	1.53%	-2.28%	0.9818	5.48%	5.67%	-25.65%	1.85%	71.04%
5	基金隆元	★★	0.707	2.02%	-3.68%	0.9406	7.60%	3.00%	-24.84%	3.23%	54.81%
5	基金普華	★	0.626	-1.42%	-8.08%	0.8223	5.32%	-3.82%	-23.87%	8.02%	133.43%
5	基金興科	★★★	0.847	-0.94%	-10.09%	1.0972	4.97%	-3.28%	-22.80%	3.38%	50.34%
5	基金安久	★★★	0.742	4.80%	-0.54%	0.9485	7.71%	1.74%	-21.77%	2.10%	54.31%
5	基金興業(yè)	★★	0.701	-1.27%	-5.27%	0.8954	4.96%	-1.46%	-21.71%	3.44%	62.74%
817	基金指數(shù)		943.1	0.20%	-11.25%	1.0691	5.65%	2.58%	-32.97%	3.35%	58.21%
680	大型基金		983.28	0.03%	-12.72%	1.0654	5.50%	2.08%	-34.24%	2.84%	52.64%
137	小型基金		637.27	0.96%	-4.09%	1.0875	6.40%	5.08%	-26.66%	5.92%	85.85%
	中標(biāo) 300		919.55	2.51%	-2.54%
	基金總市值			586.29	(億元)		基金總凈值	873.45	(億元)
數(shù)據(jù)來源：中信證券研究咨詢部　　制表：新浪財(cái)經(jīng) 辛淼