2006年1月6日中信证券封闭式基金评级结果一览

基金规模	基金名称	中信评级(1年)	收盘价	本周涨跌	本年累计收益	单位 净值	净值 收益	本年累计净值收益	折价率	本周换手率	本年累计换手率
30	基金景福	★★	0.519	2.98%	2.98%	0.9504	3.42%	3.42%	-45.39%	2.88%	2.88%
20	基金鸿阳	★	0.532	3.70%	3.70%	0.9694	3.78%	3.78%	-45.12%	2.99%	2.99%
30	基金普丰	★★★★	0.547	3.99%	3.99%	0.9833	3.80%	3.80%	-44.37%	2.27%	2.27%
30	基金裕隆	★★	0.556	-0.36%	-0.36%	0.9971	3.37%	3.37%	-44.24%	2.43%	2.43%
30	基金兴和	★	0.539	2.28%	2.28%	0.9658	2.35%	2.35%	-44.19%	1.85%	1.85%
30	基金金鑫	★	0.546	1.49%	1.49%	0.9781	2.83%	2.83%	-44.18%	0.99%	0.99%
20	基金通乾	★	0.559	3.71%	3.71%	1.0002	2.16%	2.16%	-44.11%	1.55%	1.55%
30	基金同盛	★★★	0.54	2.47%	2.47%	0.9637	2.88%	2.88%	-43.97%	1.52%	1.52%
30	基金银丰	★★	0.588	2.62%	2.62%	1.039	3.28%	3.28%	-43.41%	1.30%	1.30%
20	基金普惠	★★★	0.573	-1.72%	-1.72%	1.0044	3.25%	3.25%	-42.95%	1.24%	1.24%
30	基金丰和	★★★	0.619	1.81%	1.81%	1.0843	3.57%	3.57%	-42.91%	1.42%	1.42%
20	基金汉盛	★★	0.598	-0.17%	-0.17%	1.042	4.26%	4.26%	-42.61%	1.36%	1.36%
20	基金久嘉	★★★	0.638	4.42%	4.42%	1.1074	3.46%	3.46%	-42.39%	2.64%	2.64%
30	基金汉兴	★	0.517	1.37%	1.37%	0.8828	3.11%	3.11%	-41.44%	3.72%	3.72%
20	基金金泰	★★	0.597	-4.02%	-4.02%	1.0185	4.06%	4.06%	-41.38%	1.51%	1.51%
20	基金景宏	★★★★	0.57	2.89%	2.89%	0.9565	3.46%	3.46%	-40.41%	0.80%	0.80%
20	基金泰和	★★★	0.656	5.13%	5.13%	1.0798	2.52%	2.52%	-39.25%	0.63%	0.63%
20	基金兴华	★★	0.638	2.90%	2.90%	1.0469	2.58%	2.58%	-39.06%	0.86%	0.86%
20	基金同益	★★★★★	0.666	0.76%	0.76%	1.091	3.41%	3.41%	-38.96%	1.77%	1.77%
30	基金天元	★★★	0.693	3.43%	3.43%	1.1345	3.25%	3.25%	-38.92%	1.44%	1.44%
20	基金开元	★★★	0.677	-1.17%	-1.17%	1.0949	2.59%	2.59%	-38.17%	1.14%	1.14%
30	基金科瑞	★★★★	0.77	4.34%	4.34%	1.2449	3.58%	3.58%	-38.15%	2.56%	2.56%
20	基金裕阳	★★★★	0.68	0.44%	0.44%	1.0899	3.34%	3.34%	-37.61%	1.86%	1.86%
20	基金安信	★★★	0.69	4.86%	4.86%	1.0968	3.05%	3.05%	-37.09%	1.51%	1.51%
30	基金安顺	★★★★★	0.736	5.29%	5.29%	1.1698	3.67%	3.67%	-37.08%	1.53%	1.53%
25	基金天华	★★	0.586	3.17%	3.17%	0.8764	3.57%	3.57%	-33.14%	1.06%	1.06%
10	基金景阳	★★★★	0.905	2.72%	2.72%	1.1174	3.21%	3.21%	-19.01%	0.86%	0.86%
10	基金景博	★★★	0.769	1.05%	1.05%	0.9478	2.50%	2.50%	-18.86%	0.75%	0.75%
15	基金裕元	★★★	0.934	-0.11%	-0.11%	1.1139	2.57%	2.57%	-16.15%	0.31%	0.31%
5	基金金盛	★★★	0.792	0.64%	0.64%	1.0796	2.77%	2.77%	-26.64%	0.62%	0.62%
5	基金汉鼎	★★★	0.698	2.50%	2.50%	0.9507	3.91%	3.91%	-26.58%	1.40%	1.40%
5	基金裕泽	★★★	0.885	2.67%	2.67%	1.1726	2.71%	2.71%	-24.53%	1.45%	1.45%
5	基金鸿飞	★	0.7	1.01%	1.01%	0.9233	3.43%	3.43%	-24.18%	0.69%	0.69%
5	基金安久	★★	0.707	1.58%	1.58%	0.8861	2.25%	2.25%	-20.21%	0.70%	0.70%
8	基金融鑫	★★★	0.863	0.82%	0.82%	1.0787	1.79%	1.79%	-20.00%	0.51%	0.51%
5	基金通宝	★★	0.774	2.25%	2.25%	0.9609	4.03%	4.03%	-19.45%	0.64%	0.64%
8	基金科讯	★★★	0.959	1.70%	1.70%	1.1823	3.36%	3.36%	-18.89%	0.64%	0.64%
5	基金金鼎	★★★★	0.849	0.83%	0.83%	1.0457	3.73%	3.73%	-18.81%	0.42%	0.42%
5	基金兴安	★★★	0.859	1.54%	1.54%	1.0506	2.45%	2.45%	-18.24%	0.68%	0.68%
5	基金汉博	★★★	0.814	2.01%	2.01%	0.9939	4.07%	4.07%	-18.10%	0.71%	0.71%
5	基金普润	★★★★	0.811	1.37%	1.37%	0.9892	3.55%	3.55%	-18.01%	0.58%	0.58%
5	基金隆元	★★	0.763	0.53%	0.53%	0.9248	2.82%	2.82%	-17.50%	0.12%	0.12%
5	基金裕华	★★★	0.887	1.03%	1.03%	1.0746	2.97%	2.97%	-17.46%	0.40%	0.40%
5	基金普华	★★★	0.658	-1.50%	-1.50%	0.7969	3.86%	3.86%	-17.43%	0.27%	0.27%
5	基金兴科	★★★	0.905	1.12%	1.12%	1.095	4.20%	4.20%	-17.35%	0.37%	0.37%
5	基金久富	★★★★	0.88	1.15%	1.15%	1.0646	2.59%	2.59%	-17.34%	0.89%	0.89%
8	基金科翔	★★★★	1.056	2.72%	2.72%	1.2705	2.75%	2.75%	-16.88%	1.30%	1.30%
5	基金安瑞	★★	0.785	1.95%	1.95%	0.9401	1.41%	1.41%	-16.50%	0.53%	0.53%
5	基金同德	★★★★★	0.981	3.59%	3.59%	1.1689	3.29%	3.29%	-16.07%	0.65%	0.65%
8	基金科汇	★★★★★	1.182	2.69%	2.69%	1.4072	3.58%	3.58%	-16.00%	2.02%	2.02%
5	基金金元	★★★★	0.884	1.03%	1.03%	1.0468	2.72%	2.72%	-15.55%	0.43%	0.43%
5	基金景业	★★★★	0.784	2.08%	2.08%	0.9211	1.64%	1.64%	-14.88%	1.11%	1.11%
5	基金同智	★★★★★	1.02	1.59%	1.59%	1.1851	2.86%	2.86%	-13.93%	0.49%	0.49%
5	基金兴业	★★★	0.788	2.47%	2.47%	0.8977	2.79%	2.79%	-12.22%	1.03%	1.03%
817	基金指数		891.81	2.09%	2.09%	1.0384	3.19%	3.19%	-36.48%	1.55%	1.55%
680	大型基金		885.22	2.21%	2.21%	1.0339	3.23%	3.23%	-40.12%	1.71%	1.71%
137	小型基金		728.82	1.67%	1.67%	1.0610	3.01%	3.01%	-18.46%	0.78%	0.78%
	中标300		781.15	4.92%	4.92%
	基金 总市值			540.58	(亿元)		基金 总净值	848.39	(亿元)
资料来源：中信 证券 许建强　数据截至：2006-01-06　　制表：新浪财经 辛淼