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06年1月13日中信证券封闭式基金评级结果一览


http://finance.sina.com.cn 2006年01月17日 16:16 中信证券

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

基金金鑫

0.535

-2.01%

-0.56%

1.0026

2.50%

5.40%

-46.64%

1.24%

2.23%

30

基金景福

★★

0.508

-2.12%

0.79%

0.9452

-0.55%

2.85%

-46.25%

4.79%

7.67%

30

基金兴和

0.524

-2.78%

-0.57%

0.9748

0.93%

3.31%

-46.25%

3.13%

4.98%

20

基金鸿阳

0.521

-2.07%

1.56%

0.9681

-0.13%

3.64%

-46.18%

4.19%

7.18%

30

基金普丰

★★★★

0.534

-2.38%

1.52%

0.9901

0.69%

4.52%

-46.07%

3.09%

5.36%

20

基金通乾

0.554

-0.89%

2.78%

1.023

2.28%

4.48%

-45.85%

2.81%

4.36%

30

基金同盛

★★★

0.525

-2.78%

-0.38%

0.9672

0.36%

3.26%

-45.72%

2.64%

4.16%

30

基金裕隆

★★

0.544

-2.16%

-2.51%

0.9999

0.28%

3.66%

-45.59%

2.21%

4.65%

30

基金银丰

★★

0.577

-1.87%

0.70%

1.048

0.87%

4.17%

-44.94%

2.09%

3.39%

30

基金丰和

★★★

0.609

-1.62%

0.16%

1.0922

0.73%

4.33%

-44.24%

1.51%

2.94%

20

基金普惠

★★★

0.56

-2.27%

-3.95%

1.0026

-0.18%

3.06%

-44.15%

1.53%

2.77%

20

基金汉盛

★★

0.595

-0.50%

-0.67%

1.0546

1.21%

5.52%

-43.58%

1.48%

2.84%

30

基金汉兴

0.505

-2.32%

-0.98%

0.8939

1.26%

4.40%

-43.51%

5.75%

9.47%

20

基金金泰

★★

0.584

-2.18%

-6.11%

1.0334

1.46%

5.58%

-43.49%

1.30%

2.81%

20

基金久嘉

★★★

0.63

-1.25%

3.11%

1.1107

0.30%

3.76%

-43.28%

4.10%

6.74%

20

基金景宏

★★★★

0.562

-1.40%

1.44%

0.9651

0.90%

4.39%

-41.77%

1.41%

2.20%

20

基金泰和

★★★

0.643

-1.98%

3.04%

1.0818

0.19%

2.71%

-40.56%

1.17%

1.80%

20

基金兴华

★★

0.629

-1.41%

1.45%

1.0559

0.86%

3.46%

-40.43%

1.78%

2.64%

30

基金天元

★★★

0.67

-3.32%

0.00%

1.1232

-1.00%

2.22%

-40.35%

2.12%

3.55%

20

基金同益

★★★★★

0.66

-0.90%

-0.15%

1.0965

0.50%

3.93%

-39.81%

2.32%

4.09%

20

基金裕阳

★★★★

0.655

-3.68%

-3.25%

1.0773

-1.16%

2.14%

-39.20%

2.11%

3.97%

20

基金安信

★★★

0.679

-1.59%

3.19%

1.1111

1.30%

4.40%

-38.89%

1.94%

3.45%

20

基金开元

★★★

0.668

-1.33%

-2.48%

1.0883

-0.60%

1.97%

-38.62%

1.30%

2.44%

30

基金科瑞

★★★★

0.775

0.65%

5.01%

1.2559

0.88%

4.49%

-38.29%

4.26%

6.82%

30

基金安顺

★★★★★

0.732

-0.54%

4.72%

1.184

1.21%

4.93%

-38.18%

2.77%

4.30%

25

基金天华

★★

0.58

-1.02%

2.11%

0.8789

0.29%

3.86%

-34.01%

1.70%

2.76%

10

基金景博

★★★

0.765

-0.52%

0.53%

0.9601

1.30%

3.83%

-20.32%

1.61%

2.36%

10

基金景阳

★★★★

0.912

0.77%

3.52%

1.1411

2.12%

5.40%

-20.08%

1.28%

2.14%

15

基金裕元

★★★

0.929

-0.54%

-0.64%

1.1065

-0.66%

1.89%

-16.04%

1.16%

1.48%

5

基金汉鼎

★★★

0.69

-1.15%

1.32%

0.9752

2.58%

6.59%

-29.25%

2.16%

3.56%

5

基金金盛

★★★

0.785

-0.88%

-0.25%

1.0997

1.86%

4.68%

-28.62%

1.14%

1.76%

5

基金鸿飞

0.692

-1.14%

-0.14%

0.9238

0.05%

3.48%

-25.09%

0.89%

1.59%

5

基金裕泽

★★★

0.885

0.00%

2.67%

1.1709

-0.14%

2.56%

-24.42%

2.23%

3.67%

5

基金安久

★★

0.706

-0.14%

1.44%

0.899

1.46%

3.74%

-21.47%

2.93%

3.62%

8

基金融鑫

★★★

0.851

-1.39%

-0.58%

1.0794

0.06%

1.86%

-21.16%

0.40%

0.91%

5

基金兴安

★★★

0.837

-2.56%

-1.06%

1.0613

1.02%

3.49%

-21.13%

0.82%

1.50%

5

基金汉博

★★★

0.816

0.25%

2.26%

1.0238

3.01%

7.20%

-20.30%

1.88%

2.59%

8

基金科讯

★★★

0.956

-0.31%

1.38%

1.1923

0.85%

4.23%

-19.82%

0.64%

1.28%

5

基金安瑞

★★

0.775

-1.27%

0.65%

0.964

2.54%

3.99%

-19.61%

1.41%

1.95%

5

基金隆元

★★

0.75

-1.70%

-1.19%

0.9317

0.75%

3.59%

-19.50%

0.62%

0.74%

5

基金金鼎

★★★★

0.854

0.59%

1.43%

1.0577

1.15%

4.92%

-19.26%

2.28%

2.70%

5

基金久富

★★★★

0.881

0.11%

1.26%

1.0874

2.14%

4.79%

-18.98%

3.44%

4.33%

5

基金普润

★★★★

0.813

0.25%

1.62%

1.0018

1.27%

4.87%

-18.85%

1.25%

1.83%

5

基金通宝

★★

0.779

0.65%

2.91%

0.9589

-0.21%

3.81%

-18.76%

2.69%

3.33%

5

基金裕华

★★★

0.88

-0.79%

0.23%

1.0808

0.58%

3.56%

-18.58%

1.37%

1.77%

5

基金兴科

★★★

0.905

0.00%

1.12%

1.11

1.37%

5.62%

-18.47%

1.65%

2.02%

8

基金科翔

★★★★

1.056

0.00%

2.72%

1.2873

1.32%

4.11%

-17.97%

1.10%

2.40%

5

基金普华

★★★

0.66

0.30%

-1.20%

0.7994

0.31%

4.18%

-17.44%

2.23%

2.50%

5

基金同德

★★★★★

0.973

-0.82%

2.75%

1.1734

0.38%

3.68%

-17.08%

1.86%

2.51%

8

基金科汇

★★★★★

1.18

-0.17%

2.52%

1.4186

0.81%

4.42%

-16.82%

2.42%

4.44%

5

基金景业

★★★★

0.775

-1.15%

0.91%

0.9287

0.83%

2.48%

-16.55%

1.34%

2.45%

5

基金金元

★★★★

0.883

-0.11%

0.91%

1.0361

-1.02%

1.67%

-14.78%

2.50%

2.93%

5

基金同智

★★★★★

1.024

0.39%

1.99%

1.1916

0.55%

3.42%

-14.07%

2.34%

2.83%

5

基金兴业

★★★

0.799

1.40%

3.90%

0.9058

0.90%

3.72%

-11.79%

3.69%

4.72%

817

基金指数

 

879.8

-1.35%

0.71%

1.0453

0.66%

3.88%

-37.78%

2.38%

3.93%

680

大型基金

 

870.86

-1.62%

0.55%

1.0401

0.61%

3.85%

-41.46%

2.51%

4.22%

137

小型基金

 

726.09

-0.37%

1.29%

1.0710

0.95%

3.99%

-19.53%

1.75%

2.53%

 

中标300

 

788.29

0.91%

5.88%

           
 

基金
总市值

   

533.30

(亿元)

 

基金
总净值

853.99

(亿元)

   
资料来源:中信
证券
许建强  数据截至:2006-01-13  制表:新浪财经 辛淼


    新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。

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