2006年1月20日中信证券封闭式基金评级结果

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
20	基金鸿阳	★	0.516	-0.96%	0.58%	0.9835	1.59%	5.29%	-47.53%	4.02%	11.20%
30	基金景福	★★	0.507	-0.20%	0.60%	0.9563	1.17%	4.06%	-46.98%	3.80%	11.47%
30	基金兴和	★	0.524	0.00%	-0.57%	0.9858	1.13%	4.47%	-46.85%	1.94%	6.92%
30	基金金鑫	★	0.54	0.93%	0.37%	1.0112	0.86%	6.31%	-46.60%	1.76%	3.99%
30	基金裕隆	★★	0.541	-0.55%	-3.05%	1.0115	1.16%	4.86%	-46.52%	1.67%	6.32%
30	基金同盛	★★★	0.522	-0.57%	-0.95%	0.9754	0.85%	4.13%	-46.48%	1.53%	5.68%
20	基金通乾	★	0.555	0.18%	2.97%	1.036	1.27%	5.81%	-46.43%	2.36%	6.72%
30	基金普丰	★★★★	0.535	0.19%	1.71%	0.9958	0.58%	5.12%	-46.27%	2.53%	7.88%
20	基金普惠	★★★	0.553	-1.25%	-5.15%	1.0101	0.75%	3.83%	-45.25%	1.21%	3.98%
30	基金汉兴	★	0.501	-0.79%	-1.76%	0.9048	1.22%	5.68%	-44.63%	3.67%	13.14%
30	基金银丰	★★	0.588	1.91%	2.62%	1.06	1.15%	5.37%	-44.53%	2.15%	5.54%
30	基金丰和	★★★	0.612	0.49%	0.66%	1.1003	0.74%	5.10%	-44.38%	1.39%	4.33%
20	基金汉盛	★★	0.598	0.50%	-0.17%	1.0733	1.77%	7.39%	-44.28%	1.00%	3.84%
20	基金金泰	★★	0.59	1.03%	-5.14%	1.0518	1.78%	7.46%	-43.91%	1.08%	3.90%
20	基金久嘉	★★★	0.63	0.00%	3.11%	1.12	0.84%	4.63%	-43.75%	2.74%	9.48%
20	基金景宏	★★★★	0.551	-1.96%	-0.54%	0.9671	0.21%	4.61%	-43.03%	0.78%	2.98%
20	基金泰和	★★★	0.628	-2.33%	0.64%	1.0882	0.59%	3.31%	-42.29%	1.07%	2.87%
30	基金天元	★★★	0.665	-0.75%	-0.75%	1.1323	0.81%	3.05%	-41.27%	1.58%	5.14%
20	基金兴华	★★	0.627	-0.32%	1.13%	1.0647	0.83%	4.32%	-41.11%	1.42%	4.06%
20	基金同益	★★★★★	0.653	-1.06%	-1.21%	1.101	0.41%	4.36%	-40.69%	1.35%	5.44%
20	基金开元	★★★	0.662	-0.90%	-3.36%	1.1	1.08%	3.06%	-39.82%	0.82%	3.26%
20	基金裕阳	★★★★	0.656	0.15%	-3.10%	1.0869	0.89%	3.05%	-39.64%	1.23%	5.20%
20	基金安信	★★★	0.682	0.44%	3.65%	1.1192	0.73%	5.16%	-39.06%	1.24%	4.68%
30	基金安顺	★★★★★	0.732	0.00%	4.72%	1.1964	1.05%	6.03%	-38.82%	2.41%	6.71%
30	基金科瑞	★★★★	0.775	0.00%	5.01%	1.2631	0.57%	5.09%	-38.64%	2.31%	9.13%
25	基金天华	★★	0.589	1.55%	3.70%	0.881	0.24%	4.11%	-33.14%	1.26%	4.02%
10	基金景博	★★★	0.774	1.18%	1.71%	0.9819	2.27%	6.19%	-21.17%	2.52%	4.88%
10	基金景阳	★★★★	0.937	2.74%	6.36%	1.1488	0.67%	6.11%	-18.44%	2.68%	4.81%
15	基金裕元	★★★	0.933	0.43%	-0.21%	1.1128	0.57%	2.47%	-16.16%	1.06%	2.54%
5	基金金盛	★★★	0.793	1.02%	0.76%	1.1058	0.55%	5.26%	-28.29%	1.00%	2.76%
5	基金汉鼎	★★★	0.712	3.19%	4.55%	0.9909	1.61%	8.31%	-28.15%	2.82%	6.37%
5	基金鸿飞	★	0.691	-0.14%	-0.29%	0.933	1.00%	4.51%	-25.94%	0.63%	2.22%
5	基金裕泽	★★★	0.892	0.79%	3.48%	1.1863	1.32%	3.91%	-24.81%	1.24%	4.92%
8	基金融鑫	★★★	0.85	-0.12%	-0.70%	1.0841	0.44%	2.30%	-21.59%	0.37%	1.28%
5	基金安久	★★	0.716	1.42%	2.87%	0.9065	0.83%	4.60%	-21.01%	3.77%	7.39%
5	基金兴安	★★★	0.853	1.91%	0.83%	1.0705	0.87%	4.39%	-20.32%	1.75%	3.25%
5	基金裕华	★★★	0.881	0.11%	0.34%	1.0941	1.23%	4.84%	-19.48%	0.64%	2.41%
5	基金隆元	★★	0.752	0.27%	-0.92%	0.9335	0.19%	3.79%	-19.44%	0.67%	1.41%
5	基金金鼎	★★★★	0.87	1.87%	3.33%	1.0796	2.07%	7.09%	-19.41%	4.03%	6.73%
8	基金科讯	★★★	0.972	1.67%	3.08%	1.1991	0.57%	4.83%	-18.94%	0.86%	2.14%
5	基金通宝	★★	0.786	0.90%	3.83%	0.9692	1.07%	4.93%	-18.90%	1.91%	5.24%
5	基金久富	★★★★	0.897	1.82%	3.10%	1.0985	1.02%	5.86%	-18.34%	4.50%	8.83%
5	基金兴科	★★★	0.923	1.99%	3.13%	1.1283	1.65%	7.37%	-18.20%	1.39%	3.41%
5	基金普润	★★★★	0.83	2.09%	3.75%	1.0143	1.25%	6.18%	-18.17%	2.42%	4.24%
8	基金科翔	★★★★	1.056	0.00%	2.72%	1.288	0.05%	4.16%	-18.01%	0.75%	3.15%
5	基金汉博	★★★	0.849	4.04%	6.39%	1.0333	0.93%	8.20%	-17.84%	6.29%	8.88%
5	基金普华	★★★	0.669	1.36%	0.15%	0.813	1.70%	5.96%	-17.71%	2.00%	4.49%
5	基金安瑞	★★	0.802	3.48%	4.16%	0.9713	0.76%	4.78%	-17.43%	4.46%	6.41%
5	基金同德	★★★★★	0.998	2.57%	5.39%	1.1842	0.92%	4.64%	-15.72%	2.32%	4.83%
8	基金科汇	★★★★★	1.196	1.36%	3.91%	1.4128	-0.41%	4.00%	-15.35%	2.52%	6.96%
5	基金景业	★★★★	0.798	2.97%	3.91%	0.9406	1.28%	3.80%	-15.16%	3.17%	5.62%
5	基金金元	★★★★	0.89	0.79%	1.71%	1.0444	0.80%	2.48%	-14.78%	2.78%	5.71%
5	基金同智	★★★★★	1.042	1.76%	3.78%	1.2021	0.88%	4.33%	-13.32%	2.50%	5.33%
5	基金兴业	★★★	0.832	4.13%	8.19%	0.9018	-0.44%	3.26%	-7.74%	5.54%	10.26%
817	基金指数		882.78	0.34%	1.05%	1.0547	0.92%	4.83%	-38.13%	1.99%	5.92%
680	大型基金		870.81	-0.01%	0.54%	1.0498	0.94%	4.83%	-42.00%	1.92%	6.14%
137	小型基金		737.27	1.54%	2.85%	1.0794	0.82%	4.84%	-18.92%	2.30%	4.83%
	中标300		800.88	1.60%	7.57%
	基金 总市值			535.08	(亿元)		基金 总净值	861.72	(亿元)
资料来源：中信 证券 许建强　　截至：2006-01-20　　制表：新浪财经 辛淼