2006年2月10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
30	基金景福	★★★	0.519	1.37%	2.98%	0.9914	2.21%	7.88%	-47.65%	5.86%	21.16%
20	基金鸿阳	★	0.538	1.70%	4.87%	1.018	1.70%	8.98%	-47.15%	6.13%	21.71%
30	基金同盛	★★★	0.533	1.91%	1.14%	1.0085	2.21%	7.67%	-47.15%	3.06%	10.62%
30	基金普丰	★★★★	0.545	1.11%	3.61%	1.0232	0.83%	8.01%	-46.74%	3.19%	12.98%
30	基金裕隆	★★	0.555	0.91%	-0.54%	1.0341	0.44%	7.21%	-46.33%	1.72%	9.08%
30	基金兴和	★	0.535	1.13%	1.52%	0.9964	1.24%	5.60%	-46.31%	4.54%	13.60%
30	基金金鑫	★	0.547	0.55%	1.67%	1.0138	0.84%	6.58%	-46.04%	2.04%	7.57%
20	基金普惠	★★★	0.566	0.89%	-2.92%	1.0346	0.51%	6.35%	-45.29%	1.24%	6.08%
20	基金通乾	★★	0.584	3.91%	8.35%	1.0638	2.17%	8.65%	-45.10%	6.24%	14.98%
30	基金丰和	★★★	0.624	0.48%	2.63%	1.1284	1.41%	7.78%	-44.70%	1.83%	7.18%
20	基金久嘉	★★★	0.644	0.78%	5.40%	1.1485	0.66%	7.30%	-43.93%	3.75%	14.96%
30	基金汉兴	★	0.513	1.18%	0.59%	0.9146	0.70%	6.82%	-43.91%	5.83%	22.68%
30	基金银丰	★★★	0.61	1.67%	6.46%	1.082	0.74%	7.55%	-43.62%	2.11%	9.58%
20	基金景宏	★★★★	0.579	4.70%	4.51%	1.0245	3.40%	10.82%	-43.48%	1.52%	5.37%
20	基金汉盛	★★★	0.62	2.65%	3.51%	1.0913	0.96%	9.20%	-43.19%	1.68%	6.49%
20	基金金泰	★★	0.614	2.33%	-1.29%	1.0752	0.70%	9.85%	-42.89%	1.89%	6.90%
20	基金泰和	★★★	0.642	0.78%	2.88%	1.1173	2.08%	6.08%	-42.54%	1.15%	4.81%
20	基金兴华	★★★	0.634	0.79%	2.26%	1.0869	1.12%	6.50%	-41.67%	2.46%	7.85%
20	基金同益	★★★★	0.66	0.46%	-0.15%	1.1301	1.46%	7.12%	-41.60%	1.40%	7.82%
30	基金天元	★★★	0.676	0.60%	0.90%	1.1544	0.36%	5.06%	-41.44%	2.01%	8.39%
20	基金安信	★★★	0.688	0.44%	4.56%	1.1307	0.04%	6.24%	-39.15%	1.58%	7.33%
20	基金裕阳	★★★	0.682	1.64%	0.74%	1.1187	1.51%	6.07%	-39.04%	1.48%	7.64%
20	基金开元	★★	0.68	1.19%	-0.73%	1.1127	-0.45%	4.25%	-38.89%	1.07%	5.15%
30	基金科瑞	★★★	0.786	-0.13%	6.50%	1.2851	1.16%	6.92%	-38.84%	2.94%	13.56%
30	基金安顺	★★★★★	0.759	2.71%	8.58%	1.2339	0.74%	9.35%	-38.49%	2.73%	10.82%
25	基金天华	★★	0.62	-0.16%	9.15%	0.9073	0.63%	7.22%	-31.67%	1.08%	9.33%
10	基金景阳	★★★★★	0.95	0.32%	7.83%	1.1819	1.70%	9.17%	-19.62%	1.42%	7.40%
10	基金景博	★★★★	0.819	2.76%	7.62%	0.9908	0.45%	7.15%	-17.34%	2.44%	10.29%
15	基金裕元	★★★	0.947	0.74%	1.28%	1.1372	1.48%	4.71%	-16.73%	1.95%	5.24%
5	基金金盛	★★★	0.822	1.73%	4.45%	1.137	1.20%	8.23%	-27.70%	1.30%	5.27%
5	基金汉鼎	★★★★	0.734	-0.14%	7.78%	0.9958	-1.01%	8.84%	-26.29%	2.07%	11.36%
5	基金裕泽	★★★	0.904	0.00%	4.87%	1.2081	0.96%	5.82%	-25.17%	1.36%	7.06%
5	基金鸿飞	★	0.722	2.41%	4.18%	0.9579	0.83%	7.30%	-24.63%	2.00%	6.05%
8	基金融鑫	★★	0.865	0.70%	1.05%	1.1145	1.50%	5.17%	-22.39%	0.60%	2.17%
5	基金兴安	★★	0.86	0.00%	1.65%	1.0782	0.22%	5.14%	-20.24%	1.18%	4.92%
5	基金隆元	★	0.76	0.13%	0.13%	0.951	0.17%	5.74%	-20.08%	0.90%	3.45%
8	基金科讯	★★	0.988	0.41%	4.77%	1.2222	1.51%	6.85%	-19.16%	2.16%	5.23%
5	基金裕华	★★★	0.901	0.78%	2.62%	1.1142	1.11%	6.77%	-19.13%	1.68%	5.44%
5	基金安久	★★	0.757	2.85%	8.76%	0.9358	0.76%	7.99%	-19.11%	1.72%	10.31%
8	基金科翔	★★★★	1.083	2.65%	5.35%	1.328	2.08%	7.40%	-18.45%	1.50%	5.57%
5	基金金鼎	★★★★	0.908	0.89%	7.84%	1.0994	1.08%	9.06%	-17.41%	1.95%	11.03%
5	基金安瑞	★★★	0.834	0.97%	8.31%	1.0043	2.68%	8.34%	-16.96%	1.02%	9.26%
5	基金普润	★★★★	0.866	1.29%	8.25%	1.0418	0.81%	9.05%	-16.87%	1.02%	7.27%
5	基金汉博	★★★★	0.873	0.92%	9.40%	1.0497	0.83%	9.92%	-16.83%	1.65%	13.92%
5	基金久富	★★★★★	0.927	1.31%	6.55%	1.1143	0.66%	7.38%	-16.81%	1.57%	12.25%
5	基金兴科	★★★★	0.957	0.42%	6.93%	1.1497	0.31%	9.40%	-16.76%	0.68%	4.93%
5	基金同德	★★★★★	1.015	0.59%	7.18%	1.2188	0.96%	7.70%	-16.72%	1.75%	8.03%
5	基金普华	★★★	0.696	1.31%	4.19%	0.8324	0.82%	8.48%	-16.39%	0.88%	6.43%
5	基金通宝	★★	0.821	1.61%	8.45%	0.969	-1.41%	4.90%	-15.27%	1.86%	8.45%
5	基金金元	★★★	0.905	1.46%	3.43%	1.0552	-0.38%	3.54%	-14.23%	0.80%	8.68%
8	基金科汇	★★★★	1.254	4.67%	8.95%	1.4605	2.06%	7.51%	-14.14%	2.06%	11.19%
5	基金景业	★★★	0.827	1.10%	7.68%	0.9596	1.39%	5.89%	-13.82%	2.44%	10.12%
5	基金同智	★★★★★	1.086	1.50%	8.17%	1.226	0.90%	6.41%	-11.42%	1.05%	7.94%
5	基金兴业	★★	0.841	0.12%	9.36%	0.9102	0.03%	4.23%	-7.60%	3.10%	18.12%
817	基金指数		906.87	1.28%	3.81%	1.079	1.08%	7.24%	-37.84%	2.54%	10.21%
680	大型基金		893.82	1.27%	3.20%	1.0742	1.12%	7.28%	-41.80%	2.74%	10.66%
137	小型基金		759.58	1.34%	5.96%	1.1025	0.89%	7.04%	-18.18%	1.54%	7.99%
	中标300		831.3	2.06%	11.66%
	基金总市值			549.68	(亿元)		基金总净值	881.53	(亿元)
资料来源：中信证券 中信证券 李志强 严高剑　截至：2006-02-10　　制表：新浪基金