2006年2月24日中信证券封闭式基金评级一览

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
20	基金鸿阳	★	0.53	1.15%	3.31%	1.0237	0.38%	9.59%	-48.23%	4.41%	30.75%
30	基金景福	★★★	0.527	3.13%	4.56%	1.0179	1.98%	10.76%	-48.23%	4.82%	30.48%
30	基金同盛	★★★	0.528	1.93%	0.19%	1.0168	1.64%	8.55%	-48.07%	2.08%	15.12%
30	基金兴和	★	0.525	0.96%	-0.38%	1.0097	1.41%	7.01%	-48.00%	1.49%	16.99%
30	基金金鑫	★	0.534	-0.74%	-0.74%	1.0246	1.61%	7.72%	-47.88%	1.01%	11.03%
30	基金裕隆	★★	0.548	2.05%	-1.79%	1.0483	1.39%	8.68%	-47.72%	1.37%	11.67%
20	基金通乾	★★	0.565	0.36%	4.82%	1.0689	1.78%	9.17%	-47.14%	2.43%	19.93%
30	基金普丰	★★★★	0.543	2.07%	3.23%	1.0265	0.78%	8.36%	-47.10%	1.85%	17.17%
20	基金普惠	★★★	0.557	1.83%	-4.46%	1.045	0.63%	7.42%	-46.70%	1.10%	8.40%
30	基金丰和	★★★	0.61	0.83%	0.33%	1.1322	1.31%	8.15%	-46.12%	0.92%	9.76%
30	基金汉兴	★	0.499	0.81%	-2.16%	0.9241	0.82%	7.93%	-46.00%	2.67%	29.37%
20	基金久嘉	★★★	0.645	2.71%	5.56%	1.1817	0.91%	10.40%	-45.42%	3.71%	22.28%
20	基金景宏	★★★★	0.576	0.17%	3.97%	1.0461	0.60%	13.15%	-44.94%	2.06%	9.47%
30	基金银丰	★★★	0.594	0.85%	3.66%	1.075	0.47%	6.86%	-44.74%	1.74%	13.26%
20	基金金泰	★★	0.6	1.35%	-3.54%	1.0768	0.39%	10.01%	-44.28%	0.75%	8.98%
20	基金汉盛	★★★	0.615	1.15%	2.67%	1.1035	1.19%	10.42%	-44.27%	0.92%	8.44%
20	基金泰和	★★★	0.623	-1.11%	-0.16%	1.1161	0.82%	5.96%	-44.18%	0.61%	6.09%
20	基金兴华	★★★	0.624	0.81%	0.65%	1.1011	1.04%	7.89%	-43.33%	0.99%	10.13%
20	基金同益	★★★★	0.649	0.93%	-1.82%	1.1451	0.93%	8.54%	-43.32%	0.99%	9.96%
30	基金天元	★★★	0.657	-0.30%	-1.94%	1.1547	0.80%	5.09%	-43.10%	1.52%	11.05%
20	基金裕阳	★★★	0.666	0.30%	-1.62%	1.1335	1.33%	7.47%	-41.24%	0.86%	9.44%
20	基金开元	★★	0.652	-0.46%	-4.82%	1.1095	0.97%	3.95%	-41.23%	0.93%	6.85%
20	基金安信	★★★	0.675	0.45%	2.58%	1.1312	0.46%	6.29%	-40.33%	1.06%	9.52%
30	基金科瑞	★★★	0.778	1.04%	5.42%	1.3027	0.62%	8.39%	-40.28%	2.51%	18.84%
30	基金安顺	★★★★★	0.753	-1.70%	7.73%	1.2306	0.59%	9.06%	-38.81%	2.52%	16.01%
25	基金天华	★★	0.625	2.63%	10.04%	0.9197	0.39%	8.69%	-32.04%	1.16%	11.20%
10	基金景阳	★★★★★	0.949	0.64%	7.72%	1.1863	0.38%	9.58%	-20.00%	0.89%	9.50%
10	基金景博	★★★★	0.82	0.49%	7.75%	1.0015	0.83%	8.31%	-18.12%	1.89%	14.63%
15	基金裕元	★★★	0.956	1.59%	2.25%	1.1491	0.92%	5.81%	-16.80%	1.37%	7.54%
5	基金金盛	★★★	0.812	-0.12%	3.18%	1.1356	0.87%	8.10%	-28.50%	1.09%	7.66%
5	基金汉鼎	★★★★	0.725	2.84%	6.46%	1.0015	0.97%	9.47%	-27.61%	1.32%	13.98%
5	基金裕泽	★★★	0.887	0.23%	2.90%	1.216	0.91%	6.51%	-27.06%	0.93%	9.41%
5	基金鸿飞	★	0.715	1.13%	3.17%	0.9669	0.79%	8.31%	-26.05%	0.86%	8.08%
8	基金融鑫	★★	0.851	0.59%	-0.58%	1.1369	1.43%	7.29%	-25.15%	1.09%	3.99%
5	基金兴安	★★	0.852	0.00%	0.71%	1.0814	0.12%	5.45%	-21.21%	1.34%	8.32%
5	基金隆元	★	0.753	0.67%	-0.79%	0.9556	0.30%	6.25%	-21.20%	0.37%	5.16%
8	基金科讯	★★	0.994	0.81%	5.41%	1.2476	1.73%	9.07%	-20.33%	0.54%	7.15%
8	基金科翔	★★★★	1.082	1.69%	5.25%	1.3554	0.62%	9.62%	-20.17%	0.87%	7.87%
5	基金裕华	★★★	0.895	-0.22%	1.94%	1.1119	0.79%	6.54%	-19.51%	1.43%	8.97%
5	基金安久	★★	0.756	0.80%	8.62%	0.9328	0.33%	7.64%	-18.95%	1.38%	12.74%
5	基金久富	★★★★★	0.931	2.42%	7.01%	1.1344	1.51%	9.32%	-17.93%	3.52%	17.91%
5	基金金鼎	★★★★	0.911	1.33%	8.19%	1.1065	0.88%	9.76%	-17.67%	1.59%	13.65%
5	基金通宝	★★	0.812	1.50%	7.27%	0.9841	2.11%	6.54%	-17.49%	1.28%	11.21%
5	基金汉博	★★★★	0.876	1.74%	9.77%	1.0596	0.78%	10.95%	-17.33%	1.62%	16.63%
5	基金普华	★★★	0.692	1.17%	3.59%	0.8349	0.46%	8.81%	-17.12%	0.95%	8.10%
5	基金兴科	★★★★	0.957	0.84%	6.93%	1.1525	0.53%	9.67%	-16.96%	0.89%	6.51%
5	基金安瑞	★★★	0.832	-0.36%	8.05%	0.9994	0.32%	7.81%	-16.75%	0.97%	12.31%
5	基金同德	★★★★★	1.023	0.99%	8.03%	1.2284	0.46%	8.54%	-16.72%	1.21%	10.36%
5	基金普润	★★★★	0.872	1.51%	9.00%	1.0368	-0.22%	8.53%	-15.90%	1.78%	10.46%
5	基金金元	★★★	0.897	0.56%	2.51%	1.0663	0.74%	4.63%	-15.88%	0.94%	11.21%
8	基金科汇	★★★★	1.266	1.52%	9.99%	1.5011	1.17%	10.50%	-15.66%	1.39%	14.59%
5	基金景业	★★★	0.815	-0.61%	6.12%	0.9566	0.56%	5.56%	-14.80%	2.72%	14.18%
5	基金同智	★★★★★	1.089	1.11%	8.47%	1.2333	0.55%	7.04%	-11.70%	0.57%	9.42%
5	基金兴业	★★	0.84	0.60%	9.23%	0.9186	0.51%	5.19%	-8.56%	2.27%	22.83%
817	基金指数		896.41	0.88%	2.61%	1.0883	0.95%	8.16%	-39.09%	1.72%	13.86%
680	大型基金		881.22	0.85%	1.74%	1.0833	0.98%	8.20%	-43.10%	1.81%	14.50%
137	小型基金		757.47	0.95%	5.67%	1.1131	0.81%	7.98%	-19.16%	1.29%	10.69%
	中标300		843.05	2.66%	13.24%
	基金 总市值			543.33	(亿元)		基金 总净值	889.14	(亿元)
资料来源：中信证券 许建强 严高剑　　截至：2006-02-24　　制表：新浪基金

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