06年3月3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
20	基金鸿阳	★	0.518	-2.26%	0.97%	1.0267	0.29%	9.91%	-49.55%	3.32%	34.07%
30	基金同盛	★★★	0.517	-2.08%	-1.90%	1.0184	0.16%	8.72%	-49.23%	2.56%	17.69%
30	基金金鑫	★	0.526	-1.50%	-2.23%	1.0335	0.87%	8.65%	-49.10%	1.45%	12.48%
30	基金兴和	★	0.517	-1.52%	-1.90%	1.0136	0.39%	7.42%	-48.99%	1.75%	18.73%
30	基金裕隆	★★	0.536	-2.19%	-3.94%	1.0504	0.20%	8.89%	-48.97%	1.43%	13.11%
30	基金普丰	★★★★	0.531	-2.21%	0.95%	1.0315	0.49%	8.89%	-48.52%	1.79%	18.95%
30	基金景福	★★★	0.519	-1.52%	2.98%	1.0081	-0.96%	9.70%	-48.52%	3.82%	34.30%
20	基金普惠	★★★	0.54	-3.05%	-7.38%	1.0467	0.16%	7.60%	-48.41%	0.76%	9.15%
20	基金通乾	★★	0.547	-3.19%	1.48%	1.0571	-1.10%	7.97%	-48.25%	1.65%	21.57%
30	基金丰和	★★★	0.594	-2.62%	-2.30%	1.1466	1.27%	9.52%	-48.19%	2.66%	12.42%
30	基金汉兴	★	0.491	-1.60%	-3.73%	0.9326	0.92%	8.92%	-47.35%	2.82%	32.19%
20	基金久嘉	★★★	0.629	-2.48%	2.95%	1.1923	0.90%	11.39%	-47.24%	2.62%	24.90%
20	基金汉盛	★★★	0.595	-3.25%	-0.67%	1.1192	1.42%	11.99%	-46.84%	1.34%	9.79%
30	基金银丰	★★★	0.579	-2.53%	1.05%	1.08	0.47%	7.36%	-46.39%	1.62%	14.89%
20	基金金泰	★★	0.589	-1.83%	-5.31%	1.0965	1.83%	12.02%	-46.28%	1.19%	10.18%
20	基金景宏	★★★★	0.567	-1.56%	2.35%	1.0421	-0.38%	12.72%	-45.59%	1.44%	10.91%
20	基金泰和	★★★	0.613	-1.61%	-1.76%	1.1263	0.91%	6.93%	-45.57%	1.05%	7.14%
30	基金天元	★★★	0.643	-2.13%	-4.03%	1.1629	0.71%	5.83%	-44.71%	0.91%	11.96%
20	基金兴华	★★★	0.615	-1.44%	-0.81%	1.1115	0.94%	8.91%	-44.67%	0.89%	11.02%
20	基金同益	★★★★	0.643	-0.92%	-2.72%	1.1591	1.22%	9.87%	-44.53%	0.78%	10.74%
20	基金裕阳	★★★	0.642	-3.60%	-5.17%	1.1224	-0.98%	6.42%	-42.80%	0.81%	10.25%
20	基金开元	★★	0.642	-1.53%	-6.28%	1.1109	0.13%	4.09%	-42.21%	0.66%	7.51%
30	基金科瑞	★★★	0.765	-1.67%	3.66%	1.3131	0.80%	9.25%	-41.74%	2.34%	21.18%
30	基金安顺	★★★★★	0.734	-2.52%	5.01%	1.2495	1.54%	10.73%	-41.26%	1.82%	17.84%
20	基金安信	★★★	0.667	-1.19%	1.37%	1.133	0.16%	6.45%	-41.13%	0.74%	10.26%
25	基金天华	★★	0.621	-0.64%	9.33%	0.9346	1.62%	10.45%	-33.55%	0.79%	11.99%
10	基金景阳	★★★★★	0.94	-0.95%	6.70%	1.204	1.49%	11.21%	-21.93%	1.05%	10.55%
10	基金景博	★★★★	0.801	-2.32%	5.26%	1.0009	-0.06%	8.24%	-19.97%	2.94%	17.57%
15	基金裕元	★★★	0.935	-2.20%	0.00%	1.1498	0.06%	5.87%	-18.68%	1.75%	9.29%
5	基金金盛	★★★	0.804	-0.99%	2.16%	1.1558	1.78%	10.02%	-30.44%	1.17%	8.84%
5	基金汉鼎	★★★★	0.713	-1.66%	4.70%	1.0081	0.66%	10.19%	-29.27%	0.99%	14.97%
5	基金裕泽	★★★	0.872	-1.69%	1.16%	1.2195	0.29%	6.81%	-28.50%	1.07%	10.48%
5	基金鸿飞	★	0.708	-0.98%	2.16%	0.9702	0.34%	8.68%	-27.03%	0.75%	8.83%
8	基金融鑫	★★	0.849	-0.24%	-0.82%	1.1456	0.77%	8.11%	-25.89%	0.82%	4.81%
8	基金科讯	★★	0.98	-1.41%	3.92%	1.2706	1.84%	11.08%	-22.87%	0.79%	7.94%
8	基金科翔	★★★★	1.059	-2.13%	3.02%	1.3684	0.96%	10.67%	-22.61%	1.00%	8.88%
5	基金兴安	★★	0.843	-1.06%	-0.35%	1.084	0.24%	5.70%	-22.23%	1.12%	9.44%
5	基金隆元	★	0.756	0.40%	-0.40%	0.952	-0.38%	5.85%	-20.59%	0.35%	5.51%
5	基金裕华	★★★	0.897	0.22%	2.16%	1.1181	0.56%	7.14%	-19.77%	2.20%	11.17%
5	基金安久	★★	0.756	0.00%	8.62%	0.9389	0.65%	8.34%	-19.48%	1.64%	14.38%
5	基金汉博	★★★★	0.869	-0.80%	8.90%	1.0757	1.52%	12.64%	-19.22%	1.41%	18.04%
5	基金金鼎	★★★★	0.909	-0.22%	7.96%	1.1237	1.55%	11.47%	-19.11%	1.51%	15.16%
5	基金兴科	★★★★	0.947	-1.04%	5.81%	1.1656	1.14%	10.91%	-18.75%	1.59%	8.10%
5	基金同德	★★★★★	1.009	-1.37%	6.55%	1.2409	1.02%	9.65%	-18.69%	1.79%	12.15%
5	基金普润	★★★★	0.854	-2.06%	6.75%	1.0495	1.22%	9.86%	-18.63%	3.67%	14.12%
5	基金普华	★★★	0.687	-0.72%	2.84%	0.8434	1.02%	9.92%	-18.54%	0.93%	9.03%
5	基金久富	★★★★★	0.927	-0.43%	6.55%	1.1358	0.12%	9.45%	-18.38%	2.71%	20.62%
5	基金通宝	★★	0.81	-0.25%	7.00%	0.9877	0.37%	6.93%	-17.99%	1.54%	12.75%
5	基金金元	★★★	0.886	-1.23%	1.26%	1.0755	0.86%	5.53%	-17.62%	1.11%	12.32%
5	基金安瑞	★★★	0.824	-0.96%	7.01%	0.9979	-0.15%	7.65%	-17.43%	2.20%	14.51%
8	基金科汇	★★★★	1.247	-1.50%	8.34%	1.5067	0.37%	10.91%	-17.24%	1.60%	16.19%
5	基金景业	★★★	0.798	-2.09%	3.91%	0.9589	0.24%	5.82%	-16.78%	3.38%	17.56%
5	基金同智	★★★★★	1.075	-1.29%	7.07%	1.2484	1.22%	8.35%	-13.89%	0.54%	9.96%
5	基金兴业	★★	0.84	0.00%	9.23%	0.92	0.15%	5.35%	-8.70%	2.46%	25.30%
817	基金指数		880.47	-1.78%	0.79%	1.0948	0.58%	8.79%	-40.52%	1.69%	15.56%
680	大型基金		863.56	-2.00%	-0.30%	1.0893	0.54%	8.79%	-44.54%	1.74%	16.24%
137	小型基金		749.76	-1.02%	4.59%	1.1217	0.76%	8.79%	-20.54%	1.49%	12.18%
	中标300		837.65	-0.64%	12.51%
	基金 总市值			533.66	(亿元)		基金 总净值	894.42	(亿元)
资料来源：中信 证券 许建强 严高剑　　截至：2006-03-03　　制表：新浪财经