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06年3月10日中信证券封闭式基金评级结果一览 |
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http://finance.sina.com.cn 2006年03月13日 16:50 中信证券 |
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基金规模
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基金名称
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中信评级(1年)
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收盘价
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本周
涨跌
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本年累计收益
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单位
净值
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净值
收益
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本年累计净值收益
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折价率
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本周
换手率
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本年累计换手率
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30 |
基金金鑫 |
★★ |
0.523 |
-0.57% |
-2.79% |
1.0191 |
-1.39% |
7.14% |
-48.68% |
1.12% |
13.60% |
30 |
基金同盛 |
★★★ |
0.512 |
-0.97% |
-2.85% |
0.9974 |
-2.06% |
6.48% |
-48.67% |
1.89% |
19.58% |
30 |
基金兴和 |
★★ |
0.512 |
-0.97% |
-2.85% |
0.9965 |
-1.69% |
5.61% |
-48.62% |
1.61% |
20.35% |
30 |
基金普丰 |
★★★★ |
0.52 |
-2.07% |
-1.14% |
1.0118 |
-1.91% |
6.81% |
-48.61% |
1.42% |
20.37% |
20 |
基金鸿阳 |
★ |
0.513 |
-0.97% |
0.00% |
0.993 |
-3.28% |
6.31% |
-48.34% |
3.55% |
37.63% |
30 |
基金裕隆 |
★★ |
0.53 |
-1.12% |
-5.02% |
1.0253 |
-2.39% |
6.29% |
-48.31% |
1.62% |
14.72% |
20 |
基金通乾 |
★★ |
0.54 |
-1.28% |
0.19% |
1.0403 |
-1.59% |
6.25% |
-48.09% |
1.33% |
22.91% |
20 |
基金普惠 |
★★★ |
0.532 |
-1.48% |
-8.75% |
1.0246 |
-2.11% |
5.32% |
-48.08% |
0.91% |
10.06% |
30 |
基金景福 |
★★★ |
0.51 |
-1.73% |
1.19% |
0.9735 |
-3.43% |
5.93% |
-47.61% |
3.39% |
37.69% |
30 |
基金丰和 |
★★★ |
0.59 |
-0.67% |
-2.96% |
1.1169 |
-2.59% |
6.69% |
-47.18% |
1.73% |
14.15% |
20 |
基金久嘉 |
★★★ |
0.623 |
-0.95% |
1.96% |
1.1721 |
-1.69% |
9.50% |
-46.85% |
2.64% |
27.54% |
30 |
基金汉兴 |
★★ |
0.489 |
-0.41% |
-4.12% |
0.9168 |
-1.69% |
7.08% |
-46.66% |
2.72% |
34.91% |
20 |
基金金泰 |
★★★ |
0.581 |
-1.36% |
-6.59% |
1.0802 |
-1.49% |
10.36% |
-46.21% |
0.96% |
11.13% |
20 |
基金汉盛 |
★★★ |
0.593 |
-0.34% |
-1.00% |
1.0921 |
-2.42% |
9.28% |
-45.70% |
1.53% |
11.32% |
20 |
基金泰和 |
★★★ |
0.601 |
-1.96% |
-3.69% |
1.0989 |
-2.43% |
4.33% |
-45.31% |
0.91% |
8.05% |
20 |
基金景宏 |
★★★★★ |
0.561 |
-1.06% |
1.26% |
1.019 |
-2.22% |
10.22% |
-44.95% |
1.21% |
12.12% |
30 |
基金天元 |
★★ |
0.63 |
-2.02% |
-5.97% |
1.1394 |
-2.02% |
3.69% |
-44.71% |
0.89% |
12.85% |
30 |
基金银丰 |
★★ |
0.586 |
1.21% |
2.27% |
1.058 |
-2.04% |
5.17% |
-44.61% |
1.29% |
16.18% |
20 |
基金同益 |
★★★★ |
0.634 |
-1.40% |
-4.08% |
1.1378 |
-1.84% |
7.85% |
-44.28% |
0.90% |
11.64% |
20 |
基金兴华 |
★★★ |
0.612 |
-0.49% |
-1.29% |
1.0929 |
-1.67% |
7.08% |
-44.00% |
0.87% |
11.89% |
20 |
基金开元 |
★ |
0.627 |
-2.34% |
-8.47% |
1.092 |
-1.70% |
2.31% |
-42.58% |
0.64% |
8.15% |
20 |
基金裕阳 |
★★★ |
0.633 |
-1.40% |
-6.50% |
1.101 |
-1.91% |
4.39% |
-42.51% |
0.95% |
11.20% |
20 |
基金安信 |
★★ |
0.659 |
-1.20% |
0.15% |
1.1211 |
-1.05% |
5.34% |
-41.22% |
0.74% |
11.00% |
30 |
基金科瑞 |
★★★★ |
0.763 |
-0.26% |
3.39% |
1.2862 |
-2.05% |
7.01% |
-40.68% |
1.65% |
22.83% |
30 |
基金安顺 |
★★★★★ |
0.736 |
0.27% |
5.29% |
1.224 |
-2.04% |
8.47% |
-39.87% |
1.22% |
19.06% |
25 |
基金天华 |
★★★ |
0.634 |
2.09% |
11.62% |
0.916 |
-1.99% |
8.25% |
-30.79% |
1.27% |
13.26% |
10 |
基金景博 |
★★★ |
0.793 |
-1.00% |
4.20% |
0.9817 |
-1.92% |
6.16% |
-19.22% |
1.39% |
18.95% |
10 |
基金景阳 |
★★★★★ |
0.96 |
2.13% |
8.97% |
1.178 |
-2.16% |
8.81% |
-18.51% |
1.14% |
11.69% |
15 |
基金裕元 |
★★★ |
0.942 |
0.75% |
0.75% |
1.1278 |
-1.91% |
3.85% |
-16.47% |
0.48% |
9.76% |
5 |
基金金盛 |
★★★★ |
0.8 |
-0.50% |
1.65% |
1.1384 |
-1.51% |
8.37% |
-29.73% |
0.69% |
9.53% |
5 |
基金汉鼎 |
★★★ |
0.716 |
0.42% |
5.14% |
0.9866 |
-2.13% |
7.84% |
-27.43% |
1.15% |
16.12% |
5 |
基金裕泽 |
★★★ |
0.867 |
-0.57% |
0.58% |
1.1804 |
-3.21% |
3.39% |
-26.55% |
1.00% |
11.48% |
5 |
基金鸿飞 |
★ |
0.71 |
0.28% |
2.45% |
0.9416 |
-2.95% |
5.48% |
-24.60% |
1.03% |
9.86% |
8 |
基金融鑫 |
★★ |
0.849 |
0.00% |
-0.82% |
1.1216 |
-2.09% |
5.84% |
-24.30% |
0.85% |
5.66% |
8 |
基金科讯 |
★★★ |
0.981 |
0.10% |
4.03% |
1.2527 |
-1.41% |
9.51% |
-21.69% |
0.94% |
8.88% |
8 |
基金科翔 |
★★★★ |
1.055 |
-0.38% |
2.63% |
1.3466 |
-1.59% |
8.90% |
-21.65% |
0.75% |
9.63% |
5 |
基金兴安 |
★★ |
0.852 |
1.07% |
0.71% |
1.0725 |
-1.06% |
4.58% |
-20.56% |
0.58% |
10.02% |
5 |
基金隆元 |
★ |
0.75 |
-0.79% |
-1.19% |
0.9314 |
-2.16% |
3.56% |
-19.48% |
0.35% |
5.86% |
5 |
基金安久 |
★ |
0.748 |
-1.06% |
7.47% |
0.9278 |
-1.18% |
7.06% |
-19.38% |
1.16% |
15.54% |
5 |
基金裕华 |
★★★ |
0.89 |
-0.78% |
1.37% |
1.091 |
-2.42% |
4.54% |
-18.42% |
0.55% |
11.72% |
5 |
基金兴科 |
★★★★ |
0.942 |
-0.53% |
5.25% |
1.1454 |
-1.73% |
8.99% |
-17.76% |
2.00% |
10.10% |
5 |
基金同德 |
★★★★ |
0.97 |
-3.87% |
2.43% |
1.1724 |
-5.52% |
3.60% |
-17.26% |
1.24% |
13.39% |
5 |
基金汉博 |
★★★★ |
0.875 |
0.69% |
9.65% |
1.056 |
-1.83% |
10.58% |
-17.14% |
1.38% |
19.42% |
5 |
基金普润 |
★★★★ |
0.86 |
0.70% |
7.50% |
1.0369 |
-1.20% |
8.54% |
-17.06% |
1.24% |
15.36% |
5 |
基金久富 |
★★★★★ |
0.926 |
-0.11% |
6.44% |
1.1156 |
-1.78% |
7.51% |
-17.00% |
1.66% |
22.28% |
5 |
基金通宝 |
★ |
0.805 |
-0.62% |
6.34% |
0.9685 |
-1.94% |
4.85% |
-16.88% |
1.45% |
14.20% |
8 |
基金科汇 |
★★★★ |
1.23 |
-1.36% |
6.86% |
1.4768 |
-1.98% |
8.71% |
-16.71% |
1.98% |
18.16% |
5 |
基金金鼎 |
★★★★★ |
0.918 |
0.99% |
9.03% |
1.1011 |
-2.01% |
9.23% |
-16.63% |
1.52% |
16.68% |
5 |
基金安瑞 |
★★★ |
0.818 |
-0.73% |
6.23% |
0.981 |
-1.69% |
5.83% |
-16.62% |
1.22% |
15.73% |
5 |
基金普华 |
★★★ |
0.689 |
0.29% |
3.14% |
0.8246 |
-2.23% |
7.47% |
-16.44% |
1.13% |
10.16% |
5 |
基金金元 |
★★★ |
0.892 |
0.68% |
1.94% |
1.0514 |
-2.24% |
3.17% |
-15.16% |
0.50% |
12.82% |
5 |
基金景业 |
★★★ |
0.808 |
1.25% |
5.21% |
0.9435 |
-1.61% |
4.12% |
-14.36% |
1.62% |
19.18% |
5 |
基金同智 |
★★★★ |
1.087 |
1.12% |
8.27% |
1.2276 |
-1.67% |
6.54% |
-11.45% |
1.19% |
11.15% |
5 |
基金兴业 |
★★ |
0.841 |
0.12% |
9.36% |
0.9158 |
-0.46% |
4.87% |
-8.17% |
1.32% |
26.62% |
817 |
基金指数 |
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875.21 |
-0.60% |
0.19% |
1.0726 |
-2.03% |
6.58% |
-39.65% |
1.44% |
17.00% |
680 |
大型基金 |
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857.41 |
-0.71% |
-1.01% |
1.0671 |
-2.04% |
6.57% |
-43.80% |
1.50% |
17.74% |
137 |
小型基金 |
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748.15 |
-0.21% |
4.37% |
1.0995 |
-1.97% |
6.65% |
-19.09% |
1.14% |
13.32% |
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中标300 |
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812.79 |
-2.97% |
9.17% |
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基金
总市值 |
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530.46 |
(亿元) |
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基金
总净值 |
876.29 |
(亿元) |
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资料来源:中信证券 许建强 严高剑 截至:2006-03-10 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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