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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


http://finance.sina.com.cn 2006年03月13日 16:50 中信证券

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

 

875.21

-0.60%

0.19%

1.0726

-2.03%

6.58%

-39.65%

1.44%

17.00%

680

大型基金

 

857.41

-0.71%

-1.01%

1.0671

-2.04%

6.57%

-43.80%

1.50%

17.74%

137

小型基金

 

748.15

-0.21%

4.37%

1.0995

-1.97%

6.65%

-19.09%

1.14%

13.32%

 

中标300

 

812.79

-2.97%

9.17%

           
 

基金
总市值

   

530.46

(亿元)

 

基金
总净值

876.29

(亿元)

   
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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