06年3月17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	剩余天数
20	基金鸿阳	★	0.519	1.17%	1.17%	1.0251	3.23%	9.74%	-49.37%	3.84%	41.47%	3860
30	基金兴和	★★	0.52	1.56%	-1.33%	1.011	1.46%	7.14%	-48.57%	2.72%	23.07%	2994
20	基金通乾	★★	0.548	1.48%	1.67%	1.0635	2.23%	8.62%	-48.47%	2.31%	25.22%	3759
30	基金普丰	★★★★	0.532	2.31%	1.14%	1.032	2.00%	8.94%	-48.45%	2.07%	22.44%	2994
30	基金景福	★★★	0.515	0.98%	2.18%	0.9975	2.47%	8.54%	-48.37%	2.70%	40.38%	3160
30	基金金鑫	★★	0.534	2.10%	-0.74%	1.0318	1.25%	8.47%	-48.25%	1.81%	15.41%	3091
30	基金同盛	★★★	0.524	2.34%	-0.57%	1.0109	1.35%	7.92%	-48.17%	2.36%	21.94%	3105
20	基金普惠	★★★	0.546	2.63%	-6.35%	1.0528	2.75%	8.22%	-48.14%	1.26%	11.32%	2806
30	基金裕隆	★★	0.543	2.45%	-2.69%	1.0441	1.83%	8.24%	-47.99%	1.33%	16.05%	2965
30	基金丰和	★★★	0.601	1.86%	-1.15%	1.1441	2.44%	9.28%	-47.47%	1.73%	15.88%	3962
20	基金久嘉	★★★	0.639	2.57%	4.58%	1.2008	2.45%	12.18%	-46.79%	2.77%	30.31%	4065
30	基金汉兴	★★	0.499	2.04%	-2.16%	0.927	1.11%	8.27%	-46.17%	4.40%	39.31%	3160
20	基金泰和	★★★	0.612	1.83%	-1.92%	1.1242	2.30%	6.73%	-45.56%	1.10%	9.15%	2898
20	基金汉盛	★★★	0.607	2.36%	1.34%	1.1036	1.05%	10.43%	-45.00%	1.35%	12.67%	2930
20	基金金泰	★★★	0.609	4.82%	-2.09%	1.1039	2.19%	12.78%	-44.83%	2.02%	13.15%	2527
20	基金兴华	★★★	0.625	2.12%	0.81%	1.1286	3.27%	10.58%	-44.62%	1.10%	12.99%	2558
30	基金天元	★★	0.641	1.75%	-4.33%	1.1554	1.40%	5.15%	-44.52%	0.80%	13.65%	3035
30	基金银丰	★★	0.597	1.88%	4.19%	1.075	1.61%	6.86%	-44.47%	1.48%	17.66%	4105
20	基金景宏	★★★★★	0.58	3.39%	4.69%	1.04	2.06%	12.49%	-44.23%	1.13%	13.26%	2925
20	基金同益	★★★★	0.659	3.94%	-0.30%	1.1578	1.76%	9.74%	-43.08%	1.55%	13.19%	2898
20	基金裕阳	★★★	0.638	0.79%	-5.76%	1.1197	1.70%	6.16%	-43.02%	1.04%	12.25%	2645
20	基金开元	★	0.632	0.80%	-7.74%	1.0962	0.38%	2.71%	-42.35%	0.82%	8.97%	2527
30	基金科瑞	★★★★	0.768	0.66%	4.07%	1.3136	2.13%	9.29%	-41.53%	2.97%	25.80%	3952
20	基金安信	★★	0.671	1.82%	1.98%	1.1466	2.27%	7.73%	-41.48%	0.63%	11.63%	2612
30	基金安顺	★★★★★	0.748	1.63%	7.01%	1.2409	1.38%	9.97%	-39.72%	1.42%	20.48%	2965
25	基金天华	★★★	0.654	3.15%	15.14%	0.9343	2.00%	10.41%	-30.00%	1.29%	14.55%	1191
10	基金景阳	★★★★★	0.998	3.96%	13.28%	1.2023	2.06%	11.06%	-16.99%	1.62%	13.31%	1330
10	基金景博	★★★	0.831	4.79%	9.20%	0.9961	1.47%	7.72%	-16.57%	3.23%	22.18%	1871
15	基金裕元	★★★	0.974	3.40%	4.17%	1.1436	1.40%	5.30%	-14.83%	1.54%	11.30%	1001
5	基金金盛	★★★★	0.828	3.50%	5.21%	1.1681	2.61%	11.19%	-29.12%	2.29%	11.82%	744
5	基金裕泽	★★★	0.895	3.23%	3.83%	1.2096	2.47%	5.95%	-26.01%	1.73%	13.20%	674
5	基金汉鼎	★★★	0.741	3.49%	8.81%	0.9977	1.13%	9.05%	-25.73%	2.88%	19.00%	639
5	基金鸿飞	★	0.728	2.54%	5.05%	0.9752	3.57%	9.24%	-25.35%	2.21%	12.06%	983
8	基金融鑫	★★	0.885	4.24%	3.39%	1.1533	2.83%	8.83%	-23.26%	1.62%	7.28%	651
5	基金隆元	★	0.761	1.47%	0.26%	0.9535	2.37%	6.02%	-20.19%	1.45%	7.31%	639
8	基金科翔	★★★★	1.097	3.98%	6.71%	1.3733	1.98%	11.06%	-20.12%	2.19%	11.82%	520
8	基金科讯	★★★	1.024	4.38%	8.59%	1.27	1.38%	11.02%	-19.37%	3.01%	11.89%	611
5	基金兴安	★★	0.88	3.29%	4.02%	1.0867	1.32%	5.97%	-19.02%	1.11%	11.13%	461
5	基金安久	★	0.786	5.08%	12.93%	0.9491	2.30%	9.52%	-17.18%	2.16%	17.70%	430
5	基金裕华	★★★	0.916	2.92%	4.33%	1.1022	1.03%	5.62%	-16.89%	1.36%	13.08%	431
5	基金通宝	★	0.832	3.35%	9.91%	0.9986	3.11%	8.11%	-16.68%	2.52%	16.72%	983
8	基金科汇	★★★★	1.26	2.44%	9.47%	1.5075	2.08%	10.97%	-16.42%	1.31%	19.47%	420
5	基金久富	★★★★★	0.961	3.78%	10.46%	1.1496	3.05%	10.78%	-16.41%	2.26%	24.53%	610
5	基金同德	★★★★	1.002	3.30%	5.81%	1.1925	1.71%	5.37%	-15.97%	1.48%	14.87%	427
5	基金金元	★★★	0.91	2.02%	4.00%	1.0795	2.67%	5.93%	-15.70%	1.19%	14.01%	428
5	基金普华	★★★	0.712	3.34%	6.59%	0.8436	2.30%	9.94%	-15.60%	2.70%	12.86%	408
5	基金普润	★★★★	0.901	4.77%	12.63%	1.0628	2.50%	11.25%	-15.22%	3.63%	18.99%	429
5	基金汉博	★★★★	0.914	4.46%	14.54%	1.0764	1.93%	12.71%	-15.09%	2.06%	21.49%	431
5	基金安瑞	★★★	0.849	3.79%	10.26%	0.996	1.53%	7.44%	-14.76%	2.83%	18.56%	398
5	基金兴科	★★★★	0.996	5.73%	11.28%	1.1656	1.76%	10.91%	-14.55%	4.65%	14.75%	430
5	基金金鼎	★★★★★	0.956	4.14%	13.54%	1.1162	1.37%	10.72%	-14.35%	2.22%	18.90%	431
5	基金景业	★★★	0.838	3.71%	9.11%	0.9749	3.33%	7.58%	-14.04%	2.92%	22.10%	370
5	基金同智	★★★★	1.094	0.64%	8.96%	1.2073	-1.65%	4.78%	-9.38%	2.00%	13.15%	353
5	基金兴业	★★	0.869	3.33%	13.00%	0.9324	1.81%	6.77%	-6.80%	3.82%	30.44%	234
817	基金指数		896.84	2.47%	2.66%	1.0929	1.89%	8.60%	-39.30%	1.97%	18.97%
680	大型基金		876.02	2.17%	1.14%	1.0871	1.87%	8.56%	-43.61%	1.91%	19.65%
137	小型基金		774.16	3.48%	8.00%	1.1213	2.02%	8.80%	-17.91%	2.28%	15.60%
	中标300		826.21	1.65%	10.98%
	基金 总市值			543.58	(亿元)		基金 总净值	892.87	(亿元)
资料来源：中信证券 许建强 严高剑　数据截至：2006-03-17　　制表：新浪财经 辛淼

　　相关报道：

　　06年3月17日中信证券开放式基金评级结果一览

　　封闭基金折价率再下降 偏股基金净值收益率居前