06年3月27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	★	0.531	2.31%	3.51%	1.0665	4.04%	14.17%	-50.21%	5.23%	46.69%	3853
30	基金兴和	★★	0.525	0.96%	-0.38%	1.0295	1.83%	9.10%	-49.00%	2.80%	25.87%	2987
30	基金同盛	★★★	0.525	0.19%	-0.38%	1.027	1.59%	9.64%	-48.88%	2.21%	24.15%	3098
30	基金金鑫	★★	0.538	0.75%	0.00%	1.051	1.86%	10.49%	-48.81%	2.48%	17.89%	3084
30	基金景福	★★★	0.52	0.97%	3.17%	1.0154	1.79%	10.49%	-48.79%	4.33%	44.72%	3153
30	基金普丰	★★★★	0.541	1.69%	2.85%	1.0525	1.99%	11.11%	-48.60%	2.48%	24.91%	2987
20	基金通乾	★★	0.556	1.46%	3.15%	1.0736	0.95%	9.65%	-48.21%	2.84%	28.06%	3752
30	基金裕隆	★★	0.554	2.03%	-0.72%	1.0628	1.79%	10.18%	-47.87%	1.97%	18.03%	2958
20	基金普惠	★★★	0.567	3.85%	-2.74%	1.0766	2.26%	10.67%	-47.33%	2.01%	13.33%	2999
30	基金汉兴	★★	0.5	0.20%	-1.96%	0.941	1.51%	9.90%	-46.87%	5.02%	44.33%	3153
30	基金丰和	★★★	0.626	4.16%	2.96%	1.1574	1.16%	10.55%	-45.91%	2.67%	18.54%	3955
20	基金久嘉	★★★	0.669	4.69%	9.49%	1.2269	2.17%	14.62%	-45.47%	5.61%	35.92%	4058
30	基金银丰	★★	0.603	1.01%	5.24%	1.102	2.51%	9.54%	-45.28%	1.68%	19.34%	4098
20	基金汉盛	★★★	0.622	2.47%	3.84%	1.1209	1.57%	12.16%	-44.51%	1.61%	14.28%	2923
20	基金泰和	★★★	0.64	4.58%	2.56%	1.1473	2.05%	8.92%	-44.22%	2.66%	11.81%	2891
20	基金兴华	★★★	0.652	4.32%	5.16%	1.1607	2.84%	13.73%	-43.83%	2.72%	15.71%	2551
30	基金天元	★★	0.659	2.81%	-1.64%	1.1715	1.39%	6.62%	-43.75%	2.12%	15.78%	3028
20	基金金泰	★★★	0.639	4.93%	2.73%	1.125	1.91%	14.94%	-43.20%	2.94%	16.10%	2520
20	基金裕阳	★★★	0.648	1.57%	-4.28%	1.1372	1.56%	7.82%	-43.02%	2.75%	14.99%	2638
20	基金景宏	★★★★★	0.605	4.31%	9.21%	1.0591	1.84%	14.56%	-42.88%	2.12%	15.38%	2918
30	基金科瑞	★★★★	0.786	2.34%	6.50%	1.3429	2.23%	11.73%	-41.47%	3.20%	29.00%	3945
20	基金同益	★★★★	0.688	4.40%	4.08%	1.1727	1.29%	11.16%	-41.33%	2.05%	15.24%	2891
20	基金安信	★★	0.684	1.94%	3.95%	1.1617	1.32%	9.15%	-41.12%	0.99%	12.63%	2605
20	基金开元	★	0.653	3.32%	-4.67%	1.1061	0.90%	3.64%	-40.96%	1.70%	10.67%	2520
30	基金安顺	★★★★★	0.763	2.01%	9.16%	1.2636	1.83%	11.98%	-39.62%	1.68%	22.16%	2958
25	基金天华	★★★	0.69	5.50%	21.48%	0.947	1.36%	11.91%	-27.14%	1.60%	16.15%	1184
10	基金景阳	★★★★★	1.025	2.71%	16.35%	1.226	1.97%	13.25%	-16.39%	1.50%	14.81%	1323
15	基金裕元	★★★	0.976	0.21%	4.39%	1.159	1.35%	6.72%	-15.79%	1.55%	12.85%	994
10	基金景博	★★★	0.86	3.49%	13.01%	1.0084	1.23%	9.05%	-14.72%	2.70%	24.88%	1864
5	基金金盛	★★★★	0.861	3.99%	9.40%	1.1963	2.41%	13.88%	-28.03%	1.75%	13.57%	737
5	基金裕泽	★★★	0.914	2.12%	6.03%	1.2307	1.74%	7.80%	-25.73%	1.90%	15.10%	667
5	基金汉鼎	★★★	0.777	4.86%	14.10%	1.0168	1.91%	11.14%	-23.58%	3.85%	22.85%	632
5	基金鸿飞	★	0.771	5.91%	11.26%	1.0026	2.81%	12.31%	-23.10%	3.14%	15.20%	976
8	基金融鑫	★★	0.928	4.86%	8.41%	1.1944	3.56%	12.71%	-22.30%	2.41%	9.68%	644
8	基金科翔	★★★★	1.128	2.83%	9.73%	1.412	2.82%	14.19%	-20.11%	2.22%	14.04%	513
8	基金科讯	★★★	1.056	3.13%	11.98%	1.2978	2.19%	13.45%	-18.63%	2.82%	14.71%	604
5	基金兴安	★★	0.905	2.84%	6.97%	1.1052	1.70%	7.77%	-18.11%	2.70%	13.83%	454
5	基金隆元	★	0.8	5.12%	5.40%	0.9679	1.51%	7.62%	-17.35%	2.05%	9.35%	632
8	基金科汇	★★★★	1.286	2.06%	11.73%	1.5528	3.00%	14.30%	-17.18%	1.72%	21.19%	413
5	基金同德	★★★★	1.017	1.50%	7.39%	1.2215	2.43%	7.93%	-16.74%	1.52%	16.39%	420
5	基金裕华	★★★	0.94	2.62%	7.06%	1.1183	1.46%	7.16%	-15.94%	1.94%	15.02%	424
5	基金安久	★	0.82	4.33%	17.82%	0.9752	2.75%	12.53%	-15.91%	3.57%	21.28%	423
5	基金通宝	★	0.874	5.05%	15.46%	1.0296	3.10%	11.46%	-15.11%	2.91%	19.63%	976
5	基金久富	★★★★★	1.003	4.37%	15.29%	1.1761	2.31%	13.34%	-14.72%	3.00%	27.54%	603
5	基金普润	★★★★	0.932	3.44%	16.50%	1.0862	2.20%	13.70%	-14.20%	1.56%	20.55%	422
5	基金普华	★★★	0.741	4.07%	10.93%	0.8625	2.24%	12.41%	-14.09%	1.46%	14.33%	401
5	基金金元	★★★	0.944	3.74%	7.89%	1.0982	1.73%	7.76%	-14.04%	1.80%	15.81%	421
5	基金汉博	★★★★	0.948	3.72%	18.80%	1.1023	2.41%	15.42%	-14.00%	2.05%	23.53%	424
5	基金兴科	★★★★	1.022	2.61%	14.19%	1.1861	1.76%	12.87%	-13.84%	3.15%	17.89%	423
5	基金安瑞	★★★	0.885	4.24%	14.94%	1.0264	3.05%	10.72%	-13.78%	2.19%	20.75%	391
5	基金金鼎	★★★★★	0.987	3.24%	17.22%	1.1312	1.34%	12.21%	-12.75%	1.68%	20.58%	424
5	基金景业	★★★	0.874	4.30%	13.80%	0.99	1.55%	9.25%	-11.72%	2.40%	24.49%	363
5	基金同智	★★★★	1.107	1.19%	10.26%	1.2372	2.48%	7.38%	-10.52%	1.62%	14.77%	346
5	基金兴业	★★	0.872	0.35%	13.39%	0.9355	0.33%	7.12%	-6.79%	1.26%	31.69%	227
817	基金指数		920.9	2.68%	5.42%	1.1135	1.88%	10.64%	-38.83%	2.57%	21.54%
680	大型基金		897.83	2.49%	3.66%	1.1067	1.80%	10.51%	-43.23%	2.63%	22.28%
137	小型基金		799.85	3.32%	11.58%	1.1470	2.25%	11.25%	-16.98%	2.27%	17.87%
	中标 300		841.96	1.91%	13.09%
	基金总市值			558.17	(亿元)		基金总净值	909.72	(亿元)
资料来源：中信证券 中信证券基金研究小组 　数据截至：2006-03-27　　制表：新浪财经

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