06年4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	剩余 天数
30	基金普丰	★★★★	0.572	5.73%	8.75%	1.0805	2.66%	14.06%	-47.06%	5.81%	30.73%	2980
20	基金鸿阳	★	0.583	9.79%	13.65%	1.0993	3.08%	17.69%	-46.97%	13.55%	60.24%	3846
30	基金兴和	★★	0.554	5.52%	5.12%	1.0433	1.34%	10.57%	-46.90%	6.67%	32.54%	2980
30	基金金鑫	★★	0.569	5.76%	5.76%	1.0703	1.84%	12.52%	-46.84%	5.23%	23.12%	3077
30	基金景福	★★★	0.548	5.38%	8.73%	1.0283	1.27%	11.89%	-46.71%	7.98%	52.70%	3146
30	基金同盛	★★★	0.552	5.14%	4.74%	1.0356	0.84%	10.56%	-46.70%	5.49%	29.64%	3091
20	基金通乾	★★	0.581	4.50%	7.79%	1.0773	0.34%	10.03%	-46.07%	5.76%	33.82%	3745
30	基金裕隆	★★	0.591	6.68%	5.91%	1.0857	2.15%	12.55%	-45.57%	3.26%	21.28%	2951
30	基金汉兴	★★	0.517	3.40%	1.37%	0.9451	0.44%	10.38%	-45.30%	10.40%	54.73%	3146
20	基金普惠	★★★	0.614	8.29%	5.32%	1.1032	2.47%	13.40%	-44.34%	4.89%	18.22%	2992
30	基金丰和	★★★	0.652	4.15%	7.24%	1.1704	1.12%	11.80%	-44.29%	3.81%	22.35%	3948
30	基金银丰	★★	0.631	4.64%	10.12%	1.114	1.09%	10.74%	-43.36%	3.16%	22.50%	4091
20	基金久嘉	★★★	0.725	8.37%	18.66%	1.272	3.68%	18.83%	-43.00%	7.65%	43.57%	4051
20	基金汉盛	★★★	0.653	4.98%	9.02%	1.1414	1.83%	14.21%	-42.79%	3.75%	18.03%	2916
20	基金泰和	★★★	0.67	4.69%	7.37%	1.1632	1.39%	10.43%	-42.40%	2.75%	14.57%	2884
20	基金金泰	★★★	0.671	5.01%	7.88%	1.1594	3.06%	18.45%	-42.13%	3.68%	19.78%	2513
20	基金兴华	★★★	0.693	6.29%	11.77%	1.1971	3.14%	17.29%	-42.11%	4.57%	20.28%	2544
30	基金天元	★★	0.693	5.16%	3.43%	1.1851	1.16%	7.85%	-41.52%	4.25%	20.03%	3021
20	基金裕阳	★★★	0.678	4.63%	0.15%	1.143	0.51%	8.37%	-40.68%	4.20%	19.19%	2631
20	基金开元	★	0.674	3.22%	-1.61%	1.1282	2.00%	5.71%	-40.26%	2.97%	13.64%	2513
20	基金安信	★★	0.722	5.56%	9.73%	1.2018	3.45%	12.92%	-39.92%	3.35%	15.98%	2598
20	基金景宏	★★★★★	0.647	6.94%	16.79%	1.0682	0.86%	15.54%	-39.43%	2.50%	17.88%	2911
30	基金科瑞	★★★★	0.835	6.23%	13.14%	1.371	2.09%	14.07%	-39.10%	7.21%	36.20%	3938
20	基金同益	★★★★	0.725	5.38%	9.68%	1.1883	1.33%	12.64%	-38.99%	2.95%	18.20%	2884
30	基金安顺	★★★★★	0.822	7.73%	17.60%	1.2848	1.68%	13.86%	-36.02%	4.44%	26.60%	2951
25	基金天华	★★★	0.721	4.49%	26.94%	0.9872	4.24%	16.66%	-26.97%	2.20%	18.35%	1177
10	基金景博	★★★	0.858	-0.23%	12.75%	1.0293	2.07%	11.31%	-16.64%	4.98%	29.86%	1857
10	基金景阳	★★★★★	1.065	3.90%	20.89%	1.2694	3.54%	17.25%	-16.10%	1.55%	16.36%	1316
15	基金裕元	★★★	0.99	1.43%	5.88%	1.1674	0.72%	7.50%	-15.20%	2.83%	15.68%	987
5	基金金盛	★★★★	0.918	6.62%	16.65%	1.2202	2.00%	16.15%	-24.77%	5.22%	18.79%	730
5	基金裕泽	★★★	0.94	2.84%	9.05%	1.2469	1.32%	9.21%	-24.61%	4.21%	19.32%	660
5	基金鸿飞	★	0.796	3.24%	14.86%	1.0307	2.80%	15.46%	-22.77%	4.56%	19.76%	969
5	基金汉鼎	★★★	0.817	5.15%	19.97%	1.0336	1.65%	12.97%	-20.96%	4.67%	27.52%	625
8	基金融鑫	★★	0.988	6.47%	15.42%	1.2414	3.94%	17.15%	-20.41%	3.90%	13.58%	637
8	基金科翔	★★★★	1.168	3.55%	13.62%	1.4536	2.95%	17.56%	-19.65%	4.27%	18.31%	506
5	基金隆元	★	0.81	1.25%	6.72%	0.989	2.18%	9.96%	-18.10%	1.80%	11.16%	625
5	基金兴安	★★	0.938	3.65%	10.87%	1.133	2.52%	10.48%	-17.21%	2.65%	16.48%	447
5	基金安久	★	0.844	2.93%	21.26%	1.0059	3.15%	16.07%	-16.10%	3.18%	24.45%	416
8	基金科讯	★★★	1.1	4.17%	16.65%	1.3051	0.56%	14.09%	-15.72%	3.38%	18.09%	597
5	基金兴科	★★★★	1.03	0.78%	15.08%	1.2148	2.42%	15.60%	-15.21%	2.28%	20.17%	416
5	基金久富	★★★★★	1.035	3.19%	18.97%	1.2184	3.60%	17.41%	-15.05%	3.11%	30.65%	596
8	基金科汇	★★★★	1.34	4.20%	16.42%	1.5737	1.35%	15.84%	-14.85%	3.14%	24.34%	406
5	基金普润	★★★★	0.971	4.18%	21.38%	1.1396	4.92%	19.29%	-14.79%	2.54%	23.09%	415
5	基金通宝	★	0.909	4.00%	20.08%	1.0594	2.89%	14.69%	-14.20%	3.41%	23.04%	969
5	基金金元	★★★	0.97	2.75%	10.86%	1.129	2.80%	10.78%	-14.08%	2.34%	18.15%	414
5	基金景业	★★★	0.88	0.69%	14.58%	1.0211	3.14%	12.68%	-13.82%	2.14%	26.63%	356
5	基金裕华	★★★	0.98	4.26%	11.62%	1.1271	0.79%	8.00%	-13.05%	7.22%	22.24%	417
5	基金同德	★★★★	1.082	6.39%	14.26%	1.2435	1.80%	9.88%	-12.99%	1.85%	18.24%	413
5	基金汉博	★★★★	0.991	4.54%	24.19%	1.1372	3.17%	19.08%	-12.86%	2.58%	26.11%	417
5	基金普华	★★★	0.789	6.48%	18.11%	0.8919	3.41%	16.24%	-11.54%	2.32%	16.65%	394
5	基金安瑞	★★★	0.919	3.84%	19.35%	1.0349	0.83%	11.64%	-11.20%	4.07%	24.83%	384
5	基金金鼎	★★★★★	1.032	4.56%	22.57%	1.1316	0.04%	12.25%	-8.80%	2.63%	23.21%	417
5	基金同智	★★★★	1.155	4.34%	15.04%	1.2634	2.12%	9.65%	-8.58%	1.90%	16.67%	339
5	基金兴业	★★	0.866	-0.69%	12.61%	0.9449	1.00%	8.20%	-8.35%	2.93%	34.63%	220
817	基金指数		966.88	4.99%	10.68%	1.1348	1.90%	12.74%	-37.03%	4.77%	26.32%
680	大型基金		945.87	5.35%	9.21%	1.1271	1.83%	12.53%	-41.31%	5.07%	27.35%
137	小型基金		830.42	3.82%	15.85%	1.1728	2.28%	13.79%	-15.77%	3.33%	21.19%
	中标 300		859.81	2.12%	15.49%
	基金总市值			586.03	(亿元)		基金总净值	927.12	(亿元)
资料来源：中信证券 中信证券基金研究小组 　数据截至： 2006-04-03 　　制表：新浪财经

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