2006年4月21日中信证券封闭式基金评级结果

基金规模	基金名称	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	剩余 年限	中信评级(1年)
30	基金裕隆	0.652	-0.15%	16.85%	1.1862	5.08%	22.97%	-45.03%	8.14	★★★
30	基金金鑫	0.648	0.93%	20.45%	1.1745	5.72%	23.46%	-44.83%	8.49	★★★
30	基金同盛	0.61	0.00%	15.75%	1.1021	2.26%	17.66%	-44.65%	8.53	★★★
30	基金汉兴	0.561	-1.41%	10.00%	1.0107	2.78%	18.04%	-44.49%	8.68	★★
30	基金景福	0.601	0.17%	19.25%	1.0822	3.27%	17.76%	-44.46%	8.68	★★★
30	基金天元	0.684	-0.87%	8.23%	1.2306	4.09%	15.91%	-44.42%	8.34	★
30	基金兴和	0.632	0.80%	19.92%	1.1254	3.74%	19.27%	-43.84%	8.22	★★
30	基金普丰	0.649	2.20%	23.38%	1.1554	2.66%	21.95%	-43.83%	8.22	★★★★
20	基金通乾	0.653	0.46%	21.15%	1.158	1.90%	18.27%	-43.61%	10.35	★
20	基金普惠	0.674	-1.89%	15.61%	1.1889	3.92%	22.21%	-43.31%	7.70	★★★
20	基金汉盛	0.688	-1.71%	14.86%	1.2117	3.80%	21.24%	-43.22%	8.04	★★
30	基金丰和	0.71	0.14%	19.66%	1.2329	2.90%	19.53%	-42.41%	10.91	★★★
20	基金开元	0.69	-1.00%	5.32%	1.1967	3.73%	15.19%	-42.34%	6.93	★
30	基金银丰	0.7	0.43%	22.16%	1.203	3.80%	19.58%	-41.81%	11.31	★★★
20	基金泰和	0.724	0.14%	16.03%	1.2435	2.19%	18.05%	-41.78%	7.96	★★★★
20	基金鸿阳	0.72	5.88%	40.35%	1.2111	5.99%	29.64%	-40.55%	10.63	★★
20	基金久嘉	0.833	2.84%	36.33%	1.3916	7.09%	30.00%	-40.14%	11.20	★★★
20	基金同益	0.766	-2.30%	15.89%	1.2722	2.12%	20.59%	-39.79%	7.96	★★★★
20	基金金泰	0.762	-1.30%	22.51%	1.265	5.72%	29.24%	-39.76%	6.93	★★★
30	基金科瑞	0.876	2.34%	29.01%	1.4233	5.39%	24.79%	-38.45%	10.88	★★★
20	基金兴华	0.8	-0.37%	29.03%	1.298	4.34%	27.17%	-38.37%	7.01	★★★★
20	基金安信	0.78	-3.23%	18.54%	1.2593	0.82%	18.32%	-38.06%	7.16	★★
20	基金景宏	0.736	3.95%	32.85%	1.18	9.05%	27.62%	-37.63%	8.03	★★★★
20	基金裕阳	0.736	-4.04%	11.02%	1.1795	1.65%	13.31%	-37.60%	7.25	★★★
30	基金安顺	0.867	-5.45%	24.03%	1.3313	-1.86%	17.98%	-34.88%	8.14	★★★★★
25	基金天华	0.77	1.99%	35.56%	1.0593	4.82%	25.18%	-27.31%	3.21	★★★
10	基金景阳	1.128	1.17%	31.85%	1.3503	4.33%	27.85%	-16.46%	1.60	★★★★
15	基金裕元	1.011	-0.69%	10.47%	1.2079	2.41%	13.26%	-16.30%	1.10	★★
10	基金景博	0.919	-0.65%	20.76%	1.0934	1.63%	18.24%	-15.95%	1.10	★★★
5	基金裕泽	0.83	-2.47%	8.81%	1.1626	0.46%	11.68%	-28.61%	5.10	★★
5	基金金盛	0.977	0.62%	24.14%	1.351	6.28%	28.61%	-27.68%	3.60	★★★★
5	基金汉鼎	0.814	-2.86%	19.53%	1.0846	1.52%	18.55%	-24.95%	2.69	★★★
5	基金鸿飞	0.867	0.81%	25.11%	1.1221	5.39%	25.70%	-22.73%	1.97	★★
8	基金融鑫	1.07	0.56%	25.00%	1.3452	4.89%	26.94%	-20.46%	1.78	★★★
8	基金科翔	1.231	2.16%	29.17%	1.539	7.84%	32.67%	-20.01%	2.64	★★★★
5	基金隆元	0.839	-0.24%	10.54%	1.0408	1.87%	15.72%	-19.39%	1.68	★
5	基金兴安	0.986	0.61%	16.55%	1.218	3.54%	18.76%	-19.05%	1.68	★
5	基金安久	0.914	1.22%	31.32%	1.1164	5.46%	28.81%	-18.13%	1.35	★★★
5	基金金元	1.001	-1.57%	14.40%	1.2177	4.97%	19.48%	-17.80%	1.09	★★
5	基金裕华	0.994	-0.30%	13.78%	1.1996	2.80%	15.46%	-17.14%	1.19	★
8	基金科讯	1.148	4.94%	29.76%	1.3852	6.83%	27.96%	-17.12%	1.71	★★
5	基金同德	1.096	-0.63%	21.05%	1.3192	2.13%	21.04%	-16.92%	1.60	★★★★
5	基金金鼎	1.042	0.58%	23.75%	1.2504	5.04%	24.02%	-16.67%	1.10	★★★★
5	基金久富	1.12	0.81%	28.74%	1.3421	6.71%	29.33%	-16.55%	1.07	★★★★★
5	基金通宝	0.938	-1.88%	23.91%	1.1229	3.45%	21.57%	-16.47%	1.10	★★★
8	基金科汇	1.321	2.96%	28.52%	1.5799	7.27%	28.54%	-16.39%	2.64	★★★
5	基金普润	1.03	-0.96%	28.75%	1.2251	3.96%	28.24%	-15.93%	1.04	★★★★★
5	基金安瑞	0.967	0.94%	25.58%	1.1453	4.75%	23.55%	-15.57%	1.01	★★★
5	基金汉博	1.092	2.44%	36.84%	1.2787	6.24%	33.90%	-14.60%	1.10	★★★★★
5	基金兴科	1.107	-1.25%	23.69%	1.2961	2.56%	23.33%	-14.59%	1.10	★★★
5	基金普华	0.82	1.74%	22.75%	0.9431	2.32%	22.91%	-13.05%	1.09	★★★★
5	基金景业	0.985	5.01%	28.26%	1.1312	7.68%	24.83%	-12.92%	0.93	★★★
5	基金同智	1.181	-0.08%	22.27%	1.3347	2.69%	20.20%	-11.52%	0.89	★★★★★
5	基金兴业	0.9	0.67%	17.04%	0.9794	2.96%	12.15%	-8.11%	0.56	★★
817	基金指数	1043.55	0.09%	19.46%	1.2106	3.76%	21.38%	-36.23%
680	大型基金	1031.84	-0.12%	19.13%	1.2028	3.59%	20.91%	-39.95%
137	小型基金	864.42	0.82%	20.59%	1.2496	4.57%	23.72%	-17.76%
	中标300	938.26	3.22%	26.03%
资料来源：中信 证券 胡浩　数据截至：2006-04-21　　制表：新浪财经