2006年4月28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	基金景福	0.581	-3.33%	15.28%	1.1015	1.78%	19.86%	-47.25%	8.64	★★★
30	基金同盛	0.592	-2.95%	12.33%	1.12	1.62%	19.57%	-47.14%	8.49	★★★
30	基金兴和	0.614	-2.85%	16.51%	1.1604	3.11%	22.98%	-47.09%	8.18	★★
30	基金汉兴	0.554	-1.25%	8.63%	1.0439	3.28%	21.92%	-46.93%	8.64	★★
30	基金天元	0.68	-0.58%	7.60%	1.2778	3.84%	20.35%	-46.78%	8.3	★
30	基金普丰	0.64	-1.39%	21.67%	1.1934	3.29%	25.97%	-46.37%	8.18	★★★★
20	基金通乾	0.627	-3.98%	16.33%	1.169	0.95%	19.40%	-46.36%	10.31	★
30	基金金鑫	0.66	1.85%	22.68%	1.2194	3.82%	28.18%	-45.88%	8.45	★★★
20	基金普惠	0.67	-0.59%	14.92%	1.2345	3.84%	26.90%	-45.73%	7.66	★★★
30	基金丰和	0.68	-4.23%	14.60%	1.2525	1.59%	21.43%	-45.71%	10.87	★★★
30	基金裕隆	0.655	0.46%	17.38%	1.2012	1.26%	24.53%	-45.47%	8.1	★★★
20	基金开元	0.688	-0.29%	5.01%	1.2464	4.15%	19.97%	-44.80%	6.89	★
20	基金泰和	0.718	-0.83%	15.06%	1.285	3.34%	21.99%	-44.12%	7.92	★★★★
20	基金汉盛	0.695	1.02%	16.03%	1.2426	2.55%	24.33%	-44.07%	8.01	★★
30	基金银丰	0.7	0.00%	22.16%	1.242	3.24%	23.46%	-43.64%	11.27	★★★
20	基金鸿阳	0.707	-1.81%	37.82%	1.2427	2.61%	33.02%	-43.11%	10.59	★★
20	基金久嘉	0.833	0.00%	36.33%	1.4611	4.99%	36.49%	-42.99%	11.16	★★★
20	基金同益	0.751	-1.96%	13.62%	1.3106	3.02%	24.23%	-42.70%	7.92	★★★★
20	基金安信	0.771	-1.15%	21.60%	1.3263	5.32%	27.58%	-41.87%	7.12	★★
20	基金兴华	0.806	0.75%	30.00%	1.3816	6.44%	35.36%	-41.66%	6.97	★★★★
20	基金金泰	0.767	0.66%	23.31%	1.3034	3.04%	33.16%	-41.15%	6.89	★★★
30	基金科瑞	0.875	-0.11%	28.86%	1.4819	4.12%	29.93%	-40.95%	10.84	★★★
20	基金裕阳	0.725	-1.49%	9.36%	1.1952	1.33%	14.82%	-39.34%	7.21	★★★
30	基金安顺	0.845	-2.54%	28.69%	1.3928	4.62%	28.75%	-39.33%	8.1	★★★★★
20	基金景宏	0.74	0.54%	33.57%	1.1845	0.38%	28.11%	-37.53%	7.99	★★★★
25	基金天华	0.767	-0.39%	35.04%	1.0975	3.61%	29.70%	-30.11%	3.18	★★★
10	基金景博	0.923	0.44%	21.29%	1.1321	3.54%	22.43%	-18.47%	1.06	★★★
15	基金裕元	1.002	-0.89%	9.49%	1.216	0.67%	14.02%	-17.60%	1.06	★★
10	基金景阳	1.198	6.21%	40.03%	1.4146	4.76%	33.94%	-15.31%	1.56	★★★★
5	基金裕泽	0.796	-4.10%	4.35%	1.2229	5.19%	17.48%	-34.91%	5.06	★★
5	基金金盛	0.994	1.74%	26.30%	1.3919	3.03%	32.50%	-28.59%	3.56	★★★★
5	基金汉鼎	0.811	-0.37%	19.09%	1.1244	3.67%	22.90%	-27.87%	2.65	★★★
5	基金鸿飞	0.871	0.46%	25.69%	1.1815	5.29%	32.35%	-26.28%	1.93	★★
5	基金兴安	0.952	-3.45%	12.53%	1.2649	3.85%	23.33%	-24.74%	1.64	★
5	基金隆元	0.808	-3.69%	6.46%	1.0609	1.93%	17.96%	-23.84%	1.64	★
8	基金融鑫	1.086	1.50%	26.87%	1.4016	4.19%	32.26%	-22.52%	1.74	★★★
5	基金安久	0.927	1.42%	33.19%	1.1839	6.05%	36.60%	-21.70%	1.31	★★★
8	基金科翔	1.283	4.22%	34.62%	1.6129	4.80%	39.04%	-20.45%	2.6	★★★★
5	基金同德	1.08	-1.46%	19.28%	1.353	2.56%	24.15%	-20.18%	1.56	★★★★
5	基金金元	1.022	2.10%	16.80%	1.2607	3.53%	23.70%	-18.93%	1.05	★★
8	基金科汇	1.328	0.53%	29.20%	1.6342	3.44%	32.96%	-18.74%	2.6	★★★
5	基金兴科	1.098	-0.81%	22.68%	1.3471	3.93%	28.19%	-18.49%	1.06	★★★
5	基金通宝	0.967	3.09%	27.74%	1.1845	5.49%	28.23%	-18.36%	1.06	★★★
5	基金金鼎	1.07	2.69%	27.08%	1.3062	4.46%	29.56%	-18.08%	1.06	★★★★
5	基金汉博	1.095	0.27%	37.22%	1.3293	3.96%	39.19%	-17.63%	1.06	★★★★★
8	基金科讯	1.169	1.83%	32.13%	1.4168	2.28%	30.88%	-17.49%	1.68	★★
5	基金裕华	1.025	3.12%	17.33%	1.2418	3.52%	19.52%	-17.46%	1.15	★
5	基金久富	1.152	2.86%	32.41%	1.3857	3.25%	33.54%	-16.87%	1.03	★★★★★
5	基金普润	1.058	2.72%	32.25%	1.271	3.75%	33.05%	-16.76%	1	★★★★★
5	基金安瑞	0.98	1.34%	27.27%	1.1618	1.44%	25.33%	-15.65%	0.97	★★★
5	基金普华	0.825	0.61%	23.50%	0.9685	2.69%	26.22%	-14.82%	1.06	★★★★
5	基金景业	1.03	4.57%	34.11%	1.1759	3.95%	29.76%	-12.41%	0.89	★★★
5	基金同智	1.196	1.27%	23.83%	1.3653	2.29%	22.95%	-12.40%	0.85	★★★★★
5	基金兴业	0.922	2.44%	19.90%	0.9986	1.96%	14.35%	-7.67%	0.52	★★
817	基金指数	1039.39	-0.40%	18.98%	1.2495	3.16%	25.47%	-38.48%	－	－
680	大型基金	1023.02	-0.85%	18.12%	1.2403	3.06%	24.93%	-42.26%	－	－
137	小型基金	874.66	1.18%	22.02%	1.2951	3.62%	28.19%	-19.72%	－	－
－	中标300	961.11	2.44%	29.09%	－	－	－	－	－	－
资料来源：中信证券 胡浩　　截至：2006-04-28　　制表：新浪财经