2006年6月2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	基金同盛	0.647	0.94%	22.77%	1.2648	3.43%	35.03%	-48.85%	8.42	★★★
30	基金裕隆	0.703	0.43%	25.99%	1.3673	4.61%	41.75%	-48.58%	8.03	★★★
30	基金兴和	0.706	-0.14%	33.97%	1.3711	4.18%	45.31%	-48.51%	8.11	★★★
20	基金通乾	0.716	2.43%	32.84%	1.38	6.79%	40.95%	-48.12%	10.23	★
30	基金普丰	0.7	1.30%	33.08%	1.3475	3.55%	42.23%	-48.05%	8.11	★★★★
20	基金鸿阳	0.735	-0.27%	43.27%	1.4115	2.51%	51.09%	-47.93%	10.51	★★★
30	基金丰和	0.737	1.24%	24.21%	1.4127	2.34%	36.96%	-47.83%	10.80	★★
30	基金天元	0.793	-0.25%	25.48%	1.5176	4.23%	42.94%	-47.75%	8.22	★★
30	基金景福	0.634	-0.31%	25.79%	1.2107	1.05%	31.74%	-47.63%	8.57	★★
20	基金普惠	0.731	-0.27%	25.39%	1.3906	4.90%	42.95%	-47.43%	7.59	★★★
30	基金金鑫	0.786	0.38%	46.10%	1.4926	8.03%	56.90%	-47.34%	8.38	★★★
20	基金汉盛	0.766	1.73%	27.88%	1.4514	4.25%	45.23%	-47.22%	7.93	★★
30	基金汉兴	0.638	-0.31%	25.10%	1.2027	1.78%	40.47%	-46.95%	8.57	★★
20	基金同益	0.804	0.00%	21.63%	1.4874	3.16%	40.99%	-45.95%	7.84	★★★★
20	基金泰和	0.8	0.50%	28.21%	1.4786	3.52%	40.36%	-45.89%	7.84	★★★★
20	基金开元	0.886	1.96%	35.23%	1.6355	6.31%	57.42%	-45.83%	6.81	★
20	基金裕阳	0.737	-0.81%	11.17%	1.3567	4.22%	30.33%	-45.68%	7.14	★★★
20	基金景宏	0.725	0.28%	30.87%	1.3292	3.91%	43.76%	-45.46%	7.92	★★★
30	基金银丰	0.747	-0.40%	30.37%	1.369	4.66%	36.08%	-45.43%	11.19	★★★
20	基金金泰	0.824	-0.72%	32.48%	1.5095	6.74%	54.22%	-45.41%	6.81	★★★
20	基金久嘉	0.959	3.01%	56.96%	1.748	7.05%	63.29%	-45.14%	11.08	★★★★
30	基金科瑞	0.951	3.15%	40.05%	1.7043	6.70%	49.43%	-44.20%	10.77	★★★
20	基金兴华	0.912	0.55%	47.10%	1.6329	5.83%	59.98%	-44.15%	6.90	★★★★★
30	基金安顺	0.905	1.12%	37.82%	1.5961	2.83%	47.54%	-43.30%	8.03	★★★★
20	基金安信	0.893	0.34%	40.85%	1.5638	4.24%	50.42%	-42.90%	7.05	★★
25	基金天华	0.842	2.93%	48.24%	1.3025	5.92%	53.92%	-35.36%	3.10	★★★
15	基金裕元	1.03	0.29%	12.55%	1.343	2.96%	25.93%	-23.31%	0.99	★★
10	基金景博	0.996	1.53%	30.88%	1.2865	3.41%	39.13%	-22.58%	0.99	★★
10	基金景阳	1.318	3.78%	54.06%	1.6725	5.41%	58.36%	-21.20%	1.49	★★★★
5	基金裕泽	0.865	0.93%	13.40%	1.4087	5.41%	35.32%	-38.60%	4.99	★
5	基金汉鼎	0.907	3.07%	33.19%	1.369	6.03%	49.63%	-33.75%	2.57	★★
5	基金金盛	1.084	2.46%	37.74%	1.6199	5.94%	54.20%	-33.08%	3.49	★★★★
5	基金隆元	0.88	2.09%	15.94%	1.2391	6.87%	37.77%	-28.98%	1.57	★
5	基金鸿飞	0.955	3.24%	37.81%	1.3332	3.11%	49.34%	-28.37%	1.86	★★
5	基金兴安	1.11	2.68%	31.21%	1.5344	5.49%	49.61%	-27.66%	1.57	★
5	基金裕华	1.126	2.74%	28.89%	1.5315	7.70%	47.41%	-26.48%	1.07	★★
8	基金科翔	1.449	1.12%	52.04%	1.9684	7.57%	69.68%	-26.39%	2.52	★★★★★
8	基金科汇	1.443	3.15%	40.39%	1.9476	6.93%	58.46%	-25.91%	2.52	★★★
8	基金科讯	1.301	2.93%	47.05%	1.7481	10.33%	61.48%	-25.58%	1.60	★★★
8	基金融鑫	1.253	6.01%	46.38%	1.6813	6.30%	58.66%	-25.47%	1.66	★★★★
5	基金同德	1.17	1.39%	29.22%	1.5565	2.28%	42.82%	-24.83%	1.49	★★★
5	基金普华	0.855	0.83%	27.99%	1.1225	5.33%	46.29%	-23.83%	0.98	★★★
5	基金金鼎	1.237	3.43%	46.91%	1.6173	9.12%	60.41%	-23.51%	0.99	★★★★
5	基金金元	1.119	2.75%	27.89%	1.4576	4.89%	43.01%	-23.23%	0.98	★★★
5	基金安久	1.059	0.86%	52.16%	1.3786	4.93%	59.06%	-23.18%	1.24	★★★★
5	基金通宝	1.028	1.88%	35.80%	1.3258	4.16%	43.53%	-22.46%	0.99	★★★
5	基金汉博	1.18	2.61%	47.87%	1.5123	6.15%	58.36%	-21.97%	0.98	★★★★★
5	基金久富	1.27	2.09%	45.98%	1.626	6.32%	56.69%	-21.89%	0.96	★★★★★
5	基金兴科	1.273	1.68%	42.23%	1.6207	4.69%	54.22%	-21.45%	0.99	★★★
5	基金安瑞	1.064	2.41%	38.18%	1.3506	6.84%	45.70%	-21.22%	0.90	★★★
5	基金普润	1.159	0.26%	44.88%	1.4632	5.07%	53.17%	-20.79%	0.93	★★★★★
5	基金景业	1.142	4.01%	48.70%	1.4239	8.52%	57.13%	-19.80%	0.82	★★★★
5	基金同智	1.278	0.08%	32.31%	1.5452	2.96%	39.15%	-17.29%	0.77	★★★
5	基金兴业	1.001	0.20%	30.17%	1.0941	2.27%	25.28%	-8.51%	0.44	★
817	基金指数	1147.06	1.17%	31.31%	1.4503	4.62%	45.42%	-41.53%
680	大型基金	1128.35	0.85%	30.28%	1.4345	4.35%	44.33%	-44.92%
137	小型基金	967.14	2.31%	34.92%	1.5286	5.96%	50.96%	-24.68%
	中标300	1138.86	4.05%	52.97%
资料来源：中信 证券　　截至：2006-06-02　　制表：新浪财经