2006年6月9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	中信评价（1年）
30	基金丰和	0.717	-2.71%	20.84%	1.3642	-3.43%	32.25%	-47.44%	10.80	★★
30	基金同盛	0.637	-1.55%	20.87%	1.1987	-5.23%	27.97%	-46.86%	8.42	★★★
30	基金裕隆	0.694	-1.28%	24.37%	1.2984	-5.04%	34.61%	-46.55%	8.03	★★★
30	基金景福	0.61	-3.79%	21.03%	1.1401	-5.83%	24.06%	-46.50%	8.57	★★
30	基金普丰	0.687	-1.86%	30.61%	1.2818	-4.88%	35.30%	-46.40%	8.11	★★★★
30	基金兴和	0.704	-0.28%	33.59%	1.3103	-4.43%	38.86%	-46.27%	8.11	★★★
20	基金通乾	0.696	-2.79%	29.13%	1.2918	-6.39%	31.94%	-46.12%	10.23	★
20	基金普惠	0.706	-3.42%	21.10%	1.3022	-6.36%	33.86%	-45.78%	7.59	★★★
30	基金天元	0.786	-0.88%	24.37%	1.4424	-4.96%	35.86%	-45.51%	8.22	★★
20	基金鸿阳	0.724	-1.50%	41.13%	1.3243	-6.18%	41.76%	-45.33%	10.51	★★★
20	基金汉盛	0.749	-2.22%	25.04%	1.3679	-5.75%	36.87%	-45.24%	7.93	★★
20	基金泰和	0.778	-2.75%	24.68%	1.4084	-4.75%	33.70%	-44.76%	7.84	★★★★
20	基金同益	0.794	-1.24%	20.12%	1.4311	-3.79%	35.65%	-44.52%	7.84	★★★★
30	基金金鑫	0.779	-0.89%	44.80%	1.3912	-6.79%	46.24%	-44.01%	8.38	★★★
30	基金汉兴	0.625	-2.04%	22.55%	1.1119	-7.55%	29.86%	-43.79%	8.57	★★
20	基金裕阳	0.75	1.76%	13.13%	1.3295	-2.00%	27.72%	-43.59%	7.14	★★★
20	基金久嘉	0.948	-1.15%	55.16%	1.6448	-5.90%	53.65%	-42.36%	11.08	★★★★
20	基金金泰	0.818	-0.73%	31.51%	1.4161	-6.19%	44.68%	-42.24%	6.81	★★★
20	基金景宏	0.719	-0.83%	29.78%	1.2443	-6.39%	34.58%	-42.22%	7.92	★★★
30	基金安顺	0.9	-0.55%	37.06%	1.5457	-3.16%	42.88%	-41.77%	8.03	★★★★
20	基金开元	0.912	2.93%	39.20%	1.5563	-4.84%	49.80%	-41.40%	6.81	★
30	基金科瑞	0.946	-0.53%	39.32%	1.5882	-6.81%	39.25%	-40.44%	10.77	★★★
20	基金安信	0.889	-0.45%	40.21%	1.4822	-5.22%	42.58%	-40.02%	7.05	★★
20	基金兴华	0.92	0.88%	48.39%	1.5287	-6.38%	49.77%	-39.82%	6.90	★★★★★
30	基金银丰	0.815	9.10%	42.23%	1.284	-6.21%	27.63%	-36.53%	11.19	★★★
25	基金天华	0.839	-0.36%	47.71%	1.239	-4.88%	46.42%	-32.28%	3.10	★★★
10	基金景博	0.994	-0.20%	30.62%	1.2082	-6.09%	30.66%	-17.73%	0.99	★★
15	基金裕元	1.049	1.84%	14.63%	1.2665	-5.70%	18.76%	-17.17%	0.99	★★
10	基金景阳	1.329	0.83%	55.34%	1.5626	-6.57%	47.95%	-14.95%	1.49	★★★★
5	基金裕泽	0.852	-1.50%	11.69%	1.3286	-5.69%	27.63%	-35.87%	4.99	★
5	基金金盛	1.05	-3.14%	33.42%	1.5612	-3.62%	48.61%	-32.74%	3.49	★★★★
5	基金汉鼎	0.92	1.43%	35.10%	1.2549	-8.33%	37.16%	-26.69%	2.57	★★
5	基金鸿飞	0.952	-0.31%	37.37%	1.2393	-7.04%	38.83%	-23.18%	1.86	★★
8	基金融鑫	1.258	0.40%	46.96%	1.6208	-3.60%	52.95%	-22.38%	1.66	★★★★
5	基金隆元	0.911	3.52%	20.03%	1.1695	-5.62%	30.03%	-22.10%	1.57	★
5	基金同德	1.161	-0.77%	28.23%	1.4826	-4.75%	36.04%	-21.69%	1.49	★★★
8	基金科汇	1.441	-0.14%	40.19%	1.8306	-6.01%	48.94%	-21.28%	2.52	★★★
5	基金兴安	1.153	3.87%	36.29%	1.4512	-5.42%	41.50%	-20.55%	1.57	★
5	基金裕华	1.159	2.93%	32.67%	1.4522	-5.18%	39.77%	-20.19%	1.07	★★
8	基金科翔	1.466	1.17%	53.83%	1.8235	-7.36%	57.19%	-19.61%	2.52	★★★★★
8	基金科讯	1.337	2.77%	51.12%	1.6504	-5.59%	52.46%	-18.99%	1.60	★★★
5	基金安久	1.072	1.23%	54.02%	1.3053	-5.32%	50.61%	-17.87%	1.24	★★★★
5	基金普华	0.885	3.51%	32.49%	1.0673	-4.92%	39.10%	-17.08%	0.98	★★★
5	基金金鼎	1.283	3.72%	52.38%	1.5454	-4.45%	53.28%	-16.98%	0.99	★★★★
5	基金久富	1.302	2.52%	49.66%	1.5593	-4.10%	50.27%	-16.50%	0.96	★★★★★
5	基金金元	1.148	2.59%	31.20%	1.3737	-5.76%	34.78%	-16.43%	0.98	★★★
5	基金通宝	1.037	0.88%	36.99%	1.2267	-7.47%	32.80%	-15.46%	0.99	★★★
5	基金普润	1.178	1.64%	47.25%	1.3889	-5.08%	45.39%	-15.18%	0.93	★★★★★
5	基金汉博	1.205	2.12%	51.00%	1.4195	-6.14%	48.64%	-15.11%	0.98	★★★★★
5	基金安瑞	1.1	3.38%	42.86%	1.2903	-4.46%	39.19%	-14.75%	0.90	★★★
5	基金兴科	1.337	5.03%	49.39%	1.5191	-6.27%	44.55%	-11.99%	0.99	★★★
5	基金同智	1.291	1.02%	33.66%	1.4517	-6.05%	30.73%	-11.07%	0.77	★★★
5	基金景业	1.213	6.22%	57.94%	1.334	-6.31%	47.21%	-9.07%	0.82	★★★★
5	基金兴业	0.984	-1.70%	27.96%	1.0821	-1.10%	23.91%	-9.07%	0.44	★
817	基金指数	1146.79	-0.02%	31.27%	1.3719	-5.41%	37.56%	-38.22%
680	大型基金	1122.5	-0.52%	29.60%	1.3573	-5.40%	36.54%	-42.09%
137	小型基金	983.13	1.65%	37.15%	1.4446	-5.45%	42.72%	-19.02%
	中标 300	1061	-6.84%	42.51%
资料来源：中信 证券 胡浩　　截至：2006-06-09　　制表：新浪财经