2006年6月16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	基金丰和	0.748	4.32%	26.06%	1.3776	0.98%	33.55%	-45.70%	10.76	★★
30	基金裕隆	0.718	3.46%	28.67%	1.3218	1.80%	37.03%	-45.68%	7.99	★★
30	基金同盛	0.652	2.35%	23.72%	1.1955	-0.27%	27.63%	-45.46%	8.38	★
30	基金普丰	0.706	2.77%	34.22%	1.2935	0.91%	36.53%	-45.42%	8.07	★★★
30	基金兴和	0.723	2.70%	37.19%	1.3216	0.86%	40.06%	-45.29%	8.07	★★★
30	基金景福	0.625	2.46%	24.01%	1.1419	0.16%	24.25%	-45.27%	8.53	★
20	基金普惠	0.723	2.41%	24.01%	1.3192	1.31%	35.61%	-45.19%	7.54	★★
20	基金通乾	0.704	1.15%	30.61%	1.2701	-1.68%	29.72%	-44.57%	10.19	★★
20	基金同益	0.813	2.39%	23.00%	1.4658	2.42%	38.94%	-44.54%	7.80	★★★
20	基金鸿阳	0.73	0.83%	42.30%	1.3161	-0.62%	40.88%	-44.53%	10.47	★★★
20	基金汉盛	0.766	2.27%	27.88%	1.3753	0.54%	37.61%	-44.30%	7.89	★★
30	基金天元	0.811	3.18%	28.33%	1.4402	-0.15%	35.65%	-43.69%	8.18	★★★
20	基金泰和	0.8	2.83%	28.21%	1.419	0.75%	34.71%	-43.62%	7.80	★★★
30	基金汉兴	0.635	1.60%	24.51%	1.1147	0.25%	30.19%	-43.03%	8.53	★★
30	基金金鑫	0.785	0.77%	45.91%	1.3766	-1.05%	44.71%	-42.98%	8.34	★★★
20	基金裕阳	0.76	1.33%	14.64%	1.332	0.19%	27.96%	-42.94%	7.10	★★
20	基金金泰	0.839	2.57%	34.89%	1.4622	3.26%	49.39%	-42.62%	6.77	★★★
20	基金景宏	0.724	0.70%	30.69%	1.2568	1.00%	35.93%	-42.39%	7.88	★★★
20	基金兴华	0.957	4.02%	54.35%	1.5848	3.67%	55.27%	-39.61%	6.86	★★★★
20	基金久嘉	1.01	6.54%	65.30%	1.6674	1.37%	55.76%	-39.43%	11.04	★★★★
30	基金安顺	0.939	4.33%	43.00%	1.55	0.28%	43.28%	-39.42%	7.99	★★★★
20	基金安信	0.916	3.04%	44.47%	1.5065	1.64%	44.91%	-39.20%	7.01	★★★
30	基金科瑞	0.998	5.50%	46.97%	1.6356	2.98%	43.41%	-38.98%	10.73	★★★
20	基金开元	0.951	4.28%	45.15%	1.5242	-2.06%	46.71%	-37.61%	6.77	★★★★
30	基金银丰	0.844	3.56%	47.29%	1.288	0.31%	28.03%	-34.47%	11.15	★★
25	基金天华	0.898	7.03%	58.10%	1.2874	3.91%	52.14%	-30.25%	3.06	★★★
10	基金景博	1.03	3.62%	35.35%	1.225	1.39%	32.48%	-15.92%	0.95	★★
15	基金裕元	1.083	3.24%	18.34%	1.287	1.62%	20.68%	-15.85%	0.95	★
10	基金景阳	1.356	2.03%	58.50%	1.6061	2.78%	52.07%	-15.57%	1.45	★★★★★
5	基金裕泽	0.893	4.81%	17.07%	1.3599	2.36%	30.64%	-34.33%	4.95	★
5	基金金盛	1.13	7.62%	43.58%	1.5996	2.46%	52.27%	-29.36%	3.44	★★★★
5	基金汉鼎	0.973	5.76%	42.88%	1.2752	1.62%	39.38%	-23.70%	2.53	★★★
5	基金鸿飞	0.982	3.15%	41.70%	1.2681	2.32%	42.05%	-22.56%	1.82	★★
8	基金融鑫	1.35	7.31%	57.71%	1.666	2.79%	57.21%	-18.97%	1.62	★★★★
5	基金兴安	1.208	4.77%	42.79%	1.4817	2.10%	44.47%	-18.47%	1.53	★★★
5	基金同德	1.241	6.89%	37.06%	1.5186	2.43%	39.34%	-18.28%	1.44	★★★
5	基金隆元	0.978	7.35%	28.85%	1.1865	1.45%	31.92%	-17.57%	1.53	★
8	基金科翔	1.568	6.96%	64.53%	1.898	4.09%	63.62%	-17.39%	2.48	★★★★★
5	基金安久	1.12	4.48%	60.92%	1.3479	3.26%	55.52%	-16.91%	1.19	★★★★
8	基金科汇	1.563	8.47%	52.06%	1.8723	2.28%	52.33%	-16.52%	2.48	★★★★★
5	基金裕华	1.238	6.82%	41.71%	1.4704	1.25%	41.52%	-15.81%	1.03	★★
8	基金科讯	1.434	7.26%	62.08%	1.6857	2.14%	55.72%	-14.93%	1.56	★★★★
5	基金普润	1.229	4.33%	53.63%	1.4384	3.56%	50.57%	-14.56%	0.88	★★★★
5	基金通宝	1.06	2.22%	40.03%	1.2385	0.96%	34.08%	-14.41%	0.94	★★★
5	基金普华	0.934	5.54%	39.82%	1.0903	2.15%	42.10%	-14.34%	0.94	★★★
5	基金汉博	1.247	3.49%	56.27%	1.4547	2.48%	52.32%	-14.28%	0.94	★★★★
5	基金金元	1.192	3.83%	36.23%	1.3888	1.10%	36.26%	-14.17%	0.94	★★★
5	基金兴科	1.341	0.30%	49.83%	1.5585	2.59%	48.30%	-13.96%	0.94	★★★
5	基金久富	1.394	7.07%	60.23%	1.6086	3.16%	55.02%	-13.34%	0.92	★★★★★
5	基金安瑞	1.15	4.55%	49.35%	1.313	1.76%	41.64%	-12.41%	0.86	★★★
5	基金金鼎	1.35	5.22%	60.33%	1.5387	-0.43%	52.62%	-12.26%	0.95	★★★★★
5	基金同智	1.332	3.18%	37.91%	1.4854	2.32%	33.77%	-10.33%	0.73	★★★
5	基金景业	1.215	0.16%	58.20%	1.3463	0.92%	48.57%	-9.75%	0.78	★★★★
5	基金兴业	1.017	3.35%	32.25%	1.0739	-0.76%	22.97%	-5.30%	0.40	★
817	基金指数	1188.77	3.66%	36.08%	1.3876	1.09%	39.06%	-36.79%
680	大型基金	1158.09	3.17%	33.71%	1.3699	0.89%	37.76%	-40.86%
137	小型基金	1035.12	5.29%	44.40%	1.4758	2.08%	45.69%	-16.59%
	中标 300	1082.38	2.02%	45.38%
资料来源：中信证券 胡浩　　截至：2006-06-16

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　　封闭式基金走出独立行情 股票型基金涨幅最大