2006年6月23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	0.643	-1.38%	22.01%	1.239	3.64%	32.27%	-48.10%	8.38	★
30	基金裕隆	0.714	-0.56%	27.96%	1.3678	3.48%	41.80%	-47.80%	7.99	★★
30	基金普丰	0.694	-1.70%	31.94%	1.315	1.66%	38.80%	-47.22%	8.07	★★★
30	基金景福	0.617	-1.28%	22.42%	1.1656	2.08%	26.83%	-47.07%	8.53	★
20	基金通乾	0.697	-0.99%	29.31%	1.3093	3.09%	33.72%	-46.77%	10.19	★★
30	基金兴和	0.72	-0.41%	36.62%	1.3511	2.23%	43.19%	-46.71%	8.07	★★★
30	基金丰和	0.748	0.00%	26.06%	1.3937	1.17%	35.11%	-46.33%	10.76	★★
30	基金天元	0.806	-0.62%	27.53%	1.4936	3.71%	40.68%	-46.04%	8.18	★★★
20	基金鸿阳	0.726	-0.55%	41.52%	1.3411	1.90%	43.56%	-45.87%	10.47	★★★
30	基金汉兴	0.625	-1.57%	22.55%	1.1534	3.47%	34.71%	-45.81%	8.53	★★
20	基金普惠	0.725	0.28%	24.36%	1.3377	1.40%	37.51%	-45.80%	7.54	★★
20	基金汉盛	0.77	0.52%	28.55%	1.4142	2.83%	41.50%	-45.55%	7.89	★★
20	基金泰和	0.794	-0.75%	27.24%	1.4441	1.77%	37.09%	-45.02%	7.80	★★★
30	基金金鑫	0.776	-1.15%	44.24%	1.4076	2.25%	47.97%	-44.87%	8.34	★★★
20	基金同益	0.826	1.60%	24.96%	1.4907	1.70%	41.30%	-44.59%	7.80	★★★
20	基金景宏	0.71	-1.93%	28.16%	1.2809	1.92%	38.54%	-44.57%	7.88	★★★
20	基金裕阳	0.752	-1.05%	13.43%	1.345	0.98%	29.21%	-44.09%	7.10	★★
20	基金金泰	0.86	2.50%	38.26%	1.4762	0.96%	50.82%	-41.74%	6.77	★★★
20	基金开元	0.931	-2.10%	42.10%	1.593	4.51%	53.33%	-41.56%	6.77	★★★★
30	基金安顺	0.934	-0.53%	42.24%	1.5841	2.20%	46.43%	-41.04%	7.99	★★★★
20	基金久嘉	1.006	-0.40%	64.65%	1.6773	0.59%	56.68%	-40.02%	11.04	★★★★
20	基金安信	0.921	0.55%	45.26%	1.5286	1.47%	47.04%	-39.75%	7.01	★★★
30	基金科瑞	1.004	0.60%	47.86%	1.6409	0.32%	43.87%	-38.81%	10.73	★★★
20	基金兴华	0.979	2.30%	57.90%	1.5979	0.83%	56.55%	-38.73%	6.86	★★★★
30	基金银丰	0.816	-3.32%	42.41%	1.311	1.79%	30.32%	-37.76%	11.15	★★
25	基金天华	0.94	4.68%	65.49%	1.3003	1.00%	53.66%	-27.71%	3.06	★★★
10	基金景博	1.029	-0.10%	35.22%	1.2733	3.94%	37.70%	-19.19%	0.95	★★
10	基金景阳	1.356	0.00%	58.50%	1.6605	3.39%	57.22%	-18.34%	1.45	★★★★★
15	基金裕元	1.083	0.00%	18.34%	1.3118	1.93%	23.00%	-17.44%	0.95	★
5	基金裕泽	0.894	0.11%	17.20%	1.3896	2.18%	33.49%	-35.66%	4.95	★
5	基金金盛	1.139	0.80%	44.73%	1.6153	0.98%	53.76%	-29.49%	3.44	★★★★
5	基金汉鼎	0.969	-0.41%	42.29%	1.3225	3.71%	44.55%	-26.73%	2.53	★★★
5	基金鸿飞	0.995	1.32%	43.58%	1.2938	2.03%	44.93%	-23.09%	1.82	★★
5	基金隆元	0.959	-1.94%	26.35%	1.2084	1.85%	34.36%	-20.64%	1.53	★
8	基金融鑫	1.352	0.15%	57.94%	1.6955	1.77%	60.00%	-20.26%	1.62	★★★★
5	基金兴安	1.22	0.99%	44.21%	1.5185	2.48%	48.06%	-19.66%	1.53	★★★
5	基金同德	1.243	0.16%	37.28%	1.5454	1.76%	41.80%	-19.57%	1.44	★★★
5	基金裕华	1.238	0.00%	41.71%	1.5061	2.43%	44.96%	-17.80%	1.03	★★
8	基金科翔	1.571	0.19%	64.84%	1.9025	0.24%	64.00%	-17.42%	2.48	★★★★★
8	基金科讯	1.411	-1.60%	59.48%	1.7086	1.36%	57.83%	-17.42%	1.56	★★★★
8	基金科汇	1.566	0.19%	52.36%	1.8838	0.61%	53.27%	-16.87%	2.48	★★★★★
5	基金安久	1.139	1.70%	63.65%	1.361	0.97%	57.03%	-16.31%	1.19	★★★★
5	基金通宝	1.054	-0.57%	39.23%	1.2572	1.51%	36.10%	-16.16%	0.94	★★★
5	基金汉博	1.242	-0.40%	55.64%	1.4756	1.44%	54.51%	-15.83%	0.94	★★★★
5	基金金元	1.189	-0.25%	35.89%	1.41	1.53%	38.34%	-15.67%	0.94	★★★
5	基金普华	0.941	0.75%	40.87%	1.1095	1.76%	44.60%	-15.19%	0.94	★★★
5	基金金鼎	1.335	-1.11%	58.55%	1.5696	2.01%	55.68%	-14.95%	0.95	★★★★★
5	基金久富	1.41	1.15%	62.07%	1.6548	2.87%	59.47%	-14.79%	0.92	★★★★★
5	基金普润	1.248	1.55%	56.00%	1.4505	0.84%	51.84%	-13.96%	0.88	★★★★
5	基金兴科	1.356	1.12%	51.51%	1.5667	0.53%	49.08%	-13.45%	0.94	★★★
5	基金安瑞	1.146	-0.35%	48.83%	1.3228	0.75%	42.70%	-13.37%	0.86	★★★
5	基金同智	1.318	-1.05%	36.46%	1.512	1.79%	36.16%	-12.83%	0.73	★★★
5	基金景业	1.201	-1.15%	56.38%	1.3739	2.05%	51.61%	-12.58%	0.78	★★★★
5	基金兴业	1.017	0.00%	32.25%	1.1037	2.77%	26.38%	-7.86%	0.40	★
817	基金指数	1186.35	-0.20%	35.80%	1.4153	2.04%	41.89%	-38.18%
680	大型基金	1154.95	-0.27%	33.35%	1.3984	2.12%	40.68%	-42.26%
137	小型基金	1035.29	0.02%	44.43%	1.4990	1.62%	48.06%	-17.91%
	中标300	1101.56	1.77%	47.96%
资料来源：中信 证券 胡浩　　截至：2006-06-23　　制表：新浪财经