2006年6月30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	0.665	3.42%	26.19%	1.2822	3.49%	36.88%	-48.14%	8.34	★
20	基金通乾	0.722	3.59%	33.95%	1.3777	5.22%	40.71%	-47.59%	10.16	★★
30	基金景福	0.633	2.59%	25.60%	1.2043	3.32%	31.04%	-47.44%	8.49	★
30	基金普丰	0.712	2.59%	35.36%	1.3531	2.90%	42.82%	-47.38%	8.03	★★★
30	基金裕隆	0.745	4.34%	33.51%	1.413	3.30%	46.49%	-47.28%	7.95	★★
30	基金汉兴	0.638	2.08%	25.10%	1.2043	4.41%	40.66%	-47.02%	8.49	★★
30	基金丰和	0.764	2.14%	28.76%	1.4354	2.99%	39.16%	-46.77%	10.72	★★
20	基金汉盛	0.787	2.21%	31.39%	1.4764	4.40%	47.73%	-46.69%	7.85	★★
30	基金兴和	0.746	3.61%	41.56%	1.397	3.40%	48.05%	-46.60%	8.03	★★★
20	基金鸿阳	0.749	3.17%	46.00%	1.4001	4.40%	49.87%	-46.50%	10.44	★★★
20	基金普惠	0.741	2.21%	27.10%	1.3821	3.32%	42.07%	-46.39%	7.51	★★
30	基金天元	0.845	4.84%	33.71%	1.5626	4.62%	47.18%	-45.92%	8.14	★★★
20	基金泰和	0.813	2.39%	30.29%	1.4928	3.37%	41.71%	-45.54%	7.76	★★★
20	基金景宏	0.727	2.39%	31.23%	1.325	3.44%	43.31%	-45.13%	7.84	★★★
30	基金金鑫	0.8	3.09%	48.70%	1.4515	3.12%	52.58%	-44.88%	8.30	★★★
20	基金同益	0.852	3.15%	28.90%	1.5333	2.86%	45.34%	-44.43%	7.76	★★★
20	基金裕阳	0.771	2.53%	16.30%	1.3818	2.74%	32.74%	-44.20%	7.06	★★
20	基金金泰	0.896	4.19%	44.05%	1.5377	4.17%	57.10%	-41.73%	6.73	★★★
20	基金安信	0.935	1.52%	47.47%	1.5931	4.22%	53.24%	-41.31%	6.97	★★★
20	基金开元	0.978	5.05%	49.27%	1.666	4.58%	60.36%	-41.30%	6.73	★★★★
30	基金安顺	0.965	3.32%	46.96%	1.6282	2.78%	50.51%	-40.73%	7.95	★★★★
20	基金久嘉	1.03	2.39%	68.58%	1.7246	2.82%	61.10%	-40.28%	11.01	★★★★
30	基金科瑞	1.029	2.49%	51.54%	1.6973	3.44%	48.82%	-39.37%	10.69	★★★
20	基金兴华	1.022	4.39%	64.84%	1.6605	3.92%	62.68%	-38.45%	6.82	★★★★
30	基金银丰	0.832	1.96%	45.20%	1.344	2.52%	33.60%	-38.10%	11.12	★★
25	基金天华	0.971	3.30%	70.95%	1.3238	1.81%	56.44%	-26.65%	3.02	★★★
10	基金景阳	1.386	2.21%	62.01%	1.7235	3.79%	63.19%	-19.58%	1.41	★★★★★
10	基金景博	1.075	4.47%	41.26%	1.3216	3.79%	42.92%	-18.66%	0.91	★★
15	基金裕元	1.118	3.23%	22.17%	1.3437	2.43%	26.00%	-16.80%	0.91	★
5	基金裕泽	0.918	2.68%	20.34%	1.4147	1.81%	35.90%	-35.11%	4.91	★
5	基金金盛	1.186	4.13%	50.70%	1.6772	3.83%	59.66%	-29.29%	3.41	★★★★
5	基金汉鼎	1.006	3.82%	47.72%	1.39	5.10%	51.93%	-27.63%	2.49	★★★
5	基金鸿飞	1.023	2.81%	47.62%	1.3511	4.43%	51.35%	-24.28%	1.78	★★
5	基金隆元	0.994	3.65%	30.96%	1.2626	4.49%	40.38%	-21.27%	1.49	★
5	基金同德	1.271	2.25%	40.37%	1.5977	3.38%	46.60%	-20.45%	1.41	★★★
5	基金兴安	1.265	3.69%	49.53%	1.578	3.92%	53.86%	-19.84%	1.49	★★★
8	基金融鑫	1.39	2.81%	62.38%	1.7207	1.49%	62.38%	-19.22%	1.59	★★★★
8	基金科讯	1.46	3.47%	65.02%	1.7771	4.01%	64.16%	-17.84%	1.52	★★★★
5	基金通宝	1.089	3.32%	43.86%	1.3191	4.92%	42.81%	-17.44%	0.91	★★★
5	基金安久	1.162	2.02%	66.95%	1.4043	3.18%	62.03%	-17.25%	1.16	★★★★
8	基金科翔	1.629	3.69%	70.93%	1.9618	3.12%	69.12%	-16.96%	2.44	★★★★★
5	基金裕华	1.282	3.55%	46.75%	1.5405	2.28%	48.27%	-16.78%	0.99	★★
5	基金安瑞	1.165	1.66%	51.30%	1.3973	5.63%	50.73%	-16.62%	0.82	★★★
5	基金普华	0.965	2.55%	44.46%	1.1518	3.81%	50.11%	-16.22%	0.90	★★★
5	基金汉博	1.29	3.86%	61.65%	1.5367	4.14%	60.91%	-16.05%	0.91	★★★★
5	基金金元	1.243	4.54%	42.06%	1.48	4.96%	45.21%	-16.01%	0.90	★★★
5	基金普润	1.262	1.12%	57.75%	1.5012	3.50%	57.14%	-15.93%	0.85	★★★★
5	基金金鼎	1.363	2.10%	61.88%	1.6141	2.84%	60.10%	-15.56%	0.91	★★★★★
5	基金兴科	1.383	1.99%	54.53%	1.6194	3.36%	54.10%	-14.60%	0.91	★★★
8	基金科汇	1.648	5.24%	60.33%	1.9228	2.07%	56.44%	-14.29%	2.44	★★★★★
5	基金同智	1.349	2.35%	39.67%	1.5672	3.65%	41.13%	-13.92%	0.69	★★★
5	基金久富	1.476	4.68%	69.66%	1.7117	3.44%	64.95%	-13.77%	0.88	★★★★★
5	基金景业	1.231	2.50%	60.29%	1.4039	2.18%	54.92%	-12.32%	0.74	★★★★
5	基金兴业	1.017	0.00%	32.25%	1.1171	1.21%	27.92%	-8.96%	0.36	★
817	基金指数	1222.89	3.08%	39.99%	1.4641	3.45%	46.78%	-38.40%
680	大型基金	1190.39	3.07%	37.44%	1.4469	3.46%	45.55%	-42.47%
137	小型基金	1067.56	3.12%	48.93%	1.5492	3.39%	53.08%	-18.20%
	中标300	1145.18	3.96%	53.82%
资料来源：中信 证券基金研究小组　　截至：2006-06-30