06年7月14日中信证券封闭式基金评级结果一览

基金规模

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

0.623

-1.27%

23.61%

1.2075

-0.69%

31.39%

-48.41%

8.45

★

30

0.647

-2.71%

22.77%

1.247

-3.81%

33.13%

-48.12%

8.30

★★

30

0.697

-1.55%

32.51%

1.3402

-2.36%

41.46%

-47.99%

7.99

★★★

30

0.749

-1.32%

26.23%

1.4236

-2.15%

38.01%

-47.39%

10.68

★★

30

基金裕隆

0.731

-1.88%

31.00%

1.3736

-3.27%

42.40%

-46.78%

7.91

★★★

30

基金汉兴

0.624

-2.50%

22.35%

1.1654

-4.53%

36.11%

-46.46%

8.45

★

20

0.736

-1.08%

26.24%

1.3732

-2.14%

41.16%

-46.40%

7.47

★★

20

0.739

-3.15%

44.05%

1.3745

-2.80%

47.13%

-46.23%

10.40

★★

20

0.723

-0.69%

34.14%

1.3403

-3.36%

36.89%

-46.06%

10.12

★★

20

0.781

-1.14%

30.38%

1.4429

-2.85%

44.38%

-45.87%

7.81

★★

20

0.798

-1.60%

27.88%

1.4709

-2.39%

39.63%

-45.75%

7.73

★★★

30

基金兴和

0.738

-2.12%

40.04%

1.3575

-3.57%

43.86%

-45.64%

7.99

★★★

20

基金景宏

0.713

-1.52%

28.70%

1.3113

-3.40%

41.82%

-45.63%

7.80

★

20

0.761

-0.78%

14.79%

1.3738

-0.67%

31.97%

-44.61%

7.02

★★

30

基金金鑫

0.806

0.50%

49.81%

1.451

-3.61%

52.53%

-44.45%

8.26

★★★

20

0.838

-0.71%

26.78%

1.5055

-2.86%

42.70%

-44.34%

7.73

★★★

30

0.86

0.35%

36.08%

1.5248

-3.73%

43.62%

-43.60%

8.11

★★★

20

基金金泰

0.907

-0.22%

45.82%

1.5158

-3.29%

54.86%

-40.16%

6.69

★★★

20

基金安信

0.945

0.43%

49.05%

1.5529

-3.80%

49.38%

-39.15%

6.93

★★★

30

1.036

-0.48%

52.57%

1.6722

-2.16%

46.62%

-38.05%

10.65

★★★

20

1.027

-1.06%

68.09%

1.6558

-4.11%

54.68%

-37.98%

10.97

★★★

30

0.997

2.15%

51.83%

1.6062

-3.95%

48.47%

-37.93%

7.91

★★★★

30

0.825

0.86%

43.98%

1.325

-3.21%

31.71%

-37.74%

11.08

★★

20

1.025

3.33%

56.45%

1.613

-5.45%

55.26%

-36.45%

6.69

★★★★

20

1.081

2.27%

74.35%

1.6501

-3.29%

61.66%

-34.49%

6.78

★★★★

25

0.974

-0.51%

71.48%

1.3031

-3.22%

53.99%

-25.26%

2.98

★★★

15

1.118

-0.53%

22.17%

1.3362

-1.50%

25.29%

-16.33%

0.87

★

10

1.086

-2.34%

42.71%

1.2939

-3.15%

39.93%

-16.07%

0.87

★★★

10

1.451

-0.07%

69.60%

1.7135

-2.88%

62.24%

-15.32%

1.37

★★★★★

5

基金裕泽

0.964

3.99%

26.37%

1.4155

-0.21%

35.98%

-31.90%

4.87

★

5

基金金盛

1.225

0.41%

55.65%

1.6455

-3.33%

56.64%

-25.55%

3.37

★★★★★

5

基金汉鼎

1.063

0.76%

56.09%

1.3461

-4.90%

47.13%

-21.03%

2.46

★★★

5

基金鸿飞

1.07

1.61%

54.40%

1.3438

-2.09%

50.53%

-20.38%

1.74

★★★

5

1.305

0.31%

44.13%

1.5759

-2.22%

44.60%

-17.19%

1.37

★★★

8

1.364

-3.19%

59.35%

1.647

-4.64%

55.42%

-17.18%

1.55

★★★★

5

1.02

-1.07%

34.39%

1.223

-3.12%

35.98%

-16.60%

1.45

★★

8

1.457

-3.83%

64.68%

1.7252

-3.34%

59.37%

-15.55%

1.48

★★★★

5

1.155

-2.78%

65.95%

1.363

-3.48%

57.26%

-15.26%

1.12

★★★★★

5

1.301

-0.54%

53.78%

1.5324

-4.07%

49.41%

-15.10%

1.45

★★★

5

1.285

-2.13%

61.03%

1.5072

-2.92%

57.82%

-14.74%

0.87

★★★★

8

基金科翔

1.639

-3.93%

71.98%

1.9161

-2.63%

65.18%

-14.46%

2.41

★★★★★

5

基金裕华

1.3

0.78%

48.81%

1.5133

-3.62%

45.65%

-14.10%

0.96

★★

5

1.378

-0.43%

63.66%

1.5994

-3.00%

58.64%

-13.84%

0.87

★★★★

5

1.13

1.25%

49.27%

1.3115

-2.90%

41.98%

-13.84%

0.87

★★

5

基金金元

1.23

-3.00%

40.57%

1.4184

-4.14%

39.17%

-13.28%

0.86

★★★

5

基金普润

1.294

0.39%

61.75%

1.4869

-2.29%

55.65%

-12.97%

0.81

★★★★

5

1.21

1.17%

57.14%

1.3885

-2.35%

49.78%

-12.86%

0.78

★★★★

8

1.632

-3.60%

58.78%

1.869

-3.17%

52.06%

-12.68%

2.41

★★★★

5

1.002

1.83%

50.00%

1.145

-2.69%

49.22%

-12.49%

0.86

★★★

5

1.439

-4.95%

65.40%

1.6405

-3.51%

58.09%

-12.28%

0.84

★★★★★

5

1.381

-1.50%

54.30%

1.5618

-3.23%

48.62%

-11.58%

0.87

★★★

5

1.217

-2.33%

58.46%

1.343

-4.99%

48.20%

-9.38%

0.70

★★★★

5

1.397

1.31%

44.64%

1.5306

-3.22%

37.84%

-8.73%

0.66

★★★

5

基金兴业

1.017

0.00%

32.25%

1.1063

-2.25%

26.68%

-8.07%

0.33

★

817

基金指数

1227.11

-0.72%

40.47%

1.4374

-3.08%

44.15%

-37.10%

680

大型基金

1191.67

-0.53%

37.59%

1.4222

-3.07%

43.08%

-41.51%

137

小型基金

1079.45

-1.32%

50.59%

1.5127

-3.16%

49.58%

-15.22%

中标300

1115.73

-3.67%

49.86%