06年1月13日中信證券封閉式基金評級結果一覽

http://whmsebhyy.com 2006年01月17日 16:16 中信證券

基金規模	基金名稱	中信評級(1年)	收盤價	本周漲跌	本年累計收益	單位凈值	凈值收益	本年累計凈值收益	折價率	本周換手率	本年累計換手率
30	基金金鑫	★	0.535	-2.01%	-0.56%	1.0026	2.50%	5.40%	-46.64%	1.24%	2.23%
30	基金景福	★★	0.508	-2.12%	0.79%	0.9452	-0.55%	2.85%	-46.25%	4.79%	7.67%
30	基金興和	★	0.524	-2.78%	-0.57%	0.9748	0.93%	3.31%	-46.25%	3.13%	4.98%
20	基金鴻陽	★	0.521	-2.07%	1.56%	0.9681	-0.13%	3.64%	-46.18%	4.19%	7.18%
30	基金普豐	★★★★	0.534	-2.38%	1.52%	0.9901	0.69%	4.52%	-46.07%	3.09%	5.36%
20	基金通乾	★	0.554	-0.89%	2.78%	1.023	2.28%	4.48%	-45.85%	2.81%	4.36%
30	基金同盛	★★★	0.525	-2.78%	-0.38%	0.9672	0.36%	3.26%	-45.72%	2.64%	4.16%
30	基金裕隆	★★	0.544	-2.16%	-2.51%	0.9999	0.28%	3.66%	-45.59%	2.21%	4.65%
30	基金銀豐	★★	0.577	-1.87%	0.70%	1.048	0.87%	4.17%	-44.94%	2.09%	3.39%
30	基金豐和	★★★	0.609	-1.62%	0.16%	1.0922	0.73%	4.33%	-44.24%	1.51%	2.94%
20	基金普惠	★★★	0.56	-2.27%	-3.95%	1.0026	-0.18%	3.06%	-44.15%	1.53%	2.77%
20	基金漢盛	★★	0.595	-0.50%	-0.67%	1.0546	1.21%	5.52%	-43.58%	1.48%	2.84%
30	基金漢興	★	0.505	-2.32%	-0.98%	0.8939	1.26%	4.40%	-43.51%	5.75%	9.47%
20	基金金泰	★★	0.584	-2.18%	-6.11%	1.0334	1.46%	5.58%	-43.49%	1.30%	2.81%
20	基金久嘉	★★★	0.63	-1.25%	3.11%	1.1107	0.30%	3.76%	-43.28%	4.10%	6.74%
20	基金景宏	★★★★	0.562	-1.40%	1.44%	0.9651	0.90%	4.39%	-41.77%	1.41%	2.20%
20	基金泰和	★★★	0.643	-1.98%	3.04%	1.0818	0.19%	2.71%	-40.56%	1.17%	1.80%
20	基金興華	★★	0.629	-1.41%	1.45%	1.0559	0.86%	3.46%	-40.43%	1.78%	2.64%
30	基金天元	★★★	0.67	-3.32%	0.00%	1.1232	-1.00%	2.22%	-40.35%	2.12%	3.55%
20	基金同益	★★★★★	0.66	-0.90%	-0.15%	1.0965	0.50%	3.93%	-39.81%	2.32%	4.09%
20	基金裕陽	★★★★	0.655	-3.68%	-3.25%	1.0773	-1.16%	2.14%	-39.20%	2.11%	3.97%
20	基金安信	★★★	0.679	-1.59%	3.19%	1.1111	1.30%	4.40%	-38.89%	1.94%	3.45%
20	基金開元	★★★	0.668	-1.33%	-2.48%	1.0883	-0.60%	1.97%	-38.62%	1.30%	2.44%
30	基金科瑞	★★★★	0.775	0.65%	5.01%	1.2559	0.88%	4.49%	-38.29%	4.26%	6.82%
30	基金安順	★★★★★	0.732	-0.54%	4.72%	1.184	1.21%	4.93%	-38.18%	2.77%	4.30%
25	基金天華	★★	0.58	-1.02%	2.11%	0.8789	0.29%	3.86%	-34.01%	1.70%	2.76%
10	基金景博	★★★	0.765	-0.52%	0.53%	0.9601	1.30%	3.83%	-20.32%	1.61%	2.36%
10	基金景陽	★★★★	0.912	0.77%	3.52%	1.1411	2.12%	5.40%	-20.08%	1.28%	2.14%
15	基金裕元	★★★	0.929	-0.54%	-0.64%	1.1065	-0.66%	1.89%	-16.04%	1.16%	1.48%
5	基金漢鼎	★★★	0.69	-1.15%	1.32%	0.9752	2.58%	6.59%	-29.25%	2.16%	3.56%
5	基金金盛	★★★	0.785	-0.88%	-0.25%	1.0997	1.86%	4.68%	-28.62%	1.14%	1.76%
5	基金鴻飛	★	0.692	-1.14%	-0.14%	0.9238	0.05%	3.48%	-25.09%	0.89%	1.59%
5	基金裕澤	★★★	0.885	0.00%	2.67%	1.1709	-0.14%	2.56%	-24.42%	2.23%	3.67%
5	基金安久	★★	0.706	-0.14%	1.44%	0.899	1.46%	3.74%	-21.47%	2.93%	3.62%
8	基金融鑫	★★★	0.851	-1.39%	-0.58%	1.0794	0.06%	1.86%	-21.16%	0.40%	0.91%
5	基金興安	★★★	0.837	-2.56%	-1.06%	1.0613	1.02%	3.49%	-21.13%	0.82%	1.50%
5	基金漢博	★★★	0.816	0.25%	2.26%	1.0238	3.01%	7.20%	-20.30%	1.88%	2.59%
8	基金科訊	★★★	0.956	-0.31%	1.38%	1.1923	0.85%	4.23%	-19.82%	0.64%	1.28%
5	基金安瑞	★★	0.775	-1.27%	0.65%	0.964	2.54%	3.99%	-19.61%	1.41%	1.95%
5	基金隆元	★★	0.75	-1.70%	-1.19%	0.9317	0.75%	3.59%	-19.50%	0.62%	0.74%
5	基金金鼎	★★★★	0.854	0.59%	1.43%	1.0577	1.15%	4.92%	-19.26%	2.28%	2.70%
5	基金久富	★★★★	0.881	0.11%	1.26%	1.0874	2.14%	4.79%	-18.98%	3.44%	4.33%
5	基金普潤	★★★★	0.813	0.25%	1.62%	1.0018	1.27%	4.87%	-18.85%	1.25%	1.83%
5	基金通寶	★★	0.779	0.65%	2.91%	0.9589	-0.21%	3.81%	-18.76%	2.69%	3.33%
5	基金裕華	★★★	0.88	-0.79%	0.23%	1.0808	0.58%	3.56%	-18.58%	1.37%	1.77%
5	基金興科	★★★	0.905	0.00%	1.12%	1.11	1.37%	5.62%	-18.47%	1.65%	2.02%
8	基金科翔	★★★★	1.056	0.00%	2.72%	1.2873	1.32%	4.11%	-17.97%	1.10%	2.40%
5	基金普華	★★★	0.66	0.30%	-1.20%	0.7994	0.31%	4.18%	-17.44%	2.23%	2.50%
5	基金同德	★★★★★	0.973	-0.82%	2.75%	1.1734	0.38%	3.68%	-17.08%	1.86%	2.51%
8	基金科匯	★★★★★	1.18	-0.17%	2.52%	1.4186	0.81%	4.42%	-16.82%	2.42%	4.44%
5	基金景業	★★★★	0.775	-1.15%	0.91%	0.9287	0.83%	2.48%	-16.55%	1.34%	2.45%
5	基金金元	★★★★	0.883	-0.11%	0.91%	1.0361	-1.02%	1.67%	-14.78%	2.50%	2.93%
5	基金同智	★★★★★	1.024	0.39%	1.99%	1.1916	0.55%	3.42%	-14.07%	2.34%	2.83%
5	基金興業	★★★	0.799	1.40%	3.90%	0.9058	0.90%	3.72%	-11.79%	3.69%	4.72%
817	基金指數		879.8	-1.35%	0.71%	1.0453	0.66%	3.88%	-37.78%	2.38%	3.93%
680	大型基金		870.86	-1.62%	0.55%	1.0401	0.61%	3.85%	-41.46%	2.51%	4.22%
137	小型基金		726.09	-0.37%	1.29%	1.0710	0.95%	3.99%	-19.53%	1.75%	2.53%
	中標300		788.29	0.91%	5.88%
	基金總市值			533.30	(億元)		基金總凈值	853.99	(億元)
資料來源：中信證券許建強　　數據截至：2006-01-13　　制表：新浪財經辛淼

新浪聲明：本版文章內容純屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。

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