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2006年1月20日中信證券封閉式基金評級結果


http://whmsebhyy.com 2006年01月23日 15:55 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

20

基金鴻陽

0.516

-0.96%

0.58%

0.9835

1.59%

5.29%

-47.53%

4.02%

11.20%

30

基金景福

★★

0.507

-0.20%

0.60%

0.9563

1.17%

4.06%

-46.98%

3.80%

11.47%

30

基金興和

0.524

0.00%

-0.57%

0.9858

1.13%

4.47%

-46.85%

1.94%

6.92%

30

基金金鑫

0.54

0.93%

0.37%

1.0112

0.86%

6.31%

-46.60%

1.76%

3.99%

30

基金裕隆

★★

0.541

-0.55%

-3.05%

1.0115

1.16%

4.86%

-46.52%

1.67%

6.32%

30

基金同盛

★★★

0.522

-0.57%

-0.95%

0.9754

0.85%

4.13%

-46.48%

1.53%

5.68%

20

基金通乾

0.555

0.18%

2.97%

1.036

1.27%

5.81%

-46.43%

2.36%

6.72%

30

基金普豐

★★★★

0.535

0.19%

1.71%

0.9958

0.58%

5.12%

-46.27%

2.53%

7.88%

20

基金普惠

★★★

0.553

-1.25%

-5.15%

1.0101

0.75%

3.83%

-45.25%

1.21%

3.98%

30

基金漢興

0.501

-0.79%

-1.76%

0.9048

1.22%

5.68%

-44.63%

3.67%

13.14%

30

基金銀豐

★★

0.588

1.91%

2.62%

1.06

1.15%

5.37%

-44.53%

2.15%

5.54%

30

基金豐和

★★★

0.612

0.49%

0.66%

1.1003

0.74%

5.10%

-44.38%

1.39%

4.33%

20

基金漢盛

★★

0.598

0.50%

-0.17%

1.0733

1.77%

7.39%

-44.28%

1.00%

3.84%

20

基金金泰

★★

0.59

1.03%

-5.14%

1.0518

1.78%

7.46%

-43.91%

1.08%

3.90%

20

基金久嘉

★★★

0.63

0.00%

3.11%

1.12

0.84%

4.63%

-43.75%

2.74%

9.48%

20

基金景宏

★★★★

0.551

-1.96%

-0.54%

0.9671

0.21%

4.61%

-43.03%

0.78%

2.98%

20

基金泰和

★★★

0.628

-2.33%

0.64%

1.0882

0.59%

3.31%

-42.29%

1.07%

2.87%

30

基金天元

★★★

0.665

-0.75%

-0.75%

1.1323

0.81%

3.05%

-41.27%

1.58%

5.14%

20

基金興華

★★

0.627

-0.32%

1.13%

1.0647

0.83%

4.32%

-41.11%

1.42%

4.06%

20

基金同益

★★★★★

0.653

-1.06%

-1.21%

1.101

0.41%

4.36%

-40.69%

1.35%

5.44%

20

基金開元

★★★

0.662

-0.90%

-3.36%

1.1

1.08%

3.06%

-39.82%

0.82%

3.26%

20

基金裕陽

★★★★

0.656

0.15%

-3.10%

1.0869

0.89%

3.05%

-39.64%

1.23%

5.20%

20

基金安信

★★★

0.682

0.44%

3.65%

1.1192

0.73%

5.16%

-39.06%

1.24%

4.68%

30

基金安順

★★★★★

0.732

0.00%

4.72%

1.1964

1.05%

6.03%

-38.82%

2.41%

6.71%

30

基金科瑞

★★★★

0.775

0.00%

5.01%

1.2631

0.57%

5.09%

-38.64%

2.31%

9.13%

25

基金天華

★★

0.589

1.55%

3.70%

0.881

0.24%

4.11%

-33.14%

1.26%

4.02%

10

基金景博

★★★

0.774

1.18%

1.71%

0.9819

2.27%

6.19%

-21.17%

2.52%

4.88%

10

基金景陽

★★★★

0.937

2.74%

6.36%

1.1488

0.67%

6.11%

-18.44%

2.68%

4.81%

15

基金裕元

★★★

0.933

0.43%

-0.21%

1.1128

0.57%

2.47%

-16.16%

1.06%

2.54%

5

基金金盛

★★★

0.793

1.02%

0.76%

1.1058

0.55%

5.26%

-28.29%

1.00%

2.76%

5

基金漢鼎

★★★

0.712

3.19%

4.55%

0.9909

1.61%

8.31%

-28.15%

2.82%

6.37%

5

基金鴻飛

0.691

-0.14%

-0.29%

0.933

1.00%

4.51%

-25.94%

0.63%

2.22%

5

基金裕澤

★★★

0.892

0.79%

3.48%

1.1863

1.32%

3.91%

-24.81%

1.24%

4.92%

8

基金融鑫

★★★

0.85

-0.12%

-0.70%

1.0841

0.44%

2.30%

-21.59%

0.37%

1.28%

5

基金安久

★★

0.716

1.42%

2.87%

0.9065

0.83%

4.60%

-21.01%

3.77%

7.39%

5

基金興安

★★★

0.853

1.91%

0.83%

1.0705

0.87%

4.39%

-20.32%

1.75%

3.25%

5

基金裕華

★★★

0.881

0.11%

0.34%

1.0941

1.23%

4.84%

-19.48%

0.64%

2.41%

5

基金隆元

★★

0.752

0.27%

-0.92%

0.9335

0.19%

3.79%

-19.44%

0.67%

1.41%

5

基金金鼎

★★★★

0.87

1.87%

3.33%

1.0796

2.07%

7.09%

-19.41%

4.03%

6.73%

8

基金科訊

★★★

0.972

1.67%

3.08%

1.1991

0.57%

4.83%

-18.94%

0.86%

2.14%

5

基金通寶

★★

0.786

0.90%

3.83%

0.9692

1.07%

4.93%

-18.90%

1.91%

5.24%

5

基金久富

★★★★

0.897

1.82%

3.10%

1.0985

1.02%

5.86%

-18.34%

4.50%

8.83%

5

基金興科

★★★

0.923

1.99%

3.13%

1.1283

1.65%

7.37%

-18.20%

1.39%

3.41%

5

基金普潤

★★★★

0.83

2.09%

3.75%

1.0143

1.25%

6.18%

-18.17%

2.42%

4.24%

8

基金科翔

★★★★

1.056

0.00%

2.72%

1.288

0.05%

4.16%

-18.01%

0.75%

3.15%

5

基金漢博

★★★

0.849

4.04%

6.39%

1.0333

0.93%

8.20%

-17.84%

6.29%

8.88%

5

基金普華

★★★

0.669

1.36%

0.15%

0.813

1.70%

5.96%

-17.71%

2.00%

4.49%

5

基金安瑞

★★

0.802

3.48%

4.16%

0.9713

0.76%

4.78%

-17.43%

4.46%

6.41%

5

基金同德

★★★★★

0.998

2.57%

5.39%

1.1842

0.92%

4.64%

-15.72%

2.32%

4.83%

8

基金科匯

★★★★★

1.196

1.36%

3.91%

1.4128

-0.41%

4.00%

-15.35%

2.52%

6.96%

5

基金景業

★★★★

0.798

2.97%

3.91%

0.9406

1.28%

3.80%

-15.16%

3.17%

5.62%

5

基金金元

★★★★

0.89

0.79%

1.71%

1.0444

0.80%

2.48%

-14.78%

2.78%

5.71%

5

基金同智

★★★★★

1.042

1.76%

3.78%

1.2021

0.88%

4.33%

-13.32%

2.50%

5.33%

5

基金興業

★★★

0.832

4.13%

8.19%

0.9018

-0.44%

3.26%

-7.74%

5.54%

10.26%

817

基金指數

 

882.78

0.34%

1.05%

1.0547

0.92%

4.83%

-38.13%

1.99%

5.92%

680

大型基金

 

870.81

-0.01%

0.54%

1.0498

0.94%

4.83%

-42.00%

1.92%

6.14%

137

小型基金

 

737.27

1.54%

2.85%

1.0794

0.82%

4.84%

-18.92%

2.30%

4.83%

 

中標300

 

800.88

1.60%

7.57%

           
 

基金
總市值

   

535.08

(億元)

 

基金
總凈值

861.72

(億元)

   
資料來源:中信
證券
許建強  截至:2006-01-20  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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