2006年2月17日中信證券封閉式基金評級結果

http://whmsebhyy.com 2006年02月20日 16:01 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	基金景福	★★★	0.511	-1.54%	1.39%	0.9981	0.68%	8.61%	-48.80%	4.50%	25.66%
20	基金鴻陽	★	0.524	-2.60%	2.14%	1.0198	0.18%	9.17%	-48.62%	4.62%	26.34%
30	基金同盛	★★★	0.518	-2.81%	-1.71%	1.0004	-0.80%	6.80%	-48.22%	2.42%	13.04%
30	基金裕隆	★★	0.537	-3.24%	-3.76%	1.0339	-0.02%	7.18%	-48.06%	1.23%	10.31%
30	基金興和	★	0.52	-2.80%	-1.33%	0.9957	-0.07%	5.52%	-47.78%	1.90%	15.49%
30	基金普豐	★★★★	0.532	-2.39%	1.14%	1.0186	-0.45%	7.53%	-47.77%	2.33%	15.31%
20	基金普惠	★★★	0.547	-3.36%	-6.17%	1.0385	0.38%	6.75%	-47.33%	1.22%	7.30%
30	基金金鑫	★	0.538	-1.65%	0.00%	1.0084	-0.53%	6.01%	-46.65%	2.45%	10.02%
20	基金通乾	★★	0.563	-3.60%	4.45%	1.0502	-1.28%	7.26%	-46.39%	2.52%	17.50%
20	基金久嘉	★★★	0.628	-2.48%	2.78%	1.1711	1.97%	9.41%	-46.38%	3.61%	18.57%
30	基金漢興	★	0.495	-3.51%	-2.94%	0.9166	0.22%	7.05%	-46.00%	4.02%	26.70%
30	基金豐和	★★★	0.605	-3.04%	-0.49%	1.1176	-0.96%	6.75%	-45.87%	1.66%	8.84%
30	基金銀豐	★★★	0.589	-3.44%	2.79%	1.07	-1.11%	6.36%	-44.95%	1.94%	11.52%
20	基金金泰	★★	0.592	-3.58%	-4.82%	1.0726	-0.24%	9.58%	-44.81%	1.33%	8.23%
20	基金景宏	★★★★	0.575	-0.69%	3.79%	1.0399	1.50%	12.48%	-44.71%	2.04%	7.41%
20	基金漢盛	★★★	0.608	-1.94%	1.50%	1.0905	-0.07%	9.12%	-44.25%	1.03%	7.52%
20	基金同益	★★★★	0.643	-2.58%	-2.72%	1.1345	0.39%	7.54%	-43.32%	1.15%	8.96%
20	基金興華	★★★	0.619	-2.37%	-0.16%	1.0898	0.27%	6.78%	-43.20%	1.30%	9.14%
20	基金泰和	★★★	0.63	-1.87%	0.96%	1.107	-0.92%	5.10%	-43.09%	0.67%	5.48%
30	基金天元	★★★	0.659	-2.51%	-1.64%	1.1455	-0.77%	4.25%	-42.47%	1.14%	9.53%
20	基金裕陽	★★★	0.664	-2.64%	-1.92%	1.1186	-0.01%	6.06%	-40.64%	0.94%	8.58%
30	基金科瑞	★★★	0.77	-2.04%	4.34%	1.2947	0.75%	7.72%	-40.53%	2.78%	16.33%
20	基金開元	★★	0.655	-3.68%	-4.38%	1.0988	-1.25%	2.95%	-40.39%	0.77%	5.92%
20	基金安信	★★★	0.672	-2.33%	2.13%	1.126	-0.42%	5.80%	-40.32%	1.14%	8.46%
30	基金安順	★★★★★	0.766	0.92%	9.59%	1.2234	-0.85%	8.42%	-37.39%	2.68%	13.50%
25	基金天華	★★	0.609	-1.77%	7.22%	0.9161	0.97%	8.26%	-33.52%	0.70%	10.03%
10	基金景陽	★★★★★	0.943	-0.74%	7.04%	1.1818	-0.01%	9.16%	-20.21%	1.20%	8.60%
10	基金景博	★★★★	0.816	-0.37%	7.23%	0.9933	0.25%	7.42%	-17.85%	2.45%	12.74%
15	基金裕元	★★★	0.941	-0.63%	0.64%	1.1386	0.12%	4.84%	-17.35%	0.93%	6.17%
5	基金漢鼎	★★★★	0.705	-3.95%	3.52%	0.9919	-0.39%	8.42%	-28.92%	1.29%	12.66%
5	基金金盛	★★★	0.813	-1.09%	3.30%	1.1258	-0.99%	7.17%	-27.78%	1.30%	6.57%
5	基金裕澤	★★★	0.885	-2.10%	2.67%	1.205	-0.26%	5.54%	-26.56%	1.43%	8.49%
5	基金鴻飛	★	0.707	-2.08%	2.02%	0.9593	0.15%	7.46%	-26.30%	1.17%	7.22%
8	基金融鑫	★★	0.846	-2.20%	-1.17%	1.1209	0.57%	5.78%	-24.52%	0.72%	2.90%
5	基金隆元	★	0.748	-1.58%	-1.45%	0.9527	0.18%	5.93%	-21.49%	1.34%	4.79%
5	基金興安	★★	0.852	-0.93%	0.71%	1.0801	0.18%	5.32%	-21.12%	2.06%	6.98%
8	基金科翔	★★★★	1.064	-1.75%	3.50%	1.3471	1.44%	8.94%	-21.02%	1.43%	7.00%
8	基金科訊	★★	0.986	-0.20%	4.56%	1.2264	0.34%	7.21%	-19.60%	1.38%	6.62%
5	基金安久	★★	0.75	-0.92%	7.76%	0.9297	-0.65%	7.28%	-19.33%	1.06%	11.37%
5	基金裕華	★★★	0.897	-0.44%	2.16%	1.1032	-0.99%	5.71%	-18.69%	2.11%	7.55%
5	基金久富	★★★★★	0.909	-1.94%	4.48%	1.1175	0.29%	7.69%	-18.66%	2.14%	14.40%
5	基金漢博	★★★★	0.861	-1.37%	7.89%	1.0514	0.16%	10.09%	-18.11%	1.09%	15.01%
5	基金金鼎	★★★★	0.899	-0.99%	6.77%	1.0969	-0.23%	8.81%	-18.04%	1.02%	12.06%
5	基金普華	★★★	0.684	-1.72%	2.40%	0.8311	-0.16%	8.31%	-17.70%	0.71%	7.15%
5	基金普潤	★★★★	0.859	-0.81%	7.38%	1.0391	-0.26%	8.77%	-17.33%	1.41%	8.68%
5	基金興科	★★★★	0.949	-0.84%	6.03%	1.1464	-0.29%	9.09%	-17.22%	0.69%	5.62%
5	基金同德	★★★★★	1.013	-0.20%	6.97%	1.2228	0.33%	8.05%	-17.16%	1.12%	9.15%
5	基金通寶	★★	0.8	-2.56%	5.68%	0.9638	-0.54%	4.34%	-17.00%	1.48%	9.93%
5	基金安瑞	★★★	0.835	0.12%	8.44%	0.9962	-0.81%	7.46%	-16.18%	2.08%	11.34%
8	基金科匯	★★★★	1.247	-0.56%	8.34%	1.4838	1.60%	9.22%	-15.96%	2.01%	13.19%
5	基金金元	★★★	0.892	-1.44%	1.94%	1.0585	0.31%	3.87%	-15.73%	1.59%	10.26%
5	基金景業	★★★	0.82	-0.85%	6.77%	0.9513	-0.86%	4.98%	-13.80%	1.34%	11.46%
5	基金同智	★★★★★	1.077	-0.83%	7.27%	1.2266	0.05%	6.46%	-12.20%	0.91%	8.85%
5	基金興業	★★	0.835	-0.71%	8.58%	0.9139	0.41%	4.65%	-8.63%	2.44%	20.56%
817	基金指數	--	888.63	-2.01%	1.72%	1.0781	-0.09%	7.14%	-39.07%	1.93%	12.14%
680	大型基金	--	873.77	-2.24%	0.88%	1.0729	-0.12%	7.15%	-43.06%	2.04%	12.70%
137	小型基金	--	750.33	-1.22%	4.67%	1.104	0.07%	7.11%	-19.26%	1.41%	9.40%
中標300			821.23	-1.21%	10.31%	--	--	--	--	--	--
基金總市值			538.62(億元)				基金總凈值			880.81(億元)
資料來源：中信證券許建強　　截至：2006-02-17　　制表：新浪基金

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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