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06年3月17日中信證券封閉式基金評級結果一覽

http://whmsebhyy.com 2006年03月20日 14:41 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

剩余天數

20

基金鴻陽

★

0.519

1.17%

1.17%

1.0251

3.23%

9.74%

-49.37%

3.84%

41.47%

3860

30

基金興和

★★

0.52

1.56%

-1.33%

1.011

1.46%

7.14%

-48.57%

2.72%

23.07%

2994

20

基金通乾

★★

0.548

1.48%

1.67%

1.0635

2.23%

8.62%

-48.47%

2.31%

25.22%

3759

30

基金普豐

★★★★

0.532

2.31%

1.14%

1.032

2.00%

8.94%

-48.45%

2.07%

22.44%

2994

30

基金景福

★★★

0.515

0.98%

2.18%

0.9975

2.47%

8.54%

-48.37%

2.70%

40.38%

3160

30

基金金鑫

★★

0.534

2.10%

-0.74%

1.0318

1.25%

8.47%

-48.25%

1.81%

15.41%

3091

30

基金同盛

★★★

0.524

2.34%

-0.57%

1.0109

1.35%

7.92%

-48.17%

2.36%

21.94%

3105

20

基金普惠

★★★

0.546

2.63%

-6.35%

1.0528

2.75%

8.22%

-48.14%

1.26%

11.32%

2806

30

基金裕隆

★★

0.543

2.45%

-2.69%

1.0441

1.83%

8.24%

-47.99%

1.33%

16.05%

2965

30

基金豐和

★★★

0.601

1.86%

-1.15%

1.1441

2.44%

9.28%

-47.47%

1.73%

15.88%

3962

20

基金久嘉

★★★

0.639

2.57%

4.58%

1.2008

2.45%

12.18%

-46.79%

2.77%

30.31%

4065

30

基金漢興

★★

0.499

2.04%

-2.16%

0.927

1.11%

8.27%

-46.17%

4.40%

39.31%

3160

20

基金泰和

★★★

0.612

1.83%

-1.92%

1.1242

2.30%

6.73%

-45.56%

1.10%

9.15%

2898

20

基金漢盛

★★★

0.607

2.36%

1.34%

1.1036

1.05%

10.43%

-45.00%

1.35%

12.67%

2930

20

基金金泰

★★★

0.609

4.82%

-2.09%

1.1039

2.19%

12.78%

-44.83%

2.02%

13.15%

2527

20

基金興華

★★★

0.625

2.12%

0.81%

1.1286

3.27%

10.58%

-44.62%

1.10%

12.99%

2558

30

基金天元

★★

0.641

1.75%

-4.33%

1.1554

1.40%

5.15%

-44.52%

0.80%

13.65%

3035

30

基金銀豐

★★

0.597

1.88%

4.19%

1.075

1.61%

6.86%

-44.47%

1.48%

17.66%

4105

20

基金景宏

★★★★★

0.58

3.39%

4.69%

1.04

2.06%

12.49%

-44.23%

1.13%

13.26%

2925

20

基金同益

★★★★

0.659

3.94%

-0.30%

1.1578

1.76%

9.74%

-43.08%

1.55%

13.19%

2898

20

基金裕陽

★★★

0.638

0.79%

-5.76%

1.1197

1.70%

6.16%

-43.02%

1.04%

12.25%

2645

20

基金開元

★

0.632

0.80%

-7.74%

1.0962

0.38%

2.71%

-42.35%

0.82%

8.97%

2527

30

基金科瑞

★★★★

0.768

0.66%

4.07%

1.3136

2.13%

9.29%

-41.53%

2.97%

25.80%

3952

20

基金安信

★★

0.671

1.82%

1.98%

1.1466

2.27%

7.73%

-41.48%

0.63%

11.63%

2612

30

基金安順

★★★★★

0.748

1.63%

7.01%

1.2409

1.38%

9.97%

-39.72%

1.42%

20.48%

2965

25

基金天華

★★★

0.654

3.15%

15.14%

0.9343

2.00%

10.41%

-30.00%

1.29%

14.55%

1191

10

基金景陽

★★★★★

0.998

3.96%

13.28%

1.2023

2.06%

11.06%

-16.99%

1.62%

13.31%

1330

10

基金景博

★★★

0.831

4.79%

9.20%

0.9961

1.47%

7.72%

-16.57%

3.23%

22.18%

1871

15

基金裕元

★★★

0.974

3.40%

4.17%

1.1436

1.40%

5.30%

-14.83%

1.54%

11.30%

1001

5

基金金盛

★★★★

0.828

3.50%

5.21%

1.1681

2.61%

11.19%

-29.12%

2.29%

11.82%

744

5

基金裕澤

★★★

0.895

3.23%

3.83%

1.2096

2.47%

5.95%

-26.01%

1.73%

13.20%

674

5

基金漢鼎

★★★

0.741

3.49%

8.81%

0.9977

1.13%

9.05%

-25.73%

2.88%

19.00%

639

5

基金鴻飛

★

0.728

2.54%

5.05%

0.9752

3.57%

9.24%

-25.35%

2.21%

12.06%

983

8

基金融鑫

★★

0.885

4.24%

3.39%

1.1533

2.83%

8.83%

-23.26%

1.62%

7.28%

651

5

基金隆元

★

0.761

1.47%

0.26%

0.9535

2.37%

6.02%

-20.19%

1.45%

7.31%

639

8

基金科翔

★★★★

1.097

3.98%

6.71%

1.3733

1.98%

11.06%

-20.12%

2.19%

11.82%

520

8

基金科訊

★★★

1.024

4.38%

8.59%

1.27

1.38%

11.02%

-19.37%

3.01%

11.89%

611

5

基金興安

★★

0.88

3.29%

4.02%

1.0867

1.32%

5.97%

-19.02%

1.11%

11.13%

461

5

基金安久

★

0.786

5.08%

12.93%

0.9491

2.30%

9.52%

-17.18%

2.16%

17.70%

430

5

基金裕華

★★★

0.916

2.92%

4.33%

1.1022

1.03%

5.62%

-16.89%

1.36%

13.08%

431

5

基金通寶

★

0.832

3.35%

9.91%

0.9986

3.11%

8.11%

-16.68%

2.52%

16.72%

983

8

基金科匯

★★★★

1.26

2.44%

9.47%

1.5075

2.08%

10.97%

-16.42%

1.31%

19.47%

420

5

基金久富

★★★★★

0.961

3.78%

10.46%

1.1496

3.05%

10.78%

-16.41%

2.26%

24.53%

610

5

基金同德

★★★★

1.002

3.30%

5.81%

1.1925

1.71%

5.37%

-15.97%

1.48%

14.87%

427

5

基金金元

★★★

0.91

2.02%

4.00%

1.0795

2.67%

5.93%

-15.70%

1.19%

14.01%

428

5

基金普華

★★★

0.712

3.34%

6.59%

0.8436

2.30%

9.94%

-15.60%

2.70%

12.86%

408

5

基金普潤

★★★★

0.901

4.77%

12.63%

1.0628

2.50%

11.25%

-15.22%

3.63%

18.99%

429

5

基金漢博

★★★★

0.914

4.46%

14.54%

1.0764

1.93%

12.71%

-15.09%

2.06%

21.49%

431

5

基金安瑞

★★★

0.849

3.79%

10.26%

0.996

1.53%

7.44%

-14.76%

2.83%

18.56%

398

5

基金興科

★★★★

0.996

5.73%

11.28%

1.1656

1.76%

10.91%

-14.55%

4.65%

14.75%

430

5

基金金鼎

★★★★★

0.956

4.14%

13.54%

1.1162

1.37%

10.72%

-14.35%

2.22%

18.90%

431

5

基金景業

★★★

0.838

3.71%

9.11%

0.9749

3.33%

7.58%

-14.04%

2.92%

22.10%

370

5

基金同智

★★★★

1.094

0.64%

8.96%

1.2073

-1.65%

4.78%

-9.38%

2.00%

13.15%

353

5

基金興業

★★

0.869

3.33%

13.00%

0.9324

1.81%

6.77%

-6.80%

3.82%

30.44%

234

817

基金指數

  

896.84

2.47%

2.66%

1.0929

1.89%

8.60%

-39.30%

1.97%

18.97%

  

680

大型基金

  

876.02

2.17%

1.14%

1.0871

1.87%

8.56%

-43.61%

1.91%

19.65%

  

137

小型基金

  

774.16

3.48%

8.00%

1.1213

2.02%

8.80%

-17.91%

2.28%

15.60%

  
 

中標300

  

826.21

1.65%

10.98%

              
 

基金
總市值

    

543.58

(億元)

  

基金
總凈值

892.87

(億元)

      
資料來源：中信證券 許建強 嚴高劍　數據截至：2006-03-17　　制表：新浪財經 辛淼

　　相關報道：

　　06年3月17日中信證券開放式基金評級結果一覽

　　封閉基金折價率再下降 偏股基金凈值收益率居前
    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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