2006年5月12日中信證券封閉式基金評級結果

http://whmsebhyy.com 2006年05月16日 23:17 中信證券

基金規模	基金名稱	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	剩余年限	中信評級(1年)
30	基金興和	0.669	8.96%	26.94%	1.2605	8.63%	33.58%	-46.93%	8.16	★★★
30	基金天元	0.751	10.44%	18.83%	1.4108	10.41%	32.88%	-46.77%	8.28	★★
30	基金同盛	0.641	8.28%	21.63%	1.2014	7.27%	28.26%	-46.65%	8.47	★★★
30	基金景福	0.638	9.81%	26.59%	1.1857	7.64%	29.02%	-46.19%	8.63	★★
20	基金通乾	0.674	7.50%	25.05%	1.245	6.50%	27.16%	-45.86%	10.29	★
30	基金銀豐	0.745	6.43%	30.02%	1.37	10.31%	36.18%	-45.62%	11.25	★★★
30	基金裕隆	0.706	7.79%	26.52%	1.2965	7.93%	34.41%	-45.55%	8.08	★★★
30	基金漢興	0.619	11.73%	21.37%	1.1328	8.52%	32.31%	-45.36%	8.63	★★
30	基金普豐	0.702	9.69%	33.46%	1.2813	7.37%	35.24%	-45.21%	8.16	★★★★
20	基金普惠	0.731	9.10%	25.39%	1.3323	7.92%	36.96%	-45.13%	7.64	★★★
30	基金豐和	0.739	8.68%	24.55%	1.3459	7.46%	30.48%	-45.09%	10.85	★★
20	基金同益	0.8	6.52%	21.03%	1.4248	8.71%	35.05%	-43.85%	7.9	★★★★
20	基金漢盛	0.756	8.78%	26.21%	1.3456	8.29%	34.64%	-43.82%	7.99	★★
20	基金泰和	0.77	7.24%	23.40%	1.3657	6.28%	29.65%	-43.62%	7.9	★★★★
20	基金開元	0.809	17.59%	23.48%	1.434	15.05%	38.03%	-43.58%	6.87	★
20	基金久嘉	0.923	10.80%	51.06%	1.6175	10.70%	51.10%	-42.94%	11.14	★★★★
20	基金景宏	0.754	1.89%	36.10%	1.3109	10.67%	41.78%	-42.48%	7.97	★★★
20	基金興華	0.902	11.91%	45.48%	1.5554	12.58%	52.39%	-42.01%	6.95	★★★★★
30	基金金鑫	0.758	14.85%	40.89%	1.3045	6.98%	37.13%	-41.89%	8.43	★★★
20	基金鴻陽	0.802	13.44%	56.34%	1.371	10.32%	46.76%	-41.50%	10.57	★★★
20	基金金泰	0.839	9.39%	34.89%	1.413	8.41%	44.36%	-40.62%	6.87	★★★
20	基金裕陽	0.755	4.14%	13.88%	1.2712	6.36%	22.12%	-40.61%	7.19	★★★
30	基金科瑞	0.951	8.69%	40.05%	1.5839	6.88%	38.87%	-39.96%	10.83	★★★
30	基金安順	0.912	7.93%	38.89%	1.518	8.99%	40.32%	-39.92%	8.08	★★★★
20	基金安信	0.908	17.77%	43.21%	1.4376	8.39%	38.29%	-36.84%	7.1	★★
25	基金天華	0.838	9.26%	47.54%	1.2069	9.97%	42.63%	-30.57%	3.16	★★★
15	基金裕元	1.012	1.00%	10.58%	1.2668	4.18%	18.79%	-20.11%	1.04	★★
10	基金景陽	1.301	8.60%	52.07%	1.5951	12.76%	51.03%	-18.44%	1.54	★★★★
10	基金景博	1.01	9.43%	32.72%	1.218	7.59%	31.72%	-17.08%	1.04	★★
5	基金裕澤	0.856	7.54%	12.22%	1.2969	6.05%	24.58%	-34.00%	5.04	★
5	基金漢鼎	0.863	6.41%	26.73%	1.1899	5.83%	30.06%	-27.47%	2.63	★★
5	基金金盛	1.105	11.17%	40.41%	1.4975	7.59%	42.55%	-26.21%	3.54	★★★★
5	基金興安	1.034	8.61%	22.22%	1.4003	10.70%	36.53%	-26.16%	1.62	★
5	基金隆元	0.853	5.57%	12.38%	1.1356	7.04%	26.26%	-24.89%	1.62	★
5	基金鴻飛	0.981	12.63%	41.56%	1.2997	10.00%	45.59%	-24.52%	1.91	★★
5	基金同德	1.136	5.19%	25.46%	1.4949	10.49%	37.17%	-24.01%	1.54	★★★
5	基金裕華	1.046	2.05%	19.73%	1.3365	7.63%	28.64%	-21.74%	1.13	★★
8	基金融鑫	1.191	9.67%	39.14%	1.5185	8.34%	43.30%	-21.57%	1.72	★★★★
5	基金興科	1.201	9.38%	34.19%	1.5237	13.11%	44.99%	-21.18%	1.04	★★★
5	基金普華	0.832	0.85%	24.55%	1.0406	7.44%	35.62%	-20.05%	1.04	★★★
5	基金通寶	1.037	7.24%	36.99%	1.2929	9.15%	39.97%	-19.79%	1.04	★★★
5	基金久富	1.241	7.73%	42.64%	1.5267	10.18%	47.12%	-18.71%	1.01	★★★★★
5	基金安久	1.06	14.35%	52.30%	1.3007	9.87%	50.07%	-18.51%	1.29	★★★★
5	基金安瑞	1.021	4.18%	32.60%	1.2473	7.36%	34.55%	-18.14%	0.95	★★★
8	基金科翔	1.469	14.50%	54.14%	1.7926	11.14%	54.53%	-18.05%	2.58	★★★★★
5	基金同智	1.232	3.01%	27.55%	1.5016	9.98%	35.23%	-17.95%	0.83	★★★
5	基金金元	1.112	8.81%	27.09%	1.3534	7.35%	32.79%	-17.84%	1.03	★★★
5	基金金鼎	1.167	9.07%	38.60%	1.3976	7.00%	38.62%	-16.50%	1.04	★★★★
8	基金科匯	1.453	9.41%	41.36%	1.7335	6.08%	41.04%	-16.18%	2.58	★★★
5	基金普潤	1.169	10.49%	46.13%	1.3943	9.70%	45.95%	-16.16%	0.98	★★★★★
8	基金科訊	1.293	10.61%	46.14%	1.5243	7.59%	40.81%	-15.17%	1.66	★★★
5	基金漢博	1.258	14.89%	57.64%	1.4544	9.41%	52.29%	-13.50%	1.04	★★★★★
5	基金景業	1.098	6.60%	42.97%	1.2637	7.47%	39.45%	-13.11%	0.88	★★★★
5	基金興業	0.96	4.12%	24.84%	1.0721	7.36%	22.76%	-10.46%	0.5	★
817	基金指數	1133.85	9.09%	29.79%	1.3576	8.60%	36.26%	-38.26%	-	-
680	大型基金	1117.47	9.23%	29.02%	1.3478	8.61%	35.70%	-41.96%	-	-
137	小型基金	949.87	8.60%	32.51%	1.4062	8.52%	39.11%	-19.87%	-	-
-	中標300	1069.19	11.25%	43.61%	-	-	-	-	-	-
資料來源：中信證券胡浩　2006-05-12　　制表：新浪財經

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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