2006年5月19日中信證券封閉式基金評級結(jié)果

http://whmsebhyy.com 2006年05月25日 15:41 中信證券

基金規(guī)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	基金豐和	0.736	-0.41%	24.04%	1.4019	4.16%	35.91%	-47.50%	10.83	★★
30	基金興和	0.703	5.08%	33.40%	1.3382	6.16%	41.82%	-47.47%	8.14	★★★
30	基金普豐	0.699	-0.43%	32.89%	1.3274	3.60%	40.11%	-47.34%	8.14	★★★★
30	基金裕隆	0.704	-0.28%	26.16%	1.3274	2.38%	37.61%	-46.96%	8.06	★★★
30	基金同盛	0.66	2.96%	25.24%	1.2443	3.57%	32.84%	-46.96%	8.45	★★★
30	基金景福	0.656	2.82%	30.16%	1.2216	3.03%	32.93%	-46.30%	8.61	★★
20	基金泰和	0.788	2.34%	26.28%	1.4672	7.43%	39.28%	-46.29%	7.88	★★★★
20	基金鴻陽	0.761	-5.11%	48.34%	1.413	3.06%	51.25%	-46.14%	10.55	★★★
20	基金通乾	0.703	4.30%	30.43%	1.301	4.50%	32.88%	-45.96%	10.27	★
30	基金天元	0.818	8.92%	29.43%	1.4995	6.29%	41.23%	-45.45%	8.26	★★
20	基金普惠	0.752	2.87%	28.99%	1.3706	2.87%	40.89%	-45.13%	7.62	★★★
20	基金漢盛	0.776	2.65%	29.55%	1.3958	3.73%	39.66%	-44.40%	7.97	★★
30	基金銀豐	0.8	7.38%	39.62%	1.424	3.94%	41.55%	-43.82%	11.23	★★★
20	基金景宏	0.747	-0.93%	34.84%	1.3267	1.21%	43.49%	-43.69%	7.95	★★★
20	基金同益	0.828	3.50%	25.26%	1.4645	2.79%	38.82%	-43.46%	7.88	★★★★
20	基金裕陽	0.751	-0.53%	13.28%	1.3274	4.42%	27.52%	-43.42%	7.18	★★★
30	基金漢興	0.674	8.89%	32.16%	1.1855	4.65%	38.46%	-43.15%	8.61	★★
20	基金金泰	0.84	0.12%	35.05%	1.4458	2.32%	47.71%	-41.90%	6.85	★★★
20	基金久嘉	0.974	5.53%	59.41%	1.6739	3.49%	56.37%	-41.81%	11.12	★★★★
30	基金安順	0.915	0.33%	39.35%	1.5684	3.32%	44.98%	-41.66%	8.06	★★★★
30	基金金鑫	0.794	4.75%	47.58%	1.3585	4.14%	42.80%	-41.55%	8.41	★★★
20	基金開元	0.909	12.36%	38.74%	1.5531	8.31%	49.49%	-41.47%	6.85	★
20	基金興華	0.949	5.21%	53.06%	1.5887	2.14%	55.65%	-40.27%	6.93	★★★★★
30	基金科瑞	0.962	1.16%	41.67%	1.6047	1.31%	40.70%	-40.05%	10.81	★★★
20	基金安信	0.911	0.33%	43.68%	1.5142	5.33%	45.65%	-39.84%	7.08	★★
25	基金天華	0.845	0.84%	48.77%	1.2521	3.75%	47.97%	-32.51%	3.14	★★★
15	基金裕元	1.019	0.69%	11.35%	1.3336	5.27%	25.05%	-23.59%	1.03	★★
10	基金景博	0.978	-3.17%	28.52%	1.2721	4.44%	37.57%	-23.12%	1.03	★★
10	基金景陽	1.311	0.77%	53.24%	1.6084	0.83%	52.29%	-18.49%	1.53	★★★★
5	基金裕澤	0.873	1.99%	14.44%	1.3317	2.68%	27.93%	-34.44%	5.03	★
5	基金漢鼎	0.894	3.59%	31.28%	1.3103	10.12%	43.22%	-31.77%	2.61	★★
5	基金金盛	1.077	-2.53%	36.85%	1.5464	3.27%	47.21%	-30.35%	3.52	★★★★
5	基金鴻飛	0.967	-1.43%	39.54%	1.3223	1.74%	48.12%	-26.87%	1.89	★★
5	基金裕華	1.061	1.43%	21.45%	1.4508	8.55%	39.64%	-26.87%	1.11	★★
5	基金隆元	0.873	2.34%	15.02%	1.191	4.88%	32.42%	-26.70%	1.6	★
5	基金興安	1.12	8.32%	32.39%	1.4943	6.71%	45.70%	-25.05%	1.6	★
8	基金融鑫	1.223	2.69%	42.87%	1.6244	6.97%	53.29%	-24.71%	1.7	★★★★
5	基金同德	1.191	4.84%	31.54%	1.5386	2.92%	41.18%	-22.59%	1.52	★★★
8	基金科匯	1.418	-2.41%	37.96%	1.8153	4.72%	47.69%	-21.89%	2.56	★★★
5	基金金元	1.105	-0.63%	26.29%	1.4062	3.90%	37.97%	-21.42%	1.01	★★★
8	基金科訊	1.27	-1.78%	43.55%	1.6057	5.34%	48.33%	-20.91%	1.64	★★★
5	基金普華	0.859	3.25%	28.59%	1.0854	4.31%	41.46%	-20.86%	1.02	★★★
5	基金興科	1.277	6.33%	42.68%	1.5981	4.88%	52.07%	-20.09%	1.02	★★★
8	基金科翔	1.488	1.29%	56.13%	1.8584	3.67%	60.20%	-19.93%	2.56	★★★★★
5	基金通寶	1.044	0.68%	37.91%	1.3028	0.77%	41.04%	-19.86%	1.02	★★★
5	基金安久	1.077	1.60%	54.74%	1.3371	2.80%	54.27%	-19.45%	1.27	★★★★
5	基金普潤	1.164	-0.43%	45.50%	1.4343	2.87%	50.14%	-18.85%	0.96	★★★★★
5	基金安瑞	1.057	3.53%	37.27%	1.2963	3.93%	39.84%	-18.46%	0.93	★★★
5	基金久富	1.285	3.55%	47.70%	1.5605	2.21%	50.38%	-17.65%	0.99	★★★★★
5	基金漢博	1.229	-2.31%	54.01%	1.4856	2.15%	55.56%	-17.27%	1.02	★★★★★
5	基金金鼎	1.23	5.40%	46.08%	1.4786	5.80%	46.66%	-16.81%	1.03	★★★★
5	基金景業(yè)	1.11	1.09%	44.53%	1.3342	5.58%	47.23%	-16.80%	0.86	★★★★
5	基金同智	1.3	5.52%	34.59%	1.5316	2.00%	37.93%	-15.12%	0.81	★★★
5	基金興業(yè)	1.006	4.79%	30.82%	1.1014	2.73%	26.12%	-8.66%	0.48	★
817	大型基金	1147.07	2.65%	32.44%	1.4	3.89%	40.98%	-42.65%	-	-
680	基金指數(shù)	1161.44	2.43%	32.95%	1.4111	3.96%	41.65%	-39.15%	-	-
137	小型基金	966	1.70%	34.76%	1.4666	4.28%	45.07%	-21.75%	-	-
-	中標300	1125.41	5.26%	51.16%	-	-	-		-	-
資料來源：中信證券胡浩　2006-05-19　　制表：新浪財經(jīng)

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

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