2006年6月9日中信證券封閉式基金評(píng)級(jí)結(jié)果

30

基金豐和

0.717

-2.71%

20.84%

1.3642

-3.43%

32.25%

-47.44%

10.80

★★

30

基金同盛

0.637

-1.55%

20.87%

1.1987

-5.23%

27.97%

-46.86%

8.42

★★★

30

基金裕隆

0.694

-1.28%

24.37%

1.2984

-5.04%

34.61%

-46.55%

8.03

★★★

30

基金景福

0.61

-3.79%

21.03%

1.1401

-5.83%

24.06%

-46.50%

8.57

★★

30

基金普豐

0.687

-1.86%

30.61%

1.2818

-4.88%

35.30%

-46.40%

8.11

★★★★

30

基金興和

0.704

-0.28%

33.59%

1.3103

-4.43%

38.86%

-46.27%

8.11

★★★

20

基金通乾

0.696

-2.79%

29.13%

1.2918

-6.39%

31.94%

-46.12%

10.23

★

20

基金普惠

0.706

-3.42%

21.10%

1.3022

-6.36%

33.86%

-45.78%

7.59

★★★

30

基金天元

0.786

-0.88%

24.37%

1.4424

-4.96%

35.86%

-45.51%

8.22

★★

20

基金鴻陽(yáng)

0.724

-1.50%

41.13%

1.3243

-6.18%

41.76%

-45.33%

10.51

★★★

20

基金漢盛

0.749

-2.22%

25.04%

1.3679

-5.75%

36.87%

-45.24%

7.93

★★

20

基金泰和

0.778

-2.75%

24.68%

1.4084

-4.75%

33.70%

-44.76%

7.84

★★★★

20

基金同益

0.794

-1.24%

20.12%

1.4311

-3.79%

35.65%

-44.52%

7.84

★★★★

30

基金金鑫

0.779

-0.89%

44.80%

1.3912

-6.79%

46.24%

-44.01%

8.38

★★★

30

0.625

-2.04%

22.55%

1.1119

-7.55%

29.86%

-43.79%

8.57

★★

20

基金裕陽(yáng)

0.75

1.76%

13.13%

1.3295

-2.00%

27.72%

-43.59%

7.14

★★★

20

基金久嘉

0.948

-1.15%

55.16%

1.6448

-5.90%

53.65%

-42.36%

11.08

★★★★

20

基金金泰

0.818

-0.73%

31.51%

1.4161

-6.19%

44.68%

-42.24%

6.81

★★★

20

基金景宏

0.719

-0.83%

29.78%

1.2443

-6.39%

34.58%

-42.22%

7.92

★★★

30

基金安順

0.9

-0.55%

37.06%

1.5457

-3.16%

42.88%

-41.77%

8.03

★★★★

20

基金開(kāi)元

0.912

2.93%

39.20%

1.5563

-4.84%

49.80%

-41.40%

6.81

★

30

基金科瑞

0.946

-0.53%

39.32%

1.5882

-6.81%

39.25%

-40.44%

10.77

★★★

20

基金安信

0.889

-0.45%

40.21%

1.4822

-5.22%

42.58%

-40.02%

7.05

★★

20

基金興華

0.92

0.88%

48.39%

1.5287

-6.38%

49.77%

-39.82%

6.90

★★★★★

30

基金銀豐

0.815

9.10%

42.23%

1.284

-6.21%

27.63%

-36.53%

11.19

★★★

25

基金天華

0.839

-0.36%

47.71%

1.239

-4.88%

46.42%

-32.28%

3.10

★★★

10

基金景博

0.994

-0.20%

30.62%

1.2082

-6.09%

30.66%

-17.73%

0.99

★★

15

基金裕元

1.049

1.84%

14.63%

1.2665

-5.70%

18.76%

-17.17%

0.99

★★

10

基金景陽(yáng)

1.329

0.83%

55.34%

1.5626

-6.57%

47.95%

-14.95%

1.49

★★★★

5

基金裕澤

0.852

-1.50%

11.69%

1.3286

-5.69%

27.63%

-35.87%

4.99

★

5

基金金盛

1.05

-3.14%

33.42%

1.5612

-3.62%

48.61%

-32.74%

3.49

★★★★

5

基金漢鼎

0.92

1.43%

35.10%

1.2549

-8.33%

37.16%

-26.69%

2.57

★★

5

基金鴻飛

0.952

-0.31%

37.37%

1.2393

-7.04%

38.83%

-23.18%

1.86

★★

8

基金融鑫

1.258

0.40%

46.96%

1.6208

-3.60%

52.95%

-22.38%

1.66

★★★★

5

基金隆元

0.911

3.52%

20.03%

1.1695

-5.62%

30.03%

-22.10%

1.57

★

5

基金同德

1.161

-0.77%

28.23%

1.4826

-4.75%

36.04%

-21.69%

1.49

★★★

8

基金科匯

1.441

-0.14%

40.19%

1.8306

-6.01%

48.94%

-21.28%

2.52

★★★

5

基金興安

1.153

3.87%

36.29%

1.4512

-5.42%

41.50%

-20.55%

1.57

★

5

基金裕華

1.159

2.93%

32.67%

1.4522

-5.18%

39.77%

-20.19%

1.07

★★

8

基金科翔

1.466

1.17%

53.83%

1.8235

-7.36%

57.19%

-19.61%

2.52

★★★★★

8

基金科訊

1.337

2.77%

51.12%

1.6504

-5.59%

52.46%

-18.99%

1.60

★★★

5

基金安久

1.072

1.23%

54.02%

1.3053

-5.32%

50.61%

-17.87%

1.24

★★★★

5

基金普華

0.885

3.51%

32.49%

1.0673

-4.92%

39.10%

-17.08%

0.98

★★★

5

基金金鼎

1.283

3.72%

52.38%

1.5454

-4.45%

53.28%

-16.98%

0.99

★★★★

5

基金久富

1.302

2.52%

49.66%

1.5593

-4.10%

50.27%

-16.50%

0.96

★★★★★

5

基金金元

1.148

2.59%

31.20%

1.3737

-5.76%

34.78%

-16.43%

0.98

★★★

5

基金通寶

1.037

0.88%

36.99%

1.2267

-7.47%

32.80%

-15.46%

0.99

★★★

5

基金普潤(rùn)

1.178

1.64%

47.25%

1.3889

-5.08%

45.39%

-15.18%

0.93

★★★★★

5

基金漢博

1.205

2.12%

51.00%

1.4195

-6.14%

48.64%

-15.11%

0.98

★★★★★

5

基金安瑞

1.1

3.38%

42.86%

1.2903

-4.46%

39.19%

-14.75%

0.90

★★★

5

基金興科

1.337

5.03%

49.39%

1.5191

-6.27%

44.55%

-11.99%

0.99

★★★

5

基金同智

1.291

1.02%

33.66%

1.4517

-6.05%

30.73%

-11.07%

0.77

★★★

5

基金景業(yè)

1.213

6.22%

57.94%

1.334

-6.31%

47.21%

-9.07%

0.82

★★★★

5

基金興業(yè)

0.984

-1.70%

27.96%

1.0821

-1.10%

23.91%

-9.07%

0.44

★

817

基金指數(shù)

1146.79

-0.02%

31.27%

1.3719

-5.41%

37.56%

-38.22%

680

大型基金

1122.5

-0.52%

29.60%

1.3573

-5.40%

36.54%

-42.09%

137

小型基金

983.13

1.65%

37.15%

1.4446

-5.45%

42.72%

-19.02%

中標(biāo) 300

1061

-6.84%

42.51%