开放式基金风险收益 | 封闭式基金风险收益 |
数据日期:2024-05-08 点击列标题可以进行排序 |
序号 | 基金代码 | 基金简称 | 单位净值 | 累计净值 | 年化标准差 (%) | 贝塔系数 | 决定系数 | 夏普比率 | 简森指数 | 特雷诺指数 |
1 | 511880 | 银华日利 | 100.7130 | 131.2730 | 7.5190 | 0.0013 | 0.0565 | 0.6346 | 0.0001 | 0.0526 |
2 | 003816 | 银华日利B | 100.8070 | 130.5940 | 7.0538 | 0.0011 | 0.0523 | 1.1564 | 0.0001 | 0.0996 |
3 | 007696 | 嘉实融享货币 | 111.7165 | 111.7165 | 9.1735 | 0.0015 | 0.0350 | 0.9337 | 0.0002 | 0.0983 |
4 | 007869 | 汇添富汇鑫货币B | 110.1053 | 110.1053 | 9.6299 | 0.0019 | 0.0441 | 0.1050 | -- | 0.0098 |
5 | 007868 | 汇添富汇鑫货币A | 109.3788 | 109.3788 | 9.5093 | 0.0018 | 0.0433 | -0.0524 | -- | -0.0050 |
6 | 007709 | 中银瑞福浮动净值型货币C | 103.3286 | 109.0326 | 11.7144 | 0.0025 | 0.0356 | -0.2118 | -0.0001 | -0.0221 |
7 | 007746 | 华安现金润利 | 108.9113 | 108.9113 | 9.2713 | 0.0015 | 0.0329 | 0.3765 | 0.0001 | 0.0409 |
8 | 007708 | 中银瑞福浮动净值型货币A | 103.3286 | 108.6831 | 12.6554 | -0.0005 | 0.0010 | -0.0754 | -- | 0.0470 |
9 | 007805 | 华宝浮动净值货币 | 105.7444 | 107.7444 | 7.7411 | 0.0009 | 0.0233 | -0.5708 | -0.0001 | -0.0737 |
10 | 006401 | 先锋量化优选A | 1.3755 | 64.2887 | 97.6541 | 0.6223 | 0.4471 | -0.0823 | -0.0006 | -0.0024 |
11 | 000011 | 华夏大盘精选混合A | 13.6220 | 20.7780 | 113.8275 | 1.0646 | 0.7087 | -0.1428 | -0.0019 | -0.0033 |
12 | 070002 | 嘉实增长混合 | 15.0704 | 15.7414 | 108.5977 | 0.8876 | 0.5946 | -0.1571 | -0.0022 | -0.0040 |
13 | 012628 | 华夏大盘精选混合C | 13.3160 | 13.6660 | 113.8626 | 1.0651 | 0.7085 | -0.1488 | -0.0021 | -0.0035 |
14 | 260104 | 景顺长城内需增长混合 | 8.7520 | 10.6280 | 127.1470 | 1.1454 | 0.5269 | -0.0833 | -0.0008 | -0.0023 |
15 | 110013 | 易方达科翔混合 | 3.9670 | 10.5950 | 117.0415 | 1.0288 | 0.5921 | -0.1121 | -0.0014 | -0.0029 |
16 | 163402 | 兴全趋势投资混合(LOF) | 0.5630 | 10.1007 | 111.1397 | 0.9982 | 0.6855 | -0.1283 | -0.0015 | -0.0031 |
17 | 910004 | 东方红启恒三年持有混合A | 9.3905 | 9.9435 | 94.4075 | 0.5961 | 0.4696 | 0.0295 | 0.0014 | 0.0008 |
18 | 166301 | 华商新趋势优选混合 | 9.5980 | 9.5980 | 115.5621 | 1.1246 | 0.7445 | -0.0259 | 0.0010 | -0.0006 |
19 | 240001 | 华宝宝康消费品混合 | 3.2843 | 9.5346 | 96.0124 | 0.6430 | 0.5107 | -0.1664 | -0.0020 | -0.0046 |
20 | 011724 | 东方红启恒三年持有混合B | 9.0071 | 9.0071 | 94.3869 | 0.5955 | 0.4690 | 0.0150 | 0.0012 | 0.0004 |
21 | 162204 | 宏利行业精选混合A | 6.8215 | 8.6265 | 114.3240 | 1.0309 | 0.6531 | -0.0561 | 0.0002 | -0.0014 |
22 | 519035 | 富国天博创新混合 | 1.7966 | 7.9202 | 123.1636 | 1.0738 | 0.5260 | -0.0479 | 0.0002 | -0.0013 |
23 | 519008 | 汇添富优势精选混合 | 2.3755 | 7.9057 | 114.0221 | 1.1661 | 0.8445 | -0.1061 | -0.0009 | -0.0023 |
24 | 006011 | 中信保诚稳鸿债券A | 5.4498 | 7.8610 | 28.2588 | -0.0050 | 0.0041 | 0.4237 | 0.0006 | -0.1303 |
25 | 110012 | 易方达科汇灵活配置混合 | 2.3370 | 7.2810 | 97.3753 | 0.7864 | 0.7220 | -0.1036 | -0.0007 | -0.0024 |
26 | 110029 | 易方达科讯混合 | 1.3980 | 7.2749 | 134.5735 | 1.3145 | 0.5531 | -0.0270 | 0.0011 | -0.0007 |
27 | 000595 | 嘉实泰和混合 | 2.7020 | 7.2100 | 120.9392 | 1.1180 | 0.6134 | -0.1523 | -0.0026 | -0.0038 |
28 | 519908 | 华夏兴华混合 | 2.5400 | 7.0070 | 122.5488 | 1.1443 | 0.6095 | -0.1235 | -0.0018 | -0.0031 |
29 | 960004 | 华夏兴华混合H | 2.5400 | 7.0070 | 122.5488 | 1.1443 | 0.6095 | -0.1235 | -0.0018 | -0.0031 |
30 | 630002 | 华商盛世成长混合 | 5.3167 | 6.9717 | 111.8654 | 1.0537 | 0.7442 | -0.0233 | 0.0010 | -0.0005 |
31 | 110011 | 易方达优质精选混合(QDII) | 5.1248 | 6.9148 | 129.8782 | 1.2322 | 0.5602 | -0.0780 | -0.0007 | -0.0021 |
32 | 240008 | 华宝收益增长混合A | 6.8948 | 6.8948 | 121.0116 | 1.1690 | 0.6690 | -0.1361 | -0.0021 | -0.0033 |
33 | 288002 | 华夏收入混合 | 5.4500 | 6.8500 | 123.8817 | 1.1699 | 0.6100 | -0.1054 | -0.0013 | -0.0027 |
34 | 015573 | 华宝收益增长混合C | 6.8086 | 6.8086 | 120.9460 | 1.1626 | 0.6631 | -0.1421 | -0.0022 | -0.0034 |
35 | 015601 | 宏利行业精选混合C | 6.7229 | 6.7229 | 114.3155 | 1.0306 | 0.6529 | -0.0593 | 0.0001 | -0.0014 |
36 | 160314 | 华夏行业混合(LOF) | 1.1670 | 6.6830 | 117.5128 | 0.9750 | 0.5233 | -0.1079 | -0.0014 | -0.0029 |
37 | 070006 | 嘉实服务增值行业混合 | 5.9290 | 6.4690 | 113.4474 | 0.9960 | 0.6287 | -0.1228 | -0.0015 | -0.0031 |
38 | 660015 | 农银行业轮动混合A | 6.3509 | 6.4509 | 133.6401 | 1.2656 | 0.5271 | -0.0982 | -0.0014 | -0.0027 |
39 | 020005 | 国泰金马稳健回报混合A | 1.0152 | 6.4481 | 118.6156 | 1.0476 | 0.5820 | -0.0833 | -0.0007 | -0.0022 |
40 | 015850 | 农银行业轮动混合C | 6.3029 | 6.3029 | 133.6347 | 1.2653 | 0.5270 | -0.1005 | -0.0015 | -0.0027 |
41 | 090018 | 大成新锐产业混合A | 5.6770 | 6.1770 | 116.6453 | 0.9746 | 0.5386 | 0.0193 | 0.0020 | 0.0005 |
42 | 160918 |