开放式基金风险收益 | 封闭式基金风险收益 |
数据日期:2024-05-17 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 | 003384 | 金鹰添盈纯债债券A | 1.1448 | 2.3134 | 312.5519 | -1.4643 | 0.0235 | 0.1430 | 0.0255 | -0.0183 |
2 | 012623 | 金鹰添盈纯债债券C | 1.1068 | 2.1313 | 306.5759 | -1.4087 | 0.0235 | 0.1430 | 0.0246 | -0.0184 |
3 | 018060 | 兴合锦安利率债C | 2.2465 | 2.9108 | 413.2888 | -1.0355 | 0.0041 | 0.1707 | 0.0563 | -0.0542 |
4 | 018059 | 兴合锦安利率债A | 2.1738 | 2.7990 | 400.7459 | -0.9752 | 0.0042 | 0.1707 | 0.0529 | -0.0541 |
5 | 018136 | 惠升和风纯债E | 1.9597 | 2.0497 | 263.0427 | -0.3367 | 0.0025 | 0.1699 | 0.0227 | -0.0671 |
6 | 018684 | 汇泉安盈回报债券E | 1.0123 | 1.0123 | 62.3637 | -0.3147 | 0.4446 | 0.2432 | 0.0015 | -0.0058 |
7 | 015830 | 平安惠复纯债A | 1.1430 | 1.2620 | 124.6323 | -0.2379 | 0.0246 | 0.1539 | 0.0044 | -0.0193 |
8 | 015831 | 平安惠复纯债C | 1.1004 | 1.2565 | 124.5782 | -0.2374 | 0.0245 | 0.1526 | 0.0043 | -0.0192 |
9 | 000929 | 博时黄金ETF场外D类 | 5.5019 | 2.3686 | 93.2969 | -0.1632 | 0.0368 | 0.2589 | 0.0042 | -0.0266 |
10 | 000930 | 博时黄金ETF场外I类 | 5.4020 | 2.2494 | 93.2880 | -0.1631 | 0.0368 | 0.2589 | 0.0042 | -0.0266 |
11 | 159937 | 博时黄金ETF | 5.4161 | 2.1267 | 93.2899 | -0.1631 | 0.0368 | 0.2588 | 0.0042 | -0.0266 |
12 | 518880 | 华安黄金易(ETF) | 5.4207 | 2.0469 | 93.2586 | -0.1631 | 0.0368 | 0.2591 | 0.0042 | -0.0266 |
13 | 518800 | 国泰黄金ETF | 5.3549 | 2.0256 | 93.3351 | -0.1628 | 0.0366 | 0.2584 | 0.0042 | -0.0266 |
14 | 518850 | 华夏黄金ETF | 5.4394 | 1.4002 | 93.2203 | -0.1628 | 0.0368 | 0.2558 | 0.0041 | -0.0263 |
15 | 159934 | 易方达黄金ETF | 5.3626 | 2.1847 | 93.2930 | -0.1627 | 0.0366 | 0.2588 | 0.0042 | -0.0266 |
16 | 159830 | 天弘上海金ETF | 5.2751 | 1.4036 | 91.3062 | -0.1626 | 0.0399 | 0.2569 | 0.0040 | -0.0253 |
17 | 159812 | 前海开源黄金ETF | 5.4117 | 1.3926 | 93.2153 | -0.1625 | 0.0366 | 0.2541 | 0.0041 | -0.0261 |
18 | 159834 | 南方上海金ETF | 5.6581 | 1.3813 | 91.3066 | -0.1623 | 0.0397 | 0.2658 | 0.0041 | -0.0263 |
19 | 518860 | 建信上海金ETF | 5.4357 | 1.2917 | 91.2015 | -0.1621 | 0.0398 | 0.2653 | 0.0041 | -0.0262 |
20 | 018392 | 南方上海金ETF发起联接C | 1.2011 | 1.2011 | 91.0920 | -0.1619 | 0.0416 | 0.2704 | 0.0042 | -0.0267 |
21 | 518660 | 黄金ETF基金 | 5.4079 | 1.4015 | 93.1422 | -0.1619 | 0.0365 | 0.2538 | 0.0041 | -0.0261 |
22 | 518680 | 富国上海金ETF | 5.3988 | 1.3480 | 91.1473 | -0.1619 | 0.0398 | 0.2670 | 0.0041 | -0.0263 |
23 | 518600 | 广发上海金ETF | 5.3448 | 1.3092 | 91.2169 | -0.1617 | 0.0396 | 0.2567 | 0.0040 | -0.0254 |
24 | 018391 | 南方上海金ETF发起联接A | 1.2040 | 1.2040 | 91.0813 | -0.1616 | 0.0415 | 0.2741 | 0.0043 | -0.0271 |
25 | 518890 | 中银黄金 | 5.4409 | 1.3092 | 91.1790 | -0.1616 | 0.0395 | 0.2627 | 0.0041 | -0.0260 |
26 | 000217 | 华安黄金易(ETF联接)C | 1.9489 | 1.9489 | 92.0648 | -0.1603 | 0.0375 | 0.2521 | 0.0040 | -0.0256 |
27 | 000216 | 华安黄金易(ETF联接)A | 1.9887 | 1.9887 | 92.0738 | -0.1602 | 0.0374 | 0.2563 | 0.0040 | -0.0261 |
28 | 159831 | 嘉实上海金ETF | 5.4867 | 1.3801 | 90.9914 | -0.1601 | 0.0391 | 0.2673 | 0.0041 | -0.0266 |
29 | 002963 | 易方达黄金ETF联接C | 1.8540 | 1.8540 | 92.1889 | -0.1600 | 0.0371 | 0.2531 | 0.0040 | -0.0259 |
30 | 000307 | 易方达黄金ETF联接A | 1.8985 | 1.8985 | 92.1854 | -0.1596 | 0.0369 | 0.2575 | 0.0041 | -0.0264 |
31 | 000218 | 国泰黄金ETF联接A | 2.0573 | 2.0573 | 92.2311 | -0.1591 | 0.0367 | 0.2610 | 0.0041 | -0.0268 |
32 | 004253 | 国泰黄金ETF联接C | 2.0246 | 2.0246 | 92.2104 | -0.1587 | 0.0365 | 0.2569 | 0.0041 | -0.0265 |
33 | 014720 | 长江聚利债券型C | 1.2634 | 1.2634 | 104.7668 | -0.1575 | 0.0216 | 0.1527 | 0.0031 | -0.0205 |
34 | 016582 | 嘉实上海金ETF发起联接C | 1.2188 | 1.2188 | 85.7195 | -0.1573 | 0.0480 | 0.2348 | 0.0032 | -0.0211 |
35 | 016581 | 嘉实上海金ETF发起联接A | 1.2225 | 1.2225 | 85.7388 | -0.1565 | 0.0475 | 0.2383 | 0.0032 | -0.0215 |
36 | 009033 | 建信上海金ETF联接A | 1.3412 | 1.3412 | 89.3568 | -0.1553 | 0.0396 | 0.2700 | 0.0040 | -0.0267 |
37 | 009034 | 建信上海金ETF联接C | 1.3211 | 1.3211 | 89.3419 | -0.1550 | 0.0395 | 0.2649 | 0.0039 | -0.0262 |
38 | 002610 | 博时黄金ETF联接A | 1.8999 | 1.8999 | 91.3406 | -0.1539 | 0.0356 | 0.2588 | 0.0040 | -0.0270 |
39 | 002611 | 博时黄金ETF联接C | 1.8458 | 1.8458 | 91.3481 | -0.1539 | 0.0356 | 0.2544 | 0.0039 | -0.0265 |
40 | 008142 | 工银黄金ETF联接A | 1.3120 | 1.3120 | 89.5326 | -0.1525 | 0.0379 | 0.2446 | 0.0036 | -0.0247 |
41 | 008143 | 工银黄金ETF联接C | 1.2938 | 1.2938 | 89.5140 | -0.1525 | 0.0379 | 0.2403 | 0.0036 | -0.0243 |
42 | 014662 | 天弘上海金ETF发起联接C | 1.2927 | 1.2927 | 88.4169 | -0.1520 | 0.0396 | 0.2546 | 0.0037 |