开放式基金风险收益 | 封闭式基金风险收益 |
数据日期:2024-05-07 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 | 010631 | 惠升和韵66个月定开债券 | 1.0378 | 1.1208 | 8.5384 | 0.0009 | 0.0167 | 2.9348 | 0.0004 | 0.4469 |
2 | 009749 | 西部利得尊泰86个月定开债券 | 1.0323 | 1.1543 | 9.6187 | 0.0011 | 0.0137 | 2.9014 | 0.0005 | 0.4882 |
3 | 009895 | 摩根瑞盛87个月定期开放债券 | 1.0725 | 1.1525 | 9.4141 | 0.0021 | 0.0563 | 2.8880 | 0.0005 | 0.2397 |
4 | 009666 | 兴全恒祥88个月定开债券 | 1.0067 | 1.1618 | 10.1156 | 0.0015 | 0.0234 | 2.8850 | 0.0006 | 0.3715 |
5 | 009235 | 景顺长城弘远66个月定期开放债券 | 1.0596 | 1.1461 | 8.9668 | 0.0018 | 0.0510 | 2.8592 | 0.0004 | 0.2496 |
6 | 007619 | 中欧润逸债券 | 1.0069 | 1.1404 | 9.0787 | 0.0011 | 0.0186 | 2.8476 | 0.0005 | 0.4110 |
7 | 010976 | 华商鸿盈87个月定期开放债券 | 1.0687 | 1.1409 | 9.9249 | 0.0016 | 0.0261 | 2.8131 | 0.0005 | 0.3431 |
8 | 009814 | 宏利乐盈66个月定开债A | 1.0093 | 1.1413 | 9.1932 | 0.0015 | 0.0351 | 2.7727 | 0.0005 | 0.2916 |
9 | 009748 | 汇丰晋信惠安纯债63个月定开债券 | 1.0335 | 1.1295 | 9.1302 | 0.0012 | 0.0209 | 2.7288 | 0.0004 | 0.3723 |
10 | 010621 | 永赢泰宁63个月定开债 | 1.0564 | 1.1259 | 9.0109 | 0.0013 | 0.0283 | 2.7141 | 0.0004 | 0.3178 |
11 | 009585 | 中信建投稳丰63个月债 | 1.0048 | 1.1361 | 9.0349 | 0.0009 | 0.0126 | 2.7134 | 0.0004 | 0.4762 |
12 | 008316 | 蜂巢添跃66个月定开债券 | 1.0078 | 1.1328 | 9.7564 | 0.0009 | 0.0084 | 2.6798 | 0.0005 | 0.5767 |
13 | 011101 | 圆信永丰瑞丰债券 | 1.0262 | 1.1282 | 9.9720 | 0.0015 | 0.0237 | 2.6765 | 0.0005 | 0.3428 |
14 | 009816 | 大摩丰裕63个月开放债券 | 1.0413 | 1.1313 | 9.2010 | 0.0009 | 0.0124 | 2.6728 | 0.0004 | 0.4732 |
15 | 008521 | 富国汇优纯债63个月定期开放债券 | 1.0416 | 1.1436 | 8.3419 | 0.0013 | 0.0367 | 2.6713 | 0.0004 | 0.2746 |
16 | 009711 | 招商添盛78个月定开债 | 1.0056 | 1.1387 | 9.2752 | 0.0014 | 0.0294 | 2.6699 | 0.0004 | 0.3066 |
17 | 010482 | 汇添富盛和66个月定开债 | 1.0577 | 1.1332 | 9.3603 | 0.0015 | 0.0318 | 2.6567 | 0.0005 | 0.2937 |
18 | 007988 | 融通通恒63个月定开债券A | 1.0071 | 1.1409 | 9.5396 | 0.0016 | 0.0307 | 2.6490 | 0.0005 | 0.2981 |
19 | 009815 | 宏利乐盈66个月定开债C | 1.0103 | 1.1373 | 9.2206 | 0.0022 | 0.0685 | 2.6413 | 0.0004 | 0.1988 |
20 | 008674 | 博时稳悦63个月定开债 | 1.0500 | 1.1520 | 8.8657 | 0.0011 | 0.0202 | 2.6252 | 0.0004 | 0.3641 |
21 | 009834 | 东方红鑫泰66个月定开债券 | 1.0071 | 1.1381 | 9.3139 | 0.0010 | 0.0130 | 2.6097 | 0.0004 | 0.4518 |
22 | 010626 | 国新国证荣赢63个月定开债券 | 1.0985 | 1.1270 | 9.4675 | 0.0016 | 0.0345 | 2.5253 | 0.0004 | 0.2680 |
23 | 008349 | 华夏恒泰64个月定开债券 | 1.0076 | 1.1566 | 9.1302 | 0.0019 | 0.0541 | 2.5118 | 0.0004 | 0.2127 |
24 | 009866 | 永赢瑞宁87个月定开债 | 1.0769 | 1.1489 | 9.8447 | 0.0011 | 0.0144 | 2.4583 | 0.0005 | 0.4037 |
25 | 007589 | 嘉实致元42个月定期债券 | 1.0150 | 1.1622 | 7.7411 | 0.0010 | 0.0265 | 2.3051 | 0.0003 | 0.2792 |
26 | 007990 | 富国汇远纯债三年定期开放债券A | 1.0204 | 1.1314 | 7.8979 | 0.0009 | 0.0235 | 2.1040 | 0.0003 | 0.2707 |
27 | 010294 | 红塔红土盛兴39个月定期开放债券A | 1.0010 | 1.1028 | 9.2907 | 0.0001 | 0.0002 | 1.9206 | 0.0003 | 2.4914 |
28 | 009845 | 华泰紫金丰安27个月定开债券发起C | 1.0099 | 1.0976 | 7.3197 | 0.0012 | 0.0514 | 1.8101 | 0.0002 | 0.1574 |
29 | 009844 | 华泰紫金丰安27个月定开债券发起A | 1.0103 | 1.1013 | 7.8337 | 0.0016 | 0.0684 | 1.7479 | 0.0002 | 0.1317 |
30 | 008338 | 嘉实安元39个月定期纯债债券A | 1.0147 | 1.1296 | 8.2855 | 0.0015 | 0.0535 | 1.7451 | 0.0002 | 0.1487 |
31 | 009643 | 嘉实致信一年定期纯债债券 | 1.0327 | 1.1630 | 17.4672 | -0.0018 | 0.0038 | 1.5684 | 0.0009 | -0.4982 |
32 | 010295 | 红塔红土盛兴39个月定期开放债券C | 1.0008 | 1.0896 | 8.9265 | 0.0008 | 0.0114 | 1.5502 | 0.0002 | 0.2867 |
33 | 006565 | 光大保德信尊泰三年债券 | 1.0172 | 1.1252 | 9.1735 | -0.0007 | 0.0081 | 1.5476 | 0.0002 | -0.3386 |
34 | 007991 | 富国汇远纯债三年定期开放债券C | 1.0146 | 1.1126 | 7.8612 | 0.0011 | 0.0329 | 1.4907 | 0.0002 | 0.1620 |
35 | 009461 | 东方臻萃3个月定开债券A | 1.0902 | 1.2552 | 21.0710 | 0.0058 | 0.0181 | 1.4541 | 0.0013 | 0.2131 |
36 | 003528 | 汇添富长添利定期开放债券A | 1.0270 | 1.2275 | 10.6572 | 0.0020 | 0.0338 | 1.4266 | 0.0003 | 0.1530 |
37 | 009462 | 东方臻萃3个月定开债券C | 1.1260 | 1.2530 | 21.1274 | 0.0052 | 0.0140 | 1.4231 | 0.0012 | 0.2371 |
38 | 006212 | 东方臻选纯债债券A | 1.0613 | 1.3924 | 20.6423 | 0.0020 | 0.0024 | 1.4174 | 0.0012 | 0.5670 |
39 | 006213 | 东方臻选纯债债券C | 1.1178 | 1.7620 | 20.5267 | 0.0018 | 0.0019 | 1.4099 | 0.0011 | 0.6450 |
40 | 008523 | 安信丰泽39个月定开债券 | 1.0223 | 1.1035 | 8.0426 | 0.0012 | 0.0374 | 1.4007 | 0.0002 | 0.1427 |