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 | 018060 | 兴合锦安利率债C | 2.2504 | 2.9147 | 419.5945 | -0.9855 | 0.0037 | 0.1762 | 0.0594 | -0.0605 |
2 | 018059 | 兴合锦安利率债A | 2.1774 | 2.8026 | 406.8601 | -0.9282 | 0.0037 | 0.1762 | 0.0558 | -0.0604 |
3 | 019569 | 明亚久安90天持有期债券C | 2.6165 | 2.6165 | 399.0385 | 3.2870 | 0.0546 | 0.1926 | 0.0534 | 0.0179 |
4 | 019568 | 明亚久安90天持有期债券A | 2.5667 | 2.5667 | 392.5104 | 3.1766 | 0.0545 | 0.1927 | 0.0518 | 0.0180 |
5 | 003384 | 金鹰添盈纯债债券A | 1.1443 | 2.3129 | 312.5539 | -1.4180 | 0.0221 | 0.1429 | 0.0247 | -0.0189 |
6 | 018136 | 惠升和风纯债E | 1.9592 | 2.0492 | 266.8312 | -0.3178 | 0.0022 | 0.1745 | 0.0239 | -0.0752 |
7 | 012623 | 金鹰添盈纯债债券C | 1.1063 | 2.1308 | 306.5778 | -1.3643 | 0.0221 | 0.1429 | 0.0238 | -0.0189 |
8 | 008729 | 同泰恒利纯债C | 1.8218 | 2.3418 | 236.2445 | 2.4304 | 0.1991 | 0.1866 | 0.0237 | 0.0082 |
9 | 008728 | 同泰恒利纯债A | 1.8062 | 2.3262 | 236.3140 | 2.4106 | 0.1956 | 0.1840 | 0.0234 | 0.0082 |
10 | 018275 | 蜂巢丰嘉债券A | 1.3358 | 1.6858 | 217.7367 | -0.5828 | 0.0159 | 0.1440 | 0.0122 | -0.0225 |
11 | 018276 | 蜂巢丰嘉债券C | 1.3953 | 1.6813 | 217.7004 | -0.5818 | 0.0158 | 0.1434 | 0.0122 | -0.0225 |
12 | 018982 | 湘财鑫利纯债C | 1.4419 | 1.4563 | 185.9420 | 0.1913 | 0.0034 | 0.1799 | 0.0121 | 0.0625 |
13 | 018981 | 湘财鑫利纯债A | 1.4335 | 1.4559 | 185.2095 | 0.2315 | 0.0051 | 0.1808 | 0.0120 | 0.0515 |
14 | 018658 | 兴银消费新趋势灵活配置C | 1.9271 | 1.9271 | 183.0182 | 1.1050 | 0.1220 | 0.1306 | 0.0095 | 0.0076 |
15 | 018567 | 恒生前海恒源泓利债券C | 1.0050 | 1.4100 | 172.2182 | -0.0167 | -- | 0.1492 | 0.0085 | -0.5095 |
16 | 018566 | 恒生前海恒源泓利债券A | 1.2161 | 1.4031 | 173.8315 | -0.0188 | -- | 0.1449 | 0.0084 | -0.4470 |
17 | 018956 | 中航机遇领航混合发起A | 1.1020 | 1.1020 | 180.5080 | 1.8133 | 0.3532 | 0.0828 | 0.0076 | 0.0029 |
18 | 018957 | 中航机遇领航混合发起C | 1.0969 | 1.0969 | 180.5026 | 1.8126 | 0.3529 | 0.0808 | 0.0075 | 0.0028 |
19 | 018504 | 景顺长城周期优选混合A | 1.2674 | 1.2674 | 125.7593 | 0.8772 | 0.3409 | 0.2217 | 0.0071 | 0.0077 |
20 | 018505 | 景顺长城周期优选混合C | 1.2644 | 1.2644 | 125.7790 | 0.8770 | 0.3405 | 0.2195 | 0.0070 | 0.0076 |
21 | 517520 | 黄金股ETF | 1.2415 | 1.2415 | 141.5220 | 0.6675 | 0.1423 | 0.2090 | 0.0069 | 0.0121 |
22 | 519185 | 万家精选A | 1.8858 | 3.2601 | 129.1731 | 0.8673 | 0.2836 | 0.1746 | 0.0069 | 0.0065 |
23 | 006718 | 国融融盛龙头严选混合A | 1.3653 | 1.4153 | 183.0440 | 1.6803 | 0.2640 | 0.0665 | 0.0068 | 0.0026 |
24 | 006719 | 国融融盛龙头严选混合C | 1.4026 | 1.4526 | 183.0386 | 1.6801 | 0.2640 | 0.0660 | 0.0068 | 0.0025 |
25 | 015566 | 万家精选C | 1.8648 | 1.9910 | 129.1407 | 0.8667 | 0.2835 | 0.1710 | 0.0068 | 0.0063 |
26 | 515880 | 国泰中证全指通信设备ETF | 1.1811 | 1.1811 | 159.9136 | 1.7054 | 0.4669 | 0.0837 | 0.0067 | 0.0024 |
27 | 519191 | 万家新利 | 2.1124 | 2.4750 | 129.5360 | 0.8318 | 0.2580 | 0.1641 | 0.0066 | 0.0064 |
28 | 519212 | 万家宏观择时多策略A | 2.6560 | 2.6560 | 131.0041 | 0.8692 | 0.2693 | 0.1600 | 0.0066 | 0.0061 |
29 | 001322 | 东吴新趋势价值线混合 | 1.5190 | 1.5190 | 156.7927 | 1.3990 | 0.3399 | 0.0930 | 0.0065 | 0.0031 |
30 | 017787 | 万家宏观择时多策略C | 2.6397 | 2.6397 | 130.9884 | 0.8689 | 0.2692 | 0.1570 | 0.0065 | 0.0060 |
31 | 007817 | 国泰中证全指通信设备ETF联接A | 1.1726 | 1.1726 | 153.9661 | 1.5832 | 0.4682 | 0.0876 | 0.0064 | 0.0025 |
32 | 019879 | 万家周期驱动股票发起式A | 1.2091 | 1.2091 | 121.4553 | 0.7716 | 0.3560 | 0.2531 | 0.006 |