开放式基金风险收益 | 封闭式基金风险收益 |
数据日期:2024-05-22 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 | 001602 | 鑫元鑫新收益C | 0.6370 | 0.8170 | 132.7628 | 1.1070 | 0.4131 | -0.2039 | -0.0059 | -0.0062 |
2 | 001601 | 鑫元鑫新收益A | 0.6595 | 0.8755 | 132.7937 | 1.1080 | 0.4135 | -0.1990 | -0.0057 | -0.0061 |
3 | 004948 | 鑫元鑫趋势C | 1.3332 | 1.3332 | 115.9844 | 1.1486 | 0.7635 | -0.0222 | 0.0005 | -0.0005 |
4 | 004944 | 鑫元鑫趋势A | 1.3738 | 1.3738 | 115.9770 | 1.1485 | 0.7636 | -0.0191 | 0.0005 | -0.0004 |
5 | 012097 | 鑫元鑫动力混合C | 0.7436 | 0.7436 | 132.7872 | 1.2883 | 0.5591 | -0.0792 | -0.0015 | -0.0021 |
6 | 012096 | 鑫元鑫动力混合A | 0.7521 | 0.7521 | 132.7584 | 1.2879 | 0.5592 | -0.0769 | -0.0014 | -0.0020 |
7 | 015164 | 鑫元晟利一年定开债发起式 | 1.0596 | 1.0596 | 29.3331 | -0.0033 | 0.0016 | 0.3143 | 0.0005 | -0.1569 |
8 | 015072 | 鑫元专精特新混合C | 0.5075 | 0.5075 | 137.3781 | 1.1377 | 0.3806 | -0.1928 | -0.0060 | -0.0061 |
9 | 015071 | 鑫元专精特新混合A | 0.5115 | 0.5115 | 137.4002 | 1.1377 | 0.3803 | -0.1904 | -0.0059 | -0.0061 |
10 | 017191 | 鑫元中证1000指数增强发起式C | 0.9491 | 0.9491 | 122.2224 | 1.2145 | 0.6923 | -0.0723 | -0.0010 | -0.0017 |
11 | 017190 | 鑫元中证1000指数增强发起式A | 0.9548 | 0.9548 | 122.2038 | 1.2146 | 0.6928 | -0.0695 | -0.0009 | -0.0016 |
12 | 007093 | 鑫元中债3-5年国开行债券指数C | 1.1449 | 1.1649 | 30.0459 | 0.0016 | 0.0003 | 0.3626 | 0.0006 | 0.3920 |
13 | 007092 | 鑫元中债3-5年国开行债券指数A | 1.1519 | 1.1719 | 29.9257 | 0.0011 | 0.0002 | 0.3781 | 0.0007 | 0.6042 |
14 | 007325 | 鑫元中债1-3年国开行债券指数C | 1.1191 | 1.1401 | 27.5048 | 0.0060 | 0.0067 | 0.3421 | 0.0005 | 0.0825 |
15 | 007324 | 鑫元中债1-3年国开行债券指数A | 1.1251 | 1.1461 | 27.4970 | 0.0060 | 0.0067 | 0.3672 | 0.0005 | 0.0883 |
16 | 008865 | 鑫元中短债C | 1.1389 | 1.1434 | 20.1115 | -0.0004 | 0.0001 | 0.5308 | 0.0004 | -0.9514 |
17 | 008864 | 鑫元中短债A | 1.1507 | 1.1552 | 20.1491 | -0.0013 | 0.0010 | 0.5956 | 0.0005 | -0.3703 |
18 | 006632 | 鑫元臻利C | 1.0151 | 1.1697 | 20.9182 | -0.0014 | 0.0011 | 0.4561 | 0.0004 | -0.2698 |
19 | 006631 | 鑫元臻利A | 1.0165 | 1.1947 | 20.8474 | -0.0017 | 0.0015 | 0.5545 | 0.0005 | -0.2772 |
20 | 004059 | 鑫元招利 | 1.0400 | 1.2712 | 20.3006 | 0.0013 | 0.0010 | 0.3990 | 0.0003 | 0.2500 |
21 | 019533 | 鑫元泽利C | 1.0996 | 1.0996 | 0.0000 | -- | -- | -- | -0.0002 | -- |
22 | 007551 | 鑫元泽利A | 1.0997 | 1.2668 | 28.5520 | 0.0143 | 0.0322 | 0.4978 | 0.0008 | 0.0546 |
23 | 014883 | 鑫元悦享60天滚动持有中短债C | 1.0703 | 1.0703 | 17.9115 | -0.0016 | 0.0026 | 0.6898 | 0.0004 | -0.2686 |
24 | 014882 | 鑫元悦享60天滚动持有中短债A | 1.0748 | 1.0748 | 18.1117 | -0.0014 | 0.0018 | 0.7371 | 0.0005 | -0.3430 |
25 | 006754 | 鑫元悦利定期开放 | 1.0500 | 1.2206 | 23.5700 | 0.0023 | 0.0019 | 0.4437 | 0.0005 | 0.2021 |
26 | 002915 | 鑫元裕利 | 1.1766 | 1.3010 | 25.0530 | 0.0032 | 0.0027 | 0.3707 | 0.0005 | 0.1406 |
27 | 015910 | 鑫元裕丰债 | 1.0623 | 1.0723 | 29.3404 | 0.0027 | 0.0010 | 0.3857 | 0.0006 | 0.2369 |
28 | 005497 | 鑫元永利 | 1.1221 | 1.1421 | 19.7715 | 0.0016 | 0.0017 | 0.4480 | 0.0003 | 0.2117 |
29 | 008139 | 鑫元一年定开中高等级 | 1.0716 | 1.1317 | 26.2629 | -0.0032 | 0.0022 | 0.4321 | 0.0006 | -0.1801 |
30 | 005950 | 鑫元行业轮动C | 0.6314 | 0.6314 | 126.2654 | 0.9475 | 0.3699 | -0.1988 | -0.0052 | -0.0064 |
31 | 005949 | 鑫元行业轮动A | 0.6392 | 0.6392 | 126.2386 | 0.9469 | 0.3697 | -0.1964 | -0.0052 | -0.0064 |
32 | 002265 | 鑫元兴利定期开放 | 1.0556 | 1.3068 | 26.2300 | 0.0044 | 0.0042 | 0.3633 | 0.0005 | 0.1101 |
33 |