开放式基金风险收益 | 封闭式基金风险收益 |
数据日期:2024-05-23 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 | 2.2478 | 2.9121 | 413.2888 | -1.0355 | 0.0041 | 0.1707 | 0.0563 | -0.0542 |
2 | 018059 | 兴合锦安利率债A | 2.1752 | 2.8004 | 400.7459 | -0.9752 | 0.0042 | 0.1707 | 0.0529 | -0.0541 |
3 | 019569 | 明亚久安90天持有期债券C | 2.5815 | 2.6224 | 391.9677 | 3.1838 | 0.0519 | 0.1860 | 0.0483 | 0.0173 |
4 | 019568 | 明亚久安90天持有期债券A | 2.5318 | 2.5727 | 385.5550 | 3.0768 | 0.0518 | 0.1861 | 0.0468 | 0.0173 |
5 | 003384 | 金鹰添盈纯债债券A | 1.1455 | 2.3141 | 312.5519 | -1.4643 | 0.0235 | 0.1430 | 0.0255 | -0.0183 |
6 | 012623 | 金鹰添盈纯债债券C | 1.1075 | 2.1320 | 306.5759 | -1.4087 | 0.0235 | 0.1430 | 0.0246 | -0.0184 |
7 | 018136 | 惠升和风纯债E | 1.8669 | 2.0509 | 263.0427 | -0.3367 | 0.0025 | 0.1699 | 0.0227 | -0.0671 |
8 | 019682 | 尚正正享债券C | 1.8935 | 2.1945 | 262.7780 | -0.0181 | -- | 0.2686 | 0.0357 | -1.9744 |
9 | 019681 | 尚正正享债券A | 1.7455 | 2.0295 | 243.8533 | -0.0480 | 0.0001 | 0.2732 | 0.0313 | -0.6505 |
10 | 008728 | 同泰恒利纯债A | 1.8070 | 2.3270 | 236.3120 | 2.3844 | 0.1909 | 0.1841 | 0.0219 | 0.0083 |
11 | 008729 | 同泰恒利纯债C | 1.8225 | 2.3425 | 236.2427 | 2.4036 | 0.1942 | 0.1867 | 0.0222 | 0.0083 |
12 | 006887 | 诺德新生活A | 0.8547 | 0.8547 | 183.5750 | 1.5972 | 0.2352 | -0.0649 | -0.0028 | -0.0026 |
13 | 006888 | 诺德新生活C | 0.8539 | 0.8539 | 183.5683 | 1.5968 | 0.2352 | -0.0652 | -0.0028 | -0.0026 |
14 | 018982 | 湘财鑫利纯债C | 1.4424 | 1.4568 | 183.4579 | 0.1753 | 0.0029 | 0.1750 | 0.0113 | 0.0646 |
15 | 018981 | 湘财鑫利纯债A | 1.4342 | 1.4566 | 182.7356 | 0.2148 | 0.0045 | 0.1759 | 0.0113 | 0.0526 |
16 | 006718 | 国融融盛龙头严选混合A | 1.3674 | 1.4174 | 182.1342 | 1.5898 | 0.2405 | 0.0486 | 0.0045 | 0.0019 |
17 | 006719 | 国融融盛龙头严选混合C | 1.4047 | 1.4547 | 182.1279 | 1.5895 | 0.2405 | 0.0480 | 0.0045 | 0.0019 |
18 | 018658 | 兴银消费新趋势灵活配置C | 1.8632 | 1.8632 | 181.1355 | 1.1091 | 0.1244 | 0.1391 | 0.0094 | 0.0079 |
19 | 009538 | 太平行业优选C | 0.6450 | 0.6950 | 180.2048 | 1.7042 | 0.2884 | 0.0360 | 0.0038 | 0.0013 |
20 | 009537 | 太平行业优选A | 0.6574 | 0.7074 | 180.2020 | 1.7048 | 0.2886 | 0.0376 | 0.0039 | 0.0014 |
21 | 018956 | 中航机遇领航混合发起A | 1.0756 | 1.0756 | 179.5953 | 1.7048 | 0.3075 | 0.0572 | 0.0051 | 0.0021 |
22 | 018957 | 中航机遇领航混合发起C | 1.0703 | 1.0703 | 179.5857 | 1.7041 | 0.3073 | 0.0552 | 0.0049 | 0.0020 |
23 | 004260 | 德邦稳盈增长灵活配置混合A | 0.7580 | 0.7580 | 176.0832 | 1.4652 | 0.2339 | -0.1541 | -0.0079 | -0.0063 |
24 | 018463 | 德邦稳盈增长灵活配置混合C | 0.7542 | 0.7542 | 176.0680 | 1.4650 | 0.2339 | -0.1557 | -0.0080 | -0.0063 |
25 | 320016 | 诺安多策略混合 | 1.4970 | 1.4970 | 175.2192 | 1.2000 | 0.1600 | 0.0253 | 0.0026 | 0.0012 |
26 | 009025 | 海富通科技创新混合A | 0.6675 | 0.9275 | 174.3907 | 1.7454 | 0.3449 | -0.1480 | -0.0071 | -0.0050 |
27 | 009024 | 海富通科技创新混合C | 0.6418 | 0.9018 | 174.3472 | 1.7447 | 0.3450 | -0.1508 | -0.0072 | -0.0051 |
28 | 020126 | 东方量化成长灵活配置混合C | 1.4018 | 1.4018 | 174.1896 | 1.8019 | 0.5053 | -0.0325 | -0.0046 | -0.0011 |
29 | 009652 | 海富通成长甄选混合C | 0.8800 | 0.8800 | 173.9058 | 1.7246 | 0.3405 | -0.1414 | -0.0067 | -0.0048 |
30 | 009651 | 海富通成长甄选混合A | 0.8929 | 0.8929 | 173.9020 | 1.7250 | 0.3407 | -0.1401 | -0.0066 | -0.0047 |
31 | 015526 | 大成动态量化配置策略混合C | 1.0115 | 1.0115 | 173.6734 | 1.1096 | 0.1417 | -0.0294 | -0.0007 | -0.0015 |
32 | 003147 | 大成动态量化配置策略混合A | 1.0218 | 1.0218 | 173.6641 | 1.1096 | 0.1418 | -0.0281 | -0.0006 | -0.0015 |
33 | 006603 | 嘉实互融精选股票A | 1.1264 | 1.1264 | 173.1007 | 1.5071 | 0.2649 | 0.0130 | 0.0021 | 0.0005 |
34 | 017102 | 大摩数字经济混合A | 1.0015 | 1.0015 | 172.9584 | 1.6529 | 0.3197 | 0.0157 | 0.0024 | 0.0005 |
35 | 017103 | 大摩数字经济混合C | 0.9943 | 0.9943 | 172.9453 | 1.6524 | 0.3196 | 0.0137 | 0.0023 | 0.0005 |
36 | 519005 | 海富通股票混合 | 0.8263 | 2.7753 | 172.8360 | 1.7262 | 0.3497 | -0.1422 | -0.0066 | -0.0047 |
37 | 501205 | 鹏华创新未来混合(LOF) | 0.3727 | 0.3727 | 172.7951 | 1.7766 | 0.3708 | -0.0744 | -0.0027 | -0.0024 |
38 | 018566 | 恒生前海恒源泓利债券A | 1.2170 | 1.4040 | 171.9872 | -0.0258 | 0.0001 | 0.1421 | 0.0081 | -0.3138 |
39 | 012847 | 诺安积极回报混合C | 2.0010 | 2.0010 | 171.1577 | 1.5310 | 0.2860 | -0.0436 | -0.0011 | -0.0016 |
40 | 001706 | 诺安积极回报混合A | 1.8910 | 1.8910 | 171.1326 | 1.5281 | 0.2851 | -0.0424 | -0.0010 | -0.0016 |
41 | 018567 | 恒生前海恒源泓利债券C | 1.0056 | 1.4106 | 170.3932 | -0.0238 | 0.0001 | 0.1463 | 0.0082 | -0.3430 |
42 |