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 | 510980 | 汇添富上证综合ETF | 1.0563 | 1.0563 | 106.5471 | 0.9651 | 0.9928 | 0.0943 | 0.0007 | 0.0021 |
2 | 013286 | 富国上证指数ETF联接C | 1.5180 | 1.5180 | 98.2082 | 0.9347 | 0.9836 | -0.0304 | 0.0003 | -0.0006 |
3 | 510210 | 上证综指ETF | 0.7670 | 1.6120 | 101.6752 | 1.0018 | 0.9834 | -0.0270 | 0.0004 | -0.0005 |
4 | 100053 | 富国上证指数ETF联接A/B | 1.5260 | 1.5260 | 98.2064 | 0.9335 | 0.9811 | -0.0282 | 0.0003 | -0.0006 |
5 | 470007 | 汇添富上证综合指数A | 1.0540 | 1.3890 | 97.9258 | 0.9233 | 0.9708 | -0.0085 | 0.0007 | -0.0002 |
6 | 018536 | 汇添富上证综合指数C | 1.0490 | 1.0600 | 98.0005 | 0.9258 | 0.9699 | 0.0114 | 0.0006 | 0.0002 |
7 | 510760 | 国泰上证综合ETF | 1.0993 | 1.0993 | 101.3188 | 0.9864 | 0.9669 | 0.0179 | 0.0012 | 0.0004 |
8 | 011319 | 国泰上证综合ETF联接A | 1.0595 | 1.0595 | 97.1915 | 0.9054 | 0.9622 | 0.0183 | 0.0011 | 0.0004 |
9 | 011320 | 国泰上证综合ETF联接C | 1.0491 | 1.0491 | 97.2000 | 0.9056 | 0.9621 | 0.0150 | 0.0011 | 0.0003 |
10 | 013031 | 民生加银中证800指数增强发起式A | 0.7642 | 0.7642 | 100.3613 | 0.9573 | 0.9461 | -0.0587 | -0.0003 | -0.0012 |
11 | 013032 | 民生加银中证800指数增强发起式C | 0.7581 | 0.7581 | 100.3800 | 0.9577 | 0.9461 | -0.0619 | -0.0003 | -0.0013 |
12 | 006063 | 景顺MSCI中国A股国际通指数增强A | 1.3238 | 1.3238 | 98.6788 | 0.9245 | 0.9440 | -0.0655 | -0.0004 | -0.0013 |
13 | 004743 | 易方达上证中盘ETF联接C | 1.8200 | 1.8200 | 97.6600 | 0.9053 | 0.9435 | -0.0517 | -0.0001 | -0.0010 |
14 | 110021 | 易方达上证中盘ETF联接A | 1.7937 | 1.7937 | 97.6567 | 0.9052 | 0.9434 | -0.0490 | -0.0001 | -0.0010 |
15 | 510130 | 易方达上证中盘ETF | 5.3323 | 1.8340 | 100.4769 | 0.9580 | 0.9430 | -0.0464 | -- | -0.0009 |
16 | 159517 | 800增强ETF | 0.9890 | 0.9890 | 102.5413 | 0.9851 | 0.9416 | -0.0207 | -0.0010 | -0.0004 |
17 | 007939 | 华夏网购精选混合C | 1.3110 | 1.3110 | 100.4156 | 0.9542 | 0.9378 | 0.0306 | 0.0015 | 0.0006 |
18 | 002837 | 华夏网购精选混合A | 1.3360 | 1.3360 | 100.3337 | 0.9514 | 0.9354 | 0.0315 | 0.0015 | 0.0006 |
19 | 014170 | 富国MSCI中国A股国际通指数增强C | 1.8867 | 1.8867 | 102.9463 | 0.9383 | 0.9346 | 0.0208 | 0.0001 | 0.0005 |
20 | 006034 | 富国MSCI中国A股国际通指数增强A | 1.8887 | 1.8887 | 100.3096 | 0.9479 | 0.9294 | -0.0116 | 0.0006 | -0.0002 |
21 | 019251 | 景顺MSCI中国A股国际通指数增强C | 1.3354 | 1.3354 | 99.3274 | 0.9177 | 0.9282 | -0.0154 | -0.0007 | -0.0003 |
22 | 018258 | 国泰君安沪深300指数增强发起C | 0.9594 | 0.9594 | 103.2411 | 1.0029 | 0.9273 | -0.0294 | 0.0003 | -0.0006 |
23 | 018257 | 国泰君安沪深300指数增强发起A | 0.9636 | 0.9636 | 103.2614 | 1.0032 | 0.9271 | -0.0255 | 0.0004 | -0.0005 |
24 | 003957 | 安信量化沪深300增强A | 1.3989 | 1.3989 | 103.7101 | 1.0120 | 0.9270 | -0.0526 | -0.0002 | -0.0011 |
25 | 003958 | 安信量化沪深300增强C | 1.3736 | 1.3736 | 103.6973 | 1.0116 | 0.9268 | -0.0546 | -0.0002 | -0.0011 |
26 | 001974 | 景顺长城量化新动力股票 | 1.8530 | 1.8530 | 101.1703 | 0.9622 | 0.9256 | -0.0427 | -- | -0.0009 |
27 | 010556 | 汇添富沪深300指数增强C | 1.2235 | 1.4334 | 101.2996 | 0.9624 | 0.9212 | -0.0173 | 0.0005 | -0.0004 |
28 | 005530 | 汇添富沪深300指数增强A | 1.2423 | 1.4522 | 101.3025 | 0.9624 | 0.9210 | -0.0133 | 0.0006 | -0.0003 |
29 | 019656 | 中欧沪深300指数增强E | 0.8737 | 0.8737 | 102.7602 | 0.9153 | 0.9207 | 0.0677 | 0.0001 | 0.0015 |
30 | 163821 | 中银沪深300等权重指数(LOF) | 1.6560 | 1.6560 | 102.7875 | 0.9901 | 0.9197 | -0.0750 | -0.0006 | -0.0015 |
31 | 017897 | 汇添富中证800指数增强C | 1.0117 | 1.0117 | 102.1616 | 0.9775 | 0.9186 | 0.0066 | 0.0010 | 0.0001 |
32 | 017896 | 汇添富中证800指数增强A | 1.0157 | 1.0157 | 102.1492 | 0.9772 | 0.9185 | 0.0105 | 0.0011 | 0.0002 |
33 | 005850 | 财通沪深300指数增强 | 1.4086 | 1.4086 | 104.3917 | 1.0199 | 0.9172 | -0.0387 | 0.0001 | -0.0008 |
34 | 000311 | 景顺长城沪深300指数增强A | 2.0590 | 2.3990 | 99.1487 | 0.9193 | 0.9158 | -0.0478 | -0.0001 | -0.0010 |
35 | 660006 | 农银大盘蓝筹混合 | 1.2134 | 1.2134 | 93.7775 | 0.8222 | 0.9153 | -0.0925 | -0.0008 | -0.0019 |
36 | 004881 | 中银沪深300指数增强A | 1.0980 | 1.1975 | 96.0184 | 0.8618 | 0.9150 | -0.0100 | 0.0006 | -0.0002 |
37 | 010673 | 兴全中证800六个月持有指数A | 0.9653 | 0.9653 | 104.2013 | 1.0148 | 0.9149 | -0.0233 | 0.0004 | -0.0005 |
38 | 010674 | 兴全中证800六个月持有指数C | 0.9527 | 0.9527 | 104.1739 | 1.0143 | 0.9149 | -0.0270 | 0.0004 | -0.0006 |
39 | 010311 | 中银沪深300指数增强C | 1.0815 | 1.1810 | 96.0304 | 0.8619 | 0.9148 | -0.0144 | 0.0005 | -0.0003 |
40 | 001208 | 诺安低碳经济股票A | 1.9840 | 2.2970 | 103.3842 | 0.9988 | 0.9145 | -0.0275 | 0.0003 | -0.0006 |
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