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 | 009749 | 西部利得尊泰86个月定开债券 | 1.0342 | 1.1562 | 9.7193 | 0.0014 | 0.0216 | 2.8749 | 0.0005 | 0.3851 |
2 | 010631 | 惠升和韵66个月定开债券 | 1.0394 | 1.1224 | 8.6766 | 0.0012 | 0.0278 | 2.8687 | 0.0004 | 0.3388 |
3 | 009666 | 兴全恒祥88个月定开债券 | 1.0086 | 1.1637 | 10.2607 | 0.0019 | 0.0325 | 2.8344 | 0.0006 | 0.3093 |
4 | 007619 | 中欧润逸债券 | 1.0086 | 1.1421 | 9.1892 | 0.0014 | 0.0278 | 2.8204 | 0.0005 | 0.3330 |
5 | 009895 | 摩根瑞盛87个月定期开放债券 | 1.0744 | 1.1544 | 9.5924 | 0.0023 | 0.0667 | 2.8117 | 0.0005 | 0.2143 |
6 | 009235 | 景顺长城弘远66个月定期开放债券 | 1.0614 | 1.1479 | 9.1183 | 0.0020 | 0.0630 | 2.7893 | 0.0004 | 0.2186 |
7 | 010976 | 华商鸿盈87个月定期开放债券 | 1.0707 | 1.1429 | 10.0477 | 0.0019 | 0.0352 | 2.7707 | 0.0005 | 0.2905 |
8 | 010621 | 永赢泰宁63个月定开债 | 1.0582 | 1.1277 | 9.1065 | 0.0015 | 0.0340 | 2.6907 | 0.0004 | 0.2870 |
9 | 009814 | 宏利乐盈66个月定开债A | 1.0111 | 1.1431 | 9.3987 | 0.0019 | 0.0483 | 2.6886 | 0.0005 | 0.2408 |
10 | 009585 | 中信建投稳丰63个月债 | 1.0065 | 1.1378 | 9.1735 | 0.0012 | 0.0222 | 2.6676 | 0.0004 | 0.3521 |
11 | 009748 | 汇丰晋信惠安纯债63个月定开债券 | 1.0354 | 1.1314 | 9.3217 | 0.0015 | 0.0327 | 2.6633 | 0.0004 | 0.2900 |
12 | 009711 | 招商添盛78个月定开债 | 1.0074 | 1.1405 | 9.3910 | 0.0017 | 0.0411 | 2.6411 | 0.0004 | 0.2564 |
13 | 011101 | 圆信永丰瑞丰债券 | 1.0281 | 1.1301 | 10.1441 | 0.0019 | 0.0358 | 2.6135 | 0.0005 | 0.2717 |
14 | 010482 | 汇添富盛和66个月定开债 | 1.0595 | 1.1350 | 9.5093 | 0.0018 | 0.0423 | 2.6053 | 0.0005 | 0.2493 |
15 | 009816 | 大摩丰裕63个月开放债券 | 1.0430 | 1.1330 | 9.3834 | 0.0013 | 0.0214 | 2.6018 | 0.0004 | 0.3500 |
16 | 009815 | 宏利乐盈66个月定开债C | 1.0121 | 1.1391 | 9.3371 | 0.0025 | 0.0841 | 2.5999 | 0.0004 | 0.1765 |
17 | 008316 | 蜂巢添跃66个月定开债券 | 1.0097 | 1.1347 | 9.9792 | 0.0013 | 0.0184 | 2.5926 | 0.0005 | 0.3763 |
18 | 008674 | 博时稳悦63个月定开债 | 1.0517 | 1.1537 | 9.0109 | 0.0013 | 0.0277 | 2.5888 | 0.0004 | 0.3059 |
19 | 007988 | 融通通恒63个月定开债券A | 1.0089 | 1.1427 | 9.7119 | 0.0019 | 0.0420 | 2.5875 | 0.0005 | 0.2484 |
20 | 009834 | 东方红鑫泰66个月定开债券 | 1.0088 | 1.1398 | 9.4332 | 0.0013 | 0.0216 | 2.5802 | 0.0004 | 0.3456 |
21 | 008521 | 富国汇优纯债63个月定期开放债券 | 1.0431 | 1.1451 | 8.5595 | 0.0016 | 0.0507 | 2.5741 | 0.0004 | 0.2250 |
22 | 008349 | 华夏恒泰64个月定开债券 | 1.0092 | 1.1582 | 9.2868 | 0.0022 | 0.0658 | 2.4639 | 0.0004 | 0.1890 |
23 | 010626 | 国新国证荣赢63个月定开债券 | 1.1004 | 1.1289 | 9.6747 | 0.0020 | 0.0466 | 2.4521 | 0.0004 | 0.2235 |
24 | 009866 | 永赢瑞宁87个月定开债 | 1.0788 | 1.1508 | 10.0153 | 0.0016 | 0.0253 | 2.3994 | 0.0005 | 0.2969 |
25 | 007589 | 嘉实致元42个月定期债券 | 1.0163 | 1.1635 | 7.8933 | 0.0012 | 0.0381 | 2.2494 | 0.0003 | 0.2267 |
26 | 007990 | 富国汇远纯债三年定期开放债券A | 1.0216 | 1.1326 | 7.9479 | 0.0010 | 0.0267 | 2.1089 | 0.0003 | 0.2542 |
27 | 009845 | 华泰紫金丰安27个月定开债券发起C | 1.0111 | 1.0988 | 7.3688 | 0.0013 | 0.0608 | 1.8058 | 0.0002 | 0.1441 |
28 | 008338 | 嘉实安元39个月定期纯债债券A | 1.0014 | 1.1308 | 8.3635 | 0.0017 | 0.0609 | 1.7573 | 0.0002 | 0.1401 |
29 | 009844 | 华泰紫金丰安27个月定开债券发起A | 1.0115 | 1.1025 | 7.9434 | 0.0018 | 0.0892 | 1.7332 | 0.0002 | 0.1142 |
30 | 006565 | 光大保德信尊泰三年债券 | 1.0184 | 1.1264 | 9.2088 | -0.0006 | 0.0060 | 1.5717 | 0.0003 | -0.3990 |
31 | 009643 | 嘉实致信一年定期纯债债券 | 1.0353 | 1.1656 | 17.5084 |