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 | 018060 | 兴合锦安利率债C | 2.2463 | 2.9106 | 413.2888 | -1.0355 | 0.0041 | 0.1707 | 0.0563 | -0.0542 |
2 | 018059 | 兴合锦安利率债A | 2.1737 | 2.7989 | 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 | 2.5802 | 2.6211 | 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 | 2.5305 | 2.5714 | 385.5550 | 3.0768 | 0.0518 | 0.1861 | 0.0468 | 0.0173 |
5 | 019682 | 尚正正享债券C | 1.8935 | 2.1945 | 262.7780 | -0.0181 | -- | 0.2686 | 0.0357 | -1.9744 |
6 | 019681 | 尚正正享债券A | 1.7454 | 2.0294 | 243.8533 | -0.0480 | 0.0001 | 0.2732 | 0.0313 | -0.6505 |
7 | 003384 | 金鹰添盈纯债债券A | 1.1450 | 2.3136 | 312.5519 | -1.4643 | 0.0235 | 0.1430 | 0.0255 | -0.0183 |
8 | 012623 | 金鹰添盈纯债债券C | 1.1070 | 2.1315 | 306.5759 | -1.4087 | 0.0235 | 0.1430 | 0.0246 | -0.0184 |
9 | 018136 | 惠升和风纯债E | 1.9597 | 2.0497 | 263.0427 | -0.3367 | 0.0025 | 0.1699 | 0.0227 | -0.0671 |
10 | 008729 | 同泰恒利纯债C | 1.8217 | 2.3417 | 236.2427 | 2.4036 | 0.1942 | 0.1867 | 0.0222 | 0.0083 |
11 | 008728 | 同泰恒利纯债A | 1.8061 | 2.3261 | 236.3120 | 2.3844 | 0.1909 | 0.1841 | 0.0219 | 0.0083 |
12 | 018981 | 湘财鑫利纯债A | 1.4341 | 1.4565 | 182.7356 | 0.2148 | 0.0045 | 0.1759 | 0.0113 | 0.0526 |
13 | 018982 | 湘财鑫利纯债C | 1.4424 | 1.4568 | 183.4579 | 0.1753 | 0.0029 | 0.1750 | 0.0113 | 0.0646 |
14 | 018658 | 兴银消费新趋势灵活配置C | 1.9225 | 1.9225 | 181.1355 | 1.1091 | 0.1244 | 0.1391 | 0.0094 | 0.0079 |
15 | 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 |
16 | 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 |
17 | 019005 | 国投瑞银白银期货(LOF)C | 1.0133 | 1.0133 | 116.2421 | -0.0844 | 0.0048 | 0.3084 | 0.0081 | -0.0949 |
18 | 517520 | 黄金股ETF | 1.3185 | 1.3185 | 140.5292 | 0.7039 | 0.1536 | 0.2527 | 0.0081 | 0.0136 |
19 | 018504 | 景顺长城周期优选混合A | 1.3311 | 1.3311 | 124.8959 | 0.8971 | 0.3519 | 0.2550 | 0.0076 | 0.0085 |
20 | 018505 | 景顺长城周期优选混合C | 1.3277 | 1.3277 | 124.9095 | 0.8968 | 0.3515 | 0.2527 | 0.0075 | 0.0085 |
21 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 1.2173 | 1.2173 | 118.0876 | 0.6849 | 0.3341 | 0.2907 | 0.0071 | 0.0114 |
22 | 019879 | 万家周期驱动股票发起式A | 1.2696 | 1.2696 | 121.1878 | 0.8029 | 0.3664 | 0.2928 | 0.0071 | 0.0103 |
23 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 1.2154 | 1.2154 | 118.0498 | 0.6845 | 0.3341 | 0.2886 | 0.0070 | 0.0113 |
24 | 019880 | 万家周期驱动股票发起式C | 1.2661 | 1.2661 | 121.1304 | 0.8016 | 0.3659 | 0.2896 | 0.0070 | 0.0102 |
25 | 519185 | 万家精选A | 1.9852 | 3.3595 | 130.7059 | 0.9087 | 0.2963 | 0.1828 | 0.0068 | 0.0066 |
26 | 015566 | 万家精选C | 1.9625 | 2.0887 | 130.6748 | 0.9080 | 0.2961 | 0.1792 | 0.0067 | 0.0065 |
27 | 519191 | 万家新利 | 2.2406 | 2.6032 | 131.1169 | 0.8754 | 0.2716 | 0.1743 | 0.0066 | 0.0066 |
28 | 519212 | 万家宏观择时多策略A | 2.8120 | 2.8120 | 132.6030 | 0.9152 | 0.2837 | 0.1700 | 0.0066 | 0.0063 |
29 | 017787 | 万家宏观择时多策略C | 2.7943 | 2.7943 | 132.5850 | 0.9150 | 0.2837 | 0.1671 | 0.0065 | 0.0062 |
30 | 019748 | 金鹰周期优选混合C | 0.8679 | 0.8679 | 126.1494 | 0.7356 | 0.2476 | 0.2323 | 0.0060 | 0.0097 |
31 | 019910 | 博时上证自然资源ETF联接C | 1.2677 | 1.2677 | 118.4023 | 0.9004 | 0.5264 | 0.2597 | 0.0060 | 0.0078 |
32 | 005660 | 嘉实资源精选股票A | 3.0778 | 3.0778 | 124.1886 | 1.0672 | 0.5014 | 0.1670 | 0.0059 | 0.0046 |
33 | 005661 | 嘉实资源精选股票C | 2.9960 | 2.9960 | 124.1674 | 1.0666 | 0.5012 | 0.1637 | 0.0058 | 0.0046 |
34 | 018381 | 安信红利精选混合A | 1.1827 | 1.1827 | 92.0930 | 0.4774 | 0.4191 | 0.3810 | 0.0057 | 0.0130 |
35 | 008480 | 永赢股息优选A | 1.3510 | 1.3510 | 97.8050 | 0.4499 | 0.2317 | 0.2830 | 0.0056 | 0.0116 |
36 | 008481 | 永赢股息优选C | 1.3402 | 1.3402 | 97.8054 | 0.4502 | 0.2319 | 0.2811 | 0.0056 | 0.0115 |
37 | 018382 | 安信红利精选混合C | 1.1796 | 1.1796 | 92.0899 | 0.4777 | 0.4197 | 0.3750 | 0.0056 | 0.0128 |
38 | 159985 | 华夏饲料豆粕期货ETF | 2.3282 | 2.3282 | 109.9942 | 0.1330 | 0.0127 | 0.2322 | 0.0055 | 0.0406 |
39 | 015110 | 惠升领先优选混合A | 1.1508 | 1.1508 | 143.3210 | 1.2740 | 0.4029 | 0.1039 | 0.0053 | 0.0032 |
40 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 1.2305 | 1.2305 | 116.9780 | 0.8598 | 0.4235 | 0.2191 | 0.0053 | 0.0067 |
41 | 161226 | 国投瑞银白银期货(LOF)A | 1.0157 | 1.0157 | 114.6069 | -0.0041 | -- | 0.2102 | 0.0053 | -1.2933 |
42 | 017622 |