开放式基金风险收益 | 封闭式基金风险收益 |
数据日期:2024-06-03 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 | 2.1465 | 2.9147 | 407.4220 | -0.9205 | 0.0034 | 0.1660 | 0.0526 | -0.0576 |
2 | 018059 | 兴合锦安利率债A | 2.0801 | 2.8031 | 395.0566 | -0.8671 | 0.0034 | 0.1660 | 0.0495 | -0.0575 |
3 | 018136 | 惠升和风纯债E | 1.8695 | 2.0535 | 259.5111 | -0.2928 | 0.0020 | 0.1655 | 0.0214 | -0.0732 |
4 | 018684 | 汇泉安盈回报债券E | 1.0148 | 1.0148 | 60.0516 | -0.2734 | 0.3763 | 0.2417 | 0.0011 | -0.0061 |
5 | 015830 | 平安惠复纯债A | 1.1447 | 1.2637 | 124.6387 | -0.2370 | 0.0243 | 0.1531 | 0.0043 | -0.0193 |
6 | 015831 | 平安惠复纯债C | 1.1020 | 1.2581 | 124.5840 | -0.2365 | 0.0242 | 0.1520 | 0.0043 | -0.0192 |
7 | 014720 | 长江聚利债券型C | 1.2597 | 1.2597 | 104.8081 | -0.1558 | 0.0210 | 0.1495 | 0.0030 | -0.0203 |
8 | 000929 | 博时黄金ETF场外D类 | 5.3809 | 2.3183 | 93.9036 | -0.1516 | 0.0308 | 0.2274 | 0.0037 | -0.0254 |
9 | 000930 | 博时黄金ETF场外I类 | 5.2831 | 2.2000 | 93.8951 | -0.1516 | 0.0308 | 0.2274 | 0.0037 | -0.0254 |
10 | 159830 | 天弘上海金ETF | 5.1606 | 1.3731 | 91.9520 | -0.1516 | 0.0335 | 0.2234 | 0.0035 | -0.0240 |
11 | 159937 | 博时黄金ETF | 5.2969 | 2.0799 | 93.8963 | -0.1516 | 0.0308 | 0.2273 | 0.0037 | -0.0254 |
12 | 518880 | 华安黄金易(ETF) | 5.3010 | 2.0017 | 93.8740 | -0.1515 | 0.0308 | 0.2275 | 0.0037 | -0.0255 |
13 | 518800 | 国泰黄金ETF | 5.2368 | 1.9810 | 93.9469 | -0.1513 | 0.0306 | 0.2271 | 0.0037 | -0.0255 |
14 | 518850 | 华夏黄金ETF | 5.3189 | 1.3692 | 93.8356 | -0.1513 | 0.0308 | 0.2244 | 0.0036 | -0.0251 |
15 | 159934 | 易方达黄金ETF | 5.2445 | 2.1366 | 93.9055 | -0.1512 | 0.0306 | 0.2274 | 0.0037 | -0.0255 |
16 | 159834 | 南方上海金ETF | 5.5362 | 1.3516 | 91.9586 | -0.1511 | 0.0333 | 0.2320 | 0.0036 | -0.0250 |
17 | 159812 | 前海开源黄金ETF | 5.2917 | 1.3617 | 93.8283 | -0.1510 | 0.0307 | 0.2228 | 0.0036 | -0.0250 |
18 | 518860 | 建信上海金ETF | 5.3194 | 1.2640 | 91.8452 | -0.1510 | 0.0334 | 0.2315 | 0.0036 | -0.0249 |
19 | 518680 | 富国上海金ETF | 5.2833 | 1.3191 | 91.7934 | -0.1509 | 0.0334 | 0.2332 | 0.0036 | -0.0251 |
20 | 518600 | 广发上海金ETF | 5.2288 | 1.2808 | 91.8672 | -0.1505 | 0.0332 | 0.2230 | 0.0035 | -0.0240 |
21 | 518890 | 中银黄金 | 5.3237 | 1.2810 | 91.8236 | -0.1505 | 0.0332 | 0.2290 | 0.0036 | -0.0247 |
22 | 518660 | 黄金ETF基金 | 5.2875 | 1.3703 | 93.7641 | -0.1503 | 0.0305 | 0.2223 | 0.0036 | -0.0250 |
23 | 019221 | 工银瑞享纯债债券D | 1.1174 | 1.1174 | 54.1709 | -0.1501 | 0.8558 | 0.5838 | 0.0020 | -0.0219 |
24 | 002963 | 易方达黄金ETF联接C | 1.8150 | 1.8150 | 92.7329 | -0.1496 | 0.0316 | 0.2222 | 0.0035 | -0.0246 |
25 | 000217 | 华安黄金易(ETF联接)C | 1.9068 | 1.9068 | 92.6379 | -0.1495 | 0.0316 | 0.2203 | 0.0035 | -0.0243 |
26 | 000216 | 华安黄金易(ETF联接)A | 1.9460 | 1.9460 | 92.6492 | -0.1493 | 0.0316 | 0.2245 | 0.0036 | -0.0248 |
27 | 000307 | 易方达黄金ETF联接A | 1.8589 | 1.8589 | 92.7325 | -0.1491 | 0.0314 | 0.2265 | 0.0036 | -0.0251 |
28 | 159831 | 嘉实上海金ETF | 5.3693 | 1.3505 | 91.6417 | -0.1490 | 0.0328 | 0.2334 | 0.0036 | -0.0253 |
29 | 000218 | 国泰黄金ETF联接A | 2.0125 | 2.0125 | 92.8343 | -0.1479 | 0.0307 | 0.2287 | 0.0036 | -0.0256 |
30 | 004253 | 国泰黄金ETF联接C | 1.9803 | 1.9803 | 92.8110 | -0.1476 | 0.0306 | 0.2248 | 0.0036 | -0.0252 |
31 | 016582 | 嘉实上海金ETF发起联接C | 1.1943 | 1.1943 | 86.3435 | -0.1471 | 0.0406 | 0.2003 | 0.0027 | -0.0195 |
32 | 016581 | 嘉实上海金ETF发起联接A | 1.1979 | 1.1979 | 86.3731 | -0.1463 | 0.0401 | 0.2035 | 0.0028 | -0.0200 |
33 | 009033 | 建信上海金ETF联接A | 1.3134 | 1.3134 | 90.0477 | -0.1441 | 0.0330 | 0.2372 | 0.0036 | -0.0257 |
34 | 009034 | 建信上海金ETF联接C | 1.2935 | 1.2935 | 90.0301 | -0.1439 | 0.0329 | 0.2321 | 0.0035 | -0.0251 |
35 | 002611 | 博时黄金ETF联接C | 1.8078 | 1.8078 | 91.9029 | -0.1434 | 0.0301 | 0.2229 | 0.0035 | -0.0253 |
36 | 002610 | 博时黄金ETF联接A | 1.8611 | 1.8611 | 91.9006 | -0.1432 | 0.0300 | 0.2273 | 0.0035 | -0.0258 |
37 | 014662 | 天弘上海金ETF发起联接C | 1.2672 | 1.2672 | 88.9410 | -0.1432 | 0.0342 | 0.2226 | 0.0032 | -0.0237 |
38 | 014661 | 天弘上海金ETF发起联接A | 1.2772 | 1.2772 | 88.9621 | -0.1429 | 0.0340 | 0.2271 | 0.0033 | -0.0242 |
39 | 008142 | 工银黄金ETF联接A | 1.2828 | 1.2828 | 90.2341 | -0.1404 | 0.0310 | 0.2109 | 0.0032 | -0.0235 |
40 | 008143 | 工银黄金ETF联接C | 1.2648 | 1.2648 | 90.2134 | -0.1404 | 0.0310 | 0.2065 | 0.0031 | -0.0230 |
41 | 008987 | 广发上海金ETF联接C | 1.1943 | 1.1943 | 88.4964 | -0.1402 | 0.0334 | 0.2118 | 0.0030 | -0.0228 |
42 | 008986 | 广发上海金ETF联接A | 1.2104 | 1.2104 | 88.4805 | -0.1395 | 0.0331 | 0.2165 | 0.0031 | -0. |