开放式基金风险收益 | 封闭式基金风险收益 |
数据日期:2024-05-08 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 | 001602 | 鑫元鑫新收益C | 0.6409 | 0.8209 | 134.5290 | 1.1407 | 0.4170 | -0.2399 | -0.0066 | -0.0073 |
2 | 001601 | 鑫元鑫新收益A | 0.6634 | 0.8794 | 134.5591 | 1.1417 | 0.4174 | -0.2353 | -0.0065 | -0.0072 |
3 | 004948 | 鑫元鑫趋势C | 1.3402 | 1.3402 | 115.3982 | 1.1303 | 0.7562 | -0.0315 | 0.0009 | -0.0007 |
4 | 004944 | 鑫元鑫趋势A | 1.3807 | 1.3807 | 115.3913 | 1.1302 | 0.7563 | -0.0284 | 0.0010 | -0.0006 |
5 | 012097 | 鑫元鑫动力混合C | 0.7360 | 0.7360 | 131.2342 | 1.2448 | 0.5484 | -0.1116 | -0.0018 | -0.0030 |
6 | 012096 | 鑫元鑫动力混合A | 0.7443 | 0.7443 | 131.1996 | 1.2444 | 0.5486 | -0.1094 | -0.0017 | -0.0029 |
7 | 015164 | 鑫元晟利一年定开债发起式 | 1.0594 | 1.0594 | 29.4337 | -0.0044 | 0.0027 | 0.3120 | 0.0005 | -0.1181 |
8 | 015072 | 鑫元专精特新混合C | 0.5039 | 0.5039 | 138.0298 | 1.1287 | 0.3684 | -0.1778 | -0.0048 | -0.0058 |
9 | 015071 | 鑫元专精特新混合A | 0.5077 | 0.5077 | 138.0479 | 1.1285 | 0.3681 | -0.1756 | -0.0047 | -0.0057 |
10 | 017191 | 鑫元中证1000指数增强发起式C | 0.9459 | 0.9459 | 122.1737 | 1.2087 | 0.6884 | -0.0832 | -0.0005 | -0.0020 |
11 | 017190 | 鑫元中证1000指数增强发起式A | 0.9514 | 0.9514 | 122.1560 | 1.2088 | 0.6889 | -0.0805 | -0.0005 | -0.0019 |
12 | 007093 | 鑫元中债3-5年国开行债券指数C | 1.1435 | 1.1635 | 30.2886 | -0.0004 | -- | 0.3498 | 0.0006 | -1.3909 |
13 | 007092 | 鑫元中债3-5年国开行债券指数A | 1.1503 | 1.1703 | 30.1872 | -0.0011 | 0.0001 | 0.3646 | 0.0006 | -0.5922 |
14 | 007325 | 鑫元中债1-3年国开行债券指数C | 1.1177 | 1.1387 | 27.5481 | 0.0050 | 0.0046 | 0.3318 | 0.0005 | 0.0968 |
15 | 007324 | 鑫元中债1-3年国开行债券指数A | 1.1235 | 1.1445 | 27.5350 | 0.0050 | 0.0046 | 0.3546 | 0.0005 | 0.1034 |
16 | 008865 | 鑫元中短债C | 1.1375 | 1.1420 | 20.1616 | -0.0015 | 0.0014 | 0.5252 | 0.0004 | -0.2722 |
17 | 008864 | 鑫元中短债A | 1.1492 | 1.1537 | 20.1866 | -0.0023 | 0.0034 | 0.5862 | 0.0005 | -0.1991 |
18 | 006632 | 鑫元臻利C | 1.1188 | 1.1687 | 21.0093 | -0.0022 | 0.0027 | 0.4516 | 0.0004 | -0.1713 |
19 | 006631 | 鑫元臻利A | 1.1437 | 1.1936 | 20.9629 | -0.0026 | 0.0038 | 0.5478 | 0.0005 | -0.1749 |
20 | 004059 | 鑫元招利 | 1.0390 | 1.2702 | 20.4193 | -0.0004 | 0.0001 | 0.3868 | 0.0003 | -0.8268 |
21 | 007551 | 鑫元泽利A | 1.0969 | 1.2640 | 28.3085 | 0.0108 | 0.0191 | 0.4996 | 0.0008 | 0.0713 |
22 | 014883 | 鑫元悦享60天滚动持有中短债C | 1.0690 | 1.0690 | 17.8591 | -0.0022 | 0.0051 | 0.6772 | 0.0004 | -0.1873 |
23 | 014882 | 鑫元悦享60天滚动持有中短债A | 1.0734 | 1.0734 | 18.0559 | -0.0021 | 0.0043 | 0.7228 | 0.0004 | -0.2161 |
24 | 006754 | 鑫元悦利定期开放 | 1.0484 | 1.2190 | 23.5256 | 0.0009 | 0.0003 | 0.4270 | 0.0005 | 0.4824 |
25 | 002915 | 鑫元裕利 | 1.1759 | 1.3003 | 25.1278 | 0.0022 | 0.0013 | 0.3613 | 0.0004 | 0.1958 |
26 | 015910 | 鑫元裕丰债 | 1.0615 | 1.0715 | 29.4386 | 0.0019 | 0.0005 | 0.3850 | 0.0006 | 0.3392 |
27 | 005497 | 鑫元永利 | 1.1207 | 1.1407 | 19.7788 | 0.0004 | 0.0001 | 0.4396 | 0.0003 | 0.9153 |
28 | 008139 | 鑫元一年定开中高等级 | 1.0706 | 1.1307 | 26.3329 | -0.0046 | 0.0046 | 0.4240 | 0.0006 | -0.1235 |
29 | 005950 | 鑫元行业轮动C | 0.6332 | 0.6332 | 127.9478 | 0.9908 | 0.3845 | -0.2139 | -0.0052 | -0.0068 |
30 | 005949 | 鑫元行业轮动A | 0.6409 | 0.6409 | 127.9295 | 0.9903 | 0.3844 | -0.2115 | -0.0051 | -0.0067 |
31 | 002265 | 鑫元兴利定期开放 | 1.0544 | 1.3056 | 26.2423 | 0.0033 | 0.0025 | 0.3503 | 0.0005 | 0.1391 |
32 | 016903 | 鑫元欣悦混合C | 0.7687 | 0.7687 | 131.4064 | 1.2462 | 0.5467 | -0.1161 | -0.0020 | -0.0031 |
33 | 016902 | 鑫元欣悦混合A | 0.7728 | 0.7728 | 131.4206 | 1.2467 | 0.5469 | -0.1136 | -0.0019 | -0.0030 |
34 | 005263 | 鑫元欣享C | 1.0030 | 1.4380 | 127.1719 | 1.1040 | 0.4891 | -0.1009 | -0.0015 | -0.0028 |
35 | 005262 | 鑫元欣享A | 1.0023 | 1.4733 | 127.2300 | 1.1049 | 0.4891 | -0.0978 | -0.0014 | -0.0028 |
36 | 017468 | 鑫元消费甄选混合发起C | 0.7814 | 0.7814 | 136.4808 | 1.0970 | 0.3641 | -0.1089 | -0.0022 | -0.0036 |
37 | 017467 | 鑫元消费甄选混合发起A | 0.7849 | 0.7849 | 136.4919 | 1.0986 | 0.3650 | -0.1067 | -0.0021 | -0.0035 |
38 | 000655 | 鑫元稳利 | 1.0632 | 1.4489 | 22.2755 | 0.0005 | 0.0001 | 0.5140 | 0.0005 | 1.0536 |
39 | 019724 | 鑫元稳丰利率债 | 1.0121 | 1.0121 | 0.0000 | -- | -- | -- | -- | -- |
40 | 017620 | 鑫元添鑫回报6个月持有期混合C | 1.0001 | 1.0001 | 53.5510 | 0.2026 | 0.5239 | -0.0460 | 0.0001 | -0.0013 |
41 | 017619 | 鑫元添鑫回报6个月持有期混合A | 1.0047 | 1.0047 | 53.5227 | 0.2031 | 0.5275 | -0.0318 | 0.0001 | -0.0009 |
42 | 004031 | 鑫元添利定期开放 | 1.0196 | 1.1996 | 23.93 |