开放式基金风险收益 | 封闭式基金风险收益 |
数据日期:2024-04-30 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 | 511880 | 银华日利 | 100.7050 | 131.2650 | 7.5620 | 0.0013 | 0.0511 | 0.5995 | 0.0001 | 0.0518 |
2 | 003816 | 银华日利B | 100.7970 | 130.5840 | 7.1402 | 0.0011 | 0.0451 | 1.0924 | 0.0001 | 0.1004 |
3 | 007696 | 嘉实融享货币 | 111.6718 | 111.6718 | 9.1262 | 0.0015 | 0.0349 | 0.9417 | 0.0002 | 0.0984 |
4 | 007869 | 汇添富汇鑫货币B | 110.0924 | 110.0924 | 9.5811 | 0.0019 | 0.0441 | 0.1063 | -- | 0.0099 |
5 | 007868 | 汇添富汇鑫货币A | 109.3689 | 109.3689 | 9.4599 | 0.0018 | 0.0433 | -0.0526 | -- | -0.0049 |
6 | 007709 | 中银瑞福浮动净值型货币C | 103.3135 | 109.0175 | 11.6558 | 0.0025 | 0.0357 | -0.2120 | -0.0001 | -0.0219 |
7 | 007746 | 华安现金润利 | 108.8717 | 108.8717 | 9.2245 | 0.0015 | 0.0328 | 0.3799 | 0.0001 | 0.0409 |
8 | 007708 | 中银瑞福浮动净值型货币A | 103.3135 | 108.6680 | 12.5925 | -0.0005 | 0.0010 | -0.0782 | -- | 0.0476 |
9 | 007805 | 华宝浮动净值货币 | 105.7264 | 107.7264 | 7.7364 | 0.0009 | 0.0242 | -0.5539 | -0.0001 | -0.0695 |
10 | 006401 | 先锋量化优选A | 1.3610 | 63.6110 | 97.1622 | 0.6216 | 0.4465 | -0.0833 | -0.0006 | -0.0024 |
11 | 000011 | 华夏大盘精选混合A | 13.4480 | 20.6040 | 113.2552 | 1.0632 | 0.7075 | -0.1452 | -0.0021 | -0.0034 |
12 | 070002 | 嘉实增长混合 | 14.8085 | 15.4795 | 108.1876 | 0.8839 | 0.5873 | -0.1682 | -0.0025 | -0.0043 |
13 | 012628 | 华夏大盘精选混合C | 13.1470 | 13.4970 | 113.2899 | 1.0637 | 0.7073 | -0.1512 | -0.0022 | -0.0035 |
14 | 110013 | 易方达科翔混合 | 3.8990 | 10.5040 | 116.6323 | 1.0242 | 0.5838 | -0.1239 | -0.0018 | -0.0032 |
15 | 260104 | 景顺长城内需增长混合 | 8.5250 | 10.4010 | 126.5236 | 1.1429 | 0.5250 | -0.0873 | -0.0010 | -0.0024 |
16 | 163402 | 兴全趋势投资混合(LOF) | 0.5560 | 10.0728 | 110.7621 | 0.9938 | 0.6758 | -0.1405 | -0.0019 | -0.0033 |
17 | 910004 | 东方红启恒三年持有混合A | 9.3687 | 9.9217 | 94.3544 | 0.5916 | 0.4547 | 0.0109 | 0.0010 | 0.0003 |
18 | 166301 | 华商新趋势优选混合 | 9.4440 | 9.4440 | 115.2519 | 1.1192 | 0.7312 | -0.0397 | 0.0006 | -0.0009 |
19 | 240001 | 华宝宝康消费品混合 | 3.2151 | 9.3624 | 95.7469 | 0.6394 | 0.5010 | -0.1807 | -0.0023 | -0.0050 |
20 | 011724 | 东方红启恒三年持有混合B | 8.9882 | 8.9882 | 94.3361 | 0.5910 | 0.4541 | -0.0037 | 0.0008 | -0.0001 |
21 | 162204 | 宏利行业精选混合A | 6.7212 | 8.5262 | 114.1144 | 1.0250 | 0.6381 | -0.0722 | -0.0003 | -0.0018 |
22 | 006011 | 中信保诚稳鸿债券A | 5.4383 | 7.8495 | 28.1783 | -0.0047 | 0.0037 | 0.4392 | 0.0007 | -0.1413 |
23 | 519008 | 汇添富优势精选混合 | 2.3111 | 7.8413 | 113.6417 | 1.1613 | 0.8328 | -0.1184 | -0.0013 | -0.0025 |
24 | 519035 | 富国天博创新混合 | 1.7446 | 7.7810 | 122.8497 | 1.0677 | 0.5155 | -0.0621 | -0.0003 | -0.0017 |
25 | 110029 | 易方达科讯混合 | 1.3905 | 7.2537 | 133.9825 | 1.3101 | 0.5486 | -0.0344 | 0.0007 | -0.0009 |
26 | 110012 | 易方达科汇灵活配置混合 | 2.2970 | 7.2390 | 96.8961 | 0.7849 | 0.7197 | -0.1077 | -0.0008 | -0.0025 |
27 | 000595 | 嘉实泰和混合 | 2.6390 | 7.1430 | 120.4837 | 1.1134 | 0.6059 | -0.1634 | -0.0030 | -0.0041 |
28 | 519908 | 华夏兴华混合 | 2.4770 | 6.9410 | 122.2132 | 1.1384 | 0.5983 | -0.1376 | -0.0023 | -0.0035 |
29 | 960004 | 华夏兴华混合H | 2.4770 | 6.9410 | 122.2132 | 1.1384 | 0.5983 | -0.1376 | -0.0023 | -0.0035 |
30 | 630002 | 华商盛世成长混合 | 5.2307 | 6.8857 | 111.5193 | 1.0489 | 0.7326 | -0.0358 | 0.0006 | -0.0008 |
31 | 110011 | 易方达优质精选混合(QDII) | 4.9656 | 6.7556 | 129.2382 | 1.2320 | 0.5603 | -0.0759 | -0.0007 | -0.0020 |
32 | 288002 | 华夏收入混合 | 5.3480 | 6.7480 | 123.4192 | 1.1650 | 0.6024 | -0.1163 | -0.0017 | -0.0029 |