开放式基金风险收益 | 封闭式基金风险收益 |
数据日期:2024-03-28 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 | 2.3655 | 2.9204 | 441.9372 | -0.9284 | 0.0031 | 0.1959 | 0.0727 | -0.0792 |
2 | 018059 | 兴合锦安利率债A | 2.2855 | 2.8077 | 428.5241 | -0.8746 | 0.0031 | 0.1959 | 0.0683 | -0.0791 |
3 | 003384 | 金鹰添盈纯债债券A | 1.2615 | 2.3075 | 312.5510 | -1.4342 | 0.0224 | 0.1430 | 0.0247 | -0.0187 |
4 | 012623 | 金鹰添盈纯债债券C | 1.2197 | 2.1256 | 306.5749 | -1.3800 | 0.0224 | 0.1431 | 0.0238 | -0.0187 |
5 | 018136 | 惠升和风纯债债券E | 1.9503 | 2.0403 | 280.1009 | -0.2933 | 0.0018 | 0.1917 | 0.0287 | -0.0986 |
6 | 008728 | 同泰恒利纯债A | 2.0009 | 2.3189 | 236.3124 | 2.4342 | 0.1975 | 0.1840 | 0.0234 | 0.0081 |
7 | 008729 | 同泰恒利纯债C | 2.0169 | 2.3349 | 236.2438 | 2.4541 | 0.2009 | 0.1866 | 0.0237 | 0.0082 |
8 | 018275 | 蜂巢丰嘉债券A | 1.3309 | 1.6809 | 219.9752 | -0.5870 | 0.0157 | 0.1466 | 0.0126 | -0.0232 |
9 | 018276 | 蜂巢丰嘉债券C | 1.3905 | 1.6765 | 219.9390 | -0.5862 | 0.0157 | 0.1459 | 0.0125 | -0.0232 |
10 | 018982 | 湘财鑫利纯债C | 1.4533 | 1.4533 | 194.5691 | 0.2236 | 0.0045 | 0.1970 | 0.0146 | 0.0641 |
11 | 018981 | 湘财鑫利纯债A | 1.4550 | 1.4550 | 193.7872 | 0.2639 | 0.0064 | 0.1987 | 0.0147 | 0.0544 |
12 | 018658 | 兴银消费新趋势灵活配置C | 1.7846 | 1.7846 | 189.1866 | 1.1388 | 0.1263 | 0.1332 | 0.0109 | 0.0080 |
13 | 006718 | 国融融盛龙头严选混合A | 1.3924 | 1.4424 | 187.2883 | 1.7057 | 0.2457 | 0.0702 | 0.0073 | 0.0028 |
14 | 006719 | 国融融盛龙头严选混合C | 1.4308 | 1.4808 | 187.2786 | 1.7055 | 0.2457 | 0.0696 | 0.0072 | 0.0028 |
15 | 006887 | 诺德新生活A | 0.8709 | 0.8709 | 184.6263 | 1.7634 | 0.2781 | -0.0264 | 0.0009 | -0.0010 |
16 | 006888 | 诺德新生活C | 0.8703 | 0.8703 | 184.6164 | 1.7629 | 0.2780 | -0.0266 | 0.0009 | -0.0010 |
17 | 018956 | 中航机遇领航混合发起A | 1.0653 | 1.0653 | 183.7262 | 1.9088 | 0.4163 | 0.1255 | 0.0123 | 0.0043 |
18 | 018957 | 中航机遇领航混合发起C | 1.0611 | 1.0611 | 183.7223 | 1.9076 | 0.4159 | 0.1235 | 0.0122 | 0.0042 |
19 | 009537 | 太平行业优选股票A | 0.6046 | 0.6546 | 180.5434 | 1.7301 | 0.2928 | 0.0202 | 0.0038 | 0.0007 |
20 | 009538 | 太平行业优选股票C | 0.5937 | 0.6437 | 180.5388 | 1.7296 | 0.2926 | 0.0186 | 0.0037 | 0.0007 |
21 | 018566 | 恒生前海恒源泓利债券A | 1.2769 | 1.4009 | 180.0176 | -0.0066 | -- | 0.1553 | 0.0097 | -1.4766 |
22 | 018567 | 恒生前海恒源泓利债券C | 1.0033 | 1.4083 | 178.3381 | -0.0041 | -- | 0.1600 | 0.0098 | -2.3654 |
23 | 159869 | 华夏中证动漫游戏ETF | 0.9540 | 0.9540 | 176.9016 | 1.6984 | 0.3061 | 0.0014 | 0.0026 | -- |
24 | 516010 | 国泰中证动漫游戏ETF | 0.9463 | 0.9463 | 176.4971 | 1.6908 | 0.3061 | 0.0016 | 0.0026 | 0.0001 |
25 | 018463 | 德邦稳盈增长灵活配置混合C | 0.8408 | 0.8408 | 176.1821 | 1.5774 | 0.2937 | -0.1218 | -0.0042 | -0.0046 |
26 | 005844 | 东方人工智能主题混合A | 0.8891 | 0.8891 | 175.4555 | 1.6326 | 0.2923 | 0.0282 | 0.0041 | 0.0010 |
27 | 017811 | 东方人工智能主题混合C | 0.8858 | 0.8858 | 175.4273 | 1.6315 | 0.2921 | 0.0269 | 0.0040 | 0.0010 |
28 | 004260 | 德邦稳盈增长灵活配置混合A | 0.8443 | 0.8443 | 174.8987 | 1.6263 | 0.2937 | -0.0481 | -0.0004 | -0.0017 |
29 | 516770 | 游戏动漫 | 0.9677 | 0.9677 | 174.8577 | 1.6587 | 0.3059 | 0.0039 | 0.0027 | 0.0001 |
30 | 012847 | 诺安积极回报混合C | 2.1290 | 2.1290 | 174.0040 | 1.7255 | 0.3375 | 0.0007 | 0.0026 | -- |
31 | 001706 | 诺安积极回报混合A | 2.0110 | 2.0110 | 173.9814 | 1.7224 | 0.3365 | 0.0021 | 0.0027 | 0.0001 |
32 | 019338 | 创金合信启富优选股票发起A | 0.8797 | 0.8797 | 173.8400 | 1.3503 | 0.2878 | -0.0348 |