开放式基金风险收益 | 封闭式基金风险收益 |
数据日期:2024-04-25 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 | 003384 | 金鹰添盈纯债债券A | 1.2041 | 2.3127 | 312.5456 | -1.4155 | 0.0220 | 0.1433 | 0.0247 | -0.0190 |
2 | 012623 | 金鹰添盈纯债债券C | 1.1641 | 2.1306 | 306.5694 | -1.3618 | 0.0220 | 0.1433 | 0.0237 | -0.0190 |
3 | 018060 | 兴合锦安利率债C | 2.2598 | 2.9241 | 426.3969 | -0.9280 | 0.0033 | 0.1825 | 0.0632 | -0.0688 |
4 | 018059 | 兴合锦安利率债A | 2.1863 | 2.8115 | 413.4547 | -0.8739 | 0.0033 | 0.1826 | 0.0594 | -0.0687 |
5 | 018275 | 蜂巢丰嘉债券A | 1.3355 | 1.6855 | 217.7310 | -0.5814 | 0.0158 | 0.1444 | 0.0122 | -0.0226 |
6 | 018276 | 蜂巢丰嘉债券C | 1.3950 | 1.6810 | 217.6949 | -0.5804 | 0.0157 | 0.1438 | 0.0122 | -0.0226 |
7 | 018684 | 汇泉安盈回报债券E | 1.0095 | 1.0095 | 68.7680 | -0.5317 | 0.7063 | 0.2485 | -0.0012 | -0.0043 |
8 | 018136 | 惠升和风纯债E | 1.9597 | 2.0497 | 270.8871 | -0.2953 | 0.0019 | 0.1805 | 0.0253 | -0.0863 |
9 | 015830 | 平安惠复纯债A | 1.1436 | 1.2626 | 124.6083 | -0.2296 | 0.0229 | 0.1564 | 0.0043 | -0.0203 |
10 | 015831 | 平安惠复纯债C | 1.1009 | 1.2570 | 124.5565 | -0.2291 | 0.0228 | 0.1549 | 0.0043 | -0.0202 |
11 | 018392 | 南方上海金ETF发起联接C | 1.1753 | 1.1753 | 91.0302 | -0.1578 | 0.0430 | 0.3146 | 0.0048 | -0.0318 |
12 | 018391 | 南方上海金ETF发起联接A | 1.1779 | 1.1779 | 91.0100 | -0.1576 | 0.0429 | 0.3184 | 0.0048 | -0.0322 |
13 | 014720 | 长江聚利债券型C | 1.2538 | 1.2538 | 104.8009 | -0.1554 | 0.0210 | 0.1457 | 0.0028 | -0.0198 |
14 | 000929 | 博时黄金ETF场外D类 | 5.3746 | 2.3157 | 92.5585 | -0.1434 | 0.0294 | 0.2837 | 0.0044 | -0.0326 |
15 | 518880 | 华安黄金易(ETF) | 5.2943 | 1.9992 | 92.5075 | -0.1434 | 0.0294 | 0.2840 | 0.0044 | -0.0326 |
16 | 000930 | 博时黄金ETF场外I类 | 5.2769 | 2.1974 | 92.5476 | -0.1433 | 0.0293 | 0.2838 | 0.0044 | -0.0326 |
17 | 159937 | 博时黄金ETF | 5.2908 | 2.0775 | 92.5460 | -0.1433 | 0.0293 | 0.2837 | 0.0044 | -0.0326 |
18 | 159934 | 易方达黄金ETF | 5.2370 | 2.1335 | 92.5445 | -0.1432 | 0.0293 | 0.2832 | 0.0044 | -0.0326 |
19 | 518800 | 国泰黄金ETF | 5.2295 | 1.9782 | 92.5811 | -0.1432 | 0.0293 | 0.2830 | 0.0044 | -0.0326 |
20 | 518850 | 华夏黄金ETF | 5.3132 | 1.3677 | 92.4825 | -0.1432 | 0.0294 | 0.2801 | 0.0044 | -0.0322 |
21 | 159812 | 前海开源黄金ETF | 5.2862 | 1.3603 | 92.4720 | -0.1431 | 0.0293 | 0.2784 | 0.0044 | -0.0320 |
22 | 518660 | 黄金ETF基金 | 5.2824 | 1.3690 | 92.4002 | -0.1423 | 0.0291 | 0.2782 | 0.0043 | -0.0321 |
23 | 519615 | 银河君尚混合I | 1.0000 | 1.0950 | 157.5179 | -0.1415 | 0.0034 | -0.1475 | -0.0073 | 0.0497 |
24 | 000217 | 华安黄金易(ETF联接)C | 1.9053 | 1.9053 | 91.4577 | -0.1403 | 0.0295 | 0.2757 | 0.0042 | -0.0316 |
25 | 000216 | 华安黄金易(ETF联接)A | 1.9438 | 1.9438 | 91.4581 | -0.1402 | 0.0294 | 0.2800 | 0.0043 | -0.0321 |
26 | 002963 | 易方达黄金ETF联接C | 1.8121 | 1.8121 | 91.5137 | -0.1402 | 0.0294 | 0.2770 | 0.0042 | -0.0318 |
27 | 000307 | 易方达黄金ETF联接A | 1.8551 | 1.8551 | 91.5125 | -0.1398 | 0.0292 | 0.2814 | 0.0043 | -0.0324 |
28 | 000218 | 国泰黄金ETF联接A | 2.0091 | 2.0091 | 91.5842 | -0.1395 | 0.0290 | 0.2843 | 0.0044 | -0.0329 |
29 | 004253 | 国泰黄金ETF联接C | 1.9776 | 1.9776 | 91.5748 | -0.1390 | 0.0288 | 0.2801 | 0.0043 | -0.0325 |
30 | 159830 | 天弘上海金ETF | 5.1522 | 1.3709 | 90.8700 | -0.1386 | 0.0295 | 0.2812 | 0.0042 | -0.0322 |
31 | 159834 | 南方上海金ETF | 5.5247 | 1.3488 | 90.8629 | -0.1381 | 0.0293 | 0.2906 | 0.0044 | -0.0334 |
32 | 518600 | 广发上海金ETF | 5.2199 | 1.2786 | 90.7597 | -0.1379 | 0.0294 | 0.2810 | 0.0042 | -0.0323 |
33 | 518680 | 富国上海金ETF | 5.2711 | 1.3161 | 90.6845 | -0.1379 | 0.0295 | 0.2923 | 0.0044 | -0.0335 |
34 | 518860 | 建信上海金ETF | 5.3091 | 1.2616 | 90.7585 | -0.1379 | 0.0294 | 0.2902 | 0.0044 | -0.0333 |
35 | 518890 | 中银黄金 | 5.3138 | 1.2787 | 90.7358 | -0.1375 | 0.0292 | 0.2876 | 0.0043 | -0.0331 |
36 | 016582 | 嘉实上海金ETF发起联接C | 1.1921 | 1.1921 | 85.2500 | -0.1360 | 0.0367 | 0.2603 | 0.0034 | -0.0268 |
37 | 159831 | 嘉实上海金ETF | 5.3583 | 1.3478 | 90.5417 | -0.1360 | 0.0288 | 0.2925 | 0.0044 | -0.0339 |
38 | 016581 | 嘉实上海金ETF发起联接A | 1.1957 | 1.1957 | 85.2729 | -0.1352 | 0.0362 | 0.2640 | 0.0035 | -0.0273 |
39 | 002610 | 博时黄金ETF联接A | 1.8584 | 1.8584 | 90.8141 | -0.1345 | 0.0279 | 0.2822 | 0.0043 | -0.0333 |
40 | 002611 | 博时黄金ETF联接C | 1.8059 | 1.8059 | 90.8303 | -0.1344 | 0.0278 | 0.2777 | 0.0042 | -0.0328 |
41 | 008142 | 工银黄金ETF联接A | 1.2832 | 1.2832 | 88.7808 | -0.1334 | 0.0300 | 0.2690 | 0.0039 | -0.0306 |
42 | 008143 | 工银黄金ETF联接C | 1.2657 | 1.2657 | 88.7755 | -0.1333 | 0.0300 | 0.2643 | 0.0038 | -0.0300 |