开放式基金风险收益 | 封闭式基金风险收益 |
数据日期:2024-05-06 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 | 013286 | 富国上证指数ETF联接C | 1.5120 | 1.5120 | 98.5242 | 0.9396 | 0.9835 | -0.0606 | 0.0003 | -0.0012 |
2 | 510210 | 上证综指ETF | 0.7640 | 1.6070 | 102.0239 | 1.0075 | 0.9834 | -0.0569 | 0.0004 | -0.0011 |
3 | 100053 | 富国上证指数ETF联接A/B | 1.5210 | 1.5210 | 98.5893 | 0.9396 | 0.9809 | -0.0582 | 0.0003 | -0.0012 |
4 | 470007 | 汇添富上证综合指数A | 1.0440 | 1.3790 | 97.9597 | 0.9226 | 0.9704 | -0.0454 | 0.0006 | -0.0009 |
5 | 018536 | 汇添富上证综合指数C | 1.0400 | 1.0510 | 99.2861 | 0.9316 | 0.9694 | -0.0373 | 0.0005 | -0.0008 |
6 | 510760 | 国泰上证综合ETF | 1.0930 | 1.0930 | 101.2566 | 0.9833 | 0.9655 | -0.0042 | 0.0014 | -0.0001 |
7 | 011319 | 国泰上证综合ETF联接A | 1.0536 | 1.0536 | 97.1284 | 0.9025 | 0.9608 | -0.0046 | 0.0013 | -0.0001 |
8 | 011320 | 国泰上证综合ETF联接C | 1.0434 | 1.0434 | 97.1303 | 0.9025 | 0.9607 | -0.0077 | 0.0012 | -0.0002 |
9 | 006063 | 景顺MSCI中国A股国际通指数增强A | 1.3171 | 1.3171 | 98.6726 | 0.9235 | 0.9444 | -0.1044 | -0.0005 | -0.0021 |
10 | 013032 | 民生加银中证800指数增强发起式C | 0.7567 | 0.7567 | 100.2265 | 0.9527 | 0.9441 | -0.0868 | -0.0002 | -0.0018 |
11 | 013031 | 民生加银中证800指数增强发起式A | 0.7626 | 0.7626 | 100.2031 | 0.9522 | 0.9440 | -0.0837 | -0.0002 | -0.0017 |
12 | 159517 | 800增强ETF | 0.9857 | 0.9857 | 103.5268 | 0.9836 | 0.9406 | -0.0424 | -0.0010 | -0.0009 |
13 | 007939 | 华夏网购精选混合C | 1.3080 | 1.3080 | 100.7454 | 0.9604 | 0.9400 | -0.0013 | 0.0014 | -- |
14 | 004743 | 易方达上证中盘ETF联接C | 1.8028 | 1.8028 | 98.0917 | 0.9104 | 0.9398 | -0.0964 | -0.0004 | -0.0020 |
15 | 110021 | 易方达上证中盘ETF联接A | 1.7766 | 1.7766 | 98.0888 | 0.9103 | 0.9398 | -0.0938 | -0.0003 | -0.0019 |
16 | 510130 | 易方达上证中盘ETF | 5.2779 | 1.8153 | 100.9206 | 0.9635 | 0.9394 | -0.0914 | -0.0003 | -0.0019 |
17 | 002837 | 华夏网购精选混合A | 1.3330 | 1.3330 | 100.6573 | 0.9574 | 0.9374 | 0.0002 | 0.0015 | -- |
18 | 014170 | 富国MSCI中国A股国际通指数增强C | 1.8871 | 1.8871 | 104.1801 | 0.9377 | 0.9342 | 0.0026 | 0.0002 | 0.0001 |
19 | 006034 | 富国MSCI中国A股国际通指数增强A | 1.8890 | 1.8890 | 100.3847 | 0.9486 | 0.9303 | -0.0374 | 0.0007 | -0.0008 |
20 | 003957 | 安信量化沪深300增强A | 1.3894 | 1.3894 | 104.1795 | 1.0216 | 0.9300 | -0.0829 | -0.0002 | -0.0017 |
21 | 003958 | 安信量化沪深300增强C | 1.3643 | 1.3643 | 104.1725 | 1.0214 | 0.9299 | -0.0848 | -0.0002 | -0.0017 |
22 | 018258 | 国泰君安沪深300指数增强发起C | 0.9512 | 0.9512 | 103.6966 | 1.0113 | 0.9285 | -0.0751 | -- | -0.0015 |
23 | 018257 | 国泰君安沪深300指数增强发起A | 0.9552 | 0.9552 | 103.7188 | 1.0116 | 0.9283 | -0.0714 | 0.0001 | -0.0015 |
24 | 019251 | 景顺MSCI中国A股国际通指数增强C | 1.3289 | 1.3289 | 100.1553 | 0.9138 | 0.9276 | -0.0432 | -0.0008 | -0.0009 |
25 | 001974 | 景顺长城量化新动力股票 | 1.8440 | 1.8440 | 101.2320 | 0.9625 | 0.9260 | -0.0792 | -0.0001 | -0.0016 |
26 | 163821 | 中银沪深300等权重指数(LOF) | 1.6360 | 1.6360 | 102.6935 | 0.9875 | 0.9204 | -0.1111 | -0.0007 | -0.0023 |
27 | 010556 | 汇添富沪深300指数增强C | 1.2135 | 1.4234 | 101.1589 | 0.9579 | 0.9198 | -0.0467 | 0.0005 | -0.0010 |
28 | 005530 | 汇添富沪深300指数增强A | 1.2320 | 1.4419 | 101.1621 | 0.9578 | 0.9196 | -0.0427 | 0.0006 | -0.0009 |
29 | 019656 | 中欧沪深300指数增强E | 0.8707 | 0.8707 | 104.3572 | 0.9158 | 0.9196 | 0.0440 | -- | 0.0010 |
30 | 017897 | 汇添富中证800指数增强C | 1.0101 | 1.0101 | 102.9824 | 0.9799 | 0.9182 | -0.0077 | 0.0011 | -0.0002 |
31 | 017896 | 汇添富中证800指数增强A | 1.0140 | 1.0140 | 102.9712 | 0.9796 | 0.9181 | -0.0039 | 0.0012 | -0.0001 |
32 | 010674 | 兴全中证800六个月持有指数C | 0.9411 | 0.9411 | 103.8512 | 1.0080 | 0.9171 | -0.0721 | -- | -0.0015 |
33 | 010673 | 兴全中证800六个月持有指数A | 0.9534 | 0.9534 | 103.8731 | 1.0084 | 0.9170 | -0.0683 | 0.0001 | -0.0014 |
34 | 005850 | 财通沪深300指数增强 | 1.4087 | 1.4087 | 104.9790 | 1.0299 | 0.9168 | -0.0732 | -- | -0.0015 |
35 | 001359 | 国联安添鑫灵活配置混合A | 1.1462 | 1.6552 | 102.7977 | 0.9872 | 0.9162 | -0.1158 | -0.0008 | -0.0024 |
36 | 001654 | 国联安添鑫灵活配置混合C | 1.0995 | 1.6095 | 102.8258 | 0.9878 | 0.9162 | -0.1176 | -0.0009 | -0.0024 |
37 | 000311 | 景顺长城沪深300指数增强A | 2.0480 | 2.3880 | 99.3739 | 0.9223 | 0.9157 | -0.0890 | -0.0003 | -0.0018 |
38 | 001074 | 华泰柏瑞量化驱动混合A | 1.3107 | 1.3107 | 101.9210 | 0.9697 | 0.9148 | -0.0579 | 0.0003 | -0.0012 |
39 | 006531 | 华泰柏瑞量化驱动混合C | 1.3022 | 1.3022 | 101.9199 | 0.9696 | 0.9146 | -0.0603 | 0.0003 | -0.0012 |
40 | 015679 | 景顺长城沪深300指数增强C | 2.0400 | 2.0400 | 99.5389 | 0.9247 | 0.9144 | -0.0909 | -0.0003 | -0.0019 |