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 | 019726 | 鑫元鑫选安悦3个月持有期债券(FOF)C | 1.0000 | 1.0000 | 0.0000 | -- | -- | -- | -- | -- |
2 | 019725 | 鑫元鑫选安悦3个月持有期债券(FOF)A | 1.0000 | 1.0000 | 0.0000 | -- | -- | -- | -- | -- |
3 | 001602 | 鑫元鑫新收益C | 0.6251 | 0.8051 | 135.0720 | 1.1127 | 0.3897 | -0.2859 | -0.0083 | -0.0090 |
4 | 001601 | 鑫元鑫新收益A | 0.6468 | 0.8628 | 135.0990 | 1.1138 | 0.3902 | -0.2812 | -0.0081 | -0.0089 |
5 | 004948 | 鑫元鑫趋势混合C | 1.2985 | 1.2985 | 115.2979 | 1.1213 | 0.7454 | -0.0579 | 0.0003 | -0.0013 |
6 | 004944 | 鑫元鑫趋势混合A | 1.3376 | 1.3376 | 115.2919 | 1.1212 | 0.7455 | -0.0547 | 0.0004 | -0.0012 |
7 | 012097 | 鑫元鑫动力混合C | 0.7002 | 0.7002 | 127.5106 | 1.2097 | 0.5800 | -0.1741 | -0.0035 | -0.0045 |
8 | 012096 | 鑫元鑫动力混合A | 0.7081 | 0.7081 | 127.4865 | 1.2094 | 0.5801 | -0.1717 | -0.0035 | -0.0044 |
9 | 015164 | 鑫元晟利一年定开债发起式 | 1.0603 | 1.0603 | 28.7157 | -0.0017 | 0.0004 | 0.4131 | 0.0007 | -0.3965 |
10 | 015072 | 鑫元专精特新混合C | 0.4967 | 0.4967 | 138.3130 | 1.1052 | 0.3497 | -0.2152 | -0.0062 | -0.0072 |
11 | 015071 | 鑫元专精特新混合A | 0.5004 | 0.5004 | 138.3307 | 1.1050 | 0.3494 | -0.2130 | -0.0061 | -0.0071 |
12 | 017191 | 鑫元中证1000指数增强发起式C | 0.9076 | 0.9076 | 121.0131 | 1.1884 | 0.6900 | -0.1242 | -0.0016 | -0.0029 |
13 | 017190 | 鑫元中证1000指数增强发起式A | 0.9127 | 0.9127 | 120.9931 | 1.1885 | 0.6906 | -0.1215 | -0.0015 | -0.0029 |
14 | 007093 | 鑫元中债3-5年国开行债券指数C | 1.1435 | 1.1635 | 30.0651 | 0.0020 | 0.0005 | 0.4234 | 0.0007 | 0.3763 |
15 | 007092 | 鑫元中债3-5年国开行债券指数A | 1.1503 | 1.1703 | 29.9859 | 0.0014 | 0.0003 | 0.4421 | 0.0008 | 0.5398 |
16 | 007325 | 鑫元中债1-3年国开行债券指数C | 1.1172 | 1.1382 | 27.4143 | 0.0064 | 0.0076 | 0.3845 | 0.0006 | 0.0871 |
17 | 007324 | 鑫元中债1-3年国开行债券指数A | 1.1229 | 1.1439 | 27.4037 | 0.0064 | 0.0076 | 0.4074 | 0.0006 | 0.0921 |
18 | 008865 | 鑫元中短债C | 1.1371 | 1.1416 | 19.9151 | -0.0007 | 0.0003 | 0.5955 | 0.0005 | -0.6505 |
19 | 008864 | 鑫元中短债A | 1.1487 | 1.1532 | 19.9440 | -0.0015 | 0.0015 | 0.6596 | 0.0005 | -0.3379 |
20 | 006632 | 鑫元臻利C | 1.1190 | 1.1689 | 20.7937 | -0.0012 | 0.0008 | 0.5342 | 0.0004 | -0.3775 |
21 | 006631 | 鑫元臻利A | 1.1437 | 1.1936 | 20.7138 | -0.0016 | 0.0014 | 0.6356 | 0.0005 | -0.3334 |
22 | 004059 | 鑫元招利 | 1.0390 | 1.2702 | 20.0090 | 0.0011 | 0.0007 | 0.5000 | 0.0004 | 0.3642 |
23 | 007551 | 鑫元泽利A | 1.0948 | 1.2619 | 27.6134 | 0.0128 | 0.0297 | 0.5901 | 0.0009 | 0.0674 |
24 | 014883 | 鑫元悦享60天滚动持有中短债C | 1.0678 | 1.0678 | 17.5434 | -0.0016 | 0.0027 | 0.7606 | 0.0004 | -0.2873 |
25 | 014882 | 鑫元悦享60天滚动持有中短债A | 1.0721 | 1.0721 | 17.7518 | -0.0015 | 0.0023 | 0.8053 | 0.0005 | -0.3337 |
26 | 006754 | 鑫元悦利定期开放债券 | 1.0486 | 1.2192 | 22.9452 | 0.0026 | 0.0025 | 0.5353 | 0.0005 | 0.2104 |
27 | 002915 | 鑫元裕利债券 | 1.1755 | 1.2999 | 24.9940 | 0.0039 | 0.0041 | 0.4373 | 0.0005 | 0.1347 |
28 | 015910 | 鑫元裕丰债 | 1.0614 | 1.0714 | 29.2062 | 0.0036 | 0.0019 | 0.4456 | 0.0007 | 0.2010 |
29 | 005497 | 鑫元永利债券 | 1.1204 | 1.1404 | 19.5681 | 0.0014 | 0.0013 | 0.5214 | 0.0004 | 0.2822 |
30 | 008139 | 鑫元一年定开中高等级债券 | 1.0716 | 1.1317 | 25.8241 | -0.0024 | 0.0014 | 0.5283 | 0.0007 | -0.2788 |
31 | 005950 | 鑫元行业轮动混合C | 0.6421 | 0.6421 | 128.4908 | 0.9890 | 0.3760 | -0.2265 | -0.0056 | -0.0073 |
32 | 005949 | 鑫元行业轮动混合A | 0.6498 | 0.6498 |