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 | 511880 | 银华日利 | 100.6650 | 131.2250 | 7.6379 | 0.0014 | 0.0597 | 0.6384 | 0.0001 | 0.0514 |
2 | 003816 | 银华日利B | 100.7510 | 130.5380 | 7.2554 | 0.0012 | 0.0539 | 1.1187 | 0.0001 | 0.0949 |
3 | 007696 | 嘉实融享货币 | 111.6496 | 111.6496 | 9.0229 | 0.0017 | 0.0468 | 1.0232 | 0.0002 | 0.0931 |
4 | 007869 | 汇添富汇鑫货币B | 110.0600 | 110.0600 | 9.6336 | 0.0021 | 0.0514 | 0.1441 | -- | 0.0125 |
5 | 007868 | 汇添富汇鑫货币A | 109.3388 | 109.3388 | 9.5131 | 0.0020 | 0.0505 | -0.0135 | -- | -0.0012 |
6 | 007709 | 中银瑞福浮动净值型货币C | 103.3058 | 109.0098 | 11.7082 | 0.0028 | 0.0432 | -0.1656 | -- | -0.0157 |
7 | 007746 | 华安现金润利 | 108.8582 | 108.8582 | 9.1499 | 0.0017 | 0.0442 | 0.4461 | 0.0001 | 0.0418 |
8 | 007708 | 中银瑞福浮动净值型货币A | 103.3058 | 108.6603 | 12.6183 | -0.0003 | 0.0003 | -0.0394 | -- | 0.0474 |
9 | 007805 | 华宝浮动净值货币 | 105.7070 | 107.7070 | 7.7504 | 0.0010 | 0.0278 | -0.5264 | -0.0001 | -0.0622 |
10 | 006401 | 先锋量化优选A | 1.3389 | 62.5780 | 96.3622 | 0.6058 | 0.4460 | -0.1290 | -0.0013 | -0.0038 |
11 | 000011 | 华夏大盘精选混合A | 13.0660 | 20.2220 | 113.2272 | 1.0561 | 0.7109 | -0.1671 | -0.0024 | -0.0039 |
12 | 070002 | 嘉实增长混合 | 14.4583 | 15.1293 | 108.1506 | 0.8681 | 0.5771 | -0.2078 | -0.0033 | -0.0054 |
13 | 012628 | 华夏大盘精选混合C | 12.7750 | 13.1250 | 113.2600 | 1.0566 | 0.7108 | -0.1732 | -0.0026 | -0.0040 |
14 | 110013 | 易方达科翔混合 | 3.7660 | 10.3260 | 116.0208 | 1.0081 | 0.5876 | -0.1596 | -0.0025 | -0.0041 |
15 | 260104 | 景顺长城内需增长混合 | 8.2510 | 10.1270 | 125.8908 | 1.1223 | 0.5254 | -0.1251 | -0.0020 | -0.0034 |
16 | 163402 | 兴全趋势投资混合(LOF) | 0.5401 | 10.0093 | 111.1560 | 0.9717 | 0.6480 | -0.1904 | -0.0030 | -0.0047 |
17 | 910004 | 东方红启恒三年持有混合A | 9.2637 | 9.8167 | 95.0204 | 0.5906 | 0.4483 | 0.0039 | 0.0010 | 0.0001 |
18 | 166301 | 华商新趋势优选混合 | 9.2920 | 9.2920 | 116.0692 | 1.1112 | 0.7128 | -0.0584 | 0.0002 | -0.0014 |
19 | 240001 | 华宝宝康消费品混合 | 3.1369 | 9.1679 | 95.5656 | 0.6329 | 0.5032 | -0.2056 | -0.0026 | -0.0057 |
20 | 011724 | 东方红启恒三年持有混合B | 8.8890 | 8.8890 | 95.0048 | 0.5899 | 0.4476 | -0.0106 | 0.0007 | -0.0003 |
21 | 162204 | 宏利行业精选混合A | 6.5076 | 8.3126 | 114.0594 | 1.0034 | 0.6232 | -0.1205 | -0.0014 | -0.0030 |
22 | 006011 | 中信保诚稳鸿债券A | 5.4504 | 7.8616 | 28.0911 | -0.0022 | 0.0008 | 0.5278 | 0.0008 | -0.3711 |
23 | 519008 | 汇添富优势精选混合 | 2.2643 | 7.7945 | 114.1043 | 1.1590 | 0.8302 | -0.1303 | -0.0014 | -0.0028 |
24 | 519035 | 富国天博创新混合 | 1.7014 | 7.6654 | 122.3285 | 1.0490 | 0.5149 | -0.0972 | -0.0011 | -0.0027 |
25 | 110012 | 易方达科汇灵活配置混合 | 2.2430 | 7.1840 | 96.6972 | 0.7782 | 0.7257 | -0.1334 | -0.0012 | -0.0031 |
26 | 110029 | 易方达科讯混合 | 1.3234 | 7.0641 | 131.8498 | 1.2759 | 0.5644 | -0.0871 | -0.0009 | -0.0023 |
27 | 000595 | 嘉实泰和混合 | 2.5600 | 7.0600 | 120.4848 | 1.0952 | 0.5963 | -0.2010 | -0.0039 | -0.0051 |
28 | 519908 | 华夏兴华混合 | 2.4120 | 6.8720 | 123.1832 | 1.1241 | 0.5750 | -0.1669 | -0.0031 | -0.0043 |
29 | 960004 | 华夏兴华混合H | 2.4120 | 6.8720 | 123.1832 | 1.1241 | 0.5750 | -0.1669 | -0.0031 | -0.0043 |
30 | 630002 | 华商盛世成长混合 | 5.1497 | 6.8047 | 112.3693 | 1.0414 | 0.7127 | -0.0551 | 0.0003 | -0.0013 |
31 | 110011 | 易方达优质精选混合(QDII) | 4.8939 | 6.6839 | 125.8292 | 1.1969 | 0.5987 | -0.1342 | -0.0022 | -0.0034 |
32 | 288002 | 华夏收入混合 | 5.1640 | 6.5640 | 123.1660 | 1.1479 | 0.5999 | -0.1511 | -0.0026 | -0.0038 |
33 | 160314 | 华夏行业混合(LOF) | 1.1190 | 6.5080 | 117.9229 | 0.9592 | 0.4985 | -0.1442 | -0.0023 | -0.0040 |
34 | 015601 | 宏利行业精选混合C | 6.4144 | 6.4144 | 114.0490 | 1.0031 | 0.6231 | -0.1237 | -0.0015 | -0.0031 |
35 | 240008 | 华宝收益增长混合A | 6.4005 | 6.4005 | 119.9218 | 1.1420 | 0.6607 | -0.1920 | -0.0035 | -0.0046 |
36 | 015573 | 华宝收益增长混合C | 6.3217 | 6.3217 | 119.8460 | 1.1355 | 0.6549 | -0.1981 | -0.0037 | -0.0048 |
37 | 020005 | 国泰金马稳健回报混合A | 0.9808 | 6.3108 | 118.6062 | 1.0485 | 0.5821 | -0.0862 | -0.0007 | -0.0022 |
38 | 070006 | 嘉实服务增值行业混合 | 5.6410 | 6.1810 | 111.9775 | 0.9741 | 0.6323 | -0.1740 | -0.0027 | -0.0043 |
39 | 660015 | 农银行业轮动混合A | 6.0630 | 6.1630 | 131.9679 | 1.2363 | 0.5280 | -0.1471 | -0.0030 | -0.0040 |
40 | 160918 | 大成中小盘混合(LOF)A | 2.4087 | 6.1131 | 112.2091 | 0.9687 | 0.6202 | -0.1881 | -0.0030 | -0.0047 |
41 | 090018 | 大成新锐产业混合A | 5.5290 | 6.0290 | 117.0135 | 0.9765 | 0.5329 | 0.0120 | 0.0019 | 0.0003 |
42 | 015850 |