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 | 018060 | 兴合锦安利率债C | 2.2594 | 2.9237 | 426.3969 | -0.9280 | 0.0033 | 0.1825 | 0.0632 | -0.0688 |
2 | 018059 | 兴合锦安利率债A | 2.1859 | 2.8111 | 413.4547 | -0.8739 | 0.0033 | 0.1826 | 0.0594 | -0.0687 |
3 | 019569 | 明亚久安90天持有期债券C | 2.6205 | 2.6205 | 406.7773 | 3.3464 | 0.0566 | 0.2005 | 0.0594 | 0.0191 |
4 | 019568 | 明亚久安90天持有期债券A | 2.5705 | 2.5705 | 400.1222 | 3.2340 | 0.0564 | 0.2006 | 0.0575 | 0.0191 |
5 | 003384 | 金鹰添盈纯债债券A | 1.2042 | 2.3128 | 312.5456 | -1.4155 | 0.0220 | 0.1433 | 0.0247 | -0.0190 |
6 | 012623 | 金鹰添盈纯债债券C | 1.1643 | 2.1308 | 306.5694 | -1.3618 | 0.0220 | 0.1433 | 0.0237 | -0.0190 |
7 | 018136 | 惠升和风纯债E | 1.9586 | 2.0486 | 270.8871 | -0.2953 | 0.0019 | 0.1805 | 0.0253 | -0.0863 |
8 | 008728 | 同泰恒利纯债A | 1.8063 | 2.3263 | 236.2995 | 2.4196 | 0.1967 | 0.1846 | 0.0237 | 0.0082 |
9 | 008729 | 同泰恒利纯债C | 1.8220 | 2.3420 | 236.2300 | 2.4395 | 0.2002 | 0.1873 | 0.0240 | 0.0082 |
10 | 018275 | 蜂巢丰嘉债券A | 1.3350 | 1.6850 | 217.7310 | -0.5814 | 0.0158 | 0.1444 | 0.0122 | -0.0226 |
11 | 018276 | 蜂巢丰嘉债券C | 1.3945 | 1.6805 | 217.6949 | -0.5804 | 0.0157 | 0.1438 | 0.0122 | -0.0226 |
12 | 018982 | 湘财鑫利纯债C | 1.4559 | 1.4559 | 188.6022 | 0.2044 | 0.0039 | 0.1853 | 0.0129 | 0.0620 |
13 | 018981 | 湘财鑫利纯债A | 1.4554 | 1.4554 | 187.8588 | 0.2447 | 0.0057 | 0.1862 | 0.0129 | 0.0516 |
14 | 018658 | 兴银消费新趋势灵活配置C | 1.8086 | 1.8086 | 185.0449 | 1.0994 | 0.1204 | 0.1175 | 0.0092 | 0.0070 |
15 | 006718 | 国融融盛龙头严选混合A | 1.3839 | 1.4339 | 184.7930 | 1.6589 | 0.2472 | 0.0364 | 0.0050 | 0.0014 |
16 | 006719 | 国融融盛龙头严选混合C | 1.4219 | 1.4719 | 184.7866 | 1.6587 | 0.2472 | 0.0359 | 0.0050 | 0.0014 |
17 | 006887 | 诺德新生活A | 0.8617 | 0.8617 | 183.7286 | 1.6599 | 0.2533 | -0.0764 | -0.0023 | -0.0030 |
18 | 006888 | 诺德新生活C | 0.8610 | 0.8610 | 183.7207 | 1.6594 | 0.2532 | -0.0767 | -0.0024 | -0.0030 |
19 | 018956 | 中航机遇领航混合发起A | 1.0990 | 1.0990 | 181.9377 | 1.7960 | 0.3526 | 0.0587 | 0.0069 | 0.0021 |
20 | 018957 | 中航机遇领航混合发起C | 1.0941 | 1.0941 | 181.9310 | 1.7952 | 0.3524 | 0.0567 | 0.0068 | 0.0020 |
21 | 009538 | 太平行业优选C | 0.6152 | 0.6652 | 179.6216 | 1.6702 | 0.2808 | -0.0075 | 0.0022 | -0.0003 |
22 | 009537 | 太平行业优选A | 0.6267 | 0.6767 | 179.6166 | 1.6705 | 0.2809 | -0.0059 | 0.0023 | -0.0002 |
23 | 004260 | 德邦稳盈增长灵活配置混合A | 0.7757 | 0.7757 | 176.6964 | 1.5393 | 0.2547 | -0.1803 | -0.0084 | -0.0070 |
24 | 018463 | 德邦稳盈增长灵活配置混合C | 0.7721 | 0.7721 | 176.3764 | 1.4816 | 0.2440 | -0.1985 | -0.0094 | -0.0080 |
25 | 159869 | 华夏中证动漫游戏ETF | 0.9051 | 0.9051 | 176.2494 | 1.5480 | 0.2602 | -0.1203 | -0.0047 | -0.0046 |
26 | 516010 | 国泰中证动漫游戏ETF | 0.8977 | 0.8977 | 175.8268 | 1.5415 | 0.2605 | -0.1204 | -0.0047 | -0.0046 |
27 | 018566 | 恒生前海恒源泓利债券A | 1.2788 | 1.4028 | 175.7711 | -0.0118 | -- | 0.1485 | 0.0088 | -0.7486 |
28 | 516770 | 游戏动漫 | 0.9204 | 0.9204 | 174.2866 | 1.5137 | 0.2602 | -0.1171 | -0.0044 | -0.0045 |
29 | 009025 | 海富通科技创新混合A | 0.6739 | 0.9339 | 174.2784 | 1.8192 | 0.3759 | -0.1796 | -0.0076 | -0.0058 |
30 | 009024 | 海富通科技创新混合C | 0.6483 | 0.9083 | 174.2386 | 1.8185 | 0.3759 | -0.1824 | -0.0078 | -0.0059 |
31 | 018567 | 恒生前海恒源泓利债券C | 1.0047 | 1.4097 | 174.1370 | -0.0096 | -- | 0.1529 | 0.0089 | -0.9318 |
32 | 009652 | 海富通成长甄选混合C | 0.8795 | 0.8795 | 174.0904 | 1.7969 | 0.3683 | -0.1747 | -0.0073 | -0.0057 |
33 | 009651 | 海富通成长甄选混合A | 0.8921 | 0.8921 | 174.0846 | 1.7974 | 0.3685 | -0.1734 | -0.0073 | -0.0056 |
34 | 320016 | 诺安多策略混合 | 1.3890 | 1.3890 | 173.8069 | 1.1615 | 0.1549 | -0.0403 | -0.0005 | -0.0020 |
35 | 519005 | 海富通股票混合 | 0.8228 | 2.7718 | 173.6792 | 1.8065 | 0.3758 | -0.1692 | -0.0070 | -0.0054 |
36 | 015526 | 大成动态量化配置策略混合C | 0.9460 | 0.9460 | 172.3313 | 1.0673 | 0.1353 | -0.0794 | -0.0028 | -0.0042 |
37 | 003147 | 大成动态量化配置策略混合A | 0.9553 | 0.9553 | 172.3210 | 1.0673 | 0.1353 | -0.0781 | -0.0028 | -0.0042 |
38 | 015395 | 招商体育文化休闲股票C | 1.3510 | 1.3510 | 172.1056 | 1.4243 | 0.2423 | -0.1059 | -0.0038 | -0.0042 |
39 | 001628 | 招商体育文化休闲股票A | 1.3750 | 1.3750 | 172.0253 | 1.4221 | 0.2420 | -0.1032 | -0.0036 | -0.0041 |
40 | 012847 | 诺安积极回报混合C | 2.0380 | 2.0380 | 171.8068 | 1.5823 | 0.3010 | -0.0785 | -0.0020 | -0.0028 |
41 | 001706 | 诺安积极回报混合A | 1.9250 | 1.9250 | 171.7870 | 1.5797 | 0.3002 | -0.0771 | -0.0019 | -0.0028 |
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