开放式基金风险收益 | 封闭式基金风险收益 |
数据日期:2024-04-23 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 | 019569 | 明亚久安90天持有期债券C | 2.6201 | 2.6201 | 406.7773 | 3.3464 | 0.0566 | 0.2005 | 0.0594 | 0.0191 |
2 | 019568 | 明亚久安90天持有期债券A | 2.5701 | 2.5701 | 400.1222 | 3.2340 | 0.0564 | 0.2006 | 0.0575 | 0.0191 |
3 | 008729 | 同泰恒利纯债C | 1.8233 | 2.3433 | 236.2300 | 2.4395 | 0.2002 | 0.1873 | 0.0240 | 0.0082 |
4 | 008728 | 同泰恒利纯债A | 1.8075 | 2.3275 | 236.2995 | 2.4196 | 0.1967 | 0.1846 | 0.0237 | 0.0082 |
5 | 009025 | 海富通科技创新混合A | 0.6401 | 0.9001 | 174.2784 | 1.8192 | 0.3759 | -0.1796 | -0.0076 | -0.0058 |
6 | 009024 | 海富通科技创新混合C | 0.6158 | 0.8758 | 174.2386 | 1.8185 | 0.3759 | -0.1824 | -0.0078 | -0.0059 |
7 | 519005 | 海富通股票混合 | 0.7970 | 2.7460 | 173.6792 | 1.8065 | 0.3758 | -0.1692 | -0.0070 | -0.0054 |
8 | 009651 | 海富通成长甄选混合A | 0.8552 | 0.8552 | 174.0846 | 1.7974 | 0.3685 | -0.1734 | -0.0073 | -0.0056 |
9 | 009652 | 海富通成长甄选混合C | 0.8431 | 0.8431 | 174.0904 | 1.7969 | 0.3683 | -0.1747 | -0.0073 | -0.0057 |
10 | 018956 | 中航机遇领航混合发起A | 1.0489 | 1.0489 | 181.9377 | 1.7960 | 0.3526 | 0.0587 | 0.0069 | 0.0021 |
11 | 018957 | 中航机遇领航混合发起C | 1.0443 | 1.0443 | 181.9310 | 1.7952 | 0.3524 | 0.0567 | 0.0068 | 0.0020 |
12 | 008085 | 海富通先进制造股票A | 0.8456 | 0.8456 | 168.2740 | 1.7891 | 0.4183 | -0.1265 | -0.0041 | -0.0039 |
13 | 008084 | 海富通先进制造股票C | 0.8311 | 0.8311 | 168.2577 | 1.7887 | 0.4182 | -0.1280 | -0.0041 | -0.0039 |
14 | 562030 | 华宝中证信息技术应用创新产业ETF | 0.7249 | 0.7249 | 165.4276 | 1.7861 | 0.5691 | -0.1947 | -0.0094 | -0.0057 |
15 | 501205 | 鹏华创新未来混合(LOF) | 0.3393 | 0.3393 | 171.1703 | 1.7827 | 0.3879 | -0.1327 | -0.0047 | -0.0042 |
16 | 560660 | 新华中证云计算50ETF | 0.7705 | 0.7705 | 165.9918 | 1.7809 | 0.4377 | -0.1011 | -0.0025 | -0.0030 |
17 | 004223 | 金信多策略精选混合A | 0.9906 | 1.7585 | 160.2060 | 1.7754 | 0.5013 | -0.1331 | -0.0038 | -0.0037 |
18 | 017486 | 万家洞见进取混合发起式A | 0.8116 | 0.8116 | 157.5749 | 1.7641 | 0.5289 | -0.1318 | -0.0035 | -0.0036 |
19 | 017487 | 万家洞见进取混合发起式C | 0.8064 | 0.8064 | 157.5655 | 1.7636 | 0.5287 | -0.1338 | -0.0036 | -0.0036 |
20 | 159890 | 招商中证云计算ETF | 0.8316 | 0.8316 | 163.9821 | 1.7389 | 0.4381 | -0.1207 | -0.0035 | -0.0036 |
21 | 516630 | 华夏中证云计算与大数据主题ETF | 0.8037 | 0.8037 | 164.2398 | 1.7366 | 0.4343 | -0.1218 | -0.0036 | -0.0036 |
22 | 018818 | 鑫元数字经济混合发起式A | 0.8567 | 0.8567 | 156.5780 | 1.7365 | 0.5949 | -0.0816 | -0.0012 | -0.0022 |
23 | 018819 | 鑫元数字经济混合发起式C | 0.8542 | 0.8542 | 156.5386 | 1.7354 | 0.5948 | -0.0833 | -0.0013 | -0.0023 |
24 | 006877 | 天治量化核心精选混合A | 0.5248 | 0.7926 | 151.8800 | 1.7277 | 0.5877 | -0.1761 | -0.0051 | -0.0045 |
25 | 006878 | 天治量化核心精选混合C | 0.5303 | 0.8053 | 151.8524 | 1.7276 | 0.5881 | -0.1777 | -0.0052 | -0.0046 |
26 | 516510 | 易方达中证云计算与大数据主题ETF | 0.8255 | 0.8255 | 163.6837 | 1.7253 | 0.4345 | -0.1168 | -0.0033 | -0.0035 |
27 | 517390 | 天弘中证沪港深云计算产业ETF | 0.7348 | 0.7348 | 158.6362 | 1.7222 | 0.4907 | -0.1175 | -0.0030 | -0.0033 |
28 | 159739 | 鹏华中证云计算与大数据主题ETF | 0.7856 | 0.7856 | 163.5228 | 1.7207 | 0.4338 | -0.1195 | -0.0034 | -0.0036 |
29 | 015096 | 东财数字经济混合发起式A | 0.8565 | 0.8565 | 167.3091 | 1.7174 | 0.3944 | -0.0749 | -0.0013 | -0.0023 |
30 | 015097 | 东财数字经济混合发起式C | 0.8420 | 0.8420 | 167.3014 | 1.7168 | 0.3942 | -0.0778 | -0.0015 | -0.0024 |
31 | 018710 | 鹏华沪深港新兴成长混合C | 0.7698 | 0.7698 | 168.6934 | 1.7153 | 0.4285 | -0.0900 | -0.0031 | -0.0029 |
32 | 016073 | 创金合信软件产业股票发起A | 0.9369 | 0.9369 | 160.7776 | 1.7081 | 0.4575 | -0.1873 | -0.0066 | -0.0055 |
33 | 016074 | 创金合信软件产业股票发起C | 0.9296 | 0.9296 | 160.7742 | 1.7078 | 0.4574 | -0.1893 | -0.0067 | -0.0055 |
34 | 516000 | 华夏中证大数据产业ETF | 0.6706 | 0.6706 | 159.8595 | 1.7063 | 0.4671 | -0.1790 | -0.0061 | -0.0052 |
35 | 012410 | 海富通成长领航混合A | 0.5089 | 0.5089 | 151.4616 | 1.6999 | 0.5753 | -0.1614 | -0.0044 | -0.0042 |
36 | 012411 | 海富通成长领航混合C | 0.4993 | 0.4993 | 151.4135 | 1.6991 | 0.5754 | -0.1651 | -0.0046 | -0.0043 |
37 | 515400 | 富国中证大数据产业ETF | 0.6344 | 0.6344 | 159.4770 | 1.6974 | 0.4667 | -0.1779 | -0.0060 | -0.0051 |
38 | 002052 | 诺安稳健回报混合C | 0.8340 | 1.0020 | 160.2774 | 1.6951 | 0.4562 | -0.1660 | -0.0055 | -0.0048 |
39 | 000714 | 诺安稳健回报混合A | 0.8600 | 1.0280 | 160.1570 | 1.6925 | 0.4562 | -0.1649 | -0.0055 | -0.0048 |
40 | 519026 | 海富通中小盘混合 | 1.0700 | 1.0700 | 151.1442 | 1.6867 | 0.5711 | -0.1710 | -0.0048 | -0.0045 |
41 |