开放式基金风险收益 | 封闭式基金风险收益 |
数据日期:2024-04-30 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 | 003384 | 金鹰添盈纯债债券A | 1.1430 | 2.3116 | 311.0092 | -1.4227 | 0.0223 | 0.1416 | 0.0243 | -0.0185 |
2 | 012623 | 金鹰添盈纯债债券C | 1.1051 | 2.1296 | 305.0625 | -1.3688 | 0.0223 | 0.1416 | 0.0234 | -0.0185 |
3 | 018060 | 兴合锦安利率债C | 2.2500 | 2.9143 | 419.5945 | -0.9855 | 0.0037 | 0.1762 | 0.0594 | -0.0605 |
4 | 018059 | 兴合锦安利率债A | 2.1769 | 2.8021 | 406.8601 | -0.9282 | 0.0037 | 0.1762 | 0.0558 | -0.0604 |
5 | 018275 | 蜂巢丰嘉债券A | 1.3347 | 1.6847 | 216.6605 | -0.5851 | 0.0160 | 0.1427 | 0.0120 | -0.0220 |
6 | 018276 | 蜂巢丰嘉债券C | 1.3942 | 1.6802 | 216.6242 | -0.5841 | 0.0160 | 0.1421 | 0.0120 | -0.0220 |
7 | 018684 | 汇泉安盈回报债券E | 1.0084 | 1.0084 | 65.2700 | -0.3482 | 0.4897 | 0.2259 | 0.0010 | -0.0053 |
8 | 018136 | 惠升和风纯债E | 1.9558 | 2.0458 | 266.8312 | -0.3178 | 0.0022 | 0.1745 | 0.0239 | -0.0752 |
9 | 015830 | 平安惠复纯债A | 1.1414 | 1.2604 | 124.0175 | -0.2320 | 0.0234 | 0.1528 | 0.0042 | -0.0195 |
10 | 015831 | 平安惠复纯债C | 1.0988 | 1.2549 | 123.9649 | -0.2315 | 0.0234 | 0.1514 | 0.0041 | -0.0193 |
11 | 018392 | 南方上海金ETF发起联接C | 1.1738 | 1.1738 | 91.9582 | -0.1765 | 0.0493 | 0.2433 | 0.0038 | -0.0224 |
12 | 018391 | 南方上海金ETF发起联接A | 1.1764 | 1.1764 | 91.9433 | -0.1763 | 0.0492 | 0.2469 | 0.0038 | -0.0228 |
13 | 000929 | 博时黄金ETF场外D类 | 5.3511 | 2.3059 | 93.8210 | -0.1604 | 0.0342 | 0.2271 | 0.0036 | -0.0240 |
14 | 518880 | 华安黄金易(ETF) | 5.2714 | 1.9906 | 93.7772 | -0.1604 | 0.0342 | 0.2273 | 0.0036 | -0.0240 |
15 | 000930 | 博时黄金ETF场外I类 | 5.2539 | 2.1879 | 93.8118 | -0.1603 | 0.0342 | 0.2271 | 0.0036 | -0.0240 |
16 | 159937 | 博时黄金ETF | 5.2677 | 2.0684 | 93.8133 | -0.1603 | 0.0342 | 0.2270 | 0.0036 | -0.0240 |
17 | 518800 | 国泰黄金ETF | 5.2068 | 1.9696 | 93.8467 | -0.1602 | 0.0341 | 0.2264 | 0.0036 | -0.0239 |
18 | 159934 | 易方达黄金ETF | 5.2142 | 2.1242 | 93.8060 | -0.1601 | 0.0341 | 0.2267 | 0.0036 | -0.0240 |
19 | 518850 | 华夏黄金ETF | 5.2900 | 1.3618 | 93.7399 | -0.1601 | 0.0342 | 0.2238 | 0.0036 | -0.0236 |
20 | 159812 | 前海开源黄金ETF | 5.2630 | 1.3543 | 93.7279 | -0.1599 | 0.0341 | 0.2221 | 0.0035 | -0.0235 |
21 | 518660 | 黄金ETF基金 | 5.2596 | 1.3631 | 93.6575 | -0.1592 | 0.0339 | 0.2218 | 0.0035 | -0.0235 |
22 | 000216 | 华安黄金易(ETF联接)A | 1.9360 | 1.9360 | 92.6983 | -0.1567 | 0.0342 | 0.2241 | 0.0035 | -0.0236 |
23 | 000217 | 华安黄金易(ETF联接)C | 1.8976 | 1.8976 | 92.6979 | -0.1567 | 0.0343 | 0.2199 | 0.0034 | -0.0232 |
24 | 002963 | 易方达黄金ETF联接C | 1.8047 | 1.8047 | 92.7679 | -0.1567 | 0.0342 | 0.2209 | 0.0034 | -0.0233 |
25 | 000307 | 易方达黄金ETF联接A | 1.8477 | 1.8477 | 92.7667 | -0.1563 | 0.0340 | 0.2251 | 0.0035 | -0.0238 |
26 | 000218 | 国泰黄金ETF联接A | 2.0012 | 2.0012 | 92.8199 | -0.1560 | 0.0338 | 0.2283 | 0.0036 | -0.0242 |
27 | 004253 | 国泰黄金ETF联接C | 1.9698 | 1.9698 | 92.8044 | -0.1555 | 0.0336 | 0.2243 | 0.0035 | -0.0239 |
28 | 159830 | 天弘上海金ETF | 5.1449 | 1.3689 | 92.2635 | -0.1555 | 0.0344 | 0.2238 | 0.0034 | -0.0236 |
29 | 159834 | 南方上海金ETF | 5.5174 | 1.3470 | 92.2686 | -0.1550 | 0.0342 | 0.2327 | 0.0036 | -0.0246 |
30 | 518680 | 富国上海金ETF | 5.2641 | 1.3143 | 92.1012 | -0.1549 | 0.0343 | 0.2339 | 0.0036 | -0.0246 |
31 | 518600 | 广发上海金ETF | 5.2126 | 1.2768 | 92.1443 | -0.1548 | 0.0342 | 0.2237 | 0.0034 | -0.0236 |
32 | 518860 | 建信上海金ETF | 5.3020 | 1.2599 | 92.1775 | -0.1547 | 0.0342 | 0.2324 | 0.0036 | -0.0245 |
33 | 014720 | 长江聚利债券型C | 1.2591 | 1.2591 | 104.2590 | -0.1546 | 0.0208 | 0.1479 | 0.0029 | -0.0200 |
34 | 518890 | 中银黄金 | 5.3065 | 1.2769 | 92.1341 | -0.1544 | 0.0341 | 0.2298 | 0.0035 | -0.0243 |
35 | 159831 | 嘉实上海金ETF | 5.3511 | 1.3459 | 91.9500 | -0.1529 | 0.0337 | 0.2342 | 0.0036 | -0.0249 |
36 | 016582 | 嘉实上海金ETF发起联接C | 1.1906 | 1.1906 | 86.6786 | -0.1514 | 0.0418 | 0.2009 | 0.0027 | -0.0192 |
37 | 016581 | 嘉实上海金ETF发起联接A | 1.1942 | 1.1942 | 86.7085 | -0.1507 | 0.0414 | 0.2043 | 0.0027 | -0.0196 |
38 | 002610 | 博时黄金ETF联接A | 1.8509 | 1.8509 | 91.9625 | -0.1503 | 0.0325 | 0.2276 | 0.0035 | -0.0246 |
39 | 002611 | 博时黄金ETF联接C | 1.7985 | 1.7985 | 91.9751 | -0.1502 | 0.0325 | 0.2234 | 0.0034 | -0.0242 |
40 | 008142 | 工银黄金ETF联接A | 1.2780 | 1.2780 | 90.0650 | -0.1493 | 0.0349 | 0.2116 | 0.0031 | -0.0221 |
41 | 008143 | 工银黄金ETF联接C | 1.2605 | 1.2605 | 90.0554 | -0.1492 | 0.0349 | 0.2073 | 0.0030 | -0.0217 |
42 | 009033 | 建信上海金ETF联接A | 1.3091 | 1.3091 | 90.3635 | -0.1477 | 0.0337 | 0.2362 | 0.0035 | -0.0251 |