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 | 009666 | 兴全恒祥88个月定开债券 | 1.0053 | 1.1604 | 9.8300 | 0.0016 | 0.0298 | 3.0873 | 0.0006 | 0.3521 |
2 | 010631 | 惠升和韵66个月定开债券 | 1.0365 | 1.1195 | 8.4322 | 0.0010 | 0.0204 | 3.0376 | 0.0004 | 0.4187 |
3 | 009749 | 西部利得尊泰86个月定开债券 | 1.0309 | 1.1529 | 9.4561 | 0.0012 | 0.0176 | 3.0345 | 0.0005 | 0.4499 |
4 | 009235 | 景顺长城弘远66个月定期开放债券 | 1.0583 | 1.1448 | 8.7387 | 0.0018 | 0.0605 | 3.0344 | 0.0004 | 0.2429 |
5 | 009895 | 摩根瑞盛87个月定期开放债券 | 1.0711 | 1.1511 | 9.2440 | 0.0022 | 0.0675 | 3.0341 | 0.0005 | 0.2298 |
6 | 007619 | 中欧润逸债券 | 1.0056 | 1.1391 | 8.9708 | 0.0012 | 0.0236 | 2.9513 | 0.0005 | 0.3782 |
7 | 010976 | 华商鸿盈87个月定期开放债券 | 1.0672 | 1.1394 | 9.7527 | 0.0016 | 0.0308 | 2.9381 | 0.0005 | 0.3296 |
8 | 008521 | 富国汇优纯债63个月定期开放债券 | 1.0405 | 1.1425 | 8.0247 | 0.0014 | 0.0508 | 2.9370 | 0.0004 | 0.2565 |
9 | 009748 | 汇丰晋信惠安纯债63个月定开债券 | 1.0324 | 1.1284 | 8.9144 | 0.0013 | 0.0275 | 2.9014 | 0.0004 | 0.3446 |
10 | 009814 | 宏利乐盈66个月定开债A | 1.0080 | 1.1400 | 9.0906 | 0.0016 | 0.0404 | 2.8610 | 0.0005 | 0.2802 |
11 | 009585 | 中信建投稳丰63个月债 | 1.0036 | 1.1349 | 8.8657 | 0.0010 | 0.0156 | 2.8428 | 0.0004 | 0.4481 |
12 | 008316 | 蜂巢添跃66个月定开债券 | 1.0065 | 1.1315 | 9.5434 | 0.0010 | 0.0117 | 2.8362 | 0.0005 | 0.5161 |
13 | 011101 | 圆信永丰瑞丰债券 | 1.0248 | 1.1268 | 9.7379 | 0.0016 | 0.0286 | 2.8297 | 0.0005 | 0.3291 |
14 | 010621 | 永赢泰宁63个月定开债 | 1.0551 | 1.1246 | 8.9022 | 0.0014 | 0.0335 | 2.8093 | 0.0004 | 0.3023 |
15 | 009816 | 大摩丰裕63个月开放债券 | 1.0400 | 1.1300 | 9.0229 | 0.0010 | 0.0143 | 2.7939 | 0.0004 | 0.4607 |
16 | 007988 | 融通通恒63个月定开债券A | 1.0058 | 1.1396 | 9.3371 | 0.0016 | 0.0362 | 2.7875 | 0.0005 | 0.2882 |
17 | 008674 | 博时稳悦63个月定开债 | 1.0488 | 1.1508 | 8.6725 | 0.0012 | 0.0266 | 2.7850 | 0.0004 | 0.3362 |
18 | 009834 | 东方红鑫泰66个月定开债券 | 1.0059 | 1.1369 | 9.1262 | 0.0011 | 0.0174 | 2.7562 | 0.0004 | 0.4116 |
19 | 009711 | 招商添盛78个月定开债 | 1.0043 | 1.1374 | 9.1814 | 0.0015 | 0.0339 | 2.7492 | 0.0004 | 0.2940 |
20 | 010482 | 汇添富盛和66个月定开债 | 1.0564 | 1.1319 | 9.2518 | 0.0016 | 0.0369 | 2.7465 | 0.0005 | 0.2816 |
21 | 009815 | 宏利乐盈66个月定开债C | 1.0090 | 1.1360 | 9.1578 | 0.0022 | 0.0737 | 2.6901 | 0.0004 | 0.1950 |
22 | 008349 | 华夏恒泰64个月定开债券 | 1.0064 | 1.1554 | 8.9869 | 0.0020 | 0.0625 | 2.6174 | 0.0004 | 0.2061 |
23 | 010626 | 国新国证荣赢63个月定开债券 | 1.0971 | 1.1256 | 9.3564 | 0.0017 | 0.0395 | 2.6142 | 0.0004 | 0.2590 |
24 | 009866 | 永赢瑞宁87个月定开债 | 1.0756 | 1.1476 | 9.6411 | 0.0013 | 0.0190 | 2.5968 | 0.0005 | 0.3707 |
25 | 007589 | 嘉实致元42个月定期债券 | 1.0140 | 1.1612 | 7.5429 | 0.0010 | 0.0340 | 2.4636 | 0.0003 | 0.2628 |
26 | 007990 | 富国汇远纯债三年定期开放债券A | 1.0195 | 1.1305 | 7.7271 | 0.0010 | 0.0301 | 2.2348 | 0.0003 | 0.2535 |
27 | 009643 | 嘉实致信一年定期纯债债券 | 1.0325 | 1.1628 | 16.0178 | -0.0006 | 0.0006 | 1.9888 | 0.0010 | -1.5475 |
28 | 019382 | 南方景元中高等级信用债债券C | 1.1091 | 1.1091 | 22.3046 | 0.0762 | 1.0000 | 1.9186 | 0.0014 | 0.0241 |
29 | 009845 | 华泰紫金丰安27个月定开债券发起C | 1.0091 | 1.0968 | 7.2305 | 0.0012 | 0.0563 | 1.8763 | 0.0002 | 0.1556 |
30 | 008338 | 嘉实安元39个月定期纯债债券A | 1.0135 | 1.1284 | 7.9751 | 0.0015 | 0.0572 | 1.8691 | 0.0002 | 0.1538 |
31 | 009844 | 华泰紫金丰安27个月定开债券发起A | 1.0095 | 1.1005 |