序号 基金代码 基金简称 单位净值(元) 累计净值(元) 贝塔系数 夏普比率 简森指数 特雷诺指数 决定系数
1121007瑞福优先0.94601.00100.31810.2621-0.00400.01500.5052
2121099瑞福分级0.87901.01900.82840.30710.00200.01300.9308
3150001瑞福进取0.81301.03801.65130.30850.01350.01350.8690
4150002大成优选0.92500.95800.74780.34210.00260.01520.8407
5150003建信优势0.94300.94300.83910.28140.00130.01190.9226
6184688基金开元1.12654.75750.68240.2143-0.00110.01030.7418
7184689基金普惠1.84113.99310.65820.30190.00050.01310.8982
8184690基金同益1.58484.48880.67580.35790.00220.01530.9367
9184691基金景宏1.68273.98270.70490.30620.00140.01350.8769
10184692基金裕隆1.52504.39400.71540.29550.00100.01280.9080
11184693基金普丰1.49193.26630.65780.2914-0.00000.01230.9579
12184698基金天元1.47994.31590.79700.25110.00030.01060.9631
13184699基金同盛1.23853.30100.68850.32930.00150.01400.9415
14184701基金景福1.59222.97620.78540.25630.00060.01110.9084
15184705基金裕泽1.28133.85130.71140.2560-0.00010.01120.8914
16184721基金丰和1.00293.75090.70270.2449-0.00000.01150.7685
17184722基金久嘉1.07523.80520.84490.24110.00070.01040.9053
18184728基金鸿阳0.86102.43250.54050.2671-0.00150.01220.8145
19500001基金金泰1.35174.06470.61650.36550.00160.01580.9115
20500002基金泰和1.17944.60940.76380.28790.00150.01250.8932
21500003基金安信1.68765.09960.62900.32900.00090.01430.9017
22500005基金汉盛1.85474.30530.56600.36780.00110.01630.8647
23500006基金裕阳1.82494.76190.73750.30850.00160.01310.9425
24500008基金兴华1.73285.39680.72480.34990.00290.01520.8993
25500009基金安顺1.94024.87820.64360.39960.00310.01740.8938
26500011基金金鑫1.26413.14010.70010.34760.00220.01470.9478
27500015基金汉兴1.58152.74210.52210.32750.00010.01570.7360
28500018基金兴和1.45753.60550.77940.29060.00150.01230.9524
29500038基金通乾1.67453.42750.62060.34610.00160.01560.8429
30500056基金科瑞1.50424.00620.82950.25150.00100.01100.8919
31500058基金银丰1.21303.50400.68070.32680.00150.01410.9139