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0.94601.00100.38900.2977-0.00340.01610.6689
2121099瑞福分级0.86101.00100.78830.34460.00290.01580.9263
3150001瑞福进取0.77701.00201.53390.34660.01570.01650.8624
4150002大成优选0.88600.91900.71750.37240.00320.01790.8490
5150003建信优势0.90800.90800.83770.30200.00200.01390.9222
6184688基金开元1.07614.70710.79050.25770.00040.01270.7996
7184689基金普惠1.78403.93600.60150.35080.00040.01670.8633
8184690基金同益1.52134.42530.69410.39220.00280.01790.9434
9184691基金景宏1.62503.92500.66930.34460.00130.01630.8693
10184692基金裕隆1.45484.32380.72730.34130.00190.01580.9113
11184693基金普丰1.44993.22430.63770.34260.00020.01540.9619
12184698基金天元1.44154.27750.76390.29230.00050.01330.9485
13184699基金同盛1.19943.26190.70070.36830.00210.01670.9470
14184701基金景福1.53732.92130.77520.29470.00090.01360.9124
15184705基金裕泽1.25113.82110.74790.30410.00090.01410.9109
16184721基金丰和0.97123.71920.67440.28860.00020.01460.7635
17184722基金久嘉1.05063.78060.83290.29350.00170.01360.9060
18184728基金鸿阳0.85152.42300.55010.3226-0.00100.01570.8282
19500001基金金泰1.31984.03280.56300.40930.00120.01930.8822
20500002基金泰和1.13824.56820.79430.33560.00270.01560.9070
21500003基金安信1.62735.03930.59800.35360.00030.01660.8891
22500005基金汉盛1.79114.24170.62090.38860.00180.01830.8800
23500006基金裕阳1.78944.72640.77580.36160.00310.01650.9453
24500008基金兴华1.64145.30540.66040.37650.00220.01790.8635
25500009基金安顺1.87034.80830.61860.43570.00300.02040.8923
26500011基金金鑫1.22273.09870.75850.38230.00360.01740.9391
27500015基金汉兴1.54242.70300.52930.38190.00060.01930.7635
28500018基金兴和1.41443.56240.74730.33020.00160.01500.9457
29500038基金通乾1.61303.36600.70930.36570.00280.01750.8489
30500056基金科瑞1.47383.97580.77960.31900.00220.01510.8650
31500058基金银丰1.29703.47300.68660.38070.00240.01750.9203