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0.94601.00100.51110.0284-0.00180.00160.9056
2121099瑞福分级0.82200.96200.75020.09810.00150.00540.9319
3150001瑞福进取0.69900.92401.30040.14400.00780.00800.9021
4150002大成优选0.83000.86300.71360.11130.00200.00640.8438
5150003建信优势0.87700.87700.77330.07110.00050.00400.8842
6184688基金开元1.01854.64950.83930.0284-0.00060.00170.7963
7184689基金普惠1.69083.84280.57030.08930.00100.00520.8163
8184690基金同益1.37504.27900.68000.09220.00150.00520.8982
9184691基金景宏1.53163.83160.65280.09410.00150.00540.8612
10184692基金裕隆1.38334.25230.67350.13110.00290.00730.9088
11184693基金普丰1.36843.14280.58960.10000.00120.00540.9501
12184698基金天元1.52424.25020.68020.09820.00170.00540.9304
13184699基金同盛1.07803.14050.66630.07270.00070.00400.9197
14184701基金景福1.52202.90600.70000.10840.00220.00600.9107
15184703基金金盛1.55064.15340.66050.12060.00250.00680.8918
16184705基金裕泽1.22393.79390.62630.14260.00320.00820.8386
17184721基金丰和0.93743.68540.54060.11740.00210.00750.6846
18184722基金久嘉1.00473.73470.75190.08550.00150.00470.9369
19184728基金鸿阳0.81612.38760.54990.07200.00040.00420.8046
20500001基金金泰1.21743.93040.55430.11970.00180.00680.8583
21500002基金泰和1.05394.48390.77570.09280.00210.00530.8649
22500003基金安信1.50274.91470.54620.09050.00080.00510.8716
23500005基金汉盛1.63364.08420.69760.06930.00070.00380.9192
24500006基金裕阳1.65134.58830.74690.11080.00260.00610.9327
25500008基金兴华1.54515.20910.54420.18300.00370.01050.8580
26500009基金安顺1.66464.60260.61790.13020.00260.00750.8510
27500011基金金鑫1.12483.00080.72520.13330.00340.00730.9246
28500015基金汉兴1.36872.52930.56190.0517-0.00030.00300.8268
29500018基金兴和1.35273.50070.67060.10000.00170.00550.9289
30500038基金通乾1.51963.27260.74810.08800.00170.00490.8914
31500056基金科瑞1.41543.91740.65750.13060.00300.00750.8369
32500058基金银丰1.20203.36200.66930.14580.00340.00800.9308