用户评价：5.0/5 (21人)
夏普比率又被称为夏普指数，由诺贝尔奖获得者威廉·夏普于1966年最早提出，目前已成为国际上用以衡量基金绩效表现的最为常用的一个标准化指标。夏普比率反映了基金承担单位风险所获得的高于同期无风险收益的超额回报率，一般情况下，该比率越高意味着基金承担单位风险得到的超额回报率越高。
注1：这里同期无风险收益取1年定期税后收益；
注2：夏普比率应在同类基金中进行比较；
注3：这里仅分析成立日期在1年以上的基金，截止日期为最近一个交易日。
基金定位:
| 序号 | 基金名称 | 夏普比率 | 标准差 | 年增长率 |
|---|---|---|---|---|
| 1 | 嘉实短债 | 4.7547 | 0.528% | 4.387% |
| 2 | 嘉实保本 | 3.8861 | 9.871% | 56.364% |
| 3 | 国泰金龙债券 | 3.5890 | 1.395% | 7.004% |
| 4 | 鹏华普天债券 | 3.4455 | 2.003% | 8.923% |
| 5 | 国泰金象保本 | 3.2889 | 10.861% | 60.686% |
| 6 | 宝康债券 | 2.9910 | 4.856% | 17.289% |
| 7 | 华夏债券AB | 2.9616 | 2.733% | 10.298% |
| 8 | 华夏债券C | 2.7313 | 2.815% | 9.852% |
| 9 | 鹏华普天债券B | 2.6264 | 2.090% | 7.400% |
| 10 | 易方达稳健收益B | 2.5474 | 0.449% | 2.975% |
| 11 | 富国天利 | 2.4576 | 5.280% | 15.447% |
| 12 | 大成债券AB | 2.4543 | 2.339% | 7.707% |
| 13 | 银河银信添利 | 2.2958 | 3.913% | 11.170% |
| 14 | 易方达稳健收益A | 2.2505 | 0.447% | 2.834% |
| 15 | 南方多利债券 | 2.0898 | 3.019% | 8.326% |
| 16 | 大成债券C | 1.9786 | 2.596% | 7.065% |
| 17 | 诺安优化债券 | 1.9093 | 2.719% | 7.172% |
| 18 | 友邦短债 | 1.9049 | 0.990% | 3.709% |
| 19 | 博时稳定B | 1.7839 | 3.028% | 7.388% |
| 20 | 长盛中信全债 | 1.7810 | 7.670% | 15.771% |
| 21 | 工银强债A | 1.6878 | 5.473% | 11.453% |
| 22 | 中信稳定双利 | 1.6458 | 4.771% | 9.951% |
| 23 | 工银强债B | 1.6085 | 5.483% | 10.990% |
| 24 | 嘉实债券 | 1.5654 | 6.240% | 11.803% |
| 25 | 华夏回报 | 1.5404 | 24.014% | 40.151% |
| 26 | 华宝兴业策略增长 | 1.4836 | 29.214% | 47.349% |
| 27 | 申万巴黎配置 | 1.3907 | 11.549% | 16.499% |
| 28 | 泰信双息双利 | 1.3776 | 1.972% | 4.571% |
| 29 | 银华保本 | 1.3121 | 7.944% | 12.494% |
| 30 | 泰达荷银预算 | 1.2851 | 19.271% | 25.909% |
| 31 | 华夏优势 | 1.2523 | 32.170% | 41.230% |
| 32 | 上投阿尔法 | 1.2475 | 31.363% | 39.082% |
| 33 | 国海弹性 | 1.2450 | 33.744% | 42.791% |
| 34 | 嘉实稳健 | 1.2207 | 30.139% | 37.490% |
| 35 | 兴业趋势 | 1.2145 | 25.925% | 32.794% |
| 36 | 华夏红利 | 1.2072 | 31.822% | 39.086% |
| 37 | 宝康消费品 | 1.2019 | 28.753% | 34.890% |
| 38 | 华宝兴业动力组合 | 1.1916 | 30.411% | 36.677% |
| 39 | 博时主题 | 1.1874 | 28.726% | 35.358% |
| 40 | 华宝兴业收益增长 | 1.1297 | 34.207% | 38.153% |
| 41 | 南方宝元债券 | 1.1260 | 11.685% | 14.027% |
| 42 | 华宝兴业先进成长 | 1.0990 | 28.744% | 31.076% |
| 43 | 中银增长 | 1.0914 | 30.662% | 32.967% |
| 44 | 长城消费增值 | 1.0837 | 29.368% | 30.783% |
| 45 | 富国天惠 | 1.0837 | 32.939% | 33.852% |
| 46 | 泰达荷银周期 | 1.0821 | 29.959% | 31.429% |
| 47 | 富国天益 | 1.0804 | 30.565% | 31.451% |
| 48 | 兴业全球视野 | 1.0799 | 29.980% | 31.143% |
| 49 | 交银成长 | 1.0745 | 33.500% | 34.775% |
| 50 | 华夏回报二号 | 1.0594 | 26.724% | 27.882% |
| 51 | 国泰金鹿保本 | 1.0507 | 11.637% | 13.349% |
| 52 | 博时精选 | 1.0381 | 30.463% | 30.628% |
| 53 | 博时第三产业 | 1.0351 | 31.923% | 32.886% |
| 54 | 华夏大盘 | 1.0275 | 33.962% | 34.016% |
| 55 | 兴业可转债 | 1.0251 | 18.690% | 19.343% |
| 56 | 广发聚丰 | 1.0210 | 34.779% | 33.047% |
| 57 | 泰达荷银成长 | 1.0127 | 28.230% | 27.036% |
| 58 | 富国天合稳健 | 0.9951 | 31.921% | 29.944% |
| 59 | 银河收益 | 0.9814 | 10.993% | 11.519% |
| 60 | 长城久富 | 0.9785 | 31.074% | 28.219% |
| 61 | 东吴双动力 | 0.9760 | 32.433% | 29.697% |
| 62 | 华夏成长 | 0.9751 | 30.539% | 27.684% |
| 63 | 上投成长先锋 | 0.9671 | 36.134% | 31.803% |
| 64 | 中银中国 | 0.9597 | 29.971% | 27.339% |
| 65 | 广发稳健 | 0.9560 | 31.588% | 28.029% |
| 66 | 中信红利精选 | 0.9557 | 31.882% | 28.521% |
| 67 | 添富优势 | 0.9548 | 31.723% | 27.721% |
| 68 | 上投双息 | 0.9515 | 27.884% | 24.984% |
| 69 | 国泰金鹰增长 | 0.9474 | 34.309% | 29.588% |
| 70 | 申万巴黎精选 | 0.9463 | 26.321% | 22.239% |
| 71 | 光大新增长 | 0.9443 | 35.626% | 31.251% |
| 72 | 博时平衡 | 0.9204 | 19.253% | 17.456% |
| 73 | 国泰金龙行业 | 0.9197 | 33.087% | 27.739% |
| 74 | 光大红利 | 0.9177 | 34.957% | 29.293% |
| 75 | 信诚精萃成长 | 0.9160 | 33.927% | 27.755% |
| 76 | 南方绩优成长 | 0.9132 | 34.919% | 28.116% |
| 77 | 华安宝利配置 | 0.9107 | 24.914% | 20.818% |
| 78 | 嘉实增长 | 0.9057 | 27.682% | 23.611% |
| 79 | 华安宏利 | 0.9034 | 33.738% | 26.742% |
| 80 | 交银稳健 | 0.9034 | 33.130% | 24.596% |
| 81 | 广发聚富 | 0.8975 | 29.097% | 23.739% |
| 82 | 南方积极配置 | 0.8961 | 31.886% | 25.385% |
| 83 | 国投瑞银创新 | 0.8948 | 34.183% | 26.693% |
| 84 | 长信增利 | 0.8944 | 34.287% | 27.478% |
| 85 | 工银价值 | 0.8893 | 31.723% | 24.463% |
| 86 | 景顺长城平衡 | 0.8889 | 27.522% | 22.619% |
| 87 | 泰达荷银精选 | 0.8817 | 34.999% | 26.555% |
| 88 | 添富均衡 | 0.8795 | 30.598% | 23.821% |
| 89 | 交银精选 | 0.8789 | 31.074% | 24.061% |
| 90 | 鹏华价值 | 0.8740 | 34.017% | 26.021% |
| 91 | 银华优质 | 0.8724 | 32.800% | 24.555% |
| 92 | 招商债券A | 0.8717 | 1.732% | 3.547% |
| 93 | 景顺长城鼎益 | 0.8677 | 30.827% | 23.305% |
| 94 | 华夏稳增 | 0.8654 | 34.232% | 26.395% |
| 95 | 信诚四季红 | 0.8598 | 30.889% | 24.185% |
| 96 | 南方高增长 | 0.8488 | 34.177% | 24.956% |
| 97 | 国海潜力 | 0.8474 | 34.185% | 25.602% |
| 98 | 宝康灵活配置 | 0.8396 | 24.691% | 19.253% |
| 99 | 诺安股票 | 0.8327 | 33.959% | 24.952% |
| 100 | 长城久恒 | 0.8263 | 25.498% | 20.331% |
| 101 | 工银平衡 | 0.8254 | 29.519% | 21.240% |
| 102 | 招商安本 | 0.8253 | 6.325% | 6.827% |
| 103 | 银华优选 | 0.8229 | 32.240% | 23.322% |
| 104 | 招商成长 | 0.8172 | 35.094% | 24.176% |
| 105 | 融通行业景气 | 0.8160 | 36.234% | 25.101% |
| 106 | 金鹰成份股优选 | 0.8124 | 31.697% | 22.137% |
| 107 | 易基价值成长 | 0.8102 | 34.975% | 26.298% |
| 108 | 广发优选 | 0.8073 | 34.485% | 22.944% |
| 109 | 国海收益 | 0.8067 | 24.496% | 19.542% |
| 110 | 易基价值 | 0.8023 | 33.167% | 22.425% |
| 111 | 华夏蓝筹 | 0.8011 | 28.788% | 22.192% |
| 112 | 国投瑞银景气行业 | 0.8001 | 28.879% | 20.500% |
| 113 | 易基积极 | 0.7994 | 32.298% | 22.082% |
| 114 | 招商平衡 | 0.7989 | 19.118% | 14.748% |
| 115 | 友邦盛世 | 0.7957 | 33.658% | 22.856% |
| 116 | 博时价值贰号 | 0.7938 | 26.897% | 19.349% |
| 117 | 国泰金鹏价值 | 0.7898 | 32.712% | 21.257% |
| 118 | 上投内需动力 | 0.7853 | 29.455% | 25.442% |
| 119 | 华安创新 | 0.7578 | 27.489% | 17.687% |
| 120 | 南方避险增值 | 0.7567 | 19.972% | 14.472% |
| 121 | 汇丰晋信2016 | 0.7553 | 17.845% | 13.260% |
| 122 | 汇丰晋信龙腾 | 0.7423 | 33.377% | 19.925% |
| 123 | 鹏华动力 | 0.7383 | 38.858% | 23.051% |
| 124 | 招商先锋 | 0.7373 | 29.648% | 19.148% |
| 125 | 海富通风格优势 | 0.7371 | 34.795% | 20.895% |
| 126 | 添富焦点 | 0.7368 | 30.496% | 19.502% |
| 127 | 上投优势 | 0.7357 | 36.901% | 22.095% |
| 128 | 申万巴黎新经济 | 0.7352 | 32.509% | 19.727% |
| 129 | 长城安心回报 | 0.7326 | 32.648% | 20.798% |
| 130 | 光大量化核心 | 0.7279 | 38.918% | 23.079% |
| 131 | 泰达荷银首选 | 0.7259 | 35.368% | 20.072% |
| 132 | 招商核心价值 | 0.7141 | 33.469% | 22.164% |
| 133 | 易基平稳 | 0.7068 | 26.053% | 15.937% |
| 134 | 大成价值增长 | 0.7059 | 30.543% | 18.055% |
| 135 | 鹏华行业成长 | 0.7044 | 29.524% | 17.320% |
| 136 | 华安成长 | 0.6986 | 35.555% | 20.466% |
| 137 | 东方精选 | 0.6979 | 34.425% | 18.017% |
| 138 | 招商股票 | 0.6977 | 28.238% | 16.645% |
| 139 | 银华优势 | 0.6913 | 26.166% | 17.101% |
| 140 | 工银成长 | 0.6892 | 33.400% | 18.207% |
| 141 | 建信优选成长 | 0.6884 | 34.544% | 18.988% |
| 142 | 中信经典配置 | 0.6867 | 28.097% | 16.230% |
| 143 | 大成精选增值 | 0.6865 | 34.184% | 18.679% |
| 144 | 大成财富 | 0.6841 | 34.470% | 19.290% |
| 145 | 融通动力先锋 | 0.6752 | 35.256% | 18.366% |
| 146 | 宝盈策略增长 | 0.6689 | 34.789% | 18.699% |
| 147 | 富国天瑞 | 0.6658 | 34.332% | 18.445% |
| 148 | 景顺内需增长贰号 | 0.6534 | 34.660% | 17.470% |
| 149 | 景顺新兴成长 | 0.6524 | 31.947% | 15.953% |
| 150 | 易策略二号 | 0.6514 | 34.680% | 17.016% |
| 151 | 嘉实服务 | 0.6461 | 33.434% | 16.383% |
| 152 | 大成蓝筹稳健 | 0.6403 | 34.447% | 17.014% |
| 153 | 国投瑞银核心企业 | 0.6399 | 33.548% | 16.689% |
| 154 | 鹏华中国50 | 0.6392 | 35.989% | 16.884% |
| 155 | 鹏华普天收益 | 0.6364 | 32.116% | 16.176% |
| 156 | 中欧新趋势 | 0.6353 | 34.998% | 17.476% |
| 157 | 德盛安心 | 0.6335 | 14.579% | 8.610% |
| 158 | 银华道琼斯88 | 0.6282 | 34.447% | 15.901% |
| 159 | 南方稳健成长 | 0.6281 | 28.120% | 14.701% |
| 160 | 博时价值 | 0.6254 | 26.676% | 13.881% |
| 161 | 华夏中小板 | 0.6201 | 39.448% | 17.744% |
| 162 | 招商债券B | 0.6197 | 1.719% | 3.090% |
| 163 | 易基策略 | 0.6190 | 35.044% | 15.684% |
| 164 | 广发小盘 | 0.6163 | 39.429% | 16.550% |
| 165 | 银河稳健 | 0.6142 | 31.752% | 14.498% |
| 166 | 天治品质优选 | 0.6095 | 32.781% | 16.048% |
| 167 | 嘉实成长 | 0.6051 | 28.825% | 14.073% |
| 168 | 嘉实主题 | 0.5971 | 36.237% | 15.095% |
| 169 | 易基深100ETF | 0.5964 | 42.589% | 16.933% |
| 170 | 景顺长城优选 | 0.5900 | 30.734% | 14.295% |
| 171 | 泰达荷银效率 | 0.5857 | 27.011% | 12.753% |
| 172 | 巨田资源优选 | 0.5771 | 36.075% | 14.676% |
| 173 | 建信优化配置 | 0.5737 | 35.657% | 14.400% |
| 174 | 中银收益 | 0.5734 | 30.759% | 12.900% |
| 175 | 银华富裕 | 0.5677 | 32.735% | 14.252% |
| 176 | 融通蓝筹 | 0.5675 | 31.336% | 13.884% |
| 177 | 中海能源策略 | 0.5551 | 33.973% | 13.614% |
| 178 | 国泰金马稳健 | 0.5536 | 33.405% | 12.777% |
| 179 | 信达澳银领先 | 0.5532 | 36.725% | 14.089% |
| 180 | 宝盈泛沿海 | 0.5488 | 32.046% | 11.903% |
| 181 | 富国天博 | 0.5427 | 31.975% | 0.000% |
| 182 | 泰达荷银稳定 | 0.5426 | 27.627% | 11.711% |
| 183 | 万家180 | 0.5400 | 37.213% | 13.006% |
| 184 | 华安中国A股 | 0.5380 | 38.468% | 13.414% |
| 185 | 泰信先行策略 | 0.5254 | 35.998% | 12.815% |
| 186 | 景顺内需增长 | 0.5185 | 34.849% | 12.072% |
| 187 | 海富通精选贰号 | 0.5172 | 28.166% | 11.703% |
| 188 | 融通深证100 | 0.5125 | 40.075% | 12.694% |
| 189 | 诺安平衡 | 0.5059 | 29.633% | 11.492% |
| 190 | 中邮核心优选 | 0.5048 | 39.129% | 12.466% |
| 191 | 易基50指数 | 0.4987 | 36.521% | 12.366% |
| 192 | 海富通精选 | 0.4984 | 28.645% | 10.466% |
| 193 | 长盛中证100 | 0.4974 | 38.099% | 12.019% |
| 194 | 万家债券 | 0.4892 | 5.930% | 4.279% |
| 195 | 鹏华优质治理 | 0.4890 | 33.557% | 13.300% |
| 196 | 宝盈鸿利 | 0.4869 | 29.511% | 10.278% |
| 197 | 大成成长 | 0.4811 | 34.229% | 11.029% |
| 198 | 长盛同智 | 0.4807 | 34.394% | 10.333% |
| 199 | 银河银泰 | 0.4800 | 31.602% | 8.817% |
| 200 | 长信金利 | 0.4783 | 37.417% | 11.132% |
| 201 | 长盛成长价值 | 0.4764 | 32.128% | 11.340% |
| 202 | 德盛小盘 | 0.4724 | 29.573% | 8.809% |
| 203 | 嘉实策略 | 0.4705 | 32.899% | 9.922% |
| 204 | 中海优质成长 | 0.4643 | 33.465% | 9.659% |
| 205 | 海富通收益 | 0.4638 | 31.778% | 9.837% |
| 206 | 景顺长城垄断 | 0.4630 | 33.602% | 9.370% |
| 207 | 诺安价值增长 | 0.4573 | 35.271% | 10.004% |
| 208 | 建信恒久价值 | 0.4548 | 33.677% | 9.148% |
| 209 | 汇丰晋信动态策略 | 0.4523 | 30.894% | 11.591% |
| 210 | 德盛精选 | 0.4520 | 37.664% | 9.741% |
| 211 | 东吴嘉禾 | 0.4400 | 32.890% | 8.968% |
| 212 | 德盛优势 | 0.4358 | 35.431% | 8.872% |
| 213 | 融通巨潮100 | 0.4345 | 38.254% | 9.198% |
| 214 | 融通新蓝筹 | 0.4339 | 29.050% | 8.847% |
| 215 | 天弘精选 | 0.4146 | 33.772% | 8.564% |
| 216 | 华富成长趋势 | 0.4119 | 33.162% | 8.956% |
| 217 | 华夏上证50ETF | 0.4089 | 38.610% | 8.367% |
| 218 | 申万巴黎动力 | 0.4083 | 35.402% | 8.813% |
| 219 | 万家公用 | 0.4059 | 35.890% | 8.854% |
| 220 | 上证180ETF | 0.4045 | 40.289% | 7.579% |
| 221 | 国投瑞银融华债券 | 0.3957 | 16.640% | 6.131% |
| 222 | 诺德价值优势 | 0.3938 | 33.428% | 11.142% |
| 223 | 长城久泰 | 0.3838 | 38.887% | 6.787% |
| 224 | 南方稳健贰号 | 0.3833 | 27.193% | 8.168% |
| 225 | 巨田基础行业 | 0.3675 | 33.457% | 6.998% |
| 226 | 华富竞争力 | 0.3670 | 33.417% | 6.456% |
| 227 | 大成沪深300 | 0.3668 | 39.391% | 6.165% |
| 228 | 富国天源 | 0.3652 | 25.145% | 7.481% |
| 229 | 东方龙混合 | 0.3440 | 38.694% | 5.279% |
| 230 | 中海分红增利 | 0.3402 | 31.862% | 6.224% |
| 231 | 长信银利 | 0.3328 | 34.949% | 5.246% |
| 232 | 益民红利成长 | 0.3283 | 36.689% | 4.889% |
| 233 | 国泰金鼎 | 0.3277 | 32.199% | 0.000% |
| 234 | 海富通股票 | 0.3086 | 34.969% | 3.873% |
| 235 | 嘉实300 | 0.3045 | 39.183% | 3.631% |
| 236 | 博时裕富 | 0.2846 | 37.699% | 4.686% |
| 237 | 海富通强化回报 | 0.2678 | 31.612% | 3.325% |
| 238 | 长盛动态精选 | 0.2576 | 36.257% | 3.313% |
| 239 | 金鹰中小盘 | 0.2436 | 33.884% | 2.617% |
| 240 | 泰信优质生活 | 0.2390 | 38.524% | 0.660% |
| 241 | 友邦上证红利 | 0.2141 | 46.271% | -1.295% |
| 242 | 新世纪优选 | 0.1986 | 33.232% | 0.989% |
| 243 | 德盛稳健 | 0.1572 | 27.507% | 0.034% |
| 244 | 天治核心成长 | 0.1258 | 35.138% | -1.387% |
| 245 | 天治财富增长 | 0.0451 | 24.332% | -1.519% |
| 246 | 万家和谐 | 0.0020 | 36.676% | -6.722% |
| 247 | 融通债券 | -0.2813 | 2.665% | 0.931% |