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恒生前海港股通高股息低波动指数(005702)

2023-10-25     0.93811.6360%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2023-06-30近一个月2.46000.47001.99000.81000.9400-0.1300
2023-06-30近三个月5.82003.52002.30001.03001.0800-0.0500
2023-06-30近三个月5.82003.52002.30001.03001.0800-0.0500
2023-06-30近六个月11.15009.53001.62001.02001.0500-0.0300
2023-06-30近六个月11.15009.53001.62001.02001.0500-0.0300
2023-06-30近一年8.44005.09003.35001.10001.1200-0.0200
2023-06-30近一年8.44005.09003.35001.10001.1200-0.0200
2023-06-30近三年13.00002.760010.24001.11001.1200-0.0100
2023-06-30近三年13.00002.760010.24001.11001.1200-0.0100
2023-06-30近五年-0.0300-12.890012.86001.17001.1800-0.0100
2023-06-30成立至今-2.1200-13.600011.48001.16001.1700-0.0100
2023-06-30成立至今-2.1200-13.600011.48001.16001.1700-0.0100
2023-03-31近三个月5.04005.8000-0.76001.02001.0300-0.0100
2023-03-31近六个月17.240018.3600-1.12001.22001.2400-0.0200
2023-03-31近一年5.13001.41003.72001.11001.1300-0.0200
2023-03-31近三年6.3600-3.50009.86001.14001.1500-0.0100
2023-03-31成立至今-7.5000-16.54009.04001.16001.1800-0.0200
2022-12-31近三个月11.610011.8700-0.26001.40001.4200-0.0200
2022-12-31近三个月11.610011.8700-0.26001.40001.4200-0.0200
2022-12-31近六个月-2.4400-4.05001.61001.16001.1900-0.0300
2022-12-31近六个月-2.4400-4.05001.61001.16001.1900-0.0300
2022-12-31近一年-1.9500-5.47003.52001.28001.3000-0.0200
2022-12-31近一年-1.9500-5.47003.52001.28001.3000-0.0200
2022-12-31近三年-14.8200-22.90008.08001.26001.2800-0.0200
2022-12-31近三年-14.8200-22.90008.08001.26001.2800-0.0200
2022-12-31成立至今-11.9400-21.12009.18001.17001.1900-0.0200
2022-12-31成立至今-11.9400-21.12009.18001.17001.1900-0.0200
2022-09-30近三个月-12.5900-14.23001.64000.86000.8800-0.0200
2022-09-30近六个月-10.3300-14.32003.99000.99001.0100-0.0200
2022-09-30近一年-18.2400-21.29003.05001.20001.2100-0.0100
2022-09-30近三年-16.1400-24.20008.06001.22001.2300-0.0100
2022-09-30成立至今-21.1000-29.49008.39001.16001.1800-0.0200
2022-06-30近一个月-0.4200-2.43002.01000.84000.8600-0.0200
2022-06-30近三个月2.5800-0.11002.69001.12001.1300-0.0100
2022-06-30近三个月2.5800-0.11002.69001.12001.1300-0.0100
2022-06-30近六个月0.5000-1.48001.98001.41001.4200-0.0100
2022-06-30近六个月0.5000-1.48001.98001.41001.4200-0.0100
2022-06-30近一年-4.2700-7.83003.56001.24001.2600-0.0200
2022-06-30近一年-4.2700-7.83003.56001.24001.2600-0.0200
2022-06-30近三年-9.9700-17.32007.35001.23001.2500-0.0200
2022-06-30近三年-9.9700-17.32007.35001.23001.2500-0.0200
2022-06-30成立至今-9.7400-17.79008.05001.17001.1900-0.0200
2022-06-30成立至今-9.7400-17.79008.05001.17001.1900-0.0200
2022-03-31近三个月-2.0300-1.3700-0.66001.65001.65000.0000
2022-03-31近六个月-8.8200-8.1300-0.69001.39001.4000-0.0100
2022-03-31近一年-9.6700-13.59003.92001.15001.1600-0.0100
2022-03-31近三年-16.4200-22.89006.47001.22001.2300-0.0100
2022-03-31成立至今-12.0100-17.70005.69001.18001.2000-0.0200
2021-12-31近三个月-6.9300-6.8600-0.07001.08001.0900-0.0100
2021-12-31近三个月-6.9300-6.8600-0.07001.08001.0900-0.0100
2021-12-31近六个月-4.7500-6.44001.69001.06001.0800-0.0200
2021-12-31近六个月-4.7500-6.44001.69001.06001.0800-0.0200
2021-12-31近一年4.18000.50003.68000.99001.0100-0.0200
2021-12-31近一年4.18000.50003.68000.99001.0100-0.0200
2021-12-31近三年-6.3400-13.35007.01001.16001.1700-0.0100
2021-12-31近三年-6.3400-13.35007.01001.16001.1700-0.0100
2021-12-31成立至今-10.1900-16.56006.37001.14001.1600-0.0200
2021-12-31成立至今-10.1900-16.56006.37001.14001.1600-0.0200
2021-09-30近三个月2.34000.45001.89001.04001.0800-0.0400
2021-09-30近六个月-0.9300-5.94005.01000.84000.8800-0.0400
2021-09-30近一年19.500015.30004.20000.94000.9700-0.0300
2021-09-30近三年-5.1800-12.38007.20001.17001.1900-0.0200
2021-09-30成立至今-3.5000-10.41006.91001.14001.1700-0.0300
2021-06-30近一个月-2.1000-4.67002.57000.51000.5200-0.0100
2021-06-30近三个月-3.2000-6.35003.15000.56000.5800-0.0200
2021-06-30近三个月-3.2000-6.35003.15000.56000.5800-0.0200
2021-06-30近六个月9.37007.42001.95000.92000.9400-0.0200
2021-06-30近六个月9.37007.42001.95000.92000.9400-0.0200
2021-06-30近一年8.85006.08002.77000.98000.98000.0000
2021-06-30近一年8.85006.08002.77000.98000.98000.0000
2021-06-30近三年-3.7000-10.08006.38001.17001.1800-0.0100
2021-06-30近三年-3.7000-10.08006.38001.17001.1800-0.0100
2021-06-30成立至今-5.7100-10.81005.10001.15001.1700-0.0200
2021-06-30成立至今-5.7100-10.81005.10001.15001.1700-0.0200
2021-03-31近三个月12.990014.7000-1.71001.15001.1700-0.0200
2021-03-31近六个月20.630022.5700-1.94001.03001.0400-0.0100
2021-03-31近一年12.000010.12001.88001.15001.1700-0.0200
2021-03-31成立至今-2.5900-4.76002.17001.19001.2100-0.0200
2020-12-31近三个月6.76006.8600-0.10000.91000.91000.0000
2020-12-31近三个月6.76006.8600-0.10000.91000.91000.0000
2020-12-31近六个月-0.4700-1.25000.78001.03001.03000.0000
2020-12-31近六个月-0.4700-1.25000.78001.03001.03000.0000
2020-12-31近一年-16.6100-18.85002.24001.46001.4800-0.0200
2020-12-31近一年-16.6100-18.85002.24001.46001.4800-0.0200
2020-12-31成立至今-13.7900-16.97003.18001.19001.2100-0.0200
2020-12-31成立至今-13.7900-16.97003.18001.19001.2100-0.0200
2020-09-30近三个月-6.7800-7.59000.81001.13001.11000.0200
2020-09-30近六个月-7.1500-10.16003.01001.26001.2700-0.0100
2020-09-30近一年-14.1700-16.47002.30001.46001.4700-0.0100
2020-09-30成立至今-19.2500-22.30003.05001.22001.2400-0.0200
2020-06-30近一个月1.7400-0.06001.80001.27001.3300-0.0600
2020-06-30近三个月-0.4000-2.78002.38001.42001.4500-0.0300
2020-06-30近三个月-0.4000-2.78002.38001.42001.4500-0.0300
2020-06-30近六个月-16.2100-17.82001.61001.84001.8700-0.0300
2020-06-30近六个月-16.2100-17.82001.61001.84001.8700-0.0300
2020-06-30近一年-13.6000-15.44001.84001.44001.4600-0.0200
2020-06-30近一年-13.6000-15.44001.84001.44001.4600-0.0200
2020-06-30成立至今-13.3800-15.92002.54001.23001.2500-0.0200
2020-06-30成立至今-13.3800-15.92002.54001.23001.2500-0.0200
2020-03-31近三个月-15.8700-15.4700-0.40002.15002.1800-0.0300
2019-12-31近三个月9.89009.9900-0.10000.87000.87000.0000
2019-12-31近三个月9.89009.9900-0.10000.87000.87000.0000
2019-12-31近六个月3.12002.90000.22000.96000.9700-0.0100
2019-12-31近一年7.81006.24001.57000.95000.9600-0.0100
2019-12-31成立至今3.38002.31001.07001.00001.0200-0.0200
2019-09-30近三个月-6.1500-6.44000.29001.04001.0500-0.0100
2019-06-30近一个月4.20002.59001.61000.89000.9100-0.0200
2019-06-30近三个月-4.7800-6.84002.06000.91000.9200-0.0100
2019-06-30近三个月-4.7800-6.84002.06000.91000.9200-0.0100
2019-06-30近六个月4.55003.25001.30000.94000.9500-0.0100
2019-06-30近一年2.39000.25002.14001.04001.0500-0.0100
2019-06-30成立至今0.2500-0.57000.82001.02001.0500-0.0300
2019-03-31近三个月9.790010.8300-1.04000.95000.9600-0.0100
2018-12-31近三个月-5.7800-5.81000.03001.30001.3100-0.0100
2018-12-31近三个月-5.7800-5.81000.03001.30001.3100-0.0100
2018-12-31近六个月-2.0600-2.91000.85001.14001.1500-0.0100
2018-12-31成立至今-4.1100-3.7000-0.41001.07001.1200-0.0500
2018-09-30近三个月3.94003.08000.86000.97000.9900-0.0200
2018-06-30近一个月-5.5100-6.37000.86001.03001.0400-0.0100
2018-06-30近三个月-2.0900-0.8100-1.28000.89001.0400-0.1500
2018-06-30成立至今-2.0900-0.8100-1.28000.89001.0400-0.1500