恒生前海中证质量成长低波动指数A(006143)
2022-12-16
1.2678
-0.0709%
| 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 |
| 2022-09-30 | 近三个月 | -7.4300 | -7.0000 | -0.4300 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近六个月 | -7.9600 | -7.4700 | -0.4900 | 1.3600 | 1.3700 | -0.0100 |
| 2022-09-30 | 近一年 | -11.3500 | -9.0200 | -2.3300 | 1.3000 | 1.3200 | -0.0200 |
| 2022-09-30 | 近三年 | 23.3700 | 29.3200 | -5.9500 | 1.2900 | 1.3000 | -0.0100 |
| 2022-09-30 | 成立至今 | 22.3100 | 31.9200 | -9.6100 | 1.2500 | 1.2700 | -0.0200 |
| 2022-06-30 | 近一个月 | 5.0200 | 5.1700 | -0.1500 | 0.8500 | 0.8900 | -0.0400 |
| 2022-06-30 | 近三个月 | -0.5700 | -0.5000 | -0.0700 | 1.6000 | 1.5900 | 0.0100 |
| 2022-06-30 | 近三个月 | -0.5700 | -0.5000 | -0.0700 | 1.6000 | 1.5900 | 0.0100 |
| 2022-06-30 | 近六个月 | -12.0800 | -11.2200 | -0.8600 | 1.5800 | 1.5900 | -0.0100 |
| 2022-06-30 | 近六个月 | -12.0800 | -11.2200 | -0.8600 | 1.5800 | 1.5900 | -0.0100 |
| 2022-06-30 | 近一年 | -5.4100 | -2.8400 | -2.5700 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 近一年 | -5.4100 | -2.8400 | -2.5700 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 近三年 | 31.9200 | 37.7600 | -5.8400 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近三年 | 31.9200 | 37.7600 | -5.8400 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 成立至今 | 32.1300 | 41.8400 | -9.7100 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 成立至今 | 32.1300 | 41.8400 | -9.7100 | 1.2700 | 1.2800 | -0.0100 |
| 2022-03-31 | 近三个月 | -11.5700 | -10.7800 | -0.7900 | 1.5600 | 1.5900 | -0.0300 |
| 2022-03-31 | 近六个月 | -3.6800 | -1.6800 | -2.0000 | 1.2500 | 1.2600 | -0.0100 |
| 2022-03-31 | 近一年 | -3.9000 | -1.7700 | -2.1300 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 成立至今 | 32.8900 | 42.5600 | -9.6700 | 1.2400 | 1.2500 | -0.0100 |
| 2021-12-31 | 近三个月 | 8.9200 | 10.1900 | -1.2700 | 0.8300 | 0.8300 | 0.0000 |
| 2021-12-31 | 近三个月 | 8.9200 | 10.1900 | -1.2700 | 0.8300 | 0.8300 | 0.0000 |
| 2021-12-31 | 近六个月 | 7.5900 | 9.4500 | -1.8600 | 1.0500 | 1.0600 | -0.0100 |
| 2021-12-31 | 近六个月 | 7.5900 | 9.4500 | -1.8600 | 1.0500 | 1.0600 | -0.0100 |
| 2021-12-31 | 近一年 | 10.3100 | 12.3900 | -2.0800 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近一年 | 10.3100 | 12.3900 | -2.0800 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 成立至今 | 50.2800 | 59.7800 | -9.5000 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 成立至今 | 50.2800 | 59.7800 | -9.5000 | 1.2000 | 1.2200 | -0.0200 |
| 2021-09-30 | 近三个月 | -1.2200 | -0.6800 | -0.5400 | 1.2300 | 1.2400 | -0.0100 |
| 2021-09-30 | 近六个月 | -0.2300 | -0.0900 | -0.1400 | 1.0000 | 1.0100 | -0.0100 |
| 2021-09-30 | 近一年 | 4.7500 | 6.0400 | -1.2900 | 1.0900 | 1.1000 | -0.0100 |
| 2021-09-30 | 成立至今 | 37.9700 | 45.0000 | -7.0300 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近一个月 | -1.5100 | -1.5900 | 0.0800 | 0.5900 | 0.5700 | 0.0200 |
| 2021-06-30 | 近三个月 | 1.0100 | 0.5900 | 0.4200 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.0100 | 0.5900 | 0.4200 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近六个月 | 2.5300 | 2.6900 | -0.1600 | 1.0300 | 1.0300 | 0.0000 |
| 2021-06-30 | 近六个月 | 2.5300 | 2.6900 | -0.1600 | 1.0300 | 1.0300 | 0.0000 |
| 2021-06-30 | 近一年 | 17.9200 | 18.8900 | -0.9700 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 近一年 | 17.9200 | 18.8900 | -0.9700 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 成立至今 | 39.6800 | 45.9900 | -6.3100 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 成立至今 | 39.6800 | 45.9900 | -6.3100 | 1.2300 | 1.2500 | -0.0200 |
| 2021-03-31 | 近三个月 | 1.5100 | 2.0800 | -0.5700 | 1.3100 | 1.3100 | 0.0000 |
| 2021-03-31 | 近六个月 | 5.0000 | 6.1300 | -1.1300 | 1.1800 | 1.1900 | -0.0100 |
| 2021-03-31 | 近一年 | 34.2200 | 34.8800 | -0.6600 | 1.2800 | 1.3000 | -0.0200 |
| 2021-03-31 | 成立至今 | 38.2900 | 45.1300 | -6.8400 | 1.2900 | 1.3100 | -0.0200 |
| 2020-12-31 | 近三个月 | 3.4300 | 3.9700 | -0.5400 | 1.0500 | 1.0600 | -0.0100 |
| 2020-12-31 | 近三个月 | 3.4300 | 3.9700 | -0.5400 | 1.0500 | 1.0600 | -0.0100 |
| 2020-12-31 | 近六个月 | 15.0100 | 15.7800 | -0.7700 | 1.3900 | 1.4100 | -0.0200 |
| 2020-12-31 | 近六个月 | 15.0100 | 15.7800 | -0.7700 | 1.3900 | 1.4100 | -0.0200 |
| 2020-12-31 | 近一年 | 23.4900 | 24.6900 | -1.2000 | 1.4800 | 1.4900 | -0.0100 |
| 2020-12-31 | 近一年 | 23.4900 | 24.6900 | -1.2000 | 1.4800 | 1.4900 | -0.0100 |
| 2020-12-31 | 成立至今 | 36.2300 | 42.1700 | -5.9400 | 1.2900 | 1.3100 | -0.0200 |
| 2020-12-31 | 成立至今 | 36.2300 | 42.1700 | -5.9400 | 1.2900 | 1.3100 | -0.0200 |
| 2020-09-30 | 近三个月 | 11.1900 | 11.3600 | -0.1700 | 1.6400 | 1.6700 | -0.0300 |
| 2020-09-30 | 近六个月 | 27.8400 | 27.0900 | 0.7500 | 1.3700 | 1.3900 | -0.0200 |
| 2020-09-30 | 近一年 | 32.8500 | 34.0500 | -1.2000 | 1.4400 | 1.4500 | -0.0100 |
| 2020-09-30 | 成立至今 | 31.7100 | 36.7400 | -5.0300 | 1.3300 | 1.3500 | -0.0200 |
| 2020-06-30 | 近一个月 | 7.8100 | 7.5900 | 0.2200 | 0.9600 | 1.0000 | -0.0400 |
| 2020-06-30 | 近三个月 | 14.9700 | 14.1200 | 0.8500 | 1.0000 | 1.0100 | -0.0100 |
| 2020-06-30 | 近三个月 | 14.9700 | 14.1200 | 0.8500 | 1.0000 | 1.0100 | -0.0100 |
| 2020-06-30 | 近六个月 | 7.3700 | 7.6900 | -0.3200 | 1.5900 | 1.5900 | 0.0000 |
| 2020-06-30 | 近六个月 | 7.3700 | 7.6900 | -0.3200 | 1.5900 | 1.5900 | 0.0000 |
| 2020-06-30 | 近一年 | 18.2600 | 19.2500 | -0.9900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-06-30 | 近一年 | 18.2600 | 19.2500 | -0.9900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-06-30 | 成立至今 | 18.4500 | 22.7900 | -4.3400 | 1.2400 | 1.2700 | -0.0300 |
| 2020-06-30 | 成立至今 | 18.4500 | 22.7900 | -4.3400 | 1.2400 | 1.2700 | -0.0300 |
| 2020-03-31 | 近三个月 | -6.6100 | -5.6300 | -0.9800 | 2.0100 | 2.0100 | 0.0000 |
| 2019-12-31 | 近三个月 | 11.2800 | 11.7800 | -0.5000 | 0.8000 | 0.8000 | 0.0000 |
| 2019-12-31 | 近三个月 | 11.2800 | 11.7800 | -0.5000 | 0.8000 | 0.8000 | 0.0000 |
| 2019-12-31 | 近六个月 | 10.1400 | 10.7300 | -0.5900 | 0.8900 | 0.9000 | -0.0100 |
| 2019-12-31 | 成立至今 | 10.3200 | 14.0200 | -3.7000 | 0.8800 | 0.9300 | -0.0500 |
| 2019-09-30 | 近三个月 | -1.0200 | -0.9300 | -0.0900 | 0.9700 | 0.9800 | -0.0100 |
