恒生前海港股通精选混合(006537)
2025-02-06
0.7372
1.5287%
| 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 |
| 2024-12-31 | 近三个月 | 1.4600 | -0.1100 | 1.5700 | 1.0900 | 1.0500 | 0.0400 |
| 2024-12-31 | 近六个月 | 6.1600 | 10.6000 | -4.4400 | 1.0600 | 1.0200 | 0.0400 |
| 2024-12-31 | 近一年 | 12.6200 | 16.2600 | -3.6400 | 1.1400 | 1.0200 | 0.1200 |
| 2024-12-31 | 近三年 | -33.6000 | 1.2000 | -34.8000 | 1.8100 | 1.1300 | 0.6800 |
| 2024-12-31 | 近五年 | -30.1600 | -3.6200 | -26.5400 | 1.7700 | 1.1100 | 0.6600 |
| 2024-12-31 | 成立至今 | -28.5100 | 0.3700 | -28.8800 | 1.7200 | 1.0900 | 0.6300 |
| 2024-09-30 | 近三个月 | 4.6300 | 10.7300 | -6.1000 | 1.0500 | 0.9900 | 0.0600 |
| 2024-09-30 | 近六个月 | 14.1100 | 18.4100 | -4.3000 | 1.0300 | 0.9700 | 0.0600 |
| 2024-09-30 | 近一年 | 4.0800 | 12.4900 | -8.4100 | 1.1600 | 1.0000 | 0.1600 |
| 2024-09-30 | 近三年 | -40.4900 | -3.4500 | -37.0400 | 1.8300 | 1.1100 | 0.7200 |
| 2024-09-30 | 近五年 | -29.8800 | 2.8800 | -32.7600 | 1.7500 | 1.1000 | 0.6500 |
| 2024-09-30 | 成立至今 | -29.5400 | 0.4800 | -30.0200 | 1.7500 | 1.0900 | 0.6600 |
| 2024-06-30 | 近一个月 | 0.7600 | -0.9900 | 1.7500 | 0.9200 | 0.7600 | 0.1600 |
| 2024-06-30 | 近三个月 | 9.0500 | 6.9400 | 2.1100 | 1.0200 | 0.9600 | 0.0600 |
| 2024-06-30 | 近三个月 | 9.0500 | 6.9400 | 2.1100 | 1.0200 | 0.9600 | 0.0600 |
| 2024-06-30 | 近六个月 | 6.0800 | 5.1200 | 0.9600 | 1.2100 | 1.0200 | 0.1900 |
| 2024-06-30 | 近六个月 | 6.0800 | 5.1200 | 0.9600 | 1.2100 | 1.0200 | 0.1900 |
| 2024-06-30 | 近一年 | -1.1700 | -2.9500 | 1.7800 | 1.2400 | 0.9900 | 0.2500 |
| 2024-06-30 | 近一年 | -1.1700 | -2.9500 | 1.7800 | 1.2400 | 0.9900 | 0.2500 |
| 2024-06-30 | 近三年 | -50.9800 | -20.9200 | -30.0600 | 1.9000 | 1.1200 | 0.7800 |
| 2024-06-30 | 近三年 | -50.9800 | -20.9200 | -30.0600 | 1.9000 | 1.1200 | 0.7800 |
| 2024-06-30 | 成立至今 | -32.6600 | -9.2500 | -23.4100 | 1.7800 | 1.1000 | 0.6800 |
| 2024-06-30 | 成立至今 | -32.6600 | -9.2500 | -23.4100 | 1.7800 | 1.1000 | 0.6800 |
| 2024-03-31 | 近三个月 | -2.7300 | -1.7000 | -1.0300 | 1.3900 | 1.0800 | 0.3100 |
| 2024-03-31 | 近六个月 | -8.7900 | -4.9900 | -3.8000 | 1.2700 | 1.0200 | 0.2500 |
| 2024-03-31 | 近一年 | -18.8900 | -9.9600 | -8.9300 | 1.3200 | 0.9600 | 0.3600 |
| 2024-03-31 | 近三年 | -51.5200 | -25.4800 | -26.0400 | 1.9100 | 1.1000 | 0.8100 |
| 2024-03-31 | 成立至今 | -38.2500 | -15.1400 | -23.1100 | 1.8100 | 1.1100 | 0.7000 |
| 2023-12-31 | 近三个月 | -6.2300 | -3.3500 | -2.8800 | 1.1600 | 0.9700 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.2300 | -3.3500 | -2.8800 | 1.1600 | 0.9700 | 0.1900 |
| 2023-12-31 | 近六个月 | -6.8400 | -7.6700 | 0.8300 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 近六个月 | -6.8400 | -7.6700 | 0.8300 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 近一年 | -21.4900 | -7.7800 | -13.7100 | 1.4800 | 0.9500 | 0.5300 |
| 2023-12-31 | 近一年 | -21.4900 | -7.7800 | -13.7100 | 1.4800 | 0.9500 | 0.5300 |
| 2023-12-31 | 近三年 | -50.6900 | -20.8100 | -29.8800 | 1.9700 | 1.1200 | 0.8500 |
| 2023-12-31 | 近三年 | -50.6900 | -20.8100 | -29.8800 | 1.9700 | 1.1200 | 0.8500 |
| 2023-12-31 | 成立至今 | -36.5200 | -13.6700 | -22.8500 | 1.8300 | 1.1100 | 0.7200 |
| 2023-12-31 | 成立至今 | -36.5200 | -13.6700 | -22.8500 | 1.8300 | 1.1100 | 0.7200 |
| 2023-09-30 | 近三个月 | -0.6500 | -4.4700 | 3.8200 | 1.3700 | 0.9600 | 0.4100 |
| 2023-09-30 | 近六个月 | -11.0700 | -5.2300 | -5.8400 | 1.3600 | 0.9100 | 0.4500 |
| 2023-09-30 | 近一年 | -0.6500 | 6.6700 | -7.3200 | 1.9800 | 1.1500 | 0.8300 |
| 2023-09-30 | 近三年 | -38.0900 | -10.0000 | -28.0900 | 1.9900 | 1.1000 | 0.8900 |
| 2023-09-30 | 成立至今 | -32.3000 | -10.6800 | -21.6200 | 1.8700 | 1.1200 | 0.7500 |
| 2023-06-30 | 近一个月 | 3.4600 | 3.9800 | -0.5200 | 1.4500 | 0.9200 | 0.5300 |
| 2023-06-30 | 近三个月 | -10.5000 | -0.7900 | -9.7100 | 1.3600 | 0.8500 | 0.5100 |
| 2023-06-30 | 近三个月 | -10.5000 | -0.7900 | -9.7100 | 1.3600 | 0.8500 | 0.5100 |
| 2023-06-30 | 近六个月 | -15.7300 | -0.1200 | -15.6100 | 1.6800 | 0.9300 | 0.7500 |
| 2023-06-30 | 近六个月 | -15.7300 | -0.1200 | -15.6100 | 1.6800 | 0.9300 | 0.7500 |
| 2023-06-30 | 近一年 | -26.1000 | -3.2800 | -22.8200 | 2.0500 | 1.1400 | 0.9100 |
| 2023-06-30 | 近一年 | -26.1000 | -3.2800 | -22.8200 | 2.0500 | 1.1400 | 0.9100 |
| 2023-06-30 | 近三年 | -32.4700 | -6.8600 | -25.6100 | 2.0100 | 1.1100 | 0.9000 |
| 2023-06-30 | 近三年 | -32.4700 | -6.8600 | -25.6100 | 2.0100 | 1.1100 | 0.9000 |
| 2023-06-30 | 成立至今 | -31.8600 | -6.5000 | -25.3600 | 1.9000 | 1.1300 | 0.7700 |
| 2023-06-30 | 成立至今 | -31.8600 | -6.5000 | -25.3600 | 1.9000 | 1.1300 | 0.7700 |
| 2023-03-31 | 近三个月 | -5.8500 | 0.6800 | -6.5300 | 1.9600 | 1.0100 | 0.9500 |
| 2023-03-31 | 近六个月 | 11.7300 | 12.5600 | -0.8300 | 2.4700 | 1.3600 | 1.1100 |
| 2023-03-31 | 近一年 | -4.5600 | 1.6900 | -6.2500 | 2.3800 | 1.2200 | 1.1600 |
| 2023-03-31 | 近三年 | -15.0100 | 0.2000 | -15.2100 | 2.0000 | 1.1300 | 0.8700 |
| 2023-03-31 | 成立至今 | -23.8700 | -5.7500 | -18.1200 | 1.9300 | 1.1400 | 0.7900 |
| 2022-12-31 | 近三个月 | 18.6700 | 11.8000 | 6.8700 | 2.8800 | 1.6300 | 1.2500 |
| 2022-12-31 | 近三个月 | 18.6700 | 11.8000 | 6.8700 | 2.8800 | 1.6300 | 1.2500 |
| 2022-12-31 | 近六个月 | -12.3000 | -3.1600 | -9.1400 | 2.3500 | 1.3100 | 1.0400 |
| 2022-12-31 | 近六个月 | -12.3000 | -3.1600 | -9.1400 | 2.3500 | 1.3100 | 1.0400 |
| 2022-12-31 | 近一年 | -24.8900 | -5.6000 | -19.2900 | 2.5300 | 1.3900 | 1.1400 |
| 2022-12-31 | 近一年 | -24.8900 | -5.6000 | -19.2900 | 2.5300 | 1.3900 | 1.1400 |
| 2022-12-31 | 近三年 | -21.0000 | -10.1000 | -10.9000 | 2.0100 | 1.1900 | 0.8200 |
| 2022-12-31 | 近三年 | -21.0000 | -10.1000 | -10.9000 | 2.0100 | 1.1900 | 0.8200 |
| 2022-12-31 | 成立至今 | -19.1400 | -6.3800 | -12.7600 | 1.9300 | 1.1500 | 0.7800 |
| 2022-12-31 | 成立至今 | -19.1400 | -6.3800 | -12.7600 | 1.9300 | 1.1500 | 0.7800 |
| 2022-09-30 | 近三个月 | -26.1000 | -13.3800 | -12.7200 | 1.6400 | 0.8600 | 0.7800 |
| 2022-09-30 | 近六个月 | -14.5800 | -9.6500 | -4.9300 | 2.3000 | 1.0700 | 1.2300 |
| 2022-09-30 | 近一年 | -42.4500 | -19.5400 | -22.9100 | 2.1900 | 1.1700 | 1.0200 |
| 2022-09-30 | 近三年 | -32.1900 | -14.2600 | -17.9300 | 1.8400 | 1.1100 | 0.7300 |
| 2022-09-30 | 成立至今 | -31.8600 | -16.2600 | -15.6000 | 1.8300 | 1.1000 | 0.7300 |
| 2022-06-30 | 近一个月 | 11.9700 | 2.0100 | 9.9600 | 2.3900 | 1.0500 | 1.3400 |
| 2022-06-30 | 近三个月 | 15.5800 | 4.3100 | 11.2700 | 2.8300 | 1.2500 | 1.5800 |
| 2022-06-30 | 近三个月 | 15.5800 | 4.3100 | 11.2700 | 2.8300 | 1.2500 | 1.5800 |
| 2022-06-30 | 近六个月 | -14.3600 | -2.5200 | -11.8400 | 2.7200 | 1.4800 | 1.2400 |
| 2022-06-30 | 近六个月 | -14.3600 | -2.5200 | -11.8400 | 2.7200 | 1.4800 | 1.2400 |
| 2022-06-30 | 近一年 | -32.8900 | -15.7600 | -17.1300 | 2.2600 | 1.2300 | 1.0300 |
| 2022-06-30 | 近一年 | -32.8900 | -15.7600 | -17.1300 | 2.2600 | 1.2300 | 1.0300 |
| 2022-06-30 | 成立至今 | -7.8000 | -3.3300 | -4.4700 | 1.8400 | 1.1200 | 0.7200 |
| 2022-06-30 | 成立至今 | -7.8000 | -3.3300 | -4.4700 | 1.8400 | 1.1200 | 0.7200 |
| 2022-03-31 | 近三个月 | -25.9100 | -6.5500 | -19.3600 | 2.5800 | 1.6800 | 0.9000 |
| 2022-03-31 | 近六个月 | -32.6300 | -10.9500 | -21.6800 | 2.0700 | 1.2700 | 0.8000 |
| 2022-03-31 | 近一年 | -37.3700 | -18.6100 | -18.7600 | 1.8900 | 1.1100 | 0.7800 |
| 2022-03-31 | 成立至今 | -20.2300 | -7.3200 | -12.9100 | 1.7200 | 1.1100 | 0.6100 |
| 2021-12-31 | 近三个月 | -9.0800 | -4.7100 | -4.3700 | 1.4300 | 0.7100 | 0.7200 |
| 2021-12-31 | 近三个月 | -9.0800 | -4.7100 | -4.3700 | 1.4300 | 0.7100 | 0.7200 |
| 2021-12-31 | 近六个月 | -21.6300 | -13.5800 | -8.0500 | 1.7300 | 0.9400 | 0.7900 |
| 2021-12-31 | 近六个月 | -21.6300 | -13.5800 | -8.0500 | 1.7300 | 0.9400 | 0.7900 |
| 2021-12-31 | 近一年 | -16.3700 | -9.0300 | -7.3400 | 1.7500 | 0.9600 | 0.7900 |
| 2021-12-31 | 近一年 | -16.3700 | -9.0300 | -7.3400 | 1.7500 | 0.9600 | 0.7900 |
| 2021-12-31 | 成立至今 | 7.6600 | -0.8300 | 8.4900 | 1.6000 | 1.0400 | 0.5600 |
| 2021-12-31 | 成立至今 | 7.6600 | -0.8300 | 8.4900 | 1.6000 | 1.0400 | 0.5600 |
| 2021-09-30 | 近三个月 | -13.8100 | -9.3100 | -4.5000 | 1.9900 | 1.1200 | 0.8700 |
| 2021-09-30 | 近六个月 | -7.0300 | -8.6100 | 1.5800 | 1.6900 | 0.9200 | 0.7700 |
| 2021-09-30 | 近一年 | 8.2800 | 4.8600 | 3.4200 | 1.7900 | 0.9800 | 0.8100 |
| 2021-09-30 | 成立至今 | 18.4100 | 4.0700 | 14.3400 | 1.6200 | 1.0700 | 0.5500 |
| 2021-06-30 | 近一个月 | 2.6500 | -0.3300 | 2.9800 | 1.3400 | 0.5400 | 0.8000 |
| 2021-06-30 | 近三个月 | 7.8600 | 0.7700 | 7.0900 | 1.3000 | 0.6600 | 0.6400 |
| 2021-06-30 | 近三个月 | 7.8600 | 0.7700 | 7.0900 | 1.3000 | 0.6600 | 0.6400 |
| 2021-06-30 | 近六个月 | 6.7200 | 5.2700 | 1.4500 | 1.7700 | 0.9800 | 0.7900 |
| 2021-06-30 | 近六个月 | 6.7200 | 5.2700 | 1.4500 | 1.7700 | 0.9800 | 0.7900 |
| 2021-06-30 | 近一年 | 36.1500 | 14.3100 | 21.8400 | 1.6800 | 0.9500 | 0.7300 |
| 2021-06-30 | 近一年 | 36.1500 | 14.3100 | 21.8400 | 1.6800 | 0.9500 | 0.7300 |
| 2021-06-30 | 成立至今 | 37.3800 | 14.7600 | 22.6200 | 1.5500 | 1.0600 | 0.4900 |
| 2021-06-30 | 成立至今 | 37.3800 | 14.7600 | 22.6200 | 1.5500 | 1.0600 | 0.4900 |
| 2021-03-31 | 近三个月 | -1.0600 | 4.4600 | -5.5200 | 2.1600 | 1.2400 | 0.9200 |
| 2021-03-31 | 近六个月 | 16.4700 | 14.7400 | 1.7300 | 1.8800 | 1.0300 | 0.8500 |
| 2021-03-31 | 近一年 | 42.2000 | 21.0700 | 21.1300 | 1.6600 | 1.0400 | 0.6200 |
| 2021-03-31 | 成立至今 | 27.3700 | 13.8800 | 13.4900 | 1.5900 | 1.1100 | 0.4800 |
| 2020-12-31 | 近三个月 | 17.7100 | 9.8400 | 7.8700 | 1.5800 | 0.7800 | 0.8000 |
| 2020-12-31 | 近三个月 | 17.7100 | 9.8400 | 7.8700 | 1.5800 | 0.7800 | 0.8000 |
| 2020-12-31 | 近六个月 | 27.5800 | 8.5900 | 18.9900 | 1.5900 | 0.9200 | 0.6700 |
| 2020-12-31 | 近六个月 | 27.5800 | 8.5900 | 18.9900 | 1.5900 | 0.9200 | 0.6700 |
| 2020-12-31 | 近一年 | 25.7600 | 4.6900 | 21.0700 | 1.6400 | 1.1800 | 0.4600 |
| 2020-12-31 | 近一年 | 25.7600 | 4.6900 | 21.0700 | 1.6400 | 1.1800 | 0.4600 |
| 2020-12-31 | 成立至今 | 28.7300 | 9.0100 | 19.7200 | 1.4700 | 1.0900 | 0.3800 |
| 2020-12-31 | 成立至今 | 28.7300 | 9.0100 | 19.7200 | 1.4700 | 1.0900 | 0.3800 |
| 2020-09-30 | 近三个月 | 8.3800 | -1.1400 | 9.5200 | 1.6000 | 1.0300 | 0.5700 |
| 2020-09-30 | 近六个月 | 22.0900 | 5.5100 | 16.5800 | 1.4200 | 1.0600 | 0.3600 |
| 2020-09-30 | 近一年 | 8.8300 | 1.6200 | 7.2100 | 1.4700 | 1.1700 | 0.3000 |
| 2020-09-30 | 成立至今 | 9.3600 | -0.7500 | 10.1100 | 1.4400 | 1.1500 | 0.2900 |
| 2020-06-30 | 近一个月 | 6.9300 | 4.5400 | 2.3900 | 1.2000 | 0.9800 | 0.2200 |
| 2020-06-30 | 近三个月 | 12.6500 | 6.7300 | 5.9200 | 1.2000 | 1.0900 | 0.1100 |
| 2020-06-30 | 近三个月 | 12.6500 | 6.7300 | 5.9200 | 1.2000 | 1.0900 | 0.1100 |
| 2020-06-30 | 近六个月 | -1.4300 | -3.5900 | 2.1600 | 1.6800 | 1.4200 | 0.2600 |
| 2020-06-30 | 近六个月 | -1.4300 | -3.5900 | 2.1600 | 1.6800 | 1.4200 | 0.2600 |
| 2020-06-30 | 成立至今 | 0.9000 | 0.3900 | 0.5100 | 1.3800 | 1.1900 | 0.1900 |
| 2020-06-30 | 成立至今 | 0.9000 | 0.3900 | 0.5100 | 1.3800 | 1.1900 | 0.1900 |
| 2020-03-31 | 近三个月 | -12.5000 | -9.6700 | -2.8300 | 2.0500 | 1.6800 | 0.3700 |
| 2019-12-31 | 近三个月 | 1.8600 | 6.6300 | -4.7700 | 0.6500 | 0.6900 | -0.0400 |
| 2019-12-31 | 近三个月 | 1.8600 | 6.6300 | -4.7700 | 0.6500 | 0.6900 | -0.0400 |
| 2019-12-31 | 成立至今 | 2.3600 | 4.1400 | -1.7800 | 0.6000 | 0.6800 | -0.0800 |
