港股消费(159735)
2025-05-16
0.8225
-1.0110%
| 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 |
| 2025-03-31 | 近三个月 | 21.5100 | 21.8800 | -0.3700 | 2.2500 | 2.3000 | -0.0500 |
| 2025-03-31 | 近六个月 | 20.0500 | 22.4200 | -2.3700 | 2.0400 | 2.0800 | -0.0400 |
| 2025-03-31 | 近一年 | 53.3000 | 55.0400 | -1.7400 | 1.9200 | 1.9800 | -0.0600 |
| 2025-03-31 | 近三年 | 26.8400 | 31.0100 | -4.1700 | 1.9700 | 1.9800 | -0.0100 |
| 2025-03-31 | 成立至今 | -17.6800 | -13.4400 | -4.2400 | 2.0000 | 2.0600 | -0.0600 |
| 2024-12-31 | 近三个月 | -1.2000 | 0.4500 | -1.6500 | 1.8100 | 1.8400 | -0.0300 |
| 2024-12-31 | 近三个月 | -1.2000 | 0.4500 | -1.6500 | 1.8100 | 1.8400 | -0.0300 |
| 2024-12-31 | 近六个月 | 23.9000 | 25.6000 | -1.7000 | 1.8400 | 1.9200 | -0.0800 |
| 2024-12-31 | 近六个月 | 23.9000 | 25.6000 | -1.7000 | 1.8400 | 1.9200 | -0.0800 |
| 2024-12-31 | 近一年 | 25.6700 | 29.6300 | -3.9600 | 1.8200 | 1.8900 | -0.0700 |
| 2024-12-31 | 近一年 | 25.6700 | 29.6300 | -3.9600 | 1.8200 | 1.8900 | -0.0700 |
| 2024-12-31 | 近三年 | -16.0200 | -15.4600 | -0.5600 | 2.0600 | 2.1100 | -0.0500 |
| 2024-12-31 | 近三年 | -16.0200 | -15.4600 | -0.5600 | 2.0600 | 2.1100 | -0.0500 |
| 2024-12-31 | 成立至今 | -32.2500 | -28.9700 | -3.2800 | 1.9900 | 2.0400 | -0.0500 |
| 2024-12-31 | 成立至今 | -32.2500 | -28.9700 | -3.2800 | 1.9900 | 2.0400 | -0.0500 |
| 2024-09-30 | 近三个月 | 25.4000 | 25.0400 | 0.3600 | 1.8600 | 1.9800 | -0.1200 |
| 2024-09-30 | 近六个月 | 27.6900 | 26.6400 | 1.0500 | 1.7900 | 1.8900 | -0.1000 |
| 2024-09-30 | 近一年 | 13.0200 | 13.8800 | -0.8600 | 1.8000 | 1.8500 | -0.0500 |
| 2024-09-30 | 近三年 | -19.9300 | -20.5000 | 0.5700 | 2.0300 | 2.0800 | -0.0500 |
| 2024-09-30 | 成立至今 | -31.4300 | -29.2900 | -2.1400 | 2.0000 | 2.0600 | -0.0600 |
| 2024-06-30 | 近一个月 | -2.5300 | -2.8600 | 0.3300 | 1.4200 | 1.5100 | -0.0900 |
| 2024-06-30 | 近三个月 | 1.8200 | 1.2800 | 0.5400 | 1.7200 | 1.7900 | -0.0700 |
| 2024-06-30 | 近三个月 | 1.8200 | 1.2800 | 0.5400 | 1.7200 | 1.7900 | -0.0700 |
| 2024-06-30 | 近六个月 | 1.4300 | 3.2100 | -1.7800 | 1.8100 | 1.8700 | -0.0600 |
| 2024-06-30 | 近六个月 | 1.4300 | 3.2100 | -1.7800 | 1.8100 | 1.8700 | -0.0600 |
| 2024-06-30 | 近一年 | -12.6400 | -10.7200 | -1.9200 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 近一年 | -12.6400 | -10.7200 | -1.9200 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 近三年 | -45.6400 | -46.7100 | 1.0700 | 2.0400 | 2.0900 | -0.0500 |
| 2024-06-30 | 近三年 | -45.6400 | -46.7100 | 1.0700 | 2.0400 | 2.0900 | -0.0500 |
| 2024-06-30 | 成立至今 | -45.3200 | -43.4500 | -1.8700 | 2.0100 | 2.0600 | -0.0500 |
| 2024-06-30 | 成立至今 | -45.3200 | -43.4500 | -1.8700 | 2.0100 | 2.0600 | -0.0500 |
| 2024-03-31 | 近三个月 | -0.3900 | 1.9000 | -2.2900 | 1.9000 | 1.9500 | -0.0500 |
| 2024-03-31 | 近六个月 | -11.4900 | -10.0700 | -1.4200 | 1.8000 | 1.8000 | 0.0000 |
| 2024-03-31 | 近一年 | -18.7800 | -16.7600 | -2.0200 | 1.6800 | 1.6900 | -0.0100 |
| 2024-03-31 | 成立至今 | -46.3000 | -44.1700 | -2.1300 | 2.0300 | 2.0800 | -0.0500 |
| 2023-12-31 | 近三个月 | -11.1400 | -11.7500 | 0.6100 | 1.7100 | 1.6500 | 0.0600 |
| 2023-12-31 | 近三个月 | -11.1400 | -11.7500 | 0.6100 | 1.7100 | 1.6500 | 0.0600 |
| 2023-12-31 | 近六个月 | -13.8700 | -13.5000 | -0.3700 | 1.6500 | 1.6300 | 0.0200 |
| 2023-12-31 | 近六个月 | -13.8700 | -13.5000 | -0.3700 | 1.6500 | 1.6300 | 0.0200 |
| 2023-12-31 | 近一年 | -18.1700 | -18.4200 | 0.2500 | 1.6300 | 1.6000 | 0.0300 |
| 2023-12-31 | 近一年 | -18.1700 | -18.4200 | 0.2500 | 1.6300 | 1.6000 | 0.0300 |
| 2023-12-31 | 成立至今 | -46.0900 | -45.2100 | -0.8800 | 2.0400 | 2.1000 | -0.0600 |
| 2023-12-31 | 成立至今 | -46.0900 | -45.2100 | -0.8800 | 2.0400 | 2.1000 | -0.0600 |
| 2023-09-30 | 近三个月 | -3.0700 | -1.9800 | -1.0900 | 1.6000 | 1.6200 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.2400 | -7.4300 | -0.8100 | 1.5700 | 1.5700 | 0.0000 |
| 2023-09-30 | 近一年 | 2.4500 | 3.5600 | -1.1100 | 2.0400 | 2.0400 | 0.0000 |
| 2023-09-30 | 成立至今 | -39.3300 | -37.9100 | -1.4200 | 2.0800 | 2.1400 | -0.0600 |
| 2023-06-30 | 近一个月 | 8.0800 | 8.1600 | -0.0800 | 1.7500 | 1.7300 | 0.0200 |
| 2023-06-30 | 近三个月 | -5.3400 | -5.5700 | 0.2300 | 1.5400 | 1.5300 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.3400 | -5.5700 | 0.2300 | 1.5400 | 1.5300 | 0.0100 |
| 2023-06-30 | 近六个月 | -4.9900 | -5.6900 | 0.7000 | 1.6300 | 1.5700 | 0.0600 |
| 2023-06-30 | 近六个月 | -4.9900 | -5.6900 | 0.7000 | 1.6300 | 1.5700 | 0.0600 |
| 2023-06-30 | 近一年 | -14.4000 | -15.5900 | 1.1900 | 2.0400 | 2.0500 | -0.0100 |
| 2023-06-30 | 近一年 | -14.4000 | -15.5900 | 1.1900 | 2.0400 | 2.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | -37.4100 | -36.6600 | -0.7500 | 2.1300 | 2.2000 | -0.0700 |
| 2023-06-30 | 成立至今 | -37.4100 | -36.6600 | -0.7500 | 2.1300 | 2.2000 | -0.0700 |
| 2023-03-31 | 近三个月 | 0.3600 | -0.1300 | 0.4900 | 1.7100 | 1.6200 | 0.0900 |
| 2023-03-31 | 近六个月 | 11.6500 | 11.8800 | -0.2300 | 2.4400 | 2.4300 | 0.0100 |
| 2023-03-31 | 近一年 | 1.8800 | 1.5100 | 0.3700 | 2.2500 | 2.2400 | 0.0100 |
| 2023-03-31 | 成立至今 | -33.8800 | -32.9300 | -0.9500 | 2.2000 | 2.2700 | -0.0700 |
| 2022-12-31 | 近三个月 | 11.2500 | 12.0300 | -0.7800 | 3.0100 | 3.0500 | -0.0400 |
| 2022-12-31 | 近三个月 | 11.2500 | 12.0300 | -0.7800 | 3.0100 | 3.0500 | -0.0400 |
| 2022-12-31 | 近六个月 | -9.9000 | -10.5000 | 0.6000 | 2.3700 | 2.4200 | -0.0500 |
| 2022-12-31 | 近六个月 | -9.9000 | -10.5000 | 0.6000 | 2.3700 | 2.4200 | -0.0500 |
| 2022-12-31 | 近一年 | -18.3300 | -20.0600 | 1.7300 | 2.6000 | 2.6900 | -0.0900 |
| 2022-12-31 | 近一年 | -18.3300 | -20.0600 | 1.7300 | 2.6000 | 2.6900 | -0.0900 |
| 2022-12-31 | 成立至今 | -34.1200 | -32.8400 | -1.2800 | 2.2600 | 2.3600 | -0.1000 |
| 2022-12-31 | 成立至今 | -34.1200 | -32.8400 | -1.2800 | 2.2600 | 2.3600 | -0.1000 |
| 2022-09-30 | 近三个月 | -19.0100 | -20.1100 | 1.1000 | 1.5500 | 1.6200 | -0.0700 |
| 2022-09-30 | 近六个月 | -8.7500 | -9.2700 | 0.5200 | 2.0600 | 2.0500 | 0.0100 |
| 2022-09-30 | 近一年 | -30.8500 | -32.5900 | 1.7400 | 2.2200 | 2.3200 | -0.1000 |
| 2022-09-30 | 成立至今 | -40.7800 | -40.0500 | -0.7300 | 2.1000 | 2.2100 | -0.1100 |
| 2022-06-30 | 近一个月 | 6.7300 | 7.0700 | -0.3400 | 2.0300 | 2.1300 | -0.1000 |
| 2022-06-30 | 近三个月 | 12.6700 | 13.5700 | -0.9000 | 2.4900 | 2.4300 | 0.0600 |
| 2022-06-30 | 近三个月 | 12.6700 | 13.5700 | -0.9000 | 2.4900 | 2.4300 | 0.0600 |
| 2022-06-30 | 近六个月 | -9.3600 | -10.6800 | 1.3200 | 2.8300 | 2.9700 | -0.1400 |
| 2022-06-30 | 近六个月 | -9.3600 | -10.6800 | 1.3200 | 2.8300 | 2.9700 | -0.1400 |
| 2022-06-30 | 近一年 | -27.3000 | -29.2900 | 1.9900 | 2.3100 | 2.4200 | -0.1100 |
| 2022-06-30 | 近一年 | -27.3000 | -29.2900 | 1.9900 | 2.3100 | 2.4200 | -0.1100 |
| 2022-06-30 | 成立至今 | -26.8800 | -24.9600 | -1.9200 | 2.2100 | 2.3300 | -0.1200 |
| 2022-06-30 | 成立至今 | -26.8800 | -24.9600 | -1.9200 | 2.2100 | 2.3300 | -0.1200 |
| 2022-03-31 | 近三个月 | -19.5500 | -21.3500 | 1.8000 | 3.1300 | 3.4000 | -0.2700 |
| 2022-03-31 | 近六个月 | -24.2200 | -25.7000 | 1.4800 | 2.3800 | 2.5800 | -0.2000 |
| 2022-03-31 | 成立至今 | -35.1000 | -33.9200 | -1.1800 | 2.1300 | 2.3000 | -0.1700 |
| 2021-12-31 | 近三个月 | -5.8000 | -5.5300 | -0.2700 | 1.3100 | 1.3900 | -0.0800 |
| 2021-12-31 | 近三个月 | -5.8000 | -5.5300 | -0.2700 | 1.3100 | 1.3900 | -0.0800 |
| 2021-12-31 | 近六个月 | -19.8000 | -20.8300 | 1.0300 | 1.6900 | 1.7700 | -0.0800 |
| 2021-12-31 | 近六个月 | -19.8000 | -20.8300 | 1.0300 | 1.6900 | 1.7700 | -0.0800 |
| 2021-12-31 | 成立至今 | -19.3300 | -15.9900 | -3.3400 | 1.5800 | 1.7000 | -0.1200 |
| 2021-12-31 | 成立至今 | -19.3300 | -15.9900 | -3.3400 | 1.5800 | 1.7000 | -0.1200 |
| 2021-09-30 | 近三个月 | -14.8500 | -16.1900 | 1.3400 | 2.0000 | 2.0800 | -0.0800 |
| 2021-09-30 | 成立至今 | -14.3600 | -11.0600 | -3.3000 | 1.7500 | 1.8800 | -0.1300 |
