恒生前海沪深港通龙头指数A(008407)
2023-11-15
0.9218
-2.4447%
| 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 |
| 2023-09-30 | 近三个月 | -2.2100 | -3.5000 | 1.2900 | 0.9900 | 1.0100 | -0.0200 |
| 2023-09-30 | 近六个月 | -2.6100 | -4.1800 | 1.5700 | 0.9500 | 0.9500 | 0.0000 |
| 2023-09-30 | 近一年 | 10.9900 | 10.0000 | 0.9900 | 1.2100 | 1.1600 | 0.0500 |
| 2023-09-30 | 近三年 | -11.2000 | -13.2300 | 2.0300 | 1.2400 | 1.2100 | 0.0300 |
| 2023-09-30 | 成立至今 | -3.9800 | -11.1000 | 7.1200 | 1.2300 | 1.2100 | 0.0200 |
| 2023-06-30 | 近一个月 | 4.7900 | 4.3500 | 0.4400 | 1.0000 | 0.9300 | 0.0700 |
| 2023-06-30 | 近三个月 | -0.4100 | -0.7000 | 0.2900 | 0.9200 | 0.8800 | 0.0400 |
| 2023-06-30 | 近三个月 | -0.4100 | -0.7000 | 0.2900 | 0.9200 | 0.8800 | 0.0400 |
| 2023-06-30 | 近六个月 | 5.6800 | 5.9300 | -0.2500 | 0.9800 | 0.9200 | 0.0600 |
| 2023-06-30 | 近六个月 | 5.6800 | 5.9300 | -0.2500 | 0.9800 | 0.9200 | 0.0600 |
| 2023-06-30 | 近一年 | -2.1200 | -2.5600 | 0.4400 | 1.2100 | 1.1400 | 0.0700 |
| 2023-06-30 | 近一年 | -2.1200 | -2.5600 | 0.4400 | 1.2100 | 1.1400 | 0.0700 |
| 2023-06-30 | 近三年 | -7.8600 | -9.7200 | 1.8600 | 1.2600 | 1.2200 | 0.0400 |
| 2023-06-30 | 近三年 | -7.8600 | -9.7200 | 1.8600 | 1.2600 | 1.2200 | 0.0400 |
| 2023-06-30 | 成立至今 | -1.8100 | -7.8700 | 6.0600 | 1.2500 | 1.2200 | 0.0300 |
| 2023-06-30 | 成立至今 | -1.8100 | -7.8700 | 6.0600 | 1.2500 | 1.2200 | 0.0300 |
| 2023-03-31 | 近三个月 | 6.1100 | 6.6800 | -0.5700 | 1.0500 | 0.9600 | 0.0900 |
| 2023-03-31 | 近六个月 | 13.9600 | 14.8000 | -0.8400 | 1.4200 | 1.3400 | 0.0800 |
| 2023-03-31 | 近一年 | 6.3800 | 5.2100 | 1.1700 | 1.3400 | 1.2500 | 0.0900 |
| 2023-03-31 | 成立至今 | -1.4100 | -7.2200 | 5.8100 | 1.2800 | 1.2500 | 0.0300 |
| 2022-12-31 | 近三个月 | 7.4000 | 7.6100 | -0.2100 | 1.7200 | 1.6300 | 0.0900 |
| 2022-12-31 | 近三个月 | 7.4000 | 7.6100 | -0.2100 | 1.7200 | 1.6300 | 0.0900 |
| 2022-12-31 | 近六个月 | -7.3900 | -8.0100 | 0.6200 | 1.3900 | 1.3200 | 0.0700 |
| 2022-12-31 | 近六个月 | -7.3900 | -8.0100 | 0.6200 | 1.3900 | 1.3200 | 0.0700 |
| 2022-12-31 | 近一年 | -10.5700 | -12.0300 | 1.4600 | 1.5800 | 1.5200 | 0.0600 |
| 2022-12-31 | 近一年 | -10.5700 | -12.0300 | 1.4600 | 1.5800 | 1.5200 | 0.0600 |
| 2022-12-31 | 成立至今 | -7.0900 | -13.0300 | 5.9400 | 1.3000 | 1.2700 | 0.0300 |
| 2022-12-31 | 成立至今 | -7.0900 | -13.0300 | 5.9400 | 1.3000 | 1.2700 | 0.0300 |
| 2022-09-30 | 近三个月 | -13.7700 | -14.5200 | 0.7500 | 0.9700 | 0.9300 | 0.0400 |
| 2022-09-30 | 近六个月 | -6.6600 | -8.3600 | 1.7000 | 1.2500 | 1.1600 | 0.0900 |
| 2022-09-30 | 近一年 | -18.3000 | -19.2400 | 0.9400 | 1.4000 | 1.3700 | 0.0300 |
| 2022-09-30 | 成立至今 | -13.4900 | -19.1800 | 5.6900 | 1.2500 | 1.2300 | 0.0200 |
| 2022-06-30 | 近一个月 | 4.7700 | 3.8300 | 0.9400 | 1.2200 | 1.2200 | 0.0000 |
| 2022-06-30 | 近三个月 | 8.2400 | 7.2100 | 1.0300 | 1.4800 | 1.3600 | 0.1200 |
| 2022-06-30 | 近三个月 | 8.2400 | 7.2100 | 1.0300 | 1.4800 | 1.3600 | 0.1200 |
| 2022-06-30 | 近六个月 | -3.4400 | -4.3700 | 0.9300 | 1.7600 | 1.7200 | 0.0400 |
| 2022-06-30 | 近六个月 | -3.4400 | -4.3700 | 0.9300 | 1.7600 | 1.7200 | 0.0400 |
| 2022-06-30 | 近一年 | -15.7600 | -16.3100 | 0.5500 | 1.4500 | 1.4300 | 0.0200 |
| 2022-06-30 | 近一年 | -15.7600 | -16.3100 | 0.5500 | 1.4500 | 1.4300 | 0.0200 |
| 2022-06-30 | 成立至今 | 0.3200 | -5.4500 | 5.7700 | 1.2800 | 1.2600 | 0.0200 |
| 2022-06-30 | 成立至今 | 0.3200 | -5.4500 | 5.7700 | 1.2800 | 1.2600 | 0.0200 |
| 2022-03-31 | 近三个月 | -10.7900 | -10.8000 | 0.0100 | 2.0100 | 2.0300 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.4800 | -11.8800 | -0.6000 | 1.5400 | 1.5500 | -0.0100 |
| 2022-03-31 | 近一年 | -24.8400 | -25.0100 | 0.1700 | 1.3200 | 1.3300 | -0.0100 |
| 2022-03-31 | 成立至今 | -7.3200 | -11.8100 | 4.4900 | 1.2500 | 1.2500 | 0.0000 |
| 2021-12-31 | 近三个月 | -1.8900 | -1.2100 | -0.6800 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 近三个月 | -1.8900 | -1.2100 | -0.6800 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 近六个月 | -12.7600 | -12.4900 | -0.2700 | 1.1000 | 1.0900 | 0.0100 |
| 2021-12-31 | 近六个月 | -12.7600 | -12.4900 | -0.2700 | 1.1000 | 1.0900 | 0.0100 |
| 2021-12-31 | 近一年 | -15.2700 | -15.2900 | 0.0200 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近一年 | -15.2700 | -15.2900 | 0.0200 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.8900 | -1.1300 | 5.0200 | 1.0900 | 1.0900 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.8900 | -1.1300 | 5.0200 | 1.0900 | 1.0900 | 0.0000 |
| 2021-09-30 | 近三个月 | -11.0800 | -11.4200 | 0.3400 | 1.2500 | 1.2400 | 0.0100 |
| 2021-09-30 | 近六个月 | -14.1300 | -14.9000 | 0.7700 | 1.0700 | 1.0700 | 0.0000 |
| 2021-09-30 | 近一年 | -2.0700 | -2.3300 | 0.2600 | 1.1000 | 1.1000 | 0.0000 |
| 2021-09-30 | 成立至今 | 5.8900 | 0.0800 | 5.8100 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 近一个月 | -3.7900 | -4.3500 | 0.5600 | 0.6200 | 0.6100 | 0.0100 |
| 2021-06-30 | 近三个月 | -3.4200 | -3.9300 | 0.5100 | 0.8500 | 0.8600 | -0.0100 |
| 2021-06-30 | 近三个月 | -3.4200 | -3.9300 | 0.5100 | 0.8500 | 0.8600 | -0.0100 |
| 2021-06-30 | 近六个月 | -2.8700 | -3.2000 | 0.3300 | 1.1300 | 1.1400 | -0.0100 |
| 2021-06-30 | 近六个月 | -2.8700 | -3.2000 | 0.3300 | 1.1300 | 1.1400 | -0.0100 |
| 2021-06-30 | 近一年 | 11.7500 | 10.7100 | 1.0400 | 1.1000 | 1.0700 | 0.0300 |
| 2021-06-30 | 近一年 | 11.7500 | 10.7100 | 1.0400 | 1.1000 | 1.0700 | 0.0300 |
| 2021-06-30 | 成立至今 | 19.0900 | 12.9800 | 6.1100 | 1.0900 | 1.0900 | 0.0000 |
| 2021-06-30 | 成立至今 | 19.0900 | 12.9800 | 6.1100 | 1.0900 | 1.0900 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.5700 | 0.7600 | -0.1900 | 1.3700 | 1.3700 | 0.0000 |
| 2021-03-31 | 近六个月 | 14.0400 | 14.7800 | -0.7400 | 1.1200 | 1.1200 | 0.0000 |
| 2021-03-31 | 成立至今 | 23.3100 | 17.6000 | 5.7100 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.3900 | 13.9100 | -0.5200 | 0.8200 | 0.8000 | 0.0200 |
| 2020-12-31 | 近三个月 | 13.3900 | 13.9100 | -0.5200 | 0.8200 | 0.8000 | 0.0200 |
| 2020-12-31 | 近六个月 | 15.0500 | 14.3700 | 0.6800 | 1.0700 | 1.0100 | 0.0600 |
| 2020-12-31 | 近六个月 | 15.0500 | 14.3700 | 0.6800 | 1.0700 | 1.0100 | 0.0600 |
| 2020-12-31 | 成立至今 | 22.6100 | 16.7200 | 5.8900 | 1.0500 | 1.0500 | 0.0000 |
| 2020-12-31 | 成立至今 | 22.6100 | 16.7200 | 5.8900 | 1.0500 | 1.0500 | 0.0000 |
| 2020-09-30 | 近三个月 | 1.4600 | 0.4000 | 1.0600 | 1.2600 | 1.1700 | 0.0900 |
| 2020-09-30 | 成立至今 | 8.1300 | 2.4600 | 5.6700 | 1.1900 | 1.1900 | 0.0000 |
