恒生前海沪深港通龙头指数C(008408)
2023-11-15
0.9098
-2.4448%
| 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 | -2.2600 | -3.5000 | 1.2400 | 0.9900 | 1.0100 | -0.0200 |
| 2023-09-30 | 近六个月 | -2.7500 | -4.1800 | 1.4300 | 0.9500 | 0.9500 | 0.0000 |
| 2023-09-30 | 近一年 | 10.6100 | 10.0000 | 0.6100 | 1.2100 | 1.1600 | 0.0500 |
| 2023-09-30 | 近三年 | -12.2200 | -13.2300 | 1.0100 | 1.2400 | 1.2100 | 0.0300 |
| 2023-09-30 | 成立至今 | -5.2200 | -11.1000 | 5.8800 | 1.2300 | 1.2100 | 0.0200 |
| 2023-06-30 | 近一个月 | 4.7500 | 4.3500 | 0.4000 | 1.0000 | 0.9300 | 0.0700 |
| 2023-06-30 | 近三个月 | -0.5000 | -0.7000 | 0.2000 | 0.9200 | 0.8800 | 0.0400 |
| 2023-06-30 | 近三个月 | -0.5000 | -0.7000 | 0.2000 | 0.9200 | 0.8800 | 0.0400 |
| 2023-06-30 | 近六个月 | 5.4700 | 5.9300 | -0.4600 | 0.9800 | 0.9200 | 0.0600 |
| 2023-06-30 | 近六个月 | 5.4700 | 5.9300 | -0.4600 | 0.9800 | 0.9200 | 0.0600 |
| 2023-06-30 | 近一年 | -2.5100 | -2.5600 | 0.0500 | 1.2100 | 1.1400 | 0.0700 |
| 2023-06-30 | 近一年 | -2.5100 | -2.5600 | 0.0500 | 1.2100 | 1.1400 | 0.0700 |
| 2023-06-30 | 近三年 | -8.9700 | -9.7200 | 0.7500 | 1.2600 | 1.2200 | 0.0400 |
| 2023-06-30 | 近三年 | -8.9700 | -9.7200 | 0.7500 | 1.2600 | 1.2200 | 0.0400 |
| 2023-06-30 | 成立至今 | -3.0300 | -7.8700 | 4.8400 | 1.2500 | 1.2200 | 0.0300 |
| 2023-06-30 | 成立至今 | -3.0300 | -7.8700 | 4.8400 | 1.2500 | 1.2200 | 0.0300 |
| 2023-03-31 | 近三个月 | 6.0000 | 6.6800 | -0.6800 | 1.0500 | 0.9600 | 0.0900 |
| 2023-03-31 | 近六个月 | 13.7400 | 14.8000 | -1.0600 | 1.4200 | 1.3400 | 0.0800 |
| 2023-03-31 | 近一年 | 5.9300 | 5.2100 | 0.7200 | 1.3400 | 1.2500 | 0.0900 |
| 2023-03-31 | 成立至今 | -2.5400 | -7.2200 | 4.6800 | 1.2800 | 1.2500 | 0.0300 |
| 2022-12-31 | 近三个月 | 7.2900 | 7.6100 | -0.3200 | 1.7200 | 1.6300 | 0.0900 |
| 2022-12-31 | 近三个月 | 7.2900 | 7.6100 | -0.3200 | 1.7200 | 1.6300 | 0.0900 |
| 2022-12-31 | 近六个月 | -7.5700 | -8.0100 | 0.4400 | 1.3900 | 1.3200 | 0.0700 |
| 2022-12-31 | 近六个月 | -7.5700 | -8.0100 | 0.4400 | 1.3900 | 1.3200 | 0.0700 |
| 2022-12-31 | 近一年 | -10.9300 | -12.0300 | 1.1000 | 1.5800 | 1.5200 | 0.0600 |
| 2022-12-31 | 近一年 | -10.9300 | -12.0300 | 1.1000 | 1.5800 | 1.5200 | 0.0600 |
| 2022-12-31 | 成立至今 | -8.0600 | -13.0300 | 4.9700 | 1.3000 | 1.2700 | 0.0300 |
| 2022-12-31 | 成立至今 | -8.0600 | -13.0300 | 4.9700 | 1.3000 | 1.2700 | 0.0300 |
| 2022-09-30 | 近三个月 | -13.8500 | -14.5200 | 0.6700 | 0.9800 | 0.9300 | 0.0500 |
| 2022-09-30 | 近六个月 | -6.8600 | -8.3600 | 1.5000 | 1.2500 | 1.1600 | 0.0900 |
| 2022-09-30 | 近一年 | -18.6200 | -19.2400 | 0.6200 | 1.4000 | 1.3700 | 0.0300 |
| 2022-09-30 | 成立至今 | -14.3100 | -19.1800 | 4.8700 | 1.2500 | 1.2300 | 0.0200 |
| 2022-06-30 | 近一个月 | 4.7300 | 3.8300 | 0.9000 | 1.2200 | 1.2200 | 0.0000 |
| 2022-06-30 | 近三个月 | 8.1200 | 7.2100 | 0.9100 | 1.4800 | 1.3600 | 0.1200 |
| 2022-06-30 | 近三个月 | 8.1200 | 7.2100 | 0.9100 | 1.4800 | 1.3600 | 0.1200 |
| 2022-06-30 | 近六个月 | -3.6300 | -4.3700 | 0.7400 | 1.7600 | 1.7200 | 0.0400 |
| 2022-06-30 | 近六个月 | -3.6300 | -4.3700 | 0.7400 | 1.7600 | 1.7200 | 0.0400 |
| 2022-06-30 | 近一年 | -16.1000 | -16.3100 | 0.2100 | 1.4500 | 1.4300 | 0.0200 |
| 2022-06-30 | 近一年 | -16.1000 | -16.3100 | 0.2100 | 1.4500 | 1.4300 | 0.0200 |
| 2022-06-30 | 成立至今 | -0.5300 | -5.4500 | 4.9200 | 1.2800 | 1.2600 | 0.0200 |
| 2022-06-30 | 成立至今 | -0.5300 | -5.4500 | 4.9200 | 1.2800 | 1.2600 | 0.0200 |
| 2022-03-31 | 近三个月 | -10.8700 | -10.8000 | -0.0700 | 2.0100 | 2.0300 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.6300 | -11.8800 | -0.7500 | 1.5400 | 1.5500 | -0.0100 |
| 2022-03-31 | 近一年 | -25.1300 | -25.0100 | -0.1200 | 1.3200 | 1.3300 | -0.0100 |
| 2022-03-31 | 成立至今 | -8.0000 | -11.8100 | 3.8100 | 1.2500 | 1.2500 | 0.0000 |
| 2021-12-31 | 近三个月 | -1.9800 | -1.2100 | -0.7700 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 近三个月 | -1.9800 | -1.2100 | -0.7700 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 近六个月 | -12.9400 | -12.4900 | -0.4500 | 1.1000 | 1.0900 | 0.0100 |
| 2021-12-31 | 近六个月 | -12.9400 | -12.4900 | -0.4500 | 1.1000 | 1.0900 | 0.0100 |
| 2021-12-31 | 近一年 | -15.6100 | -15.2900 | -0.3200 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近一年 | -15.6100 | -15.2900 | -0.3200 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.2200 | -1.1300 | 4.3500 | 1.0900 | 1.0900 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.2200 | -1.1300 | 4.3500 | 1.0900 | 1.0900 | 0.0000 |
| 2021-09-30 | 近三个月 | -11.1800 | -11.4200 | 0.2400 | 1.2500 | 1.2400 | 0.0100 |
| 2021-09-30 | 近六个月 | -14.3100 | -14.9000 | 0.5900 | 1.0700 | 1.0700 | 0.0000 |
| 2021-09-30 | 近一年 | -2.4700 | -2.3300 | -0.1400 | 1.1000 | 1.1000 | 0.0000 |
| 2021-09-30 | 成立至今 | 5.3000 | 0.0800 | 5.2200 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 近一个月 | -3.8200 | -4.3500 | 0.5300 | 0.6200 | 0.6100 | 0.0100 |
| 2021-06-30 | 近三个月 | -3.5200 | -3.9300 | 0.4100 | 0.8500 | 0.8600 | -0.0100 |
| 2021-06-30 | 近三个月 | -3.5200 | -3.9300 | 0.4100 | 0.8500 | 0.8600 | -0.0100 |
| 2021-06-30 | 近六个月 | -3.0700 | -3.2000 | 0.1300 | 1.1300 | 1.1400 | -0.0100 |
| 2021-06-30 | 近六个月 | -3.0700 | -3.2000 | 0.1300 | 1.1300 | 1.1400 | -0.0100 |
| 2021-06-30 | 近一年 | 11.2900 | 10.7100 | 0.5800 | 1.1000 | 1.0700 | 0.0300 |
| 2021-06-30 | 近一年 | 11.2900 | 10.7100 | 0.5800 | 1.1000 | 1.0700 | 0.0300 |
| 2021-06-30 | 成立至今 | 18.5600 | 12.9800 | 5.5800 | 1.0900 | 1.0900 | 0.0000 |
| 2021-06-30 | 成立至今 | 18.5600 | 12.9800 | 5.5800 | 1.0900 | 1.0900 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.4700 | 0.7600 | -0.2900 | 1.3700 | 1.3700 | 0.0000 |
| 2021-03-31 | 近六个月 | 13.8100 | 14.7800 | -0.9700 | 1.1200 | 1.1200 | 0.0000 |
| 2021-03-31 | 成立至今 | 22.8800 | 17.6000 | 5.2800 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.2800 | 13.9100 | -0.6300 | 0.8200 | 0.8000 | 0.0200 |
| 2020-12-31 | 近三个月 | 13.2800 | 13.9100 | -0.6300 | 0.8200 | 0.8000 | 0.0200 |
| 2020-12-31 | 近六个月 | 14.8100 | 14.3700 | 0.4400 | 1.0700 | 1.0100 | 0.0600 |
| 2020-12-31 | 近六个月 | 14.8100 | 14.3700 | 0.4400 | 1.0700 | 1.0100 | 0.0600 |
| 2020-12-31 | 成立至今 | 22.3100 | 16.7200 | 5.5900 | 1.0500 | 1.0500 | 0.0000 |
| 2020-12-31 | 成立至今 | 22.3100 | 16.7200 | 5.5900 | 1.0500 | 1.0500 | 0.0000 |
| 2020-09-30 | 近三个月 | 1.3500 | 0.4000 | 0.9500 | 1.2600 | 1.1700 | 0.0900 |
| 2020-09-30 | 成立至今 | 7.9700 | 2.4600 | 5.5100 | 1.1900 | 1.1900 | 0.0000 |
