恒生港股通ETF(159318)
2025-11-28
1.4013
-0.3555%
| 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 |
| 2025-09-30 | 近三个月 | 10.8100 | 10.7800 | 0.0300 | 0.9300 | 0.9700 | -0.0400 |
| 2025-09-30 | 近六个月 | 14.2900 | 14.1500 | 0.1400 | 1.5300 | 1.6200 | -0.0900 |
| 2025-09-30 | 近一年 | 29.3500 | 30.6300 | -1.2800 | 1.4900 | 1.5900 | -0.1000 |
| 2025-09-30 | 成立至今 | 45.6000 | 50.7700 | -5.1700 | 1.4500 | 1.5500 | -0.1000 |
| 2025-06-30 | 近一个月 | 3.2700 | 2.9000 | 0.3700 | 1.0400 | 1.1000 | -0.0600 |
| 2025-06-30 | 近三个月 | 3.1500 | 3.0400 | 0.1100 | 2.0100 | 2.1300 | -0.1200 |
| 2025-06-30 | 近三个月 | 3.1500 | 3.0400 | 0.1100 | 2.0100 | 2.1300 | -0.1200 |
| 2025-06-30 | 近六个月 | 17.3000 | 18.5500 | -1.2500 | 1.7800 | 1.9000 | -0.1200 |
| 2025-06-30 | 近六个月 | 17.3000 | 18.5500 | -1.2500 | 1.7800 | 1.9000 | -0.1200 |
| 2025-06-30 | 近一年 | 36.0700 | 37.0100 | -0.9400 | 1.5800 | 1.6900 | -0.1100 |
| 2025-06-30 | 近一年 | 36.0700 | 37.0100 | -0.9400 | 1.5800 | 1.6900 | -0.1100 |
| 2025-06-30 | 成立至今 | 31.4000 | 36.1000 | -4.7000 | 1.5600 | 1.6700 | -0.1100 |
| 2025-06-30 | 成立至今 | 31.4000 | 36.1000 | -4.7000 | 1.5600 | 1.6700 | -0.1100 |
| 2025-03-31 | 近三个月 | 13.7200 | 15.0400 | -1.3200 | 1.5200 | 1.6600 | -0.1400 |
| 2025-03-31 | 近六个月 | 13.1800 | 14.4400 | -1.2600 | 1.4500 | 1.5600 | -0.1100 |
| 2025-03-31 | 成立至今 | 27.3900 | 32.0800 | -4.6900 | 1.4000 | 1.5100 | -0.1100 |
| 2024-12-31 | 近三个月 | -0.4800 | -0.5200 | 0.0400 | 1.3800 | 1.4700 | -0.0900 |
| 2024-12-31 | 近三个月 | -0.4800 | -0.5200 | 0.0400 | 1.3800 | 1.4700 | -0.0900 |
| 2024-12-31 | 近六个月 | 16.0000 | 15.5700 | 0.4300 | 1.3800 | 1.4700 | -0.0900 |
| 2024-12-31 | 近六个月 | 16.0000 | 15.5700 | 0.4300 | 1.3800 | 1.4700 | -0.0900 |
| 2024-12-31 | 成立至今 | 12.0200 | 14.8100 | -2.7900 | 1.3600 | 1.4500 | -0.0900 |
| 2024-12-31 | 成立至今 | 12.0200 | 14.8100 | -2.7900 | 1.3600 | 1.4500 | -0.0900 |
| 2024-09-30 | 近三个月 | 16.5600 | 16.1800 | 0.3800 | 1.3800 | 1.4700 | -0.0900 |
| 2024-09-30 | 成立至今 | 12.5600 | 15.4100 | -2.8500 | 1.3400 | 1.4400 | -0.1000 |
