香港消费(513590)
2025-11-28
0.9608
0.0000%
| 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 | 12.6800 | 10.7500 | 1.9300 | 1.2600 | 1.2600 | 0.0000 |
| 2025-09-30 | 近六个月 | 11.2900 | 8.3100 | 2.9800 | 1.9300 | 2.0200 | -0.0900 |
| 2025-09-30 | 近一年 | 31.8600 | 31.4300 | 0.4300 | 1.9500 | 2.0600 | -0.1100 |
| 2025-09-30 | 近三年 | 56.6300 | 54.6600 | 1.9700 | 1.8900 | 2.0200 | -0.1300 |
| 2025-09-30 | 成立至今 | 4.3300 | -0.5500 | 4.8800 | 1.9500 | 2.1000 | -0.1500 |
| 2025-06-30 | 近一个月 | 1.0300 | 0.5600 | 0.4700 | 1.2400 | 1.3000 | -0.0600 |
| 2025-06-30 | 近三个月 | -1.2400 | -2.2000 | 0.9600 | 2.4800 | 2.6200 | -0.1400 |
| 2025-06-30 | 近三个月 | -1.2400 | -2.2000 | 0.9600 | 2.4800 | 2.6200 | -0.1400 |
| 2025-06-30 | 近六个月 | 18.5700 | 19.7800 | -1.2100 | 2.3400 | 2.4900 | -0.1500 |
| 2025-06-30 | 近六个月 | 18.5700 | 19.7800 | -1.2100 | 2.3400 | 2.4900 | -0.1500 |
| 2025-06-30 | 近一年 | 47.5100 | 51.1200 | -3.6100 | 2.0700 | 2.2000 | -0.1300 |
| 2025-06-30 | 近一年 | 47.5100 | 51.1200 | -3.6100 | 2.0700 | 2.2000 | -0.1300 |
| 2025-06-30 | 近三年 | 14.7600 | 11.4100 | 3.3500 | 1.9100 | 2.0500 | -0.1400 |
| 2025-06-30 | 近三年 | 14.7600 | 11.4100 | 3.3500 | 1.9100 | 2.0500 | -0.1400 |
| 2025-06-30 | 成立至今 | -7.4100 | -10.2000 | 2.7900 | 1.9900 | 2.1500 | -0.1600 |
| 2025-06-30 | 成立至今 | -7.4100 | -10.2000 | 2.7900 | 1.9900 | 2.1500 | -0.1600 |
| 2025-03-31 | 近三个月 | 20.0500 | 22.4800 | -2.4300 | 2.1900 | 2.3500 | -0.1600 |
| 2025-03-31 | 近六个月 | 18.4900 | 21.3400 | -2.8500 | 1.9800 | 2.1200 | -0.1400 |
| 2025-03-31 | 近一年 | 51.9200 | 56.4000 | -4.4800 | 1.8500 | 1.9800 | -0.1300 |
| 2025-03-31 | 近三年 | 32.1900 | 29.5700 | 2.6200 | 1.9000 | 2.0500 | -0.1500 |
| 2025-03-31 | 成立至今 | -6.2500 | -8.1800 | 1.9300 | 1.9500 | 2.1100 | -0.1600 |
| 2024-12-31 | 近三个月 | -1.3000 | -0.9300 | -0.3700 | 1.7600 | 1.8700 | -0.1100 |
| 2024-12-31 | 近三个月 | -1.3000 | -0.9300 | -0.3700 | 1.7600 | 1.8700 | -0.1100 |
| 2024-12-31 | 近六个月 | 24.4100 | 26.1600 | -1.7500 | 1.7800 | 1.8900 | -0.1100 |
| 2024-12-31 | 近六个月 | 24.4100 | 26.1600 | -1.7500 | 1.7800 | 1.8900 | -0.1100 |
| 2024-12-31 | 近一年 | 26.0500 | 27.9600 | -1.9100 | 1.7600 | 1.8800 | -0.1200 |
| 2024-12-31 | 近一年 | 26.0500 | 27.9600 | -1.9100 | 1.7600 | 1.8800 | -0.1200 |
| 2024-12-31 | 近三年 | -11.6200 | -16.7400 | 5.1200 | 2.0000 | 2.1600 | -0.1600 |
| 2024-12-31 | 近三年 | -11.6200 | -16.7400 | 5.1200 | 2.0000 | 2.1600 | -0.1600 |
| 2024-12-31 | 成立至今 | -21.9100 | -25.0300 | 3.1200 | 1.9400 | 2.1000 | -0.1600 |
| 2024-12-31 | 成立至今 | -21.9100 | -25.0300 | 3.1200 | 1.9400 | 2.1000 | -0.1600 |
| 2024-09-30 | 近三个月 | 26.0500 | 27.3400 | -1.2900 | 1.8000 | 1.9000 | -0.1000 |
| 2024-09-30 | 近六个月 | 28.2100 | 28.9000 | -0.6900 | 1.7300 | 1.8400 | -0.1100 |
| 2024-09-30 | 近一年 | 14.5000 | 15.6100 | -1.1100 | 1.7300 | 1.8500 | -0.1200 |
| 2024-09-30 | 近三年 | -15.6400 | -20.9000 | 5.2600 | 1.9700 | 2.1400 | -0.1700 |
| 2024-09-30 | 成立至今 | -20.8800 | -24.3300 | 3.4500 | 1.9500 | 2.1100 | -0.1600 |
| 2024-06-30 | 近一个月 | -2.4400 | -2.9400 | 0.5000 | 1.3900 | 1.5000 | -0.1100 |
| 2024-06-30 | 近三个月 | 1.7200 | 1.2200 | 0.5000 | 1.6500 | 1.7800 | -0.1300 |
| 2024-06-30 | 近三个月 | 1.7200 | 1.2200 | 0.5000 | 1.6500 | 1.7800 | -0.1300 |
| 2024-06-30 | 近六个月 | 1.3200 | 1.4200 | -0.1000 | 1.7500 | 1.8800 | -0.1300 |
| 2024-06-30 | 近六个月 | 1.3200 | 1.4200 | -0.1000 | 1.7500 | 1.8800 | -0.1300 |
| 2024-06-30 | 近一年 | -11.6800 | -11.9900 | 0.3100 | 1.6600 | 1.7800 | -0.1200 |
| 2024-06-30 | 近一年 | -11.6800 | -11.9900 | 0.3100 | 1.6600 | 1.7800 | -0.1200 |
| 2024-06-30 | 成立至今 | -37.2300 | -40.5800 | 3.3500 | 1.9600 | 2.1300 | -0.1700 |
| 2024-06-30 | 成立至今 | -37.2300 | -40.5800 | 3.3500 | 1.9600 | 2.1300 | -0.1700 |
| 2024-03-31 | 近三个月 | -0.3900 | 0.2000 | -0.5900 | 1.8500 | 1.9900 | -0.1400 |
| 2024-03-31 | 近六个月 | -10.6900 | -10.3100 | -0.3800 | 1.7300 | 1.8500 | -0.1200 |
| 2024-03-31 | 近一年 | -17.4200 | -18.3700 | 0.9500 | 1.6200 | 1.7400 | -0.1200 |
| 2024-03-31 | 成立至今 | -38.2900 | -41.3000 | 3.0100 | 1.9900 | 2.1600 | -0.1700 |
| 2023-12-31 | 近三个月 | -10.3500 | -10.4900 | 0.1400 | 1.6100 | 1.7100 | -0.1000 |
| 2023-12-31 | 近三个月 | -10.3500 | -10.4900 | 0.1400 | 1.6100 | 1.7100 | -0.1000 |
| 2023-12-31 | 近六个月 | -12.8300 | -13.2300 | 0.4000 | 1.5900 | 1.7000 | -0.1100 |
| 2023-12-31 | 近六个月 | -12.8300 | -13.2300 | 0.4000 | 1.5900 | 1.7000 | -0.1100 |
| 2023-12-31 | 近一年 | -16.9600 | -18.7300 | 1.7700 | 1.5800 | 1.6900 | -0.1100 |
| 2023-12-31 | 近一年 | -16.9600 | -18.7300 | 1.7700 | 1.5800 | 1.6900 | -0.1100 |
| 2023-12-31 | 成立至今 | -38.0500 | -41.4100 | 3.3600 | 2.0000 | 2.1800 | -0.1800 |
| 2023-12-31 | 成立至今 | -38.0500 | -41.4100 | 3.3600 | 2.0000 | 2.1800 | -0.1800 |
| 2023-09-30 | 近三个月 | -2.7700 | -3.0600 | 0.2900 | 1.5800 | 1.6900 | -0.1100 |
| 2023-09-30 | 近六个月 | -7.5300 | -8.9900 | 1.4600 | 1.5200 | 1.6300 | -0.1100 |
| 2023-09-30 | 近一年 | 3.7400 | 1.7900 | 1.9500 | 1.9800 | 2.1500 | -0.1700 |
| 2023-09-30 | 成立至今 | -30.9000 | -34.5500 | 3.6500 | 2.0400 | 2.2300 | -0.1900 |
| 2023-06-30 | 近一个月 | 8.0100 | 7.9900 | 0.0200 | 1.6700 | 1.8400 | -0.1700 |
| 2023-06-30 | 近三个月 | -4.9000 | -6.1200 | 1.2200 | 1.4600 | 1.5800 | -0.1200 |
| 2023-06-30 | 近三个月 | -4.9000 | -6.1200 | 1.2200 | 1.4600 | 1.5800 | -0.1200 |
| 2023-06-30 | 近六个月 | -4.7300 | -6.3500 | 1.6200 | 1.5800 | 1.6800 | -0.1000 |
| 2023-06-30 | 近六个月 | -4.7300 | -6.3500 | 1.6200 | 1.5800 | 1.6800 | -0.1000 |
| 2023-06-30 | 近一年 | -11.9100 | -16.2300 | 4.3200 | 1.9700 | 2.1500 | -0.1800 |
| 2023-06-30 | 近一年 | -11.9100 | -16.2300 | 4.3200 | 1.9700 | 2.1500 | -0.1800 |
| 2023-06-30 | 成立至今 | -28.9300 | -32.4800 | 3.5500 | 2.1000 | 2.3000 | -0.2000 |
| 2023-06-30 | 成立至今 | -28.9300 | -32.4800 | 3.5500 | 2.1000 | 2.3000 | -0.2000 |
| 2023-03-31 | 近三个月 | 0.1700 | 1.8000 | -1.6300 | 1.7000 | 1.8300 | -0.1300 |
| 2023-03-31 | 近六个月 | 12.1900 | 15.5500 | -3.3600 | 2.3700 | 2.6300 | -0.2600 |
| 2023-03-31 | 近一年 | 5.3700 | -5.9700 | 11.3400 | 2.1800 | 2.4100 | -0.2300 |
| 2023-03-31 | 成立至今 | -25.2700 | -31.6600 | 6.3900 | 2.1800 | 2.4100 | -0.2300 |
| 2022-12-31 | 近三个月 | 12.0000 | 13.5100 | -1.5100 | 2.8900 | 3.2400 | -0.3500 |
| 2022-12-31 | 近三个月 | 12.0000 | 13.5100 | -1.5100 | 2.8900 | 3.2400 | -0.3500 |
| 2022-12-31 | 近六个月 | -7.5400 | -14.3700 | 6.8300 | 2.2900 | 2.5700 | -0.2800 |
| 2022-12-31 | 近六个月 | -7.5400 | -14.3700 | 6.8300 | 2.2900 | 2.5700 | -0.2800 |
| 2022-12-31 | 近一年 | -15.5700 | -26.7200 | 11.1500 | 2.5400 | 2.8100 | -0.2700 |
| 2022-12-31 | 近一年 | -15.5700 | -26.7200 | 11.1500 | 2.5400 | 2.8100 | -0.2700 |
| 2022-12-31 | 成立至今 | -25.4000 | -32.8600 | 7.4600 | 2.2500 | 2.5000 | -0.2500 |
| 2022-12-31 | 成立至今 | -25.4000 | -32.8600 | 7.4600 | 2.2500 | 2.5000 | -0.2500 |
| 2022-09-30 | 近三个月 | -17.4400 | -24.5700 | 7.1300 | 1.5000 | 1.6700 | -0.1700 |
| 2022-09-30 | 近六个月 | -6.0800 | -18.6300 | 12.5500 | 1.9900 | 2.1600 | -0.1700 |
| 2022-09-30 | 近一年 | -28.9800 | -38.0900 | 9.1100 | 2.1900 | 2.4000 | -0.2100 |
| 2022-09-30 | 成立至今 | -33.3900 | -40.8600 | 7.4700 | 2.0900 | 2.3100 | -0.2200 |
| 2022-06-30 | 近一个月 | 6.5500 | 6.5300 | 0.0200 | 2.0100 | 2.2900 | -0.2800 |
| 2022-06-30 | 近三个月 | 13.7600 | 7.8700 | 5.8900 | 2.4000 | 2.5800 | -0.1800 |
| 2022-06-30 | 近三个月 | 13.7600 | 7.8700 | 5.8900 | 2.4000 | 2.5800 | -0.1800 |
| 2022-06-30 | 近六个月 | -8.6900 | -14.4200 | 5.7300 | 2.8000 | 3.0600 | -0.2600 |
| 2022-06-30 | 近六个月 | -8.6900 | -14.4200 | 5.7300 | 2.8000 | 3.0600 | -0.2600 |
| 2022-06-30 | 成立至今 | -19.3200 | -21.6000 | 2.2800 | 2.2400 | 2.4700 | -0.2300 |
| 2022-06-30 | 成立至今 | -19.3200 | -21.6000 | 2.2800 | 2.2400 | 2.4700 | -0.2300 |
| 2022-03-31 | 近三个月 | -19.7400 | -20.6600 | 0.9200 | 3.1500 | 3.4900 | -0.3400 |
| 2022-03-31 | 近六个月 | -24.3800 | -23.9100 | -0.4700 | 2.3800 | 2.6300 | -0.2500 |
| 2022-03-31 | 成立至今 | -29.0800 | -27.3200 | -1.7600 | 2.1700 | 2.4300 | -0.2600 |
| 2021-12-31 | 近三个月 | -5.7900 | -4.0900 | -1.7000 | 1.2900 | 1.4100 | -0.1200 |
| 2021-12-31 | 近三个月 | -5.7900 | -4.0900 | -1.7000 | 1.2900 | 1.4100 | -0.1200 |
| 2021-12-31 | 成立至今 | -11.6400 | -8.3900 | -3.2500 | 1.3500 | 1.5400 | -0.1900 |
| 2021-12-31 | 成立至今 | -11.6400 | -8.3900 | -3.2500 | 1.3500 | 1.5400 | -0.1900 |
