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| 代码 | 简称 | 近3年年化 | 对照指数 | 近3年最大回撤 | 近3年夏普 | 动态评分 |
| H20863 | 沪港深EQ(全)CNY | 10.96% | -23.13% | 101.34% | ||
| H20864 | 沪港深EQ(全)HKD | 11.29% | -27.74% | 89.99% | ||
| H20933 | 港股综合(全)CNY | 25.17% | -26.85% | 184.03% | ||
| H20934 | 港股通50(全)CNY | 26.59% | -19.22% | 216.14% | ||
| H20935 | HKCN证券(全)CNY | 38.28% | -41.44% | 117.72% | ||
| H20936 | 国开成长全收益 | 11.13% | -31.47% | 36.1% | ||
| H20937 | 稳健成长全收益 | 17.95% | 11.17% | -27.22% | 115.18% | 3.07 |
| H20938 | 500成长估值全收益 | 14.74% | 11.17% | -24.91% | 102.88% | 2.71 |
| H20939 | 500质量全收益 | 9.88% | 11.17% | -25.74% | 79.43% | 2.95 |
| H20945 | 香港新股(全)(HKD) | 11.83% | -50.97% | 46.21% | ||
| H20946 | 香港新股(全)(CNY) | 11.51% | -48.5% | 51.64% | ||
| H20949 | 价值回报全收益 | 8.42% | 11.17% | -20.86% | 56.46% | 3.27 |
| H20951 | 交易所绿色债(净) | -0.01% | -2.34% | -206.86% | ||
| H20954 | 5年久期国开债(净) | 1.12% | -2.23% | -10.52% | ||
| H20960 | HKC能源C(全) | 26.62% | -27.28% | 23.55% | ||
| H20961 | HKC材料C(全) | 39.8% | -39.53% | 85.95% | ||
| H20962 | HKC工业C(全) | 13.24% | -30.75% | 89.8% | ||
| H20964 | HKC消费C(全) | 4.25% | -39.9% | 53.66% | ||
| H20965 | HKC医药C(全) | 15.46% | 11.17% | -53.4% | 72.4% | 2.67 |
| H20927 | CX基石全收益 | 16.68% | 11.17% | -14.15% | 70.52% | 3.27 |
