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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 |
| H21023 | 北京50全收益 | 11.04% | 11.17% | -28.89% | 94.81% | 1.57 |
| H21024 | HKC非银全收益(HKD) | 31.21% | 11.17% | -31.76% | 105.59% | 1.47 |
| H21025 | HKC地产全收益(HKD) | 2.97% | 11.17% | -45.54% | 36.3% | 1.25 |
| H21026 | HKC TMT全收益(HKD) | 40.01% | 11.17% | -25.11% | 265.91% | 2.12 |
| H21027 | HKC大消费全收益(HKD) | 12.78% | 11.17% | -44.72% | 121.16% | 1.9 |
| H21028 | HKC非银全收益(CNY) | 30.83% | -28.91% | 114.07% | ||
| H21029 | HKC地产全收益(CNY) | 2.66% | -42.67% | 43.19% | ||
| H21030 | HKC TMT全收益(CNY) | 39.6% | -24.27% | 271.94% | ||
| H21031 | HKC大消费全收益(CNY) | 12.45% | -41.4% | 128.95% | ||
| H21005 | 母婴消费全收益 | -0.21% | -37.57% | 28.08% | ||
| H21006 | 老年消费全收益 | 10.23% | -47.27% | 50.03% | ||
| H21007 | 新生消费全收益 | |||||
| H21008 | 中证全指汽车指数全收益 | 20.09% | 11.17% | -26.75% | 147.58% | 2.06 |
| H21009 | 中证全指建筑材料全收益 | -1.25% | 11.17% | -48.48% | 8.9% | 1.77 |
| H21010 | 1-3年国开债(净) | -0.7% | -2.19% | -424.34% | ||
| H21011 | 医药创新全收益 | -11.3% | -40.74% | 124.35% | ||
| H21013 | 消费低波全收益 | 8.69% | -23.3% | 36.43% | ||
| H21014 | 成长低波全收益 | 8.88% | -26.07% | 44.22% | ||
| H21016 | 中证平安5年国债(净) | 1.33% | -1.82% | -23.22% | ||
| H21017 | 中证平安10年国债(净) | 2.3% | -2.99% | 60.04% |
