| 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 |
| H20936 | 国开成长全收益 | 11.13% | -31.47% | 36.1% | ||
| H20976 | HKC金融C(全)CNY | 30.36% | -15.33% | 229.74% | ||
| H20966 | HKC金融C(全) | 30.74% | -25.11% | 208.83% | ||
| H20996 | 5年久期政金债(净) | 1.24% | -2.05% | -2.66% | ||
| H21028 | HKC非银全收益(CNY) | 30.83% | -28.91% | 114.07% | ||
| H20986 | 金融科技全收益 | 23.99% | 11.17% | -48.68% | 108.95% | 3.8 |
| H21024 | HKC非银全收益(HKD) | 31.21% | 11.17% | -31.76% | 105.59% | 2.61 |
| H21006 | 老年消费全收益 | 10.23% | -47.27% | 50.03% | ||
| H21063 | 创始经营全收益 | 11.44% | -37.59% | 99.8% | ||
| H21096 | 海外中国金融全(CNY) | 33.55% | -16% | 110.12% | ||
| H21106 | 海外中国金融全(HKD) | 33.98% | -26.7% | 100.11% | ||
| H21116 | 海外中国金融全(USD) | 34.43% | -26.41% | 100.32% | ||
| H21173 | 中证德邦消费与供应链金融ABS(净) | -0.15% | -1.05% | -630.38% | ||
| H21175 | 银行50金融债(净) | 0.08% | -1.2% | -243.43% | ||
| H21275 | 政金债1-5(净) | -0.31% | -1.68% | -253.08% | ||
| H21276 | 政金债5-10(净) | 1.58% | -2.8% | 28.3% | ||
| H21277 | 政金债10+(净) | 2.91% | -4.04% | 94.4% | ||
| H21278 | 政金债10-25(净) | 2.86% | -3.98% | 93.08% | ||
| H21279 | 国开债(净) | 0.77% | -2.5% | -30.79% | ||
| H21280 | 国开债0-1(净) | -1.21% | -3.6% | -1329.76% |
