| 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 |
| H20873 | 政金债5-8(净) | 1.21% | -2.62% | -1.61% | ||
| H20874 | 政金债8-10(净) | 2.2% | -3.17% | 64.23% | ||
| H21063 | 创始经营全收益 | 10.84% | -37.59% | 99.8% | ||
| H20986 | 金融科技全收益 | 26% | 9.59% | -48.68% | 108.95% | 1.6 |
| H20996 | 5年久期政金债(净) | 1.18% | -1.94% | -2.66% | ||
| H21006 | 老年消费全收益 | 9.55% | -47.27% | 50.03% | ||
| H21024 | HKC非银全收益(HKD) | 24.55% | 9.59% | -31.76% | 105.59% | 1.56 |
| H21028 | HKC非银全收益(CNY) | 24.97% | -28.91% | 114.07% | ||
| H20976 | HKC金融C(全)CNY | 25.08% | -15.33% | 229.74% | ||
| H21173 | 中证德邦消费与供应链金融ABS(净) | -0.21% | -1.19% | -630.38% | ||
| H21175 | 银行50金融债(净) | 0.05% | -1.14% | -243.43% | ||
| H21116 | 海外中国金融全(USD) | 26.03% | -26.41% | 72.55% | ||
| H21096 | 海外中国金融全(CNY) | 26.7% | -16% | 83.67% | ||
| H21106 | 海外中国金融全(HKD) | 25.64% | -26.7% | 71.85% | ||
| H21274 | 政金债0-1(净) | -0.95% | -2.82% | -1227.57% | ||
| H21275 | 政金债1-5(净) | -0.31% | -1.59% | -253.08% | ||
| H21276 | 政金债5-10(净) | 1.53% | -2.63% | 28.3% | ||
| H21277 | 政金债10+(净) | 2.89% | -3.69% | 94.4% | ||
| H21278 | 政金债10-25(净) | 2.83% | -3.65% | 93.08% | ||
| H21279 | 国开债(净) | 0.74% | -2.36% | -30.79% |
