投资主题筛选
| 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 |
| 133567 |
MSCI中国A股在岸/工业 |
|
|
|
|
|
| 399402 |
周期100 |
9.28% |
11.17% |
-27.93% |
-5.31% |
2.86 |
| 399403 |
防御100 |
2.34% |
11.17% |
-36.6% |
-29.97% |
3.3 |
| 399383 |
1000工业 |
2.21% |
11.17% |
-35.04% |
-37.93% |
2.81 |
| 399803 |
工业4.0 |
13.26% |
11.17% |
-35.67% |
23.03% |
2.46 |
| 399910 |
沪深300工业 |
26.51% |
|
-73.62% |
|
|
| 399915 |
沪深300信息 |
26.9% |
|
-57.55% |
|
|
| 399916 |
沪深300电信 |
30.82% |
|
-71.77% |
|
|
| 399930 |
中证工业 |
44.76% |
|
-73.35% |
|
|
| 399636 |
深证装备 |
18.93% |
11.17% |
-33.81% |
15.62% |
1.38 |
| 399670 |
深周期50 |
7.04% |
11.17% |
-39.55% |
-12.13% |
2.57 |
| 399671 |
深防御50 |
7.9% |
11.17% |
-36.1% |
-23.88% |
2.59 |
| 399682 |
深成工业 |
4.24% |
11.17% |
-43.6% |
-22.12% |
2.29 |
| 399615 |
深证工业 |
3.25% |
11.17% |
-43.98% |
-24.24% |
2.43 |
| 399973.SZ |
中证国防 |
-7.15% |
|
-51.25% |
-54.55% |
|
| 801078.SI |
自动化设备(申万) |
|
|
|
|
|
| 801055 |
工业金属(申万) |
|
|
|
|
|
| 921497 |
沪港深新基建(全) |
26% |
|
-30.63% |
58.98% |
|
| 921497HKD |
沪港深新基建(全)HKD |
25.9% |
|
-33.97% |
59.25% |
|
| 930599 |
中证高装 |
11.58% |
11.17% |
-34.9% |
2.66% |
2.28 |
