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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 |
| 931029 | HKC地产(CNY) | -6.14% | -48.12% | -6.75% | ||
| 931030 | HKC TMT(CNY) | 34.66% | -24.28% | 132.64% | ||
| 931008 | 中证全指汽车指数 | 14.95% | 11.17% | -26.75% | 50.24% | 2.65 |
| 931009 | 中证全指建筑材料 | -4.95% | 11.17% | -50.95% | -69.18% | 2.31 |
| 931010 | 1-3年国开债 | 2.43% | -0.7% | -12.26% | ||
| 931011 | 医药创新 | 28.56% | -54.42% | |||
| 931012 | CS黄金 | -14.91% | -59.23% | |||
| 931013 | 消费低波 | 2.03% | -25.66% | 10.95% | ||
| 931014 | 成长低波 | 2.6% | -28.69% | -1.74% | ||
| 931015 | 周期低波 | 118.42% | -41.95% | |||
| 931016 | 中证平安5年国债 | 3.47% | -1.49% | 92.55% | ||
| 931017 | 中证平安10年国债 | 4.68% | -2.65% | 80.54% | ||
| 931018 | 中证平安5-10年国债 | 4.25% | -1.91% | 81.73% | ||
| 930961 | HKC材料C(HKD) | 19.99% | -41.83% | 19.7% | ||
| 930962 | HKC工业C(HKD) | 0.28% | -34.56% | -4.57% | ||
| 930964 | HKC消费C(HKD) | -2.83% | -44.01% | -29.66% | ||
| 930965 | HKC医药C(HKD) | 10.18% | 11.17% | -53.86% | -22.95% | 2.24 |
| 930966 | HKC金融C(HKD) | 15.99% | -29.06% | 45.16% | ||
| 930967 | HKC信息C(HKD) | 29.48% | -34.25% | 42.24% | ||
| 930968 | HKC电信C(HKD) | 20.7% | -27.25% | 65.04% |
