|
|
中國基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 上海綜合指數 |
-0.02% |
0.20% |
7.33% |
5.16% |
0.30% |
13.02% |
21.53% |
| 上海A股指數 |
-0.02% |
0.20% |
7.33% |
5.19% |
0.33% |
13.06% |
21.59% |
| 上海B股指數 |
0.20% |
0.05% |
5.64% |
-4.46% |
-9.62% |
-2.33% |
1.58% |
| 深圳A股指數 |
0.23% |
-0.24% |
10.48% |
11.98% |
2.68% |
20.21% |
32.96% |
| 深圳B股指數 |
-0.71% |
-0.65% |
2.96% |
3.22% |
-5.39% |
-0.25% |
13.98% |
| 深證成指 |
-0.02% |
-0.84% |
9.46% |
12.58% |
3.85% |
22.24% |
36.99% |
| 中小板指指數 |
0.27% |
-0.70% |
10.27% |
15.49% |
0.92% |
13.05% |
33.01% |
| 創業板指指數 |
0.22% |
-1.09% |
9.34% |
17.91% |
3.11% |
25.45% |
37.09% |
| 滬深300指數 |
-0.37% |
-0.38% |
6.66% |
8.29% |
5.68% |
22.07% |
31.46% |
| 香港恆生指數 |
-0.83% |
1.66% |
5.40% |
0.02% |
-6.51% |
-0.59% |
4.95% |
| 香港國企指數 |
-0.56% |
2.02% |
6.66% |
2.00% |
-7.65% |
0.50% |
4.97% |
| 香港紅籌指數 |
0.53% |
2.54% |
6.30% |
0.91% |
-4.75% |
0.57% |
3.97% |
| MSCI 中國指數 (price) |
0.00% |
2.18% |
7.36% |
5.59% |
-4.32% |
1.98% |
11.73% |
|
0.11% |
-2.00% |
8.91% |
12.47% |
0.87% |
12.06% |
22.08% |
|
0.11% |
-0.65% |
5.63% |
12.35% |
9.93% |
9.80% |
31.47% |
|
0.12% |
-0.71% |
7.02% |
16.39% |
15.11% |
11.88% |
33.65% |
|
0.32% |
0.11% |
6.86% |
14.30% |
9.48% |
8.97% |
30.40% |
|
1.13% |
0.26% |
8.42% |
12.76% |
12.26% |
24.49% |
35.71% |
|
-0.35% |
0.33% |
8.44% |
7.90% |
3.73% |
8.83% |
20.75% |
|
0.43% |
0.66% |
7.42% |
6.10% |
1.66% |
3.32% |
17.04% |
|
-0.51% |
0.86% |
6.20% |
6.98% |
2.80% |
11.22% |
18.38% |
|
-0.73% |
0.67% |
6.09% |
5.99% |
-1.20% |
5.26% |
17.55% |
|
0.00% |
1.17% |
6.97% |
8.00% |
1.70% |
11.24% |
22.50% |
|
0.88% |
1.04% |
7.03% |
6.13% |
3.86% |
N/A% |
37.09% |
|
1.39% |
1.77% |
8.21% |
7.47% |
3.38% |
N/A% |
35.64% |
|
0.94% |
0.88% |
7.89% |
9.78% |
8.92% |
N/A% |
39.61% |
|
-0.65% |
1.35% |
6.59% |
3.44% |
-3.62% |
2.89% |
10.68% |
|
1.02% |
1.63% |
7.07% |
10.88% |
11.40% |
31.33% |
42.34% |
|
0.23% |
1.04% |
7.97% |
10.02% |
3.53% |
14.05% |
19.99% |
|
-0.24% |
1.18% |
7.61% |
7.86% |
0.96% |
7.62% |
15.69% |
|
-0.23% |
0.56% |
5.09% |
9.49% |
7.55% |
13.40% |
18.63% |
|
-0.89% |
1.55% |
7.78% |
3.99% |
-8.51% |
-0.56% |
7.78% |
|
-0.93% |
1.49% |
7.61% |
3.24% |
-10.08% |
-3.85% |
5.27% |
|
-0.88% |
1.53% |
7.66% |
3.47% |
-9.48% |
-2.21% |
6.33% |
|
0.65% |
0.06% |
7.00% |
10.77% |
5.82% |
11.41% |
21.46% |
|
0.23% |
-1.08% |
6.75% |
13.43% |
8.48% |
17.33% |
28.32% |
|
0.76% |
-0.33% |
7.98% |
14.82% |
7.97% |
16.45% |
27.03% |
|
0.27% |
-1.28% |
7.61% |
17.30% |
13.70% |
19.76% |
30.86% |
|
-0.11% |
-0.23% |
8.62% |
17.91% |
5.00% |
17.60% |
34.66% |
|
0.39% |
0.41% |
9.82% |
19.35% |
4.48% |
16.74% |
33.23% |
|
-0.10% |
-0.55% |
9.44% |
21.94% |
10.03% |
20.06% |
37.25% |
|
-0.53% |
1.61% |
6.09% |
3.49% |
-4.19% |
0.65% |
10.47% |
|
-0.54% |
1.59% |
6.00% |
3.23% |
-4.62% |
-0.29% |
9.77% |
|
-0.03% |
2.00% |
6.73% |
5.68% |
-1.29% |
6.81% |
15.05% |
|
-0.04% |
1.98% |
6.66% |
5.47% |
-1.69% |
5.93% |
14.39% |
|
0.34% |
1.27% |
9.97% |
8.26% |
4.03% |
11.62% |
23.75% |
|
0.83% |
1.60% |
8.95% |
6.45% |
1.95% |
5.97% |
19.99% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
-0.28% |
2.63% |
7.67% |
2.60% |
-7.16% |
0.24% |
6.66% |
|
-0.33% |
1.49% |
4.97% |
6.99% |
6.43% |
18.93% |
22.38% |
|
0.45% |
-1.82% |
5.44% |
11.43% |
6.51% |
13.49% |
26.17% |
|
0.78% |
-0.33% |
4.24% |
7.06% |
6.93% |
12.07% |
19.89% |
|
1.85% |
0.87% |
8.58% |
7.17% |
-0.07% |
4.11% |
12.61% |
|
0.75% |
1.07% |
4.01% |
5.85% |
2.94% |
12.27% |
21.23% |
|
-0.28% |
2.15% |
8.31% |
5.18% |
-2.32% |
2.93% |
14.24% |
|
-0.31% |
2.07% |
8.04% |
4.43% |
-3.82% |
-0.42% |
11.66% |
|
-0.29% |
2.15% |
8.18% |
4.72% |
-2.96% |
1.48% |
13.08% |
|
-0.57% |
0.50% |
7.44% |
12.08% |
4.86% |
14.01% |
27.99% |
|
-0.52% |
N/A% |
N/A% |
N/A% |
N/A% |
-3.72% |
N/A% |
|
-0.47% |
N/A% |
N/A% |
N/A% |
N/A% |
1.56% |
N/A% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
-0.43% |
2.62% |
9.80% |
2.53% |
-5.56% |
1.63% |
10.36% |
|
0.67% |
0.60% |
5.83% |
5.42% |
4.03% |
19.38% |
30.64% |
|
1.71% |
1.53% |
7.64% |
N/A% |
-4.04% |
1.09% |
11.10% |
|
1.63% |
1.48% |
7.42% |
N/A% |
-4.45% |
0.29% |
10.53% |
|
0.87% |
1.15% |
8.62% |
N/A% |
-2.15% |
6.39% |
14.60% |
|
0.32% |
0.74% |
5.34% |
4.99% |
-4.05% |
3.72% |
16.63% |
|
-0.26% |
0.09% |
6.08% |
6.69% |
8.03% |
21.29% |
29.85% |
|
-0.38% |
-0.02% |
5.96% |
6.17% |
7.23% |
19.33% |
28.42% |
|
-0.42% |
2.24% |
7.49% |
4.14% |
-3.51% |
0.63% |
11.12% |
|
0.95% |
0.85% |
7.94% |
6.85% |
2.81% |
12.80% |
29.00% |
| 基金平均績效 |
0.16% |
0.83% |
6.95% |
7.88% |
2.07% |
8.59% |
20.47% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
