|
|
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 |
0.20% |
1.24% |
0.18% |
-4.44% |
11.15% |
-4.44% |
15.79% |
| 上海A股指數 |
0.20% |
1.24% |
0.19% |
-4.44% |
11.17% |
-4.44% |
15.82% |
| 上海B股指數 |
-0.10% |
2.33% |
-1.64% |
-5.50% |
3.28% |
-5.08% |
6.21% |
| 深圳A股指數 |
-0.20% |
1.28% |
-2.03% |
-8.48% |
13.53% |
-11.19% |
18.50% |
| 深圳B股指數 |
-0.12% |
0.54% |
-2.94% |
-8.45% |
8.14% |
-17.11% |
10.30% |
| 深證成指 |
-0.33% |
0.79% |
-2.44% |
-8.06% |
15.65% |
-11.69% |
21.29% |
| 中小板指指數 |
-0.43% |
0.47% |
-2.76% |
-12.99% |
8.33% |
-20.89% |
14.68% |
| 創業板指指數 |
-0.80% |
0.77% |
-2.46% |
-13.25% |
11.02% |
-12.14% |
15.34% |
| 滬深300指數 |
-0.00% |
1.22% |
0.17% |
-2.41% |
15.61% |
-2.63% |
21.40% |
| 香港恆生指數 |
0.40% |
-1.27% |
-2.57% |
-6.15% |
4.37% |
-10.17% |
5.35% |
| 香港國企指數 |
0.08% |
-0.93% |
-2.43% |
-9.38% |
0.74% |
-12.15% |
3.00% |
| 香港紅籌指數 |
-0.32% |
-1.65% |
-1.46% |
-5.91% |
-0.34% |
-6.43% |
2.71% |
| MSCI 中國指數 (price) |
-0.01% |
-0.84% |
-3.50% |
-9.40% |
3.04% |
-19.80% |
5.80% |
|
-0.36% |
0.49% |
-2.49% |
-10.64% |
4.84% |
-19.16% |
8.15% |
|
-0.24% |
0.49% |
-1.45% |
-2.39% |
11.32% |
-19.84% |
16.74% |
|
-0.14% |
0.00% |
-2.31% |
-1.24% |
9.44% |
-17.83% |
14.67% |
|
-0.12% |
0.25% |
-2.04% |
-4.33% |
9.08% |
-23.64% |
13.95% |
|
-0.74% |
3.25% |
-0.74% |
-1.04% |
14.29% |
-11.76% |
19.29% |
|
-0.35% |
1.30% |
-3.52% |
-5.33% |
4.45% |
-20.25% |
11.51% |
|
-0.77% |
0.29% |
-3.41% |
-6.00% |
3.77% |
-23.16% |
9.47% |
|
0.15% |
2.02% |
-1.74% |
-3.76% |
8.23% |
-8.63% |
10.82% |
|
-0.13% |
1.54% |
-1.16% |
-6.90% |
7.34% |
-16.31% |
10.76% |
|
-0.24% |
2.58% |
-1.73% |
-6.06% |
8.62% |
-13.66% |
13.16% |
|
-1.09% |
3.14% |
1.29% |
-1.09% |
22.00% |
N/A% |
28.09% |
|
-1.08% |
2.82% |
0.06% |
-3.00% |
19.56% |
N/A% |
24.86% |
|
-1.13% |
2.82% |
0.40% |
-0.11% |
20.03% |
N/A% |
25.81% |
|
-0.37% |
1.88% |
-1.52% |
-7.16% |
3.75% |
-15.54% |
6.60% |
|
-0.79% |
3.80% |
2.32% |
0.20% |
21.83% |
-6.48% |
27.10% |
|
-0.24% |
1.05% |
-2.96% |
-6.13% |
4.89% |
-12.44% |
8.80% |
|
-0.61% |
0.25% |
-2.52% |
-6.97% |
3.67% |
-16.92% |
6.60% |
|
-0.26% |
0.90% |
-1.26% |
-2.03% |
4.05% |
-11.40% |
8.06% |
|
-0.18% |
1.01% |
-3.73% |
-12.17% |
1.01% |
-19.52% |
3.46% |
|
-0.14% |
0.97% |
-4.04% |
-13.02% |
-0.75% |
-22.42% |
1.83% |
|
-0.14% |
1.00% |
-3.89% |
-12.64% |
0.21% |
-21.14% |
2.62% |
|
0.12% |
3.02% |
-1.46% |
-5.82% |
6.24% |
-16.39% |
8.69% |
|
-0.33% |
0.20% |
-0.98% |
-4.17% |
8.13% |
-13.42% |
11.80% |
|
-0.30% |
-0.10% |
-1.72% |
-6.12% |
5.89% |
-17.62% |
8.99% |
|
-0.32% |
-0.38% |
-1.80% |
-3.09% |
6.42% |
-10.99% |
10.01% |
|
-0.14% |
0.95% |
-1.46% |
-8.64% |
9.79% |
-21.86% |
12.98% |
|
-0.23% |
0.65% |
-2.29% |
-10.59% |
7.52% |
-25.70% |
10.09% |
|
-0.25% |
0.38% |
-2.36% |
-7.70% |
8.06% |
-19.72% |
11.12% |
|
-0.01% |
1.92% |
-1.68% |
-7.43% |
3.40% |
-17.15% |
6.74% |
|
-0.02% |
1.88% |
-1.75% |
-7.63% |
2.94% |
-17.91% |
6.31% |
|
0.01% |
2.10% |
-2.27% |
-6.58% |
4.45% |
-14.35% |
8.88% |
|
0.01% |
2.07% |
-2.34% |
-6.78% |
4.01% |
-15.07% |
8.47% |
|
-0.21% |
3.16% |
-3.56% |
-4.09% |
8.00% |
-18.76% |
14.07% |
|
-0.63% |
2.64% |
-3.45% |
-4.77% |
7.30% |
-21.71% |
12.02% |
|
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% |
|
0.21% |
-0.64% |
-2.03% |
-9.33% |
1.28% |
-13.35% |
4.18% |
|
-0.96% |
-1.73% |
-2.33% |
-1.48% |
9.99% |
-3.32% |
13.29% |
|
-0.75% |
3.32% |
-0.25% |
-3.17% |
7.73% |
-22.50% |
12.31% |
|
-1.05% |
3.05% |
2.05% |
0.00% |
6.95% |
-19.81% |
11.46% |
|
0.09% |
2.38% |
-2.22% |
-7.73% |
2.30% |
-19.47% |
4.50% |
|
-0.86% |
2.24% |
-0.13% |
-2.84% |
9.52% |
-9.22% |
13.48% |
|
-0.51% |
1.39% |
-3.36% |
-7.60% |
5.42% |
-16.03% |
8.06% |
|
-0.55% |
1.27% |
-3.66% |
-8.41% |
3.58% |
-18.89% |
6.34% |
|
-0.53% |
1.40% |
-3.40% |
-7.83% |
4.73% |
-17.13% |
7.40% |
|
-0.17% |
0.08% |
-2.14% |
-6.60% |
9.42% |
-18.18% |
14.01% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
-0.06% |
0.25% |
1.16% |
-2.21% |
5.24% |
-9.78% |
7.22% |
|
-0.20% |
1.55% |
-1.92% |
-8.08% |
5.41% |
-14.82% |
7.42% |
|
-0.39% |
2.50% |
-1.70% |
-1.32% |
17.17% |
-13.14% |
23.44% |
|
-0.23% |
-1.60% |
-0.64% |
17.27% |
0.59% |
-9.96% |
14.84% |
|
-0.28% |
-1.66% |
-0.70% |
17.08% |
0.21% |
-10.60% |
14.63% |
|
-0.13% |
-0.52% |
0.46% |
19.08% |
4.01% |
-1.04% |
16.90% |
|
-0.55% |
2.75% |
1.01% |
-6.95% |
6.03% |
-26.11% |
10.47% |
|
-0.18% |
2.77% |
-1.23% |
1.08% |
17.28% |
-7.23% |
21.49% |
|
-0.30% |
2.64% |
-1.35% |
0.70% |
16.41% |
-8.64% |
20.60% |
|
-0.20% |
1.83% |
-2.32% |
-7.54% |
1.85% |
-17.71% |
6.48% |
|
-0.90% |
2.56% |
0.34% |
-2.43% |
14.53% |
-15.66% |
19.65% |
| 基金平均績效 |
-0.32% |
0.94% |
-1.93% |
-4.15% |
6.78% |
-14.26% |
11.54% |
* 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。)
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