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|
大中華基金
| 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 |
0.24% |
-0.82% |
6.47% |
0.65% |
-2.72% |
10.16% |
20.55% |
| 香港恆生指數 |
-0.13% |
-3.35% |
2.73% |
-7.41% |
-9.84% |
-3.79% |
2.28% |
| 香港國企指數 |
-0.09% |
-2.92% |
4.13% |
-5.01% |
-10.75% |
-3.86% |
2.48% |
| 香港紅籌指數 |
-0.18% |
-1.30% |
4.37% |
-3.63% |
-8.36% |
-3.80% |
2.08% |
| 台灣加權指數 |
0.32% |
0.94% |
4.88% |
1.34% |
3.58% |
0.91% |
12.36% |
| MSCI 中華指數 (price) |
-0.14% |
-2.58% |
1.46% |
-4.10% |
-8.04% |
-1.68% |
7.74% |
| MSCI 金龍指數 (price) |
-0.04% |
-1.81% |
2.36% |
-2.71% |
-5.58% |
-1.51% |
8.67% |
|
-0.10% |
-1.72% |
2.33% |
3.10% |
-5.27% |
-2.02% |
9.17% |
|
0.81% |
0.89% |
9.27% |
13.13% |
6.30% |
7.49% |
25.15% |
|
0.29% |
-0.81% |
4.06% |
1.80% |
-0.34% |
4.22% |
13.84% |
|
0.18% |
-0.87% |
3.69% |
4.22% |
-3.48% |
0.98% |
16.58% |
|
0.35% |
-0.35% |
4.43% |
5.85% |
-0.02% |
7.89% |
21.23% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
0.18% |
-0.83% |
3.86% |
4.72% |
-2.58% |
2.82% |
18.12% |
|
0.34% |
-0.32% |
4.58% |
6.35% |
0.88% |
9.84% |
22.81% |
|
0.56% |
0.46% |
5.03% |
10.60% |
9.49% |
16.42% |
36.99% |
|
0.84% |
2.07% |
5.86% |
13.92% |
14.58% |
14.10% |
26.10% |
|
-0.49% |
-1.54% |
3.10% |
2.54% |
-2.77% |
1.42% |
13.31% |
|
-0.35% |
-1.94% |
2.26% |
1.00% |
1.00% |
3.87% |
14.71% |
|
0.48% |
0.81% |
4.85% |
6.57% |
8.89% |
5.38% |
17.93% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
0.09% |
-1.30% |
3.74% |
1.58% |
0.69% |
-0.32% |
15.20% |
|
0.13% |
-1.30% |
3.69% |
1.27% |
0.07% |
-1.62% |
14.15% |
|
-0.05% |
0.94% |
6.89% |
7.20% |
3.80% |
12.13% |
26.72% |
|
-0.63% |
-1.71% |
6.52% |
-2.84% |
-5.68% |
-2.58% |
8.67% |
|
-0.10% |
-0.98% |
5.34% |
-2.16% |
-8.14% |
-4.25% |
5.38% |
|
-0.09% |
-0.96% |
5.42% |
-1.96% |
-7.76% |
-3.47% |
5.99% |
|
-0.33% |
-2.07% |
3.81% |
7.45% |
-1.39% |
2.92% |
13.25% |
|
-0.19% |
-1.16% |
4.68% |
-2.86% |
-5.61% |
-0.26% |
9.65% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.08% |
-0.39% |
2.66% |
1.21% |
3.70% |
17.48% |
26.71% |
|
-0.34% |
-0.34% |
3.20% |
3.94% |
-4.92% |
-3.97% |
7.81% |
|
-0.94% |
-0.94% |
3.45% |
2.94% |
-7.08% |
-4.55% |
6.60% |
|
-0.34% |
-0.93% |
4.85% |
1.13% |
1.57% |
9.26% |
19.55% |
|
-0.78% |
-1.58% |
3.87% |
-2.47% |
-6.84% |
-3.99% |
5.24% |
| 基金平均績效 |
-0.25% |
-1.09% |
3.98% |
4.73% |
1.35% |
4.73% |
14.42% |
* 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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