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德意志中國股票基金E2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
376.9400 |
12.88 |
3.54% |
2021/01/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -20.65% |
16.45% |
11.94% |
1.49% |
-9.10% |
-0.50% |
44.58% |
-14.62% |
20.63% |
32.41% |
| 德意志中國股票基金E2(美元)
基金資料
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本基金參與新興中國市場(包含香港)呈現之投資機會，追求最高可能幅度之獲利。子基金資產應有70%以上投資在中國註冊之企業或於中國以外地區註冊但主要商業活動在中國執行之企業所發行的股票、股權憑證、參與憑證、股利權憑證及認股權證。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/25 |
376.9400 |
3.54% |
2021/01/11 |
342.0600 |
0.45% |
| 2021/01/22 |
364.0600 |
0.28% |
2021/01/08 |
340.5400 |
1.24% |
| 2021/01/21 |
363.0600 |
0.08% |
2021/01/07 |
336.3600 |
-0.45% |
| 2021/01/20 |
362.7800 |
2.72% |
2021/01/06 |
337.8800 |
0.70% |
| 2021/01/19 |
353.1600 |
1.65% |
2021/01/05 |
335.5400 |
1.51% |
| 2021/01/18 |
347.4400 |
0.99% |
2021/01/04 |
330.5400 |
2.38% |
| 2021/01/15 |
344.0200 |
-0.38% |
2020/12/30 |
322.8500 |
2.83% |
| 2021/01/14 |
345.3400 |
0.60% |
2020/12/29 |
313.9500 |
0.68% |
| 2021/01/13 |
343.2900 |
-0.46% |
2020/12/28 |
311.8200 |
-1.23% |
| 2021/01/12 |
344.8600 |
0.82% |
2020/12/23 |
315.7000 |
0.95% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
3.54% |
8.49% |
19.40% |
28.22% |
40.43% |
53.78% |
16.75% |
| 上海綜合指數 |
-1.51% |
0.09% |
5.09% |
9.79% |
11.66% |
19.92% |
2.77% |
| 上海A股指數 |
-1.51% |
0.09% |
5.09% |
9.81% |
11.67% |
19.96% |
2.78% |
| 上海B股指數 |
-0.69% |
-1.69% |
2.63% |
0.37% |
5.41% |
-1.11% |
0.97% |
| 深圳A股指數 |
-1.98% |
1.50% |
6.17% |
9.13% |
12.89% |
37.48% |
3.65% |
| 深圳B股指數 |
-1.51% |
-1.33% |
0.80% |
14.24% |
18.83% |
10.36% |
-1.35% |
| 深證成指 |
-2.28% |
2.32% |
9.53% |
16.38% |
18.68% |
43.72% |
6.09% |
| 中小板指指數 |
-1.69% |
2.41% |
10.78% |
16.02% |
20.99% |
47.02% |
8.44% |
| 創業板指指數 |
-2.89% |
5.64% |
14.70% |
24.47% |
23.99% |
69.02% |
9.85% |
| 滬深300指數 |
-2.01% |
1.39% |
9.34% |
17.52% |
22.36% |
37.69% |
5.79% |
| 香港恆生指數 |
-2.55% |
-0.85% |
11.57% |
18.50% |
18.97% |
5.16% |
8.27% |
| 香港國企指數 |
-2.22% |
-0.33% |
11.57% |
16.32% |
16.02% |
6.55% |
9.68% |
| 香港紅籌指數 |
-1.33% |
-4.40% |
9.52% |
10.13% |
1.63% |
-9.32% |
6.85% |
| MSCI 中國指數 (price) |
-2.13% |
6.68% |
17.23% |
18.45% |
30.64% |
43.30% |
12.57% |
|
3.03% |
7.70% |
17.27% |
25.47% |
45.16% |
56.03% |
13.50% |
|
-0.84% |
0.61% |
11.77% |
15.70% |
15.38% |
24.19% |
7.95% |
|
-0.88% |
0.97% |
12.45% |
17.84% |
20.04% |
31.31% |
8.43% |
|
-0.47% |
1.20% |
11.65% |
14.63% |
11.35% |
23.34% |
8.02% |
|
2.86% |
5.80% |
16.73% |
16.71% |
22.34% |
19.41% |
13.57% |
|
2.58% |
6.31% |
16.25% |
19.43% |
27.41% |
31.39% |
12.81% |
|
2.31% |
6.34% |
15.70% |
22.41% |
34.26% |
56.52% |
12.88% |
|
0.68% |
2.80% |
12.45% |
27.83% |
40.34% |
71.74% |
8.64% |
|
2.94% |
5.91% |
19.78% |
30.23% |
42.61% |
58.26% |
16.27% |
|
2.76% |
6.72% |
19.43% |
33.65% |
49.65% |
73.23% |
15.17% |
|
2.60% |
5.63% |
18.53% |
27.65% |
39.20% |
65.28% |
14.82% |
|
-3.69% |
4.39% |
17.73% |
26.86% |
45.22% |
65.27% |
12.38% |
|
-3.68% |
4.43% |
17.51% |
26.39% |
44.10% |
62.04% |
12.31% |
|
-3.65% |
4.41% |
17.39% |
26.36% |
44.46% |
61.73% |
12.24% |
|
2.19% |
7.04% |
18.75% |
25.31% |
38.80% |
70.09% |
14.00% |
|
2.15% |
7.85% |
17.94% |
36.27% |
45.06% |
69.59% |
14.20% |
|
1.81% |
7.37% |
15.74% |
35.06% |
41.39% |
61.82% |
13.03% |
|
1.75% |
7.70% |
16.32% |
37.53% |
47.18% |
71.08% |
13.52% |
|
2.12% |
8.23% |
18.58% |
38.82% |
51.04% |
79.28% |
14.66% |
|
2.14% |
8.11% |
18.13% |
35.22% |
39.43% |
68.44% |
14.28% |
|
1.76% |
7.58% |
15.88% |
33.96% |
35.87% |
60.74% |
13.15% |
|
3.54% |
8.48% |
19.31% |
27.94% |
39.95% |
52.74% |
16.69% |
|
3.99% |
8.03% |
20.21% |
25.01% |
34.11% |
40.11% |
18.39% |
|
3.84% |
7.99% |
19.99% |
24.98% |
34.34% |
40.90% |
18.21% |
|
2.84% |
5.75% |
15.18% |
21.00% |
31.47% |
38.41% |
13.99% |
|
1.29% |
4.32% |
11.81% |
17.61% |
15.51% |
43.69% |
5.98% |
|
-0.14% |
5.62% |
15.95% |
19.63% |
26.45% |
35.78% |
12.27% |
|
0.04% |
6.26% |
15.99% |
23.12% |
32.77% |
49.24% |
11.69% |
|
1.77% |
5.83% |
14.53% |
19.98% |
24.88% |
39.21% |
11.21% |
|
2.13% |
5.35% |
15.05% |
17.05% |
19.34% |
26.71% |
12.17% |
|
0.41% |
0.49% |
13.07% |
12.72% |
13.27% |
8.66% |
9.05% |
|
1.91% |
6.45% |
15.59% |
21.51% |
34.60% |
40.63% |
11.84% |
|
1.76% |
5.32% |
17.11% |
29.66% |
36.76% |
58.86% |
12.48% |
|
0.91% |
3.26% |
14.45% |
30.42% |
38.45% |
51.27% |
9.60% |
|
0.71% |
3.42% |
14.50% |
29.30% |
33.18% |
50.85% |
9.81% |
|
0.88% |
3.60% |
15.00% |
32.90% |
44.11% |
59.72% |
10.08% |
|
3.46% |
10.01% |
22.24% |
35.09% |
44.83% |
67.70% |
17.73% |
|
2.53% |
9.96% |
27.24% |
39.78% |
44.78% |
83.30% |
18.48% |
|
0.79% |
5.39% |
17.53% |
27.05% |
37.72% |
43.24% |
10.24% |
|
2.45% |
7.49% |
21.75% |
27.85% |
40.87% |
57.80% |
14.75% |
|
1.45% |
6.07% |
17.01% |
22.73% |
36.98% |
43.99% |
12.82% |
|
1.44% |
6.08% |
16.77% |
22.33% |
36.04% |
41.77% |
12.72% |
|
1.40% |
6.02% |
16.71% |
22.36% |
36.09% |
40.43% |
12.69% |
|
1.05% |
3.17% |
4.33% |
20.28% |
40.64% |
64.66% |
63.15% |
|
2.86% |
5.43% |
15.55% |
22.82% |
27.64% |
18.32% |
11.04% |
|
2.77% |
4.55% |
14.93% |
17.13% |
19.13% |
13.33% |
10.98% |
|
1.67% |
5.56% |
14.27% |
23.72% |
30.64% |
53.46% |
8.68% |
|
0.00% |
-0.03% |
-1.33% |
-1.59% |
17.77% |
N/A% |
23.50% |
|
2.69% |
7.25% |
17.80% |
27.48% |
43.51% |
58.50% |
14.09% |
|
2.69% |
7.25% |
18.10% |
28.02% |
44.81% |
61.59% |
14.29% |
|
3.11% |
6.74% |
18.38% |
24.41% |
37.51% |
45.02% |
15.07% |
|
2.71% |
7.95% |
18.97% |
28.35% |
37.04% |
65.75% |
15.39% |
|
2.90% |
8.66% |
19.02% |
32.09% |
43.89% |
81.81% |
14.80% |
|
1.08% |
6.49% |
18.09% |
23.54% |
20.04% |
24.36% |
12.04% |
|
1.99% |
6.88% |
13.84% |
16.53% |
22.79% |
37.19% |
11.16% |
|
1.99% |
6.88% |
13.71% |
16.10% |
21.89% |
35.20% |
11.03% |
|
2.22% |
6.02% |
16.96% |
24.19% |
29.84% |
29.38% |
12.90% |
|
0.70% |
2.29% |
16.25% |
20.96% |
25.64% |
37.99% |
9.57% |
| 基金平均績效 |
1.59% |
5.79% |
16.29% |
25.01% |
34.24% |
49.59% |
13.78% |
* 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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