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瀚亞投資-中國股票基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
20.1700 |
-0.2030 |
-1.00% |
2021/04/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -16.85% |
19.72% |
-0.99% |
1.58% |
-6.64% |
-2.44% |
44.62% |
-17.81% |
21.43% |
21.32% |
| 瀚亞投資-中國股票基金(美元)
|
|
本基金聚焦中國，投資於設立在中國、在中國上市、或在中國從事主要經濟活動之公司股票及股票相關證券，以達到最大長期總收益為目標，積極參與中國的經濟成長及企業獲利。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/04/15 |
20.1700 |
-1.00% |
2021/03/29 |
20.2590 |
-0.09% |
| 2021/04/14 |
20.3730 |
1.50% |
2021/03/26 |
20.2780 |
1.51% |
| 2021/04/13 |
20.0710 |
-0.35% |
2021/03/25 |
19.9770 |
-1.34% |
| 2021/04/12 |
20.1410 |
-0.68% |
2021/03/24 |
20.2480 |
-2.66% |
| 2021/04/09 |
20.2780 |
-1.99% |
2021/03/23 |
20.8010 |
-1.41% |
| 2021/04/08 |
20.6890 |
0.54% |
2021/03/22 |
21.0980 |
0.40% |
| 2021/04/07 |
20.5770 |
-1.17% |
2021/03/19 |
21.0140 |
-1.58% |
| 2021/04/01 |
20.8210 |
2.63% |
2021/03/18 |
21.3510 |
1.39% |
| 2021/03/31 |
20.2870 |
0.07% |
2021/03/17 |
21.0590 |
0.10% |
| 2021/03/30 |
20.2720 |
0.06% |
2021/03/16 |
21.0370 |
1.24% |
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 |
|
-1.00% |
-2.51% |
-2.93% |
-5.57% |
8.53% |
37.11% |
1.12% |
| 上海綜合指數 |
0.81% |
-0.70% |
-0.58% |
-3.92% |
2.71% |
21.51% |
-1.34% |
| 上海A股指數 |
0.81% |
-0.70% |
-0.59% |
-3.92% |
2.71% |
21.53% |
-1.34% |
| 上海B股指數 |
0.63% |
0.05% |
0.85% |
-1.22% |
-1.99% |
15.60% |
1.70% |
| 深圳A股指數 |
0.62% |
-0.73% |
1.08% |
-6.21% |
-2.03% |
27.26% |
-4.70% |
| 深圳B股指數 |
1.44% |
1.03% |
3.31% |
6.15% |
20.94% |
37.85% |
5.57% |
| 深證成指 |
0.30% |
-0.67% |
0.57% |
-8.72% |
1.39% |
31.04% |
-5.18% |
| 中小板指指數 |
0.08% |
-1.47% |
-2.57% |
-13.38% |
-3.47% |
27.98% |
-8.26% |
| 創業板指指數 |
-0.26% |
0.00% |
4.16% |
-9.92% |
2.16% |
38.59% |
-6.17% |
| 滬深300指數 |
0.35% |
-1.37% |
-2.23% |
-9.01% |
3.64% |
30.61% |
-4.70% |
| 香港恆生指數 |
0.85% |
1.15% |
-0.06% |
1.52% |
18.95% |
20.84% |
6.86% |
| 香港國企指數 |
1.12% |
0.46% |
-2.66% |
-2.59% |
11.22% |
14.01% |
3.42% |
| 香港紅籌指數 |
1.09% |
1.89% |
-0.33% |
3.77% |
13.84% |
12.06% |
10.12% |
| MSCI 中國指數 (price) |
0.91% |
1.00% |
-2.67% |
-4.34% |
6.21% |
37.10% |
0.93% |
|
-0.86% |
-1.77% |
0.17% |
-7.15% |
9.63% |
50.08% |
-2.76% |
|
1.54% |
-1.62% |
-2.07% |
-7.34% |
5.80% |
27.12% |
-0.53% |
|
1.64% |
-1.70% |
-2.93% |
-7.28% |
7.72% |
34.42% |
-0.28% |
|
1.34% |
-1.88% |
-2.49% |
-6.16% |
4.59% |
24.47% |
0.09% |
|
-0.59% |
-1.67% |
-1.21% |
-3.20% |
7.17% |
21.21% |
3.91% |
|
-0.64% |
-1.23% |
-0.87% |
-4.01% |
9.63% |
33.03% |
1.85% |
|
-0.72% |
-1.87% |
-1.75% |
-5.16% |
8.06% |
50.88% |
-0.29% |
|
1.27% |
-1.41% |
-0.78% |
-11.41% |
5.43% |
53.69% |
-7.18% |
|
-0.48% |
-2.96% |
-3.72% |
-6.72% |
12.18% |
49.70% |
1.43% |
|
-0.40% |
-2.15% |
-3.40% |
-7.95% |
14.50% |
64.18% |
-1.14% |
|
-0.45% |
-2.31% |
-2.38% |
-8.78% |
7.78% |
49.17% |
-1.97% |
|
0.69% |
-0.14% |
-3.81% |
-1.15% |
17.83% |
63.30% |
4.13% |
|
0.67% |
-0.21% |
-3.89% |
-1.32% |
17.16% |
61.24% |
3.86% |
|
0.64% |
-0.21% |
-3.89% |
-0.97% |
17.52% |
61.93% |
4.12% |
|
-0.40% |
-1.29% |
-0.26% |
-6.68% |
7.89% |
51.95% |
-1.59% |
|
1.02% |
-3.40% |
-5.52% |
-15.50% |
1.37% |
42.58% |
-10.75% |
|
1.54% |
-1.86% |
-3.38% |
-15.64% |
-0.68% |
38.82% |
-12.03% |
|
1.65% |
-1.85% |
-4.17% |
-15.55% |
1.13% |
46.76% |
-11.76% |
|
1.11% |
-3.43% |
-6.36% |
-15.40% |
3.19% |
50.81% |
-10.54% |
|
0.94% |
-3.51% |
-5.75% |
-14.37% |
0.22% |
39.84% |
-10.06% |
|
1.48% |
-1.93% |
-3.56% |
-14.52% |
-1.78% |
36.09% |
-11.29% |
|
-0.69% |
-1.63% |
-1.67% |
-6.38% |
9.82% |
41.80% |
-0.28% |
|
-0.69% |
-1.61% |
-1.59% |
-6.19% |
10.29% |
42.92% |
-0.03% |
|
-0.84% |
-2.25% |
-2.04% |
-5.38% |
7.37% |
28.90% |
2.46% |
|
-0.93% |
-2.29% |
-2.07% |
-5.20% |
7.59% |
29.68% |
2.52% |
|
0.85% |
-1.92% |
-2.33% |
-11.19% |
-0.37% |
32.40% |
-8.92% |
|
0.86% |
-1.32% |
-3.85% |
-4.79% |
7.20% |
32.45% |
0.93% |
|
1.25% |
-0.75% |
-3.60% |
-6.18% |
9.01% |
44.38% |
-1.36% |
|
-0.50% |
-1.39% |
-2.28% |
-4.86% |
7.42% |
33.44% |
-0.95% |
|
-0.52% |
-1.99% |
-2.72% |
-3.89% |
4.97% |
21.51% |
1.23% |
|
-0.53% |
-0.41% |
-2.40% |
1.00% |
15.12% |
22.77% |
7.85% |
|
-0.64% |
-2.38% |
-2.10% |
-2.95% |
11.02% |
52.05% |
1.33% |
|
0.89% |
-0.73% |
-0.87% |
-10.01% |
3.88% |
37.29% |
-5.27% |
|
1.04% |
-1.48% |
-0.55% |
-14.61% |
1.93% |
40.11% |
-10.45% |
|
0.95% |
-1.77% |
-0.93% |
-13.62% |
0.95% |
37.29% |
-9.81% |
|
1.08% |
-1.54% |
-1.47% |
-14.53% |
3.69% |
48.16% |
-10.27% |
|
0.73% |
-2.46% |
-1.42% |
-10.90% |
8.24% |
61.75% |
-3.97% |
|
1.30% |
-1.70% |
-3.64% |
-11.90% |
10.47% |
57.14% |
-4.76% |
|
1.93% |
-1.51% |
-3.19% |
-8.16% |
10.57% |
44.12% |
-3.77% |
|
-0.74% |
-1.69% |
-2.56% |
-8.89% |
7.89% |
46.20% |
-3.93% |
|
-0.47% |
-2.70% |
-6.43% |
-9.81% |
3.69% |
37.93% |
-4.94% |
|
-0.46% |
-2.71% |
-6.52% |
-10.03% |
3.06% |
36.15% |
-5.27% |
|
-0.47% |
-2.74% |
-6.58% |
-9.93% |
3.27% |
36.18% |
-5.12% |
|
1.05% |
3.17% |
4.33% |
20.28% |
40.64% |
64.66% |
63.15% |
|
-0.33% |
-1.20% |
-2.84% |
1.11% |
20.09% |
33.90% |
6.13% |
|
-0.38% |
-1.42% |
-2.14% |
-0.23% |
12.37% |
21.13% |
5.24% |
|
2.06% |
-1.64% |
-4.46% |
-19.37% |
-6.31% |
34.86% |
-15.53% |
|
0.00% |
-0.03% |
-1.33% |
-1.59% |
17.77% |
N/A% |
23.50% |
|
-0.36% |
-1.68% |
-2.33% |
-5.90% |
12.06% |
51.14% |
-0.91% |
|
-0.33% |
-1.72% |
-2.31% |
-6.09% |
12.15% |
53.01% |
-1.03% |
|
-0.38% |
-2.28% |
-2.77% |
-4.93% |
9.53% |
37.79% |
1.30% |
|
-1.07% |
-3.31% |
-2.90% |
-5.39% |
8.69% |
47.74% |
-0.71% |
|
-0.72% |
-2.77% |
-2.67% |
-6.69% |
10.61% |
61.18% |
-2.89% |
|
1.89% |
-1.54% |
-3.76% |
-17.57% |
-5.01% |
17.32% |
-12.64% |
|
-0.69% |
-0.76% |
-3.06% |
-4.84% |
1.78% |
29.79% |
-1.78% |
|
-0.82% |
-0.89% |
-3.18% |
-5.19% |
1.03% |
27.90% |
-2.26% |
|
-0.15% |
-0.41% |
-3.94% |
-4.34% |
12.14% |
31.73% |
0.83% |
|
1.25% |
-2.02% |
-3.35% |
-13.23% |
0.83% |
21.42% |
-7.12% |
| 基金平均績效 |
0.24% |
-1.67% |
-2.75% |
-7.36% |
7.80% |
41.15% |
-1.17% |
* 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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