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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 |
18.4230 |
0.2040 |
1.12% |
2020/08/05 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 7.41% |
-16.85% |
19.72% |
-0.99% |
1.58% |
-6.64% |
-2.44% |
44.62% |
-17.81% |
21.43% |
| 瀚亞投資中國股票基金(美元)
|
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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 |
| 2020/08/05 |
18.4230 |
1.12% |
2020/07/22 |
17.8130 |
-2.36% |
| 2020/08/04 |
18.2190 |
1.28% |
2020/07/21 |
18.2440 |
2.17% |
| 2020/08/03 |
17.9890 |
1.31% |
2020/07/20 |
17.8560 |
1.20% |
| 2020/07/31 |
17.7560 |
0.78% |
2020/07/17 |
17.6440 |
1.08% |
| 2020/07/30 |
17.6180 |
-0.38% |
2020/07/16 |
17.4550 |
-3.94% |
| 2020/07/29 |
17.6850 |
0.79% |
2020/07/15 |
18.1710 |
0.18% |
| 2020/07/28 |
17.5460 |
1.35% |
2020/07/14 |
18.1390 |
-2.71% |
| 2020/07/27 |
17.3130 |
0.11% |
2020/07/13 |
18.6440 |
1.26% |
| 2020/07/24 |
17.2940 |
-3.68% |
2020/07/10 |
18.4120 |
-1.56% |
| 2020/07/23 |
17.9540 |
0.79% |
2020/07/09 |
18.7040 |
1.77% |
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 |
|
1.12% |
4.17% |
6.78% |
24.76% |
14.41% |
33.20% |
12.06% |
| 上海綜合指數 |
0.17% |
2.52% |
7.13% |
18.09% |
19.85% |
19.71% |
10.74% |
| 上海A股指數 |
0.17% |
2.52% |
7.13% |
18.11% |
19.89% |
19.78% |
10.77% |
| 上海B股指數 |
0.57% |
1.91% |
7.77% |
12.47% |
4.66% |
-8.15% |
-5.72% |
| 深圳A股指數 |
0.80% |
3.67% |
13.58% |
31.62% |
38.22% |
52.97% |
34.67% |
| 深圳B股指數 |
-0.14% |
1.97% |
4.28% |
13.32% |
2.64% |
-0.53% |
-2.50% |
| 深證成指 |
0.72% |
2.98% |
12.29% |
31.48% |
35.47% |
55.39% |
33.84% |
| 中小板指指數 |
0.83% |
2.93% |
11.91% |
30.82% |
36.09% |
66.93% |
39.84% |
| 創業板指指數 |
0.97% |
3.35% |
16.15% |
39.36% |
47.46% |
86.78% |
59.07% |
| 滬深300指數 |
0.03% |
2.10% |
8.09% |
22.10% |
24.78% |
29.96% |
16.61% |
| 香港恆生指數 |
0.62% |
0.88% |
-1.07% |
5.17% |
-6.29% |
-4.01% |
-11.36% |
| 香港國企指數 |
0.52% |
0.71% |
0.13% |
5.76% |
-2.26% |
1.74% |
-8.63% |
| 香港紅籌指數 |
1.12% |
1.76% |
0.69% |
9.42% |
-3.32% |
-0.23% |
-9.56% |
| MSCI 中國指數 (price) |
1.10% |
3.90% |
8.01% |
25.73% |
18.31% |
37.50% |
16.37% |
|
0.90% |
3.33% |
8.32% |
30.90% |
17.25% |
26.30% |
13.07% |
|
-0.14% |
4.85% |
6.65% |
19.92% |
19.12% |
17.64% |
11.83% |
|
-0.18% |
4.69% |
6.93% |
21.64% |
21.84% |
25.08% |
14.07% |
|
-0.18% |
4.50% |
5.76% |
19.99% |
21.72% |
25.41% |
14.21% |
|
0.16% |
2.71% |
1.52% |
9.91% |
3.93% |
22.35% |
2.94% |
|
0.67% |
3.33% |
7.13% |
20.26% |
12.10% |
29.57% |
8.79% |
|
0.88% |
3.42% |
8.89% |
33.91% |
26.63% |
40.61% |
25.15% |
|
-0.36% |
4.09% |
11.97% |
30.29% |
38.79% |
54.80% |
36.56% |
|
0.44% |
3.82% |
3.10% |
24.05% |
17.35% |
36.25% |
20.44% |
|
1.00% |
4.62% |
8.61% |
35.48% |
25.99% |
45.30% |
26.95% |
|
0.30% |
3.35% |
3.10% |
28.53% |
25.40% |
34.04% |
27.79% |
|
1.29% |
5.11% |
8.94% |
28.41% |
26.82% |
43.45% |
23.25% |
|
1.20% |
4.85% |
8.59% |
27.52% |
24.98% |
39.40% |
21.02% |
|
1.23% |
4.98% |
8.64% |
27.64% |
24.46% |
39.66% |
20.66% |
|
1.50% |
3.18% |
12.00% |
33.23% |
31.90% |
62.67% |
31.90% |
|
-0.35% |
5.64% |
10.43% |
28.30% |
29.74% |
56.27% |
38.63% |
|
-0.92% |
6.45% |
10.85% |
28.19% |
29.09% |
59.09% |
38.83% |
|
-0.98% |
6.26% |
11.11% |
29.26% |
31.93% |
68.98% |
41.38% |
|
-0.40% |
5.50% |
10.67% |
29.43% |
32.67% |
65.98% |
41.27% |
|
-0.30% |
5.19% |
9.43% |
28.17% |
32.56% |
66.56% |
41.77% |
|
-0.88% |
5.94% |
9.87% |
28.01% |
31.83% |
69.58% |
41.89% |
|
0.95% |
3.19% |
6.57% |
24.93% |
19.80% |
35.19% |
16.30% |
|
0.95% |
3.21% |
6.57% |
25.12% |
20.25% |
36.00% |
16.56% |
|
-0.45% |
2.04% |
0.66% |
14.28% |
10.91% |
27.35% |
9.68% |
|
-0.45% |
2.05% |
0.73% |
14.50% |
11.33% |
28.33% |
10.17% |
|
-1.27% |
6.79% |
12.85% |
33.38% |
38.99% |
50.46% |
35.70% |
|
1.18% |
3.21% |
2.26% |
17.93% |
11.82% |
26.17% |
12.39% |
|
1.33% |
3.45% |
6.93% |
26.99% |
19.09% |
33.60% |
17.71% |
|
1.03% |
3.42% |
3.55% |
22.21% |
17.00% |
N/A% |
12.29% |
|
-0.06% |
2.47% |
-1.37% |
11.48% |
8.33% |
N/A% |
6.06% |
|
0.78% |
0.78% |
3.04% |
11.54% |
1.04% |
8.94% |
-4.99% |
|
0.80% |
4.03% |
10.89% |
29.58% |
18.45% |
22.42% |
12.21% |
|
1.90% |
3.70% |
13.78% |
26.27% |
31.70% |
56.69% |
39.70% |
|
0.92% |
3.43% |
14.54% |
29.01% |
23.34% |
42.10% |
27.24% |
|
0.53% |
2.62% |
12.92% |
28.65% |
25.52% |
48.89% |
29.24% |
|
1.02% |
3.37% |
14.90% |
31.03% |
26.03% |
52.25% |
29.97% |
|
0.87% |
10.27% |
15.16% |
41.40% |
30.89% |
64.50% |
41.69% |
|
0.21% |
6.89% |
11.01% |
37.52% |
39.15% |
59.80% |
44.27% |
|
0.96% |
3.40% |
7.90% |
19.92% |
14.18% |
19.77% |
9.92% |
|
0.81% |
3.43% |
8.90% |
29.30% |
20.95% |
42.00% |
19.82% |
|
0.92% |
2.86% |
8.30% |
26.06% |
14.99% |
25.53% |
12.61% |
|
0.92% |
2.84% |
8.27% |
25.54% |
13.97% |
22.77% |
11.37% |
|
0.90% |
2.76% |
8.18% |
25.28% |
12.79% |
22.24% |
10.32% |
|
1.46% |
4.60% |
10.04% |
32.66% |
32.77% |
64.08% |
34.15% |
|
1.44% |
3.20% |
2.80% |
13.92% |
0.43% |
N/A% |
-4.20% |
|
0.41% |
1.95% |
-2.48% |
8.16% |
-0.82% |
N/A% |
-4.05% |
|
-0.20% |
3.73% |
11.66% |
27.59% |
24.77% |
42.56% |
26.56% |
|
0.13% |
3.15% |
10.24% |
21.66% |
22.10% |
N/A% |
22.79% |
|
1.08% |
3.96% |
7.65% |
27.91% |
22.25% |
39.69% |
19.87% |
|
1.13% |
3.99% |
7.60% |
28.54% |
23.17% |
40.61% |
21.09% |
|
0.00% |
3.01% |
1.85% |
16.74% |
13.17% |
31.57% |
13.24% |
|
1.04% |
4.41% |
3.56% |
28.45% |
26.74% |
48.01% |
27.21% |
|
1.19% |
4.66% |
8.29% |
38.32% |
34.96% |
56.72% |
33.49% |
|
-1.68% |
6.39% |
8.25% |
26.27% |
7.01% |
20.80% |
18.24% |
|
0.55% |
2.28% |
6.25% |
24.65% |
18.22% |
42.31% |
20.62% |
|
0.55% |
2.28% |
6.13% |
24.21% |
17.36% |
40.25% |
19.60% |
|
0.88% |
2.29% |
5.29% |
17.64% |
7.35% |
17.96% |
3.02% |
|
0.26% |
5.22% |
9.52% |
15.35% |
22.86% |
27.35% |
13.64% |
| 基金平均績效 |
0.49% |
3.99% |
7.67% |
25.28% |
21.07% |
39.98% |
21.02% |
* 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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