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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 |
18.6940 |
-0.1640 |
-0.87% |
2020/10/28 |
|
|
| 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 |
| 2020/10/28 |
18.6940 |
-0.87% |
2020/10/12 |
18.8890 |
1.54% |
| 2020/10/27 |
18.8580 |
0.36% |
2020/10/09 |
18.6020 |
0.88% |
| 2020/10/23 |
18.7900 |
-0.70% |
2020/10/07 |
18.4400 |
0.65% |
| 2020/10/22 |
18.9220 |
-0.07% |
2020/10/06 |
18.3210 |
0.97% |
| 2020/10/21 |
18.9360 |
0.34% |
2020/10/05 |
18.1450 |
1.21% |
| 2020/10/20 |
18.8720 |
0.75% |
2020/09/30 |
17.9280 |
1.12% |
| 2020/10/19 |
18.7320 |
-0.18% |
2020/09/29 |
17.7300 |
-0.49% |
| 2020/10/16 |
18.7650 |
0.97% |
2020/09/28 |
17.8180 |
1.40% |
| 2020/10/15 |
18.5850 |
-1.88% |
2020/09/25 |
17.5720 |
-0.75% |
| 2020/10/14 |
18.9410 |
0.28% |
2020/09/24 |
17.7040 |
-2.53% |
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 |
|
-0.87% |
-1.28% |
4.92% |
6.54% |
23.79% |
25.71% |
13.70% |
| 上海綜合指數 |
0.46% |
-1.68% |
1.61% |
1.28% |
16.34% |
9.70% |
7.18% |
| 上海A股指數 |
0.46% |
-1.68% |
1.61% |
1.27% |
16.34% |
9.74% |
7.21% |
| 上海B股指數 |
0.41% |
-1.41% |
0.92% |
5.70% |
17.94% |
-6.86% |
-3.60% |
| 深圳A股指數 |
0.68% |
-0.67% |
5.28% |
3.00% |
29.27% |
35.10% |
30.03% |
| 深圳B股指數 |
0.74% |
0.34% |
1.47% |
4.07% |
14.31% |
3.02% |
-1.66% |
| 深證成指 |
0.89% |
-0.59% |
4.91% |
1.83% |
27.49% |
36.59% |
28.35% |
| 中小板指指數 |
1.34% |
1.06% |
6.77% |
4.24% |
31.92% |
45.52% |
37.57% |
| 創業板指指數 |
0.74% |
-1.11% |
5.92% |
0.15% |
31.50% |
56.68% |
48.52% |
| 滬深300指數 |
0.81% |
-1.16% |
3.39% |
3.70% |
23.07% |
20.65% |
15.64% |
| 香港恆生指數 |
-0.32% |
-0.18% |
5.25% |
-0.26% |
0.54% |
-8.12% |
-12.75% |
| 香港國企指數 |
-0.40% |
-1.14% |
6.18% |
-1.86% |
-0.20% |
-5.74% |
-11.24% |
| 香港紅籌指數 |
-0.68% |
-2.94% |
0.51% |
-10.07% |
-7.02% |
-16.72% |
-20.61% |
| MSCI 中國指數 (price) |
-0.50% |
-0.36% |
8.21% |
9.67% |
28.62% |
33.44% |
21.66% |
|
0.91% |
-0.64% |
8.24% |
13.41% |
35.18% |
30.54% |
23.16% |
|
-1.21% |
-3.35% |
1.69% |
2.90% |
17.56% |
11.77% |
8.62% |
|
-1.10% |
-3.11% |
3.13% |
5.21% |
22.27% |
18.52% |
13.36% |
|
-0.28% |
-2.65% |
1.07% |
0.74% |
15.73% |
12.44% |
8.94% |
|
0.39% |
-0.16% |
4.38% |
4.70% |
11.26% |
11.67% |
5.18% |
|
0.06% |
-1.09% |
5.11% |
5.00% |
20.81% |
18.18% |
10.09% |
|
0.78% |
-1.27% |
6.49% |
9.16% |
36.76% |
41.58% |
30.99% |
|
0.83% |
-3.14% |
3.56% |
9.59% |
39.61% |
53.23% |
41.54% |
|
1.05% |
-0.39% |
5.56% |
10.48% |
27.94% |
38.93% |
27.52% |
|
0.29% |
-1.41% |
6.25% |
10.48% |
37.99% |
46.71% |
33.30% |
|
1.05% |
-0.53% |
5.83% |
9.87% |
33.10% |
45.35% |
35.94% |
|
0.12% |
-1.18% |
7.88% |
12.34% |
35.79% |
41.31% |
30.55% |
|
0.15% |
-1.20% |
7.85% |
12.01% |
34.88% |
38.14% |
28.17% |
|
0.10% |
-1.18% |
7.99% |
12.33% |
35.17% |
38.32% |
28.04% |
|
0.90% |
-0.70% |
7.40% |
11.15% |
38.90% |
52.64% |
38.56% |
|
1.58% |
-0.54% |
9.14% |
7.64% |
32.14% |
45.08% |
41.26% |
|
2.13% |
0.08% |
9.27% |
7.28% |
30.88% |
44.59% |
39.91% |
|
1.99% |
-0.04% |
10.39% |
9.43% |
35.98% |
52.89% |
45.61% |
|
1.42% |
-0.61% |
10.33% |
9.85% |
37.26% |
53.42% |
47.10% |
|
1.58% |
0.52% |
8.41% |
5.21% |
29.90% |
45.91% |
41.79% |
|
2.14% |
1.10% |
8.46% |
4.81% |
28.69% |
45.41% |
40.37% |
|
-0.08% |
-1.81% |
6.69% |
7.77% |
26.88% |
31.27% |
20.35% |
|
-0.08% |
-1.79% |
6.77% |
8.00% |
27.34% |
32.02% |
20.84% |
|
0.69% |
-0.74% |
6.13% |
7.81% |
17.31% |
24.29% |
15.07% |
|
0.69% |
-0.72% |
6.20% |
8.03% |
17.77% |
25.26% |
15.81% |
|
-0.05% |
-3.60% |
1.79% |
0.39% |
26.67% |
38.75% |
26.58% |
|
0.21% |
-0.04% |
6.34% |
9.66% |
19.40% |
27.30% |
17.79% |
|
0.19% |
-0.03% |
8.30% |
10.18% |
30.34% |
35.82% |
24.17% |
|
0.77% |
-0.75% |
6.63% |
6.73% |
21.72% |
N/A% |
15.40% |
|
1.47% |
0.30% |
5.67% |
6.52% |
12.18% |
N/A% |
10.21% |
|
-1.77% |
-2.15% |
3.58% |
-2.54% |
4.22% |
-1.55% |
-8.85% |
|
0.69% |
-0.25% |
7.76% |
9.95% |
35.55% |
24.59% |
17.73% |
|
1.11% |
-0.93% |
4.74% |
5.17% |
24.13% |
36.86% |
38.94% |
|
1.33% |
-0.25% |
5.10% |
6.85% |
29.50% |
34.96% |
28.41% |
|
1.43% |
0.89% |
4.90% |
4.71% |
27.70% |
35.97% |
29.01% |
|
1.22% |
-0.30% |
6.24% |
9.04% |
34.58% |
42.69% |
33.91% |
|
1.43% |
-0.75% |
9.04% |
10.43% |
43.23% |
49.03% |
40.83% |
|
0.73% |
-2.28% |
6.36% |
5.95% |
34.81% |
46.01% |
40.18% |
|
0.81% |
-0.85% |
7.41% |
10.34% |
28.31% |
24.30% |
15.81% |
|
0.22% |
-0.61% |
8.69% |
9.29% |
34.50% |
35.18% |
26.13% |
|
0.49% |
-0.68% |
7.40% |
10.27% |
29.33% |
26.44% |
19.98% |
|
0.48% |
-0.70% |
7.33% |
9.92% |
28.42% |
24.13% |
18.33% |
|
0.48% |
-0.72% |
7.44% |
9.93% |
28.28% |
23.33% |
17.31% |
|
0.53% |
-0.40% |
9.38% |
15.85% |
42.49% |
58.47% |
46.71% |
|
0.49% |
-0.66% |
6.14% |
4.16% |
12.03% |
2.07% |
-3.24% |
|
0.91% |
0.02% |
5.01% |
3.51% |
7.27% |
1.01% |
-2.08% |
|
0.96% |
-2.51% |
5.16% |
10.29% |
36.72% |
38.98% |
30.92% |
|
1.41% |
-0.51% |
3.05% |
4.19% |
22.88% |
N/A% |
24.02% |
|
0.66% |
-0.04% |
8.05% |
11.84% |
34.19% |
38.15% |
27.77% |
|
0.73% |
-0.05% |
8.21% |
12.57% |
35.47% |
40.10% |
29.72% |
|
1.40% |
0.98% |
7.07% |
11.59% |
23.67% |
30.35% |
22.05% |
|
1.90% |
-0.33% |
6.10% |
11.71% |
31.29% |
45.60% |
35.17% |
|
2.03% |
-0.31% |
8.05% |
12.23% |
43.30% |
55.34% |
42.77% |
|
1.35% |
-2.51% |
5.21% |
2.04% |
20.69% |
14.25% |
11.35% |
|
0.26% |
-2.52% |
3.27% |
4.06% |
23.71% |
31.25% |
22.54% |
|
0.26% |
-2.52% |
3.14% |
3.68% |
22.81% |
29.35% |
21.05% |
|
0.40% |
-0.45% |
5.85% |
3.84% |
15.30% |
13.82% |
4.31% |
|
-0.34% |
-3.34% |
1.67% |
6.62% |
16.37% |
24.76% |
14.53% |
| 基金平均績效 |
0.67% |
-0.96% |
6.26% |
7.84% |
27.66% |
33.08% |
24.50% |
* 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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