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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 |
14.8800 |
-0.1220 |
-0.81% |
2020/05/28 |
|
|
| 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)
|
|
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 |
| 2020/05/28 |
14.8800 |
-0.81% |
2020/05/13 |
15.3430 |
0.44% |
| 2020/05/27 |
15.0020 |
-1.19% |
2020/05/12 |
15.2760 |
-0.40% |
| 2020/05/26 |
15.1830 |
2.19% |
2020/05/11 |
15.3380 |
0.55% |
| 2020/05/25 |
14.8580 |
0.10% |
2020/05/08 |
15.2540 |
2.26% |
| 2020/05/22 |
14.8430 |
-5.93% |
2020/05/07 |
14.9170 |
0.08% |
| 2020/05/20 |
15.7790 |
0.69% |
2020/05/06 |
14.9050 |
0.93% |
| 2020/05/19 |
15.6710 |
1.78% |
2020/05/05 |
14.7670 |
1.28% |
| 2020/05/18 |
15.3970 |
1.31% |
2020/05/04 |
14.5810 |
-4.46% |
| 2020/05/15 |
15.1980 |
2.09% |
2020/04/29 |
15.2610 |
1.06% |
| 2020/05/14 |
14.8870 |
-2.97% |
2020/04/28 |
15.1010 |
0.71% |
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 |
|
-0.81% |
-5.70% |
-1.46% |
-2.34% |
-2.99% |
3.66% |
-9.49% |
| 上海綜合指數 |
0.22% |
1.37% |
1.06% |
-0.97% |
-0.68% |
-2.14% |
-6.48% |
| 上海A股指數 |
0.22% |
1.37% |
1.07% |
-0.94% |
-0.65% |
-2.06% |
-6.45% |
| 上海B股指數 |
-2.56% |
-0.22% |
-5.10% |
-13.22% |
-15.81% |
-31.29% |
-22.03% |
| 深圳A股指數 |
0.95% |
1.95% |
3.22% |
-0.83% |
12.18% |
15.94% |
3.72% |
| 深圳B股指數 |
-1.15% |
-0.41% |
3.15% |
-7.85% |
-4.26% |
-10.01% |
-11.64% |
| 深證成指 |
0.87% |
1.33% |
2.21% |
-2.14% |
12.15% |
19.26% |
3.02% |
| 中小板指指數 |
0.95% |
0.80% |
1.00% |
-3.60% |
14.75% |
26.99% |
5.47% |
| 創業板指指數 |
1.54% |
1.96% |
2.77% |
0.73% |
25.33% |
39.31% |
16.05% |
| 滬深300指數 |
0.27% |
1.12% |
-0.00% |
-1.85% |
1.00% |
5.54% |
-5.60% |
| 香港恆生指數 |
-0.74% |
0.14% |
-6.83% |
-12.13% |
-12.85% |
-15.69% |
-18.92% |
| 香港國企指數 |
0.10% |
1.42% |
-4.78% |
-7.20% |
-7.19% |
-7.98% |
-14.83% |
| 香港紅籌指數 |
0.27% |
1.50% |
-5.36% |
-9.34% |
-12.14% |
-14.53% |
-19.20% |
| MSCI 中國指數 (price) |
1.52% |
2.20% |
-1.12% |
-1.53% |
2.48% |
9.91% |
-5.36% |
|
0.53% |
1.18% |
-0.79% |
-3.03% |
-2.33% |
2.26% |
-9.21% |
|
0.43% |
-2.03% |
-2.36% |
-10.63% |
-4.68% |
-1.94% |
-9.09% |
|
0.33% |
-2.33% |
-2.38% |
-9.81% |
-3.22% |
2.80% |
-8.86% |
|
0.43% |
-1.48% |
-1.06% |
-7.71% |
-1.22% |
6.44% |
-6.28% |
|
1.57% |
0.22% |
-3.54% |
-5.63% |
-4.35% |
7.98% |
-8.22% |
|
1.82% |
2.10% |
-1.51% |
-5.04% |
-3.62% |
7.63% |
-9.24% |
|
-1.23% |
-4.54% |
0.81% |
0.31% |
1.99% |
8.09% |
-3.44% |
|
-1.15% |
-2.08% |
2.89% |
-2.03% |
9.46% |
27.26% |
4.31% |
|
-1.50% |
-3.47% |
-1.01% |
-0.80% |
1.98% |
17.79% |
-1.33% |
|
-1.60% |
-3.27% |
0.13% |
-0.67% |
2.01% |
15.87% |
-3.27% |
|
-0.81% |
-3.34% |
2.22% |
4.57% |
7.66% |
19.99% |
4.40% |
|
-0.54% |
-4.62% |
0.70% |
3.05% |
2.60% |
9.11% |
-3.18% |
|
-0.58% |
-4.65% |
0.65% |
2.26% |
1.12% |
5.92% |
-4.35% |
|
-0.53% |
-4.64% |
0.60% |
1.90% |
0.87% |
6.31% |
-4.70% |
|
-1.17% |
-3.11% |
0.94% |
0.27% |
6.09% |
27.79% |
0.69% |
|
-1.16% |
-2.92% |
0.62% |
-4.66% |
10.90% |
28.98% |
7.56% |
|
-1.10% |
-3.05% |
-0.40% |
-6.80% |
10.77% |
32.66% |
6.47% |
|
-1.10% |
-3.36% |
-0.39% |
-5.91% |
12.47% |
39.13% |
6.66% |
|
-1.20% |
-3.21% |
0.59% |
-3.72% |
12.63% |
35.15% |
7.80% |
|
-1.20% |
-2.31% |
1.73% |
-1.63% |
14.95% |
39.95% |
11.04% |
|
-1.09% |
-2.46% |
0.74% |
-3.86% |
14.79% |
44.07% |
9.88% |
|
-0.59% |
-4.74% |
-1.33% |
-0.58% |
-0.81% |
6.70% |
-6.41% |
|
-0.59% |
-4.70% |
-1.24% |
-0.36% |
-0.59% |
7.43% |
-6.28% |
|
-1.05% |
-5.21% |
-3.03% |
-1.15% |
-0.97% |
8.47% |
-4.88% |
|
-1.05% |
-5.19% |
-2.98% |
-0.97% |
-0.60% |
9.31% |
-4.59% |
|
-2.48% |
-3.92% |
4.04% |
-5.80% |
9.69% |
15.99% |
3.97% |
|
-1.32% |
-4.64% |
-2.95% |
-2.68% |
-1.08% |
11.18% |
-4.26% |
|
-0.58% |
-4.09% |
-0.94% |
-2.05% |
-0.63% |
10.01% |
-5.70% |
|
-0.33% |
-3.17% |
-1.10% |
0.70% |
N/A% |
N/A% |
-6.23% |
|
-1.08% |
-4.16% |
-3.10% |
0.05% |
N/A% |
N/A% |
-4.80% |
|
-0.86% |
0.28% |
-5.72% |
-8.42% |
-9.49% |
-8.55% |
-16.65% |
|
-0.66% |
-2.42% |
0.95% |
-1.40% |
-9.10% |
-2.07% |
-12.32% |
|
-2.15% |
-2.90% |
-1.57% |
-7.81% |
9.38% |
20.84% |
8.79% |
|
-1.48% |
-3.61% |
0.65% |
-6.69% |
4.36% |
13.63% |
-1.37% |
|
-1.22% |
-2.93% |
1.82% |
-3.46% |
8.50% |
23.48% |
1.71% |
|
-1.60% |
-3.92% |
0.62% |
-5.76% |
6.05% |
18.91% |
-1.01% |
|
-0.69% |
-1.42% |
3.18% |
-8.04% |
6.45% |
27.47% |
2.65% |
|
-1.03% |
-2.22% |
3.02% |
-1.40% |
10.89% |
25.77% |
8.28% |
|
-0.06% |
-1.96% |
-0.19% |
-7.96% |
-4.85% |
3.68% |
-9.57% |
|
-0.64% |
-4.92% |
-0.44% |
-3.09% |
-2.88% |
11.01% |
-6.64% |
|
-0.46% |
-1.16% |
-2.22% |
-3.65% |
-4.26% |
-1.00% |
-10.18% |
|
-0.43% |
-1.15% |
-2.24% |
-4.01% |
-5.20% |
-3.32% |
-10.81% |
|
-0.48% |
-1.18% |
-2.34% |
-4.86% |
-5.79% |
-3.32% |
-11.52% |
|
-0.49% |
-3.25% |
0.53% |
3.90% |
8.83% |
28.82% |
3.51% |
|
0.59% |
-3.42% |
-2.27% |
-6.37% |
-12.77% |
N/A% |
-15.59% |
|
0.01% |
-3.83% |
-1.01% |
-2.11% |
-8.37% |
N/A% |
-9.64% |
|
-0.51% |
-3.05% |
-0.57% |
-9.26% |
1.23% |
16.53% |
-2.87% |
|
0.20% |
-1.01% |
0.68% |
-1.44% |
N/A% |
10.16% |
1.62% |
|
-1.05% |
-4.65% |
-0.53% |
-1.39% |
-0.29% |
N/A% |
-5.29% |
|
-1.12% |
-4.65% |
-0.35% |
-0.77% |
0.35% |
N/A% |
-4.58% |
|
-1.85% |
-5.23% |
-2.59% |
-2.04% |
-0.77% |
N/A% |
-3.87% |
|
0.41% |
-1.62% |
-0.62% |
0.88% |
8.51% |
22.64% |
2.72% |
|
1.17% |
-0.59% |
1.43% |
1.53% |
9.00% |
21.33% |
1.37% |
|
-1.55% |
-3.58% |
0.11% |
-19.57% |
-2.09% |
-0.56% |
-5.83% |
|
-1.05% |
-3.84% |
-0.04% |
0.39% |
2.66% |
18.37% |
-0.98% |
|
-1.06% |
-3.83% |
-0.16% |
0.01% |
1.90% |
16.64% |
-1.59% |
|
-0.48% |
-4.25% |
-2.65% |
-5.22% |
-6.54% |
0.69% |
-11.93% |
|
0.86% |
-1.68% |
-6.19% |
-4.96% |
-0.21% |
4.68% |
-7.21% |
| 基金平均績效 |
-0.65% |
-3.00% |
-0.57% |
-3.18% |
1.76% |
13.88% |
-3.05% |
* 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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