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首域盈信大中華增長基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
27.2135 |
-0.3155 |
-1.15% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
19.79% |
11.43% |
3.19% |
-3.34% |
1.38% |
49.10% |
-14.47% |
27.47% |
28.94% |
| 首域盈信大中華增長基金(美元)
基金資料
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本基金主要投資於在中國、香港及台灣擁有資產或其收入源自上述三地之企業所發行的證券；而該等證券於中國、香港、台灣、美國、新加坡、南韓、泰國及馬來西亞或經合組織成員國受監管市場上市、買賣或交易。本基金亦可視投資經理的決定而投資於固定收益證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/22 |
27.2135 |
-1.15% |
2021/01/08 |
25.7984 |
1.05% |
| 2021/01/21 |
27.5290 |
1.29% |
2021/01/07 |
25.5294 |
0.61% |
| 2021/01/20 |
27.1773 |
0.91% |
2021/01/06 |
25.3738 |
0.66% |
| 2021/01/19 |
26.9319 |
1.72% |
2021/01/05 |
25.2066 |
1.20% |
| 2021/01/18 |
26.4753 |
0.59% |
2021/01/04 |
24.9066 |
1.29% |
| 2021/01/15 |
26.3195 |
0.57% |
2020/12/31 |
24.5882 |
0.68% |
| 2021/01/14 |
26.1708 |
-0.70% |
2020/12/30 |
24.4210 |
2.57% |
| 2021/01/13 |
26.3555 |
0.26% |
2020/12/24 |
23.8101 |
0.03% |
| 2021/01/12 |
26.2866 |
1.46% |
2020/12/23 |
23.8022 |
0.83% |
| 2021/01/11 |
25.9074 |
0.42% |
2020/12/22 |
23.6053 |
-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 |
|
-1.15% |
3.40% |
15.29% |
24.25% |
34.65% |
41.32% |
10.68% |
| 上海綜合指數 |
-0.40% |
1.13% |
7.45% |
8.88% |
8.21% |
17.84% |
3.85% |
| 香港恆生指數 |
-1.60% |
3.06% |
12.74% |
18.81% |
17.52% |
3.91% |
8.48% |
| 香港國企指數 |
-1.78% |
3.15% |
12.45% |
15.79% |
14.00% |
4.50% |
9.51% |
| 香港紅籌指數 |
-2.78% |
0.93% |
10.42% |
10.30% |
0.40% |
-11.14% |
7.11% |
| 台灣加權指數 |
-0.83% |
2.58% |
12.99% |
24.01% |
28.43% |
32.18% |
8.73% |
| MSCI 中華指數 (price) |
-0.40% |
5.23% |
14.01% |
17.40% |
26.17% |
32.39% |
10.87% |
| MSCI 金龍指數 (price) |
-0.66% |
5.03% |
15.04% |
20.77% |
29.99% |
36.89% |
11.58% |
|
-0.14% |
2.80% |
13.08% |
12.12% |
14.35% |
12.78% |
10.32% |
|
-0.13% |
3.61% |
13.17% |
15.44% |
20.32% |
23.70% |
9.88% |
|
-0.11% |
3.65% |
13.37% |
15.98% |
21.44% |
25.96% |
10.02% |
|
1.26% |
3.39% |
11.76% |
19.88% |
30.31% |
49.62% |
8.40% |
|
2.72% |
7.41% |
23.46% |
29.25% |
27.96% |
48.19% |
17.50% |
|
-1.08% |
4.23% |
15.78% |
20.20% |
27.72% |
37.13% |
13.64% |
|
0.05% |
5.55% |
16.42% |
22.47% |
32.22% |
43.56% |
12.78% |
|
0.55% |
6.56% |
16.90% |
20.54% |
30.14% |
51.17% |
12.32% |
|
1.46% |
3.53% |
13.13% |
25.20% |
29.63% |
57.00% |
8.30% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
0.23% |
7.22% |
22.14% |
27.87% |
32.46% |
52.86% |
17.22% |
|
-0.36% |
6.41% |
13.55% |
15.69% |
17.78% |
38.47% |
11.19% |
|
-0.36% |
6.41% |
13.30% |
15.34% |
17.27% |
35.24% |
11.11% |
|
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
|
-1.64% |
3.63% |
14.24% |
20.08% |
24.96% |
25.85% |
10.65% |
|
-1.65% |
3.62% |
14.16% |
19.84% |
24.45% |
24.85% |
10.59% |
|
-0.99% |
5.50% |
16.68% |
25.51% |
35.54% |
56.73% |
13.74% |
|
-0.38% |
3.54% |
14.62% |
20.47% |
27.30% |
41.78% |
8.99% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
1.06% |
5.96% |
12.92% |
13.97% |
20.57% |
41.13% |
9.59% |
|
-0.18% |
5.54% |
16.73% |
17.64% |
28.29% |
55.16% |
13.61% |
|
-0.54% |
5.75% |
17.48% |
20.18% |
33.72% |
57.46% |
13.09% |
|
0.30% |
4.95% |
13.32% |
18.45% |
24.15% |
32.59% |
9.69% |
|
0.57% |
1.83% |
10.95% |
19.92% |
15.83% |
5.18% |
7.71% |
| 基金平均績效 |
-0.25% |
3.44% |
12.64% |
17.70% |
23.20% |
35.29% |
11.82% |
* 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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