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首域大中華增長基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
20.8649 |
0.1351 |
0.65% |
2020/08/05 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
19.79% |
11.43% |
3.19% |
-3.34% |
1.38% |
49.10% |
-14.47% |
27.47% |
| 首域大中華增長基金(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 |
| 2020/08/05 |
20.8649 |
0.65% |
2020/07/21 |
20.3753 |
2.51% |
| 2020/08/04 |
20.7298 |
1.68% |
2020/07/20 |
19.8770 |
0.67% |
| 2020/07/31 |
20.3867 |
-0.31% |
2020/07/17 |
19.7438 |
1.26% |
| 2020/07/30 |
20.4497 |
0.47% |
2020/07/16 |
19.4979 |
-2.43% |
| 2020/07/29 |
20.3547 |
0.40% |
2020/07/15 |
19.9826 |
0.29% |
| 2020/07/28 |
20.2731 |
1.40% |
2020/07/14 |
19.9253 |
-1.21% |
| 2020/07/27 |
19.9938 |
1.09% |
2020/07/13 |
20.1701 |
0.71% |
| 2020/07/24 |
19.7785 |
-2.94% |
2020/07/10 |
20.0282 |
-1.71% |
| 2020/07/23 |
20.3786 |
0.83% |
2020/07/09 |
20.3765 |
1.73% |
| 2020/07/22 |
20.2108 |
-0.81% |
2020/07/08 |
20.0296 |
1.15% |
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 |
|
0.65% |
2.51% |
8.73% |
24.99% |
12.20% |
23.83% |
9.41% |
| 上海綜合指數 |
0.17% |
2.52% |
7.13% |
18.09% |
19.85% |
19.71% |
10.74% |
| 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% |
| 台灣加權指數 |
0.73% |
2.08% |
7.50% |
18.82% |
10.62% |
22.82% |
6.71% |
| MSCI 中華指數 (price) |
0.98% |
3.64% |
6.53% |
22.03% |
13.58% |
27.69% |
11.33% |
| MSCI 金龍指數 (price) |
0.95% |
3.20% |
7.68% |
22.83% |
14.15% |
30.72% |
11.62% |
|
0.16% |
2.70% |
1.41% |
9.61% |
3.41% |
21.08% |
2.32% |
|
0.67% |
3.32% |
7.02% |
19.96% |
11.54% |
28.25% |
8.14% |
|
0.67% |
3.36% |
7.19% |
20.51% |
12.54% |
30.60% |
9.30% |
|
0.43% |
6.20% |
14.05% |
27.06% |
24.80% |
36.44% |
22.73% |
|
2.02% |
5.37% |
9.96% |
33.93% |
28.57% |
43.60% |
20.20% |
|
1.06% |
3.71% |
8.51% |
25.27% |
15.25% |
33.88% |
13.55% |
|
1.25% |
1.89% |
8.31% |
24.65% |
16.13% |
35.88% |
14.70% |
|
0.83% |
3.93% |
9.34% |
30.60% |
24.41% |
40.04% |
22.07% |
|
0.34% |
5.16% |
13.66% |
27.30% |
31.75% |
58.78% |
39.64% |
|
-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% |
|
1.29% |
3.01% |
9.49% |
30.62% |
23.15% |
47.95% |
19.24% |
|
1.47% |
3.17% |
6.31% |
29.37% |
24.12% |
40.39% |
23.53% |
|
1.41% |
3.07% |
6.11% |
28.62% |
21.78% |
36.75% |
20.94% |
|
1.07% |
3.62% |
9.82% |
30.25% |
28.09% |
59.58% |
28.78% |
|
1.01% |
3.13% |
7.13% |
18.56% |
8.22% |
15.67% |
3.64% |
|
1.01% |
3.11% |
7.05% |
18.33% |
7.79% |
14.76% |
3.15% |
|
1.58% |
4.62% |
11.84% |
33.28% |
24.67% |
46.12% |
23.77% |
|
1.22% |
3.22% |
6.64% |
22.55% |
18.91% |
27.58% |
15.28% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.72% |
2.28% |
9.19% |
29.80% |
22.43% |
49.10% |
24.09% |
|
0.81% |
2.86% |
9.59% |
27.04% |
26.23% |
44.53% |
27.85% |
|
1.39% |
3.44% |
11.72% |
31.35% |
27.34% |
45.80% |
25.69% |
|
1.41% |
2.32% |
6.54% |
23.22% |
14.75% |
18.84% |
10.40% |
|
1.49% |
2.17% |
0.67% |
8.44% |
-2.35% |
-4.59% |
-8.20% |
| 基金平均績效 |
0.63% |
2.37% |
7.21% |
22.03% |
16.44% |
30.94% |
14.65% |
* 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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