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匯豐亞太收益增長股票基金AD
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
17.573 |
0.272 |
1.57% |
2019/01/07 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
16.41% |
-14.53% |
16.28% |
-0.54% |
-2.24% |
-12.47% |
7.45% |
30.73% |
-13.30% |
| 匯豐亞太收益增長股票基金AD(美元)
基金簡介
基金月報
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至少三分之二的非現金資產投資於亞太區國家(不包括日本)設有其註冊辦事處或於該區主要證券交易所或受監管市場正式上市且於短線持續提供高於市場平均水平的股息及或有潛力短線提供高於市場平均股息增長的公司股票或證券。 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/01/07 |
17.573 |
1.57% |
2018/12/19 |
17.555 |
0.33% |
| 2019/01/04 |
17.301 |
1.23% |
2018/12/18 |
17.498 |
-0.91% |
| 2019/01/03 |
17.09 |
0.05% |
2018/12/17 |
17.659 |
0.13% |
| 2019/01/02 |
17.081 |
-2.58% |
2018/12/14 |
17.636 |
-1.46% |
| 2018/12/31 |
17.533 |
0.65% |
2018/12/13 |
17.897 |
0.38% |
| 2018/12/28 |
17.419 |
0.80% |
2018/11/30 |
17.83 |
-0.37% |
| 2018/12/27 |
17.28 |
-0.31% |
2018/11/29 |
17.896 |
0.38% |
| 2018/12/24 |
17.333 |
-0.18% |
2018/11/28 |
17.828 |
0.76% |
| 2018/12/21 |
17.364 |
0.01% |
2018/11/27 |
17.694 |
-0.25% |
| 2018/12/20 |
17.362 |
-1.10% |
2018/11/26 |
17.738 |
0.88% |
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 |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
| 安本環球亞太股票基金-A2累積(美元) |
-1.54% |
-0.42% |
-2.43% |
-1.94% |
-4.34% |
30.47% |
1.40% |
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元) |
0.12% |
1.01% |
-2.91% |
0.27% |
7.09% |
35.37% |
10.98% |
| 霸菱亞洲平衡基金-累積(美元) |
-0.96% |
-0.62% |
-0.94% |
-0.64% |
-1.14% |
13.40% |
2.07% |
| 霸菱亞洲平衡基金-配息(美元) |
-0.96% |
-0.63% |
-1.16% |
-1.26% |
-2.34% |
10.56% |
0.62% |
|
-0.08% |
-1.12% |
3.25% |
0.98% |
10.50% |
24.49% |
7.88% |
|
0.09% |
-0.24% |
0.93% |
2.45% |
8.34% |
32.84% |
5.26% |
|
0.09% |
-0.85% |
2.44% |
0.92% |
5.37% |
18.41% |
3.28% |
|
0.30% |
1.38% |
2.02% |
-1.65% |
2.49% |
-0.45% |
4.31% |
|
-0.11% |
1.29% |
2.29% |
0.92% |
4.82% |
-1.87% |
5.90% |
|
-0.11% |
1.29% |
1.88% |
-0.23% |
2.43% |
-6.25% |
3.90% |
| 瀚亞亞太高股息基金-A(台幣) |
-0.37% |
2.32% |
-1.69% |
-5.39% |
-3.49% |
20.43% |
1.81% |
| 瀚亞亞太基礎建設基金(台幣) |
0.81% |
1.53% |
-2.85% |
-1.49% |
1.63% |
15.74% |
6.84% |
| 瀚亞投資-亞太基礎建設股票基金(美元) |
-1.81% |
-0.58% |
-4.21% |
-3.36% |
-1.66% |
21.95% |
5.94% |
| 富達太平洋基金(美元) |
-1.95% |
-3.05% |
-3.94% |
-3.29% |
3.37% |
41.16% |
7.27% |
|
-0.17% |
-0.45% |
-3.74% |
-1.02% |
-4.89% |
5.04% |
-4.78% |
| 景順太平洋基金-A股(美元) |
-1.73% |
-1.10% |
-3.07% |
-5.71% |
-3.23% |
28.48% |
2.84% |
| 摩根亞太入息基金(美元) |
-0.40% |
0.16% |
2.42% |
8.47% |
11.21% |
2.58% |
2.00% |
| 摩根太平洋證券基金(美元) |
-0.62% |
0.95% |
4.08% |
14.02% |
30.99% |
29.24% |
28.72% |
| 摩根太平洋科技基金(美元) |
0.27% |
2.87% |
12.50% |
30.24% |
56.01% |
75.81% |
75.91% |
|
-0.26% |
-0.67% |
-0.32% |
5.47% |
16.19% |
15.35% |
9.19% |
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元) |
-1.10% |
-1.57% |
-2.14% |
-1.33% |
1.06% |
19.27% |
6.17% |
|
0.06% |
0.10% |
2.48% |
3.53% |
17.61% |
26.69% |
6.36% |
| 野村亞太高股息基金-累積(台幣) |
0.18% |
1.81% |
2.20% |
-1.69% |
-3.38% |
21.84% |
2.13% |
| 野村亞太高股息基金-季配(台幣) |
0.09% |
1.78% |
1.68% |
-2.16% |
-4.05% |
19.80% |
1.21% |
| 柏瑞亞太高股息基金-A類型/不配息(台幣) |
0.34% |
1.33% |
1.10% |
-1.80% |
3.19% |
30.37% |
7.91% |
| 柏瑞亞太高股息基金-B類型/季配息(台幣) |
0.28% |
1.24% |
0.85% |
-2.39% |
2.02% |
27.19% |
6.52% |
| 荷寶亞太優越股票基金 D(歐元) |
-1.44% |
-0.53% |
-0.35% |
-1.15% |
3.81% |
26.66% |
11.66% |
| 荷寶亞太優越股票基金 D(美元) |
-1.52% |
-0.99% |
-2.90% |
-2.55% |
1.37% |
30.83% |
7.76% |
| 先機亞太股票基金A(美元) |
-1.69% |
-0.55% |
-3.58% |
-3.12% |
-0.84% |
33.21% |
7.39% |
| 先機亞太股票基金A3(歐元) |
-1.47% |
0.05% |
-2.43% |
-0.91% |
2.13% |
29.30% |
11.94% |
| 新加坡大華亞太增長(星幣) |
-0.23% |
1.93% |
1.55% |
3.54% |
5.57% |
31.83% |
13.49% |
| 新加坡大華亞太基礎建設(星幣) |
-0.11% |
1.95% |
1.40% |
2.29% |
2.29% |
10.47% |
6.83% |
| 新加坡大華亞太增長(美元) |
-0.44% |
1.59% |
-0.69% |
1.85% |
3.57% |
35.08% |
10.62% |
| 新加坡大華亞太基礎建設(美元) |
-0.29% |
1.62% |
-0.86% |
0.58% |
0.29% |
13.44% |
4.06% |
| 元大亞太成長基金(台幣) |
-1.25% |
-1.36% |
-1.56% |
-3.77% |
-9.91% |
14.55% |
-4.64% |
| 基金平均績效 |
-0.58% |
0.18% |
-0.21% |
0.75% |
4.73% |
24.32% |
8.64% |
* 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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