景順大中華基金-A股/澳幣對沖
(澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 22.41 -0.08 -0.36% 2021/01/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - -3.58% 5.05% 41.80% -15.03% 21.07% 25.36%

景順大中華基金-A股/澳幣對沖(澳幣)   基金資訊   基金月報
本基金的目標,乃透過投資於大中華地區證券以達致長期資本增值。就投資目標及政策而言,大中華地區乃指中國大陸、香港特別行政區、澳門特別行政區及台灣。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/22 22.41 -0.36% 2021/01/08 20.96 1.70%
2021/01/21 22.49 2.18% 2021/01/07 20.61 -1.48%
2021/01/20 22.01 2.47% 2021/01/06 20.92 2.70%
2021/01/19 21.48 1.42% 2021/01/05 20.37 0.99%
2021/01/18 21.18 0.57% 2021/01/04 20.17 0.00%
2021/01/15 21.06 -0.14% 2020/12/31 20.17 1.26%
2021/01/14 21.09 1.20% 2020/12/30 19.92 3.05%
2021/01/13 20.84 -0.67% 2020/12/29 19.33 -2.62%
2021/01/12 20.98 -0.66% 2020/12/23 19.85 0.35%
2021/01/11 21.12 0.76% 2020/12/22 19.78 -0.60%
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
景順大中華基金-A股/澳幣對沖(澳幣)
-0.36% 6.41% 13.30% 15.34% 17.27% 35.24% 11.11%
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%
聯博中國優化波動股票基金-B股(歐元)
-0.14% 2.80% 13.08% 12.12% 14.35% 12.78% 10.32%
聯博中國優化波動股票基金-B股(美元)
-0.13% 3.61% 13.17% 15.44% 20.32% 23.70% 9.88%
聯博中國優化波動股票基金-I股(美元)
-0.11% 3.65% 13.37% 15.98% 21.44% 25.96% 10.02%
群益大中華雙力優勢基金(台幣)
1.26% 3.39% 11.76% 19.88% 30.31% 49.62% 8.40%
國泰大中華基金(台幣)
2.72% 7.41% 23.46% 29.25% 27.96% 48.19% 17.50%
瀚亞投資-大中華股票基金(美元)
-1.08% 4.23% 15.78% 20.20% 27.72% 37.13% 13.64%
富達大中華基金(美元)
0.05% 5.55% 16.42% 22.47% 32.22% 43.56% 12.78%
首域盈信大中華增長基金(美元)
-1.15% 3.40% 15.29% 24.25% 34.65% 41.32% 10.68%
大中華基金-A/累積(美元)
0.55% 6.56% 16.90% 20.54% 30.14% 51.17% 12.32%
富蘭克林華美中華基金(台幣)
1.46% 3.53% 13.13% 25.20% 29.63% 57.00% 8.30%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
GAM Star中華股票基金A(美元)
-3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
NN(L)大中華股票基金(美元)
0.23% 7.22% 22.14% 27.87% 32.46% 52.86% 17.22%
景順大中華基金-A股(美元)
-0.36% 6.41% 13.55% 15.69% 17.78% 38.47% 11.19%
摩根大中華基金-分派(美元)
0.66% 2.60% 4.43% 18.17% 37.26% 54.69% 53.05%
柏瑞大中華股票基金Y(美元)
-1.64% 3.63% 14.24% 20.08% 24.96% 25.85% 10.65%
柏瑞大中華股票基金A(美元)
-1.65% 3.62% 14.16% 19.84% 24.45% 24.85% 10.59%
施羅德大中華基金-A1/累積(美元)
-0.99% 5.50% 16.68% 25.51% 35.54% 56.73% 13.74%
先機大中華股票基金A(美元)
-0.38% 3.54% 14.62% 20.47% 27.30% 41.78% 8.99%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
1.06% 5.96% 12.92% 13.97% 20.57% 41.13% 9.59%
新加坡大華泛華(星幣)
-0.18% 5.54% 16.73% 17.64% 28.29% 55.16% 13.61%
新加坡大華泛華(美元)
-0.54% 5.75% 17.48% 20.18% 33.72% 57.46% 13.09%
惠理康和兩岸價值基金(台幣)
0.30% 4.95% 13.32% 18.45% 24.15% 32.59% 9.69%
元大大中華價值指數基金(台幣)
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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。