景順中國基金-A股/澳幣對沖
(澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 19.97 0.10 0.50% 2021/02/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - 1.20% -2.28% 61.42% -23.52% 16.37% 27.00%

景順中國基金-A股/澳幣對沖(澳幣)   基金資訊   基金月報
本基金的投資目標,是透過投資於在中國大陸擁有重要業務的公司的可轉讓證券,以達致長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/02/25 19.97 0.50% 2021/02/11 21.16 0.67%
2021/02/24 19.87 -1.78% 2021/02/10 21.02 2.29%
2021/02/23 20.23 -1.41% 2021/02/09 20.55 0.69%
2021/02/22 20.52 -2.56% 2021/02/08 20.41 1.34%
2021/02/19 21.06 -0.52% 2021/02/05 20.14 0.50%
2021/02/18 21.17 -1.72% 2021/02/04 20.04 -0.50%
2021/02/17 21.54 0.61% 2021/02/03 20.14 1.05%
2021/02/16 21.41 -0.05% 2021/02/02 19.93 2.42%
2021/02/15 21.42 0.89% 2021/02/01 19.46 0.62%
2021/02/12 21.23 0.33% 2021/01/29 19.34 0.00%
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
景順中國基金-A股/澳幣對沖(澳幣)
0.50% -5.67% -1.38% 15.70% 26.63% 45.55% 11.13%
上海綜合指數 -2.12% -5.06% -1.69% 4.14% 5.39% 17.44% 1.04%
上海A股指數 -2.12% -5.07% -1.69% 4.14% 5.40% 17.47% 1.04%
上海B股指數 -1.04% -1.77% -0.99% -1.06% -1.87% 1.28% -0.04%
深圳A股指數 -1.79% -7.09% -5.00% 2.14% 2.47% 21.33% -1.54%
深圳B股指數 -0.59% -4.00% 2.62% 9.03% 16.44% 16.54% 1.24%
深證成指 -2.17% -8.31% -5.50% 6.67% 8.04% 26.18% 0.25%
中小板指指數 -2.62% -9.15% -6.22% 8.55% 7.51% 27.86% 1.70%
創業板指指數 -2.12% -11.30% -10.57% 11.68% 10.21% 33.63% -1.76%
滬深300指數 -2.43% -7.65% -3.20% 8.48% 13.40% 31.03% 2.41%
香港恆生指數 -3.64% -5.43% -1.40% 8.06% 13.68% 8.55% 6.75%
香港國企指數 -4.01% -7.10% -3.83% 5.10% 9.19% 7.10% 5.48%
香港紅籌指數 -3.02% -3.54% 1.32% 5.39% -0.64% -1.31% 8.26%
MSCI 中國指數 (price) -3.13% -9.65% -5.62% 6.69% 13.31% 37.80% 6.24%
安本環球中國股票基金-A2累積(美元)
0.34% -7.92% -5.39% 15.54% 25.88% 51.50% 7.38%
聯博中國A股基金-A2類型(台幣)
-2.71% -3.28% 0.43% 10.07% 14.82% 25.00% 8.41%
聯博中國A股基金-A2類型(美元)
-2.72% -3.00% 0.70% 12.12% 19.72% 34.59% 9.19%
聯博中國A股基金-A2類型(人民幣)
-3.06% -2.73% 0.08% 9.89% 11.73% 23.26% 8.11%
聯博中國優化波動股票基金-A股(歐元)
1.21% -5.19% -2.81% 11.92% 13.16% 16.14% 10.38%
聯博中國優化波動股票基金-A股(美元)
1.31% -4.58% -2.53% 14.34% 16.31% 29.92% 9.96%
安聯中國股票基金-A股/配息(美元)
1.02% -5.40% -2.55% 13.84% 21.33% 55.91% 10.00%
安聯中國策略基金(台幣)
-2.72% -8.23% -5.20% 11.52% 23.26% 56.53% 2.29%
霸菱香港中國基金-A類/配息(歐元)
-0.35% -8.60% -3.31% 17.20% 30.74% 53.41% 12.42%
霸菱香港中國基金-A類/配息(美元)
0.17% -7.43% -2.76% 20.59% 35.18% 73.09% 12.00%
霸菱香港中國基金-A類/配息(英鎊)
0.16% -8.69% -5.82% 13.71% 25.56% 58.78% 8.14%
貝萊德中國基金A2(美元)
-5.30% -11.61% -1.71% 18.10% 28.93% 65.04% 10.46%
貝萊德中國基金A2-歐元避險(歐元)
-5.21% -11.49% -1.62% 17.90% 28.41% 62.25% 10.49%
貝萊德中國基金A2-澳幣避險(澳幣)
-5.20% -11.30% -1.38% 18.13% 28.93% 62.18% 10.69%
法巴中國股票基金-C股(美元)
-0.84% -7.91% -6.47% 13.63% 20.58% 57.22% 6.63%
群益華夏盛世基金(台幣)
-4.53% -11.25% -7.35% 13.55% 25.19% 42.64% 3.57%
群益中國新機會基金(台幣)
-5.16% -12.46% -10.36% 9.65% 19.41% 32.12% -0.47%
群益中國新機會基金(美元)
-5.22% -12.23% -10.16% 11.61% 24.52% 42.16% 0.24%
群益華夏盛世基金(美元)
-4.54% -10.98% -7.10% 15.67% 30.57% 53.54% 4.31%
群益華夏盛世基金(人民幣)
-4.59% -10.75% -7.45% 13.61% 22.11% 40.85% 3.55%
群益中國新機會基金(人民幣)
-5.27% -12.01% -10.50% 9.62% 16.45% 30.43% -0.49%
德意志中國股票基金A2(美元)
1.51% -6.07% -4.60% 15.78% 24.74% 49.87% 11.32%
德意志中國股票基金E2(美元)
1.51% -6.06% -4.53% 16.04% 25.27% 51.06% 11.46%
德意志中國股票基金LC(歐元)
0.61% -7.35% -5.51% 12.69% 20.65% 32.87% 11.87%
德意志中國股票基金FC(歐元)
0.62% -7.04% -5.32% 12.82% 21.03% 33.80% 11.92%
瀚亞投資-中國股票基金(美元)
1.38% -3.80% 0.11% 14.72% 21.94% 41.69% 14.12%
瀚亞中國基金(台幣)
-2.60% -5.72% -6.19% 7.74% 10.10% 27.54% -0.58%
愛德蒙得洛希爾中國基金(A)(歐元)
-2.52% -9.66% -1.45% 11.03% 21.80% 35.80% 10.64%
愛德蒙得洛希爾中國基金(A)(美元)
-2.82% -8.99% -1.85% 13.37% 24.98% 51.64% 9.62%
歐義銳榮中國股票基金-R2(美元)
0.31% -5.51% -3.15% 11.11% 18.18% 39.48% 7.70%
歐義銳榮中國股票基金-R(歐元)
-0.52% -6.68% -3.90% 8.16% 14.28% 23.93% 7.80%
富達中國聚焦基金(美元)
0.65% 0.39% 3.73% 13.01% 14.31% 17.66% 13.12%
首域盈信中國核心基金(美元)
1.56% -3.56% -0.87% 13.72% 24.71% 50.68% 10.87%
富蘭克林華美中國消費基金(台幣)
-3.67% -6.49% -7.78% 12.39% 15.84% 28.50% 1.94%
富蘭克林華美中國傘型基金之中國A股基金(台幣)
-2.51% -3.39% -9.10% 9.39% 18.17% 37.06% -1.27%
富蘭克林華美中國傘型基金之中國A股基金(人民幣)
-2.75% -3.34% -9.64% 9.16% 14.86% 35.21% -1.47%
富蘭克林華美中國傘型基金之中國A股基金(美元)
-2.50% -3.11% -8.89% 11.44% 23.26% 47.54% -0.57%
復華華人世紀基金(台幣)
-4.09% -12.64% -9.60% 14.70% 25.10% 43.85% 6.43%
復華大中華中小策略基金(台幣)
-4.60% -10.01% -7.05% 25.16% 28.18% 60.25% 10.12%
匯豐中國動力基金-台幣(台幣)
-3.58% -8.15% -2.36% 15.50% 28.88% 45.43% 7.64%
匯豐中國股票基金AD(美元)
0.24% -7.37% -5.34% 16.75% 25.44% 50.64% 8.63%
景順中國基金-A股(美元)
0.49% -5.79% -1.55% 15.86% 26.98% 48.76% 11.06%
景順中國基金-A股/歐元對沖(歐元)
0.47% -5.78% -1.55% 15.56% 26.36% 46.74% 10.97%
摩根中國基金-分派(美元)
1.05% 3.17% 4.33% 20.28% 40.64% 64.66% 63.15%
木星中國基金-ACC(美元)
1.39% -2.28% 3.03% 20.19% 24.07% 30.85% 14.40%
木星中國基金–ACC(英鎊)
1.02% -3.62% -0.40% 13.47% 15.13% 20.11% 10.54%
野村中國機會基金(台幣)
-3.59% -7.07% -9.66% 6.82% 13.59% 33.47% -1.83%
街口中國多重機會平衡基金(台幣)
0.00% -0.03% -1.33% -1.59% 17.77% N/A% 23.50%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.25% -6.22% -4.31% 15.25% 25.07% 55.93% 9.17%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.17% -6.42% -4.47% 15.68% 25.66% 58.36% 9.18%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.57% -7.39% -5.06% 12.16% 20.95% 38.52% 9.24%
荷寶中國股票基金 D(歐元)
1.34% -8.56% -4.39% 15.21% 27.22% 59.55% 10.33%
荷寶中國股票基金 D(美元)
1.04% -7.88% -4.78% 17.64% 30.55% 78.17% 9.32%
新光中國成長基金(台幣)
-4.75% -8.43% -11.36% 5.54% 6.89% -3.08% -0.68%
瑞銀(盧森堡)中國精選股票基金(美元)
0.10% -5.14% -2.82% 10.59% 14.03% 37.99% 8.02%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.10% -5.25% -2.94% 10.19% 13.20% 35.98% 7.77%
瑞萬通博中國領導企業基金(美元)
0.90% -4.35% -2.50% 13.59% 21.81% 32.04% 10.08%
元大新中國基金(台幣)
-2.42% -3.69% -7.06% 4.72% 12.33% 32.87% 1.84%
基金平均績效 -1.35% -6.64% -4.15% 13.28% 21.92% 42.89% 8.74%


* 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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