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景順亞洲富強基金-A股/半年配息股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
24.56 |
-0.29 |
-1.17% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -19.77% |
21.13% |
6.19% |
3.86% |
-9.62% |
-2.50% |
52.19% |
-21.47% |
17.51% |
29.45% |
| 景順亞洲富強基金-A股/半年配息股(美元)
基金資訊
基金月報
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本基金的目標，是透過將最少70%的總資產(經扣除除屬流動資產後)投資於預計可受惠亞洲國家(不包括日本)內需成長或與內需成長有關連的亞洲公司的股本證券，以達致長期資本增值。其業務可受惠於內需成長或與內需成長有關連的亞洲公司包括(但不限於)：(i)其絕大部份業務為消費者非耐用品或耐用品。(ii)主要從事物業發展和管理的公司。本基金可直接投資於已上市的封閉型不動產投資信託基金(REITs)。(iii)受惠於可支配收入增加及消費相關服務需求上升的公司，以及保險公司和金融服務相關公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
24.56 |
-1.17% |
2021/01/12 |
22.91 |
-0.91% |
| 2021/01/25 |
24.85 |
2.05% |
2021/01/11 |
23.12 |
0.70% |
| 2021/01/22 |
24.35 |
0.12% |
2021/01/08 |
22.96 |
2.50% |
| 2021/01/21 |
24.32 |
1.71% |
2021/01/07 |
22.40 |
-1.41% |
| 2021/01/20 |
23.91 |
2.62% |
2021/01/06 |
22.72 |
1.88% |
| 2021/01/19 |
23.30 |
1.35% |
2021/01/05 |
22.30 |
0.95% |
| 2021/01/18 |
22.99 |
0.00% |
2021/01/04 |
22.09 |
0.50% |
| 2021/01/15 |
22.99 |
-0.56% |
2020/12/31 |
21.98 |
1.01% |
| 2021/01/14 |
23.12 |
1.27% |
2020/12/30 |
21.76 |
2.98% |
| 2021/01/13 |
22.83 |
-0.35% |
2020/12/29 |
21.13 |
-2.09% |
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 |
|
-1.17% |
5.41% |
13.81% |
17.79% |
24.23% |
39.62% |
11.74% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-2.31% |
-2.22% |
9.15% |
18.42% |
22.31% |
5.01% |
6.35% |
|
-2.13% |
-2.00% |
8.28% |
19.92% |
23.94% |
7.13% |
5.71% |
|
-2.14% |
-2.00% |
8.61% |
21.02% |
26.28% |
11.12% |
5.67% |
|
-2.11% |
-1.98% |
8.99% |
22.20% |
28.14% |
16.74% |
5.90% |
|
-2.12% |
-1.98% |
8.92% |
21.91% |
27.60% |
15.78% |
5.84% |
|
-2.14% |
-2.03% |
8.61% |
20.83% |
25.27% |
11.32% |
5.84% |
|
-2.32% |
-2.32% |
8.82% |
17.30% |
20.05% |
0.99% |
6.32% |
|
-2.08% |
-1.96% |
8.48% |
20.34% |
24.51% |
8.33% |
5.77% |
|
-2.28% |
2.50% |
13.77% |
22.70% |
36.52% |
61.95% |
11.43% |
|
-2.24% |
2.50% |
13.99% |
23.32% |
38.05% |
66.28% |
11.64% |
|
2.28% |
5.76% |
15.11% |
20.57% |
29.69% |
31.96% |
11.67% |
|
-2.73% |
1.56% |
14.15% |
23.76% |
36.52% |
48.65% |
11.21% |
|
-2.89% |
1.65% |
13.62% |
26.79% |
43.01% |
62.43% |
9.97% |
|
-2.77% |
1.21% |
12.90% |
21.25% |
33.19% |
55.15% |
9.77% |
|
0.81% |
4.26% |
13.64% |
23.83% |
27.05% |
33.14% |
9.70% |
|
1.32% |
3.91% |
11.85% |
22.58% |
29.91% |
33.09% |
8.13% |
|
-2.76% |
1.22% |
13.58% |
23.04% |
34.66% |
33.43% |
10.36% |
|
-2.76% |
1.23% |
13.64% |
23.27% |
35.17% |
34.42% |
10.42% |
|
-3.07% |
0.93% |
14.05% |
19.78% |
28.60% |
21.81% |
11.60% |
|
-3.07% |
0.95% |
14.13% |
20.01% |
29.09% |
22.76% |
11.66% |
|
-2.02% |
-0.52% |
11.37% |
23.53% |
36.88% |
22.72% |
8.23% |
|
-1.56% |
-0.74% |
7.79% |
19.31% |
28.64% |
22.82% |
5.24% |
|
-1.65% |
0.92% |
13.97% |
23.68% |
36.40% |
34.37% |
10.11% |
|
-1.65% |
0.93% |
13.96% |
23.71% |
36.40% |
34.40% |
10.11% |
|
-1.76% |
0.25% |
11.89% |
25.84% |
39.48% |
36.66% |
8.89% |
|
-1.76% |
0.72% |
13.70% |
24.32% |
30.42% |
30.63% |
8.77% |
|
-1.21% |
5.40% |
13.81% |
17.77% |
24.29% |
39.76% |
11.71% |
|
-2.89% |
1.53% |
14.73% |
25.14% |
30.65% |
27.86% |
11.17% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
-1.86% |
0.62% |
12.84% |
22.43% |
31.26% |
36.62% |
9.93% |
|
-1.91% |
2.10% |
12.08% |
30.08% |
39.87% |
55.88% |
8.00% |
|
-1.92% |
2.08% |
12.00% |
29.82% |
39.31% |
54.64% |
7.94% |
|
-0.97% |
0.20% |
9.91% |
24.09% |
34.48% |
20.64% |
6.53% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
0.67% |
2.88% |
14.73% |
25.86% |
31.90% |
34.44% |
11.66% |
|
0.58% |
3.06% |
14.75% |
28.77% |
37.31% |
35.90% |
11.08% |
| 基金平均績效 |
-1.52% |
0.98% |
11.67% |
22.19% |
28.64% |
29.23% |
8.48% |
* 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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