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
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。



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
景順亞洲富強基金-A股/半年配息股(美元)
-1.17% 5.41% 13.81% 17.79% 24.23% 39.62% 11.74%
聯博亞洲股票基金-I股(歐元)
-0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
-2.31% -2.22% 9.15% 18.42% 22.31% 5.01% 6.35%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-2.13% -2.00% 8.28% 19.92% 23.94% 7.13% 5.71%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-2.14% -2.00% 8.61% 21.02% 26.28% 11.12% 5.67%
聯博亞洲股票基金-I股(美元)
-2.11% -1.98% 8.99% 22.20% 28.14% 16.74% 5.90%
聯博亞洲股票基金-A股(美元)
-2.12% -1.98% 8.92% 21.91% 27.60% 15.78% 5.84%
聯博亞洲股票基金-AD股(美元)
-2.14% -2.03% 8.61% 20.83% 25.27% 11.32% 5.84%
聯博亞洲股票基金-AD股(歐元)
-2.32% -2.32% 8.82% 17.30% 20.05% 0.99% 6.32%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-2.08% -1.96% 8.48% 20.34% 24.51% 8.33% 5.77%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元)
-2.28% 2.50% 13.77% 22.70% 36.52% 61.95% 11.43%
安聯亞洲總回報股票基金-A股/配息(美元)
-2.24% 2.50% 13.99% 23.32% 38.05% 66.28% 11.64%
安聯亞洲動態策略基金(台幣)
2.28% 5.76% 15.11% 20.57% 29.69% 31.96% 11.67%
霸菱亞洲增長基金-配息(歐元)
-2.73% 1.56% 14.15% 23.76% 36.52% 48.65% 11.21%
霸菱亞洲增長基金-配息(美元)
-2.89% 1.65% 13.62% 26.79% 43.01% 62.43% 9.97%
霸菱亞洲增長基金-配息(英鎊)
-2.77% 1.21% 12.90% 21.25% 33.19% 55.15% 9.77%
群益亞太新趨勢平衡基金(台幣)
0.81% 4.26% 13.64% 23.83% 27.05% 33.14% 9.70%
群益東方盛世基金(台幣)
1.32% 3.91% 11.85% 22.58% 29.91% 33.09% 8.13%
德意志亞洲首選基金A2(美元)
-2.76% 1.22% 13.58% 23.04% 34.66% 33.43% 10.36%
德意志亞洲首選基金E2(美元)
-2.76% 1.23% 13.64% 23.27% 35.17% 34.42% 10.42%
德意志亞洲首選基金LC(歐元)
-3.07% 0.93% 14.05% 19.78% 28.60% 21.81% 11.60%
德意志亞洲首選基金FC(歐元)
-3.07% 0.95% 14.13% 20.01% 29.09% 22.76% 11.66%
瀚亞投資-亞洲股票基金A(美元)
-2.02% -0.52% 11.37% 23.53% 36.88% 22.72% 8.23%
首域盈信亞洲增長基金(美元)
-1.56% -0.74% 7.79% 19.31% 28.64% 22.82% 5.24%
亞洲成長基金-A/累積(美元)
-1.65% 0.92% 13.97% 23.68% 36.40% 34.37% 10.11%
亞洲成長基金-A/年配(美元)
-1.65% 0.93% 13.96% 23.71% 36.40% 34.40% 10.11%
匯豐亞洲股票(日本除外)基金AD(美元)
-1.76% 0.25% 11.89% 25.84% 39.48% 36.66% 8.89%
NN(L)亞洲收益基金X(美元)
-1.76% 0.72% 13.70% 24.32% 30.42% 30.63% 8.77%
景順亞洲富強基金-A股/累積(美元)
-1.21% 5.40% 13.81% 17.77% 24.29% 39.76% 11.71%
晉達亞洲股票基金-C股(美元)
-2.89% 1.53% 14.73% 25.14% 30.65% 27.86% 11.17%
晉達亞洲股票基金-F股(美元)
1.74% 2.79% 6.78% 17.90% -8.97% -4.24% -7.55%
摩根士丹利亞洲股票基金A(美元)
-1.86% 0.62% 12.84% 22.43% 31.26% 36.62% 9.93%
柏瑞亞洲(日本除外)股票基金Y(美元)
-1.91% 2.10% 12.08% 30.08% 39.87% 55.88% 8.00%
柏瑞亞洲(日本除外)股票基金A(美元)
-1.92% 2.08% 12.00% 29.82% 39.31% 54.64% 7.94%
施羅德亞洲收益股票基金-A1/累積(美元)
-0.97% 0.20% 9.91% 24.09% 34.48% 20.64% 6.53%
新光亞洲精選基金(台幣)
-0.04% -0.25% 8.39% 35.86% 5.17% 8.05% 4.98%
新加坡大華亞洲(星幣)
0.67% 2.88% 14.73% 25.86% 31.90% 34.44% 11.66%
新加坡大華亞洲(美元)
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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