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景順亞洲富強基金-A股/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
23.76 |
-0.13 |
-0.54% |
2021/01/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -19.52% |
21.59% |
6.44% |
4.06% |
-9.36% |
-2.43% |
52.21% |
-21.44% |
17.64% |
29.53% |
| 景順亞洲富強基金-A股/累積(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 |
| 2021/01/15 |
23.76 |
-0.54% |
2020/12/31 |
22.72 |
1.02% |
| 2021/01/14 |
23.89 |
1.23% |
2020/12/30 |
22.49 |
2.98% |
| 2021/01/13 |
23.60 |
-0.34% |
2020/12/29 |
21.84 |
-2.06% |
| 2021/01/12 |
23.68 |
-0.92% |
2020/12/23 |
22.30 |
0.59% |
| 2021/01/11 |
23.90 |
0.72% |
2020/12/22 |
22.17 |
-0.31% |
| 2021/01/08 |
23.73 |
2.51% |
2020/12/21 |
22.24 |
-0.76% |
| 2021/01/07 |
23.15 |
-1.41% |
2020/12/18 |
22.41 |
0.49% |
| 2021/01/06 |
23.48 |
1.87% |
2020/12/17 |
22.30 |
1.92% |
| 2021/01/05 |
23.05 |
0.96% |
2020/12/16 |
21.88 |
0.51% |
| 2021/01/04 |
22.83 |
0.48% |
2020/12/15 |
21.77 |
-0.18% |
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 |
|
-0.54% |
0.13% |
9.14% |
9.95% |
12.13% |
29.13% |
4.58% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-0.68% |
1.58% |
10.35% |
21.31% |
20.11% |
4.79% |
7.63% |
|
-1.36% |
0.39% |
9.08% |
23.18% |
23.38% |
4.96% |
6.27% |
|
-1.33% |
0.38% |
9.37% |
24.22% |
25.74% |
8.83% |
6.23% |
|
-1.33% |
0.38% |
9.77% |
25.46% |
27.67% |
14.42% |
6.45% |
|
-1.35% |
0.34% |
9.68% |
25.18% |
27.11% |
13.50% |
6.41% |
|
-1.30% |
0.40% |
9.44% |
24.11% |
24.82% |
9.17% |
6.45% |
|
-0.62% |
1.61% |
10.11% |
20.25% |
17.90% |
0.76% |
7.65% |
|
-1.37% |
0.36% |
9.22% |
23.53% |
23.99% |
6.14% |
6.28% |
|
-0.23% |
1.67% |
10.09% |
16.63% |
31.18% |
51.93% |
6.83% |
|
-0.02% |
1.84% |
10.26% |
17.23% |
32.66% |
55.99% |
7.02% |
|
0.10% |
3.24% |
10.05% |
12.50% |
24.37% |
24.27% |
5.65% |
|
0.02% |
1.71% |
13.03% |
18.58% |
30.57% |
41.69% |
7.54% |
|
-0.23% |
0.67% |
12.69% |
22.65% |
38.35% |
54.07% |
6.23% |
|
-0.17% |
0.31% |
10.53% |
16.50% |
28.07% |
46.97% |
6.29% |
|
-0.69% |
-1.06% |
12.53% |
17.88% |
20.38% |
28.18% |
5.12% |
|
-0.55% |
0.64% |
10.08% |
18.05% |
25.47% |
28.56% |
4.23% |
|
-0.28% |
1.81% |
10.88% |
19.84% |
29.29% |
26.02% |
6.67% |
|
-0.27% |
1.83% |
10.96% |
20.08% |
29.78% |
26.95% |
6.70% |
|
-0.11% |
3.07% |
11.33% |
15.87% |
22.13% |
16.15% |
8.42% |
|
-0.11% |
3.09% |
11.41% |
16.10% |
22.60% |
17.05% |
8.46% |
|
-0.02% |
2.41% |
10.19% |
25.68% |
34.51% |
19.41% |
7.31% |
|
-0.59% |
-0.05% |
8.19% |
20.20% |
28.33% |
20.21% |
4.36% |
|
-0.28% |
0.86% |
9.25% |
20.45% |
32.21% |
27.74% |
6.45% |
|
-0.28% |
0.85% |
9.26% |
20.48% |
32.25% |
27.77% |
6.46% |
|
-0.48% |
0.92% |
9.04% |
24.39% |
33.99% |
29.74% |
6.07% |
|
-0.74% |
0.24% |
12.61% |
21.30% |
26.01% |
25.31% |
6.37% |
|
-0.56% |
0.13% |
9.11% |
9.95% |
12.04% |
29.01% |
4.60% |
|
-1.05% |
0.07% |
11.79% |
21.08% |
25.44% |
20.23% |
7.17% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
-0.58% |
2.32% |
11.61% |
20.11% |
30.93% |
31.41% |
7.66% |
|
-1.02% |
-0.74% |
12.28% |
27.06% |
34.76% |
49.53% |
5.24% |
|
-1.03% |
-0.76% |
12.20% |
26.80% |
34.21% |
48.32% |
5.20% |
|
-0.52% |
-0.17% |
7.47% |
22.17% |
31.80% |
15.74% |
4.57% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
-0.58% |
2.06% |
12.43% |
20.68% |
26.84% |
29.07% |
9.12% |
|
-0.94% |
1.43% |
12.69% |
23.43% |
32.65% |
30.30% |
8.42% |
| 基金平均績效 |
-0.54% |
0.93% |
10.16% |
20.03% |
24.76% |
24.09% |
6.11% |
* 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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