摩根中國基金-分派(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 97.56 -0.41 -0.42% 2020/08/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
6.75% -25.17% 15.41% 9.99% 5.18% -9.46% -6.17% 58.84% -23.15% 41.09%

摩根中國基金-分派(美元)
摩根中國基金主要投資於中華人民共和國之企業,以期提供長期資本增值。 本基金之資產(不包括現金及現金等價物)至少67%將投資於註冊地於中華人民共和國 或於中華人民共和國從事其大部分經濟活動之公司權益證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/06 97.56 -0.42% 2020/07/23 94.8400 0.75%
2020/08/05 97.97 1.46% 2020/07/22 94.1300 -1.84%
2020/08/04 96.5600 1.50% 2020/07/21 95.8900 3.23%
2020/08/03 95.1300 1.00% 2020/07/20 92.8900 1.09%
2020/07/31 94.1900 0.96% 2020/07/17 91.8900 1.30%
2020/07/30 93.2900 -0.40% 2020/07/16 90.71 -4.67%
2020/07/29 93.6600 1.28% 2020/07/15 95.15 1.16%
2020/07/28 92.4800 2.13% 2020/07/14 94.06 -3.03%
2020/07/27 90.5500 -0.10% 2020/07/13 97.00 1.01%
2020/07/24 90.6400 -4.43% 2020/07/10 96.03 -1.48%
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
摩根中國基金-分派(美元)
-0.42% 4.58% 6.02% 30.39% 29.75% 63.58% 33.59%
上海綜合指數 -0.96% 1.33% 0.26% 16.80% 16.62% 21.14% 9.96%
上海A股指數 -0.96% 1.33% 0.26% 16.81% 16.65% 21.21% 10.00%
上海B股指數 -0.38% 1.20% 0.80% 12.54% 3.22% -7.48% -6.26%
深圳A股指數 -1.38% 0.70% 5.32% 27.12% 30.96% 53.28% 31.98%
深圳B股指數 -0.80% 0.06% 0.40% 11.33% 1.41% 0.68% -3.30%
深證成指 -1.55% 0.08% 3.68% 25.64% 28.62% 54.84% 30.85%
中小板指指數 -1.38% 0.09% 3.21% 26.87% 30.01% 66.49% 37.14%
創業板指指數 -2.29% -1.63% 6.12% 30.52% 36.42% 83.30% 52.93%
滬深300指數 -1.15% 0.27% 0.21% 19.95% 20.72% 30.00% 14.92%
香港恆生指數 -1.60% -0.26% -5.56% 2.30% -10.48% -5.64% -13.38%
香港國企指數 -1.36% 0.23% -5.07% 3.06% -5.99% 0.70% -10.35%
香港紅籌指數 -1.52% 0.05% -4.55% 6.24% -7.22% -1.70% -11.31%
MSCI 中國指數 (price) 0.00% 4.05% 4.45% 24.20% 16.78% 37.33% 16.20%
安本環球中國股票基金-A2累積(美元)
-0.26% 3.15% 4.46% 23.67% 14.60% 26.68% 12.77%
聯博中國A股基金-A2類型(台幣)
0.42% 2.72% 7.10% 20.42% 18.43% 21.85% 12.30%
聯博中國A股基金-A2類型(美元)
0.58% 2.77% 7.54% 22.34% 21.10% 30.74% 14.73%
聯博中國A股基金-A2類型(人民幣)
-0.09% 1.88% 5.67% 19.88% 20.52% 27.98% 14.11%
聯博中國優化波動股票基金-A股(歐元)
-0.55% 2.75% -2.25% 8.14% 2.43% 21.94% 2.37%
聯博中國優化波動股票基金-A股(美元)
-0.48% 3.04% 2.61% 18.95% 10.72% 29.22% 8.27%
安聯中國股票基金-A股/配息(美元)
0.06% 3.42% 5.67% 31.69% 25.46% 42.55% 25.23%
安聯中國策略基金(台幣)
0.65% 2.47% 12.70% 31.13% 38.52% 60.53% 37.44%
霸菱香港中國基金-A類/配息(歐元)
-0.02% 3.97% 1.50% 20.96% 17.27% 43.33% 20.42%
霸菱香港中國基金-A類/配息(美元)
0.05% 4.81% 6.42% 32.58% 26.25% 51.53% 27.02%
霸菱香港中國基金-A類/配息(英鎊)
-0.31% 3.56% 0.96% 24.56% 24.26% 40.16% 27.39%
貝萊德中國基金A2(美元)
-1.83% 1.41% 3.36% 24.61% 21.90% 41.70% 20.13%
貝萊德中國基金A2-歐元避險(歐元)
-1.76% 1.33% 3.09% 23.87% 20.27% 37.91% 18.10%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.80% 1.37% 3.12% 23.98% 19.73% 38.03% 17.67%
法巴中國股票基金-C股(美元)
1.50% 3.18% 12.00% 33.23% 31.90% 62.67% 31.90%
群益華夏盛世基金(台幣)
1.07% 3.94% 11.61% 29.67% 29.40% 62.04% 40.11%
群益中國新機會基金(台幣)
1.01% 4.08% 11.97% 29.48% 28.33% 64.97% 40.24%
群益中國新機會基金(美元)
1.17% 4.06% 12.41% 30.77% 31.22% 76.78% 43.04%
群益華夏盛世基金(美元)
1.19% 3.91% 11.98% 30.97% 32.23% 73.69% 42.96%
群益華夏盛世基金(人民幣)
0.66% 3.21% 10.16% 29.02% 31.25% 70.71% 42.71%
群益中國新機會基金(人民幣)
0.64% 3.35% 10.57% 28.83% 30.26% 73.75% 42.80%
德意志中國股票基金A2(美元)
-0.26% 3.50% 2.45% 23.48% 17.33% 35.48% 16.00%
德意志中國股票基金E2(美元)
-0.25% 3.52% 2.45% 23.67% 17.77% 36.28% 16.26%
德意志中國股票基金LC(歐元)
0.02% 2.82% -2.17% 12.58% 8.80% 27.89% 9.70%
德意志中國股票基金FC(歐元)
0.03% 2.84% -2.10% 12.79% 9.21% 28.88% 10.20%
瀚亞投資中國股票基金(美元)
-0.17% 4.39% 1.13% 23.39% 12.41% 34.35% 11.87%
瀚亞中國基金(台幣)
1.59% 3.61% 14.64% 35.50% 38.43% 56.60% 37.86%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.06% 2.36% 2.20% 15.58% 11.82% 31.62% 12.32%
愛德蒙得洛希爾中國基金(A)(美元)
1.02% 3.30% 8.02% 26.69% 20.77% 39.84% 18.90%
歐義銳榮中國股票基金-R2(美元)
1.03% 3.42% 3.55% 22.21% 17.00% N/A% 12.29%
歐義銳榮中國股票基金-R(歐元)
-0.06% 2.47% -1.37% 11.48% 8.33% N/A% 6.06%
富達中國聚焦基金(美元)
-0.71% 1.25% -4.12% 10.12% -1.64% 8.39% -5.67%
首域中國核心基金(美元)
-0.16% 3.79% 7.47% 26.67% 16.10% 26.79% 12.03%
富蘭克林華美-中國消費基金(台幣)
-1.32% 3.08% 9.38% 24.36% 26.97% 53.87% 37.85%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-1.08% 2.58% 8.56% 26.41% 19.56% 40.90% 25.87%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.06% 1.72% 7.66% 24.75% 21.25% 48.28% 27.87%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.09% 2.58% 8.70% 28.04% 21.80% 50.41% 28.56%
復華華人世紀基金(台幣)
1.40% 7.97% 16.78% 43.39% 30.57% 71.06% 43.68%
復華大中華中小策略基金(台幣)
1.56% 5.76% 12.75% 39.67% 39.94% 66.43% 46.52%
匯豐中國動力基金-台幣(台幣)
0.69% 2.99% 8.65% 20.75% 14.21% 23.91% 10.68%
匯豐中國股票基金AD(美元)
-0.42% 3.59% 5.14% 27.40% 18.13% 41.18% 19.31%
景順中國基金-A股(美元)
-1.21% 1.71% 2.28% 22.34% 11.82% 25.64% 11.25%
景順中國基金-A股/歐元對沖(歐元)
-1.20% 1.69% 2.24% 21.82% 10.85% 22.88% 10.02%
景順中國基金-A股/澳幣對沖(澳幣)
-1.15% 1.71% 2.19% 21.59% 9.82% 22.46% 9.05%
木星中國基金-ACC(美元)
0.06% 2.81% -0.90% 12.03% -1.08% N/A% -4.15%
木星中國基金–ACC(英鎊)
-0.22% 1.82% -5.91% 5.41% -2.76% N/A% -4.26%
野村中國機會基金(台幣)
0.99% 2.81% 12.76% 28.85% 24.24% 48.12% 27.81%
街口中國多重機會平衡基金(台幣)
-1.00% 1.78% 7.20% 22.63% 20.85% N/A% 22.40%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.42% 4.03% 3.42% 26.40% 19.30% 39.47% 19.37%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.39% 4.07% 3.53% 26.95% 20.30% 40.50% 20.62%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.06% 3.60% -1.09% 15.27% 10.62% 31.88% 13.18%
荷寶中國股票基金 D(歐元)
-1.30% 2.14% 2.21% 22.62% 24.14% 51.12% 25.55%
荷寶中國股票基金 D(美元)
-0.23% 3.08% 8.04% 34.41% 34.08% 60.55% 33.18%
新光中國成長基金(台幣)
1.44% 4.24% 9.81% 28.09% 5.90% 25.67% 19.94%
瑞銀(盧森堡)中國精選股票基金(美元)
0.31% 2.83% 4.39% 22.72% 18.43% 44.12% 21.00%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.31% 2.83% 4.26% 22.28% 17.57% 42.04% 19.97%
瑞萬通博中國領導企業基金(美元)
-0.20% 2.19% 0.69% 15.78% 5.22% 19.74% 2.81%
元大新中國基金(台幣)
0.52% 3.21% 10.10% 15.95% 22.72% 31.51% 14.23%
基金平均績效 -0.03% 3.10% 5.49% 23.95% 19.43% 42.41% 20.94%


* 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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