摩根中國基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 77.96 0.58 0.75% 2020/01/17

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(美元)      基金資料
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
2020/01/17 77.96 0.75% 2020/01/03 74.25 -0.19%
2020/01/16 77.38 0.57% 2020/01/02 74.39 1.86%
2020/01/15 76.94 0.17% 2019/12/31 73.03 -0.19%
2020/01/14 76.81 -0.60% 2019/12/30 73.17 0.23%
2020/01/13 77.27 1.55% 2019/12/27 73.00 0.91%
2020/01/10 76.09 0.41% 2019/12/23 72.34 -0.03%
2020/01/09 75.78 2.63% 2019/12/20 72.36 -0.06%
2020/01/08 73.84 -0.70% 2019/12/19 72.40 -0.17%
2020/01/07 74.36 1.17% 2019/12/18 72.52 0.01%
2020/01/06 73.50 -1.01% 2019/12/17 72.51 1.12%
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(美元)
0.75% 2.46% 7.52% 16.01% 22.69% 44.77% 6.75%
上海綜合指數 0.05% -0.54% 1.76% 3.30% 4.91% 20.15% 0.83%
上海A股指數 0.04% -0.54% 1.75% 3.31% 4.95% 20.23% 0.83%
上海B股指數 0.78% -1.25% 2.86% -2.62% -10.45% -6.06% 1.30%
深圳A股指數 -0.29% 0.47% 5.70% 10.42% 14.76% 38.04% 4.84%
深圳B股指數 0.25% 1.12% 8.96% 7.87% 2.54% 15.79% 3.99%
深證成指 -0.12% 0.69% 6.29% 13.57% 17.76% 46.64% 5.02%
中小板指指數 -0.27% 1.86% 8.62% 16.24% 24.74% 46.61% 7.21%
創業板指指數 0.13% 1.49% 7.27% 16.54% 24.66% 54.43% 7.47%
滬深300指數 0.14% -0.20% 2.80% 5.85% 9.20% 33.54% 1.42%
香港恆生指數 0.60% 1.46% 4.36% 8.22% 1.62% 8.60% 2.60%
香港國企指數 0.81% 1.35% 4.15% 7.86% 5.27% 8.64% 1.73%
香港紅籌指數 -0.15% 1.52% 3.89% 6.04% 3.35% 7.22% 1.57%
MSCI 中國指數 (price) 0.70% 1.50% 6.75% 15.87% 13.66% 20.80% 5.16%
安本環球中國股票基金-A2累積(美元)
0.91% 1.79% 5.54% 9.92% 8.01% 24.28% 4.04%
聯博中國A股基金-A2類型(台幣)
-0.53% 0.61% 4.44% 5.86% 6.81% 35.18% 3.29%
聯博中國A股基金-A2類型(美元)
-0.58% 0.74% 5.50% 8.57% 10.62% 39.12% 3.85%
聯博中國A股基金-A2類型(人民幣)
-0.68% 0.05% 3.71% 5.15% 10.69% 41.47% 2.41%
聯博中國時機基金-A股(歐元)
1.09% 1.95% 6.29% 13.26% 15.95% 33.13% 5.85%
聯博中國時機基金-A股(美元)
0.65% 1.67% 5.75% 12.89% 14.53% 29.66% 4.59%
安聯中國股票基金-A股/配息(美元)
0.20% 1.49% 6.28% 13.45% 9.78% 18.84% 4.93%
安聯中國策略基金(台幣)
-0.05% 1.62% 6.15% 12.37% 16.70% 51.98% 3.98%
霸菱香港中國基金-A類/配息(歐元)
1.20% 1.53% 7.21% 15.00% 16.66% 30.50% 6.73%
霸菱香港中國基金-A類/配息(美元)
0.77% 1.72% 6.75% 14.98% 15.55% 27.19% 5.64%
霸菱香港中國基金-A類/配息(英鎊)
0.95% 1.99% 8.13% 13.56% 9.94% 25.82% 7.02%
貝萊德中國基金A2(美元)
0.15% 1.82% 6.11% 14.63% 11.89% 16.35% 5.01%
貝萊德中國基金A2-歐元避險(歐元)
0.18% 1.81% 5.84% 13.84% 10.27% 12.78% 4.85%
貝萊德中國基金A2-澳幣避險(澳幣)
0.18% 1.85% 5.97% 14.27% 10.81% 14.35% 4.90%
法巴中國股票基金-C股(美元)
0.11% 1.89% 8.71% 17.32% 21.80% 35.46% 6.20%
群益華夏盛世基金(台幣)
0.05% 3.07% 7.21% 11.70% 20.56% 39.27% 6.68%
群益中國新機會基金(台幣)
0.10% 3.01% 7.02% 13.26% 23.72% 45.10% 6.90%
群益中國新機會基金(美元)
0.08% 3.17% 8.20% 16.12% 28.30% 49.46% 7.42%
群益華夏盛世基金(美元)
0.05% 3.30% 8.32% 14.59% 24.96% 43.39% 7.25%
群益華夏盛世基金(人民幣)
0.06% 2.77% 6.59% 11.06% 25.17% 46.03% 6.10%
群益中國新機會基金(人民幣)
0.10% 2.64% 6.47% 12.55% 28.53% 52.22% 6.26%
德意志中國股票基金A2(美元)
0.40% 1.66% 6.80% 14.31% 11.88% 18.78% 4.85%
德意志中國股票基金E2(美元)
0.40% 1.57% 6.77% 14.46% 12.28% 19.72% 4.78%
德意志中國股票基金LC(歐元)
0.77% 1.66% 7.31% 14.63% 13.23% 22.16% 5.85%
德意志中國股票基金FC(歐元)
0.78% 1.68% 7.38% 14.87% 13.68% 23.15% 5.89%
瀚亞投資中國股票基金(美元)
0.88% 1.97% 7.17% 17.30% 14.41% 22.43% 5.60%
瀚亞中國基金(台幣)
0.27% 0.40% 8.44% 14.98% 14.63% 38.24% 4.66%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.10% 0.84% 7.51% 12.92% 13.74% 30.19% 5.49%
愛德蒙得洛希爾中國基金(A)(美元)
-0.19% 1.19% 7.55% 13.84% 12.91% 27.30% 4.71%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
0.22% 0.12% 4.69% 11.25% 5.98% 9.88% 2.42%
首域中國核心基金(美元)
1.15% 2.12% 4.75% 9.54% 8.55% 25.48% 3.76%
富蘭克林華美-中國消費基金(台幣)
-0.40% 4.67% 3.79% 5.90% 13.71% 22.46% 7.05%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.30% 2.86% 7.58% 12.37% 15.20% 37.70% 6.44%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.00% 2.32% 6.80% 11.55% 19.31% 44.17% 5.46%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.19% 2.91% 8.60% 15.20% 19.35% 41.66% 7.06%
復華華人世紀基金(台幣)
0.85% 4.20% 10.68% 16.61% 24.94% 44.87% 8.77%
復華大中華中小策略基金(台幣)
0.29% 2.79% 5.97% 10.63% 15.34% 31.55% 5.32%
匯豐中國動力基金-台幣(台幣)
-0.39% 0.62% 5.10% 10.21% 10.69% N/A% 3.33%
匯豐中國股票基金AD(美元)
0.14% 1.29% 7.33% 14.06% 15.63% 28.84% 5.41%
景順中國基金-A股(美元)
0.21% 1.27% 5.85% 10.40% 8.11% 18.14% 4.71%
景順中國基金-A股/歐元對沖(歐元)
0.21% 1.21% 5.59% 9.69% 6.70% 14.71% 4.61%
景順中國基金-A股/澳幣對沖(澳幣)
0.20% 1.23% 5.71% 10.03% 7.32% 16.61% 4.66%
木星木星中國基金-ACC(美元)
-0.56% 0.33% 4.55% 7.91% N/A% N/A% N/A%
木星木星中國基金–ACC(英鎊)
-0.77% -1.39% 2.56% 0.89% N/A% N/A% N/A%
野村中國機會基金(台幣)
-0.18% 1.33% 5.94% 10.26% 15.99% 42.40% 4.49%
華頓中國多重機會平衡基金(台幣)
0.31% 0.59% 5.05% 1.14% 9.38% -2.53% 12.64%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.42% 1.45% 7.74% 14.66% 11.95% 20.19% 5.34%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.45% 1.43% 7.72% 14.51% 11.40% 19.31% 5.32%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
0.53% 1.07% 7.74% 13.72% 12.82% 22.94% 6.12%
荷寶中國股票基金 D(歐元)
0.13% 0.69% 7.05% 12.27% 16.50% 29.94% 5.14%
荷寶中國股票基金 D(美元)
0.04% 1.05% 7.09% 13.19% 15.65% 27.05% 4.57%
新光中國成長基金(台幣)
0.30% 3.87% 9.45% 9.92% 9.33% 19.60% 8.06%
瑞銀(盧森堡)中國精選股票基金(美元)
0.87% 2.77% 8.06% 14.20% 17.22% 42.36% 6.75%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.87% 2.64% 7.93% 13.79% 16.37% 40.26% 6.62%
瑞萬通博中國領導企業基金(美元)
0.45% 1.18% 5.27% 12.53% 9.98% 17.96% 3.70%
元大新中國基金(台幣)
0.10% 0.59% 4.38% 7.90% 11.55% 32.47% 1.19%
基金平均績效 0.26% 1.73% 6.33% 11.61% 13.77% 28.69% 5.14%


* 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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