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柏瑞大中華股票基金A(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
52.9108 |
0.9617 |
1.85% |
2021/01/19 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -23.55% |
18.58% |
13.86% |
0.86% |
-12.10% |
-4.65% |
38.01% |
-15.03% |
15.15% |
13.56% |
| 柏瑞大中華股票基金A(美元)
基金資料
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本基金會將大部分資產投資於註冊在大中華地區或在大中華地區從事其主要商業活動之企業股票；大中華地區係指中華人民共和國、香港及台灣。本基金投資中華人民共和國掛牌上市有價證券比重須符合台灣地區法令或相關規定，目前投資該有價證券之總金額不得超過本基金淨資產價值之百分之十。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/19 |
52.9108 |
1.85% |
2021/01/05 |
48.9768 |
0.58% |
| 2021/01/18 |
51.9491 |
1.18% |
2021/01/04 |
48.6921 |
1.22% |
| 2021/01/15 |
51.3431 |
-0.08% |
2020/12/31 |
48.1054 |
0.92% |
| 2021/01/14 |
51.3830 |
0.64% |
2020/12/30 |
47.6648 |
1.54% |
| 2021/01/13 |
51.0564 |
1.43% |
2020/12/29 |
46.9433 |
0.34% |
| 2021/01/12 |
50.3389 |
0.93% |
2020/12/24 |
46.7831 |
-0.03% |
| 2021/01/11 |
49.8747 |
0.41% |
2020/12/23 |
46.7969 |
0.42% |
| 2021/01/08 |
49.6704 |
0.83% |
2020/12/22 |
46.6014 |
-1.23% |
| 2021/01/07 |
49.2619 |
-0.21% |
2020/12/21 |
47.1829 |
-0.03% |
| 2021/01/06 |
49.3659 |
0.79% |
2020/12/18 |
47.1985 |
0.13% |
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 |
|
1.85% |
5.11% |
12.10% |
19.82% |
26.03% |
21.41% |
9.99% |
| 上海綜合指數 |
-0.83% |
-1.16% |
5.05% |
7.66% |
10.96% |
15.96% |
2.69% |
| 香港恆生指數 |
2.70% |
4.83% |
11.86% |
20.78% |
18.15% |
2.02% |
9.19% |
| 香港國企指數 |
2.37% |
4.61% |
11.93% |
17.60% |
15.00% |
2.75% |
10.05% |
| 香港紅籌指數 |
2.87% |
5.47% |
13.62% |
14.79% |
4.11% |
-8.47% |
11.77% |
| 台灣加權指數 |
1.70% |
2.43% |
11.42% |
23.00% |
30.34% |
31.32% |
7.77% |
| MSCI 中華指數 (price) |
0.00% |
1.33% |
7.12% |
12.40% |
21.52% |
22.73% |
5.35% |
| MSCI 金龍指數 (price) |
0.00% |
1.32% |
8.48% |
15.74% |
25.88% |
27.82% |
6.24% |
|
1.71% |
3.87% |
11.69% |
11.79% |
13.50% |
9.46% |
9.15% |
|
2.14% |
3.22% |
10.49% |
15.20% |
20.34% |
19.66% |
8.32% |
|
2.15% |
3.27% |
10.66% |
15.72% |
21.44% |
21.82% |
8.43% |
|
1.65% |
0.41% |
10.79% |
17.19% |
32.18% |
44.35% |
5.83% |
|
1.97% |
4.34% |
14.93% |
23.94% |
28.51% |
42.28% |
12.09% |
|
1.62% |
3.91% |
12.85% |
19.67% |
28.06% |
30.84% |
12.16% |
|
1.56% |
3.76% |
13.35% |
20.17% |
31.22% |
37.23% |
9.97% |
|
1.72% |
2.45% |
12.45% |
24.10% |
36.41% |
36.61% |
9.53% |
|
1.69% |
3.92% |
12.79% |
18.75% |
29.07% |
41.81% |
9.03% |
|
1.74% |
-0.60% |
11.82% |
21.06% |
29.99% |
57.14% |
5.19% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
1.61% |
3.06% |
15.96% |
21.59% |
29.35% |
39.47% |
11.09% |
|
1.41% |
2.37% |
7.70% |
10.87% |
15.56% |
30.47% |
6.54% |
|
1.42% |
2.38% |
7.56% |
10.55% |
15.05% |
27.48% |
6.49% |
|
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
|
1.85% |
5.13% |
12.18% |
20.07% |
26.54% |
22.38% |
10.03% |
|
0.87% |
2.70% |
13.32% |
23.29% |
36.73% |
48.67% |
10.83% |
|
1.16% |
3.14% |
11.81% |
20.22% |
27.30% |
34.29% |
6.90% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
1.04% |
2.73% |
8.47% |
9.75% |
18.43% |
32.01% |
5.36% |
|
1.13% |
3.48% |
11.69% |
13.38% |
25.58% |
44.59% |
8.86% |
|
1.08% |
3.47% |
11.56% |
15.74% |
31.17% |
46.78% |
8.09% |
|
0.81% |
3.06% |
9.69% |
15.31% |
23.68% |
27.08% |
5.96% |
|
0.12% |
1.10% |
9.08% |
18.55% |
14.87% |
2.60% |
5.63% |
| 基金平均績效 |
0.97% |
2.02% |
9.70% |
15.72% |
22.83% |
30.13% |
9.40% |
* 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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