香港國企指數

指數 漲跌 漲跌比例 最高 最低 開盤 今年表現 當地時間
9796.01 -97.79 -0.99% - - - 1.40% 16:08

指數簡介
恒生中國企業指數(簡稱 國企指數或H股指數)由恆生銀行屬下恒生指數有限公司負責計算, 為大部分中國股票基金的重要參考指標,收列在內地註冊成立的企業、在香港上市的外資股。 H股企業的主要持股人為中國政府及地方政府,所以亦稱為國企股。
指數報酬率   2016/09/23
一日 一週 本月以來 一個月 三個月 六個月 今年以來 一年 自今年高點 自今年低點
-0.99% 2.09% 2.66% 2.18% 11.51% 10.40% 1.40% 2.36% -2.60% 30.52%

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
93.99% 55.94% -51.06% 62.12% -0.79% -21.71% 15.09% -5.42% 10.80% -19.39%

技術線圖   StockCharts


5日平均 10日平均 20日平均 60日平均 120日平均 260日平均 (MA30+MA72)/2
9807.61 9699.72 9736.62 9351.76 9034.93 9145.36 9460.754 (3.54%)
日期 指數 漲跌比例 日期 指數 漲跌比例
2016/09/23 9796.01 -0.99% 2016/09/09 10057.97 0.50%
2016/09/22 9893.8 0.45% 2016/09/08 10008.21 0.38%
2016/09/21 9849.06 1.00% 2016/09/07 9970.19 0.32%
2016/09/20 9751.44 0.04% 2016/09/06 9938.39 1.10%
2016/09/19 9747.75 1.58% 2016/09/05 9830.57 1.48%
2016/09/16 9595.73 0.00% 2016/09/02 9686.88 0.84%
2016/09/15 9595.73 0.56% 2016/09/01 9606.08 0.67%
2016/09/14 9542.52 -0.30% 2016/08/31 9541.8 -0.58%
2016/09/13 9571.06 -0.86% 2016/08/30 9597.25 1.05%
2016/09/12 9654.08 -4.02% 2016/08/29 9497.82 -0.55%

相關基金績效 (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
香港國企指數 -0.99% 2.09% 2.18% 11.51% 10.40% 2.36% 1.40%
富蘭克林亞洲小型企業基金-A/累積(歐元)
-0.06% 2.10% 4.44% 12.76% 12.83% 14.35% 9.58%
富蘭克林亞洲小型企業基金-A/累積(美元)
0.17% 2.77% 3.75% 11.34% 13.39% 14.84% 13.29%
富蘭克林大中華基金-A/累積(美元)
-0.18% 3.18% 4.75% 13.22% 14.42% 18.17% 11.88%
富蘭克林新興國家基金-A/年配(美元)
-0.41% 3.08% 3.08% 10.96% 17.70% 24.33% 22.56%
富蘭克林新興國家基金-B/累積(美元)
-0.39% 3.06% 2.99% 10.64% 16.98% 22.72% 21.38%
富蘭克林新興國家基金-A/累積(美元)
1.12% 3.15% 2.92% 12.45% 17.34% 23.49% 23.04%
富蘭克林華美-中華基金(台幣)
0.09% 1.76% -0.17% 6.45% 4.90% 1.49% -6.77%
富蘭克林華美-中國消費基金(台幣)
0.11% 0.76% -2.02% 2.56% 2.33% -2.74% -16.55%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.29% 0.58% -1.50% -0.29% 0.87% -0.76% -17.22%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.56% 1.71% 0.00% 3.84% 7.46% N/A% N/A%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.38% 1.54% -0.19% 2.33% 4.57% N/A% N/A%
安本環球中國股票基金-A2累積(美元)
-0.20% 0.63% 2.42% 10.67% 10.47% 7.73% 5.40%
聯博中國時機基金-A股(美元)
1.09% 2.85% 4.80% 15.93% 14.47% 10.25% 9.18%
聯博中國時機基金-A股(歐元)
0.93% 3.15% 5.84% 17.32% 14.49% 9.41% 5.81%
聯博中國時機基金-B股(美元)
1.09% 2.82% 4.72% 15.65% 13.90% 9.15% 8.40%
聯博中國時機基金-B股(歐元)
0.97% 3.14% 5.78% 17.03% 13.97% 8.34% 5.09%
聯博中國時機基金-C股(美元)
1.06% 2.83% 4.76% 15.81% 14.20% 9.73% 8.79%
聯博中國時機基金-C股(歐元)
0.92% 3.12% 5.79% 17.19% 14.24% 8.91% 5.43%
聯博中國時機基金-I股(美元)
1.08% 2.86% 4.89% 16.18% 14.94% 11.23% 9.80%
聯博中國時機基金-I股(歐元)
0.94% 3.18% 5.93% 17.57% 14.97% 10.39% 6.41%
安聯中國基金-A股/配息(美元)
1.01% 2.78% 3.10% 14.98% 13.24% 6.95% 7.06%
安聯中國策略增長基金(台幣)
0.62% 2.37% 2.20% 12.28% 9.17% -0.31% -0.84%
霸菱香港中國基金(歐元)
-0.31% 2.14% 3.56% 15.24% 13.65% 11.19% 2.61%
霸菱香港中國基金(美元)
0.49% 2.09% 3.00% 14.65% 13.79% 11.93% 5.84%
貝萊德中國基金A2(美元)
-0.55% 2.38% 4.41% 18.22% 19.26% 19.60% 13.78%
貝萊德中國基金A2-避險(歐元)
-0.53% 2.32% 4.31% 17.80% 18.55% 18.92% 13.19%
貝萊德中國基金A2-避險(澳幣)
-0.50% 2.44% 4.53% 18.49% 19.72% 20.45% 14.10%
法巴百利達中國股票基金C(美元)
1.24% 2.85% 4.60% 16.95% 18.42% 11.45% 12.37%
群益華夏盛世基金(台幣)
0.67% 1.80% 0.52% 4.29% 6.49% 7.50% -6.20%
群益華夏盛世基金(美元)
0.78% 2.72% 1.87% 7.02% 10.32% 12.20% -1.26%
群益華夏盛世基金(人民幣)
0.75% 2.77% 2.05% 8.41% 13.51% 17.62% 0.41%
群益大中華雙力優勢基金(台幣)
0.49% 0.74% -1.56% -7.35% -7.56% -13.70% -27.71%
群益中國新機會基金(台幣)
0.00% 0.92% -3.85% -15.46% -11.17% -18.91% -30.78%
群益中國新機會基金(美元)
0.18% 1.88% -2.51% -13.23% -7.94% -15.21% -27.09%
群益中國新機會基金(人民幣)
0.15% 1.92% -2.34% -12.10% -5.24% -20.97% -25.86%
國泰大中華基金(台幣)
0.00% 3.75% 5.48% 14.19% 15.74% 14.59% 17.40%
德意志中國股票基金E2(美元)
1.11% 3.02% 4.48% 17.48% 16.71% 9.73% 9.15%
德意志中國股票基金A2(美元)
1.11% 3.00% 4.39% 17.22% 16.20% 8.75% 8.47%
德意志中國股票基金FC(歐元)
0.16% 2.83% 5.05% 18.21% 16.56% 8.87% 6.04%
德意志中國股票基金LC(歐元)
0.16% 2.82% 4.99% 17.98% 16.11% 8.04% 5.43%
愛德蒙得洛希爾-聖榮中國基金(歐元)
1.90% 4.57% 9.00% 17.48% 16.24% 14.04% -0.41%
愛德蒙得洛希爾-聖榮中國基金(B)(美元)
1.63% 3.57% 7.22% 16.12% 15.02% 13.52% 2.27%
歐義銳榮中國股票基金-R(歐元)
0.38% 3.33% 4.31% 17.28% 15.61% 6.43% 7.43%
歐義銳榮中國股票基金-R2(美元)
1.29% 3.30% 3.50% 16.87% 15.78% 7.51% 11.80%
富達大中華基金(美元)
1.28% 2.76% 4.93% 14.56% 16.46% 19.55% 14.70%
富達中國聚焦基金(美元)
1.23% 2.32% 4.66% 14.70% 15.86% 14.14% 9.57%
首域大中華增長基金(美元)
0.73% 2.88% 2.88% 13.02% 12.82% 12.51% 8.04%
首域中國核心基金(美元)
0.33% 1.56% 2.13% 12.86% 9.34% -1.30% -2.35%
第一金大中華基金(台幣)
1.21% 3.94% 2.04% 11.02% 8.26% 8.09% 6.99%
GAM Star中華股票基金-累積(美元)
1.34% 3.13% 4.02% 19.53% 11.34% 4.88% -0.35%
GAM Star中華股票基金A(美元)
1.32% 3.08% 3.95% 19.39% 11.21% 4.55% -0.56%
復華華人世紀基金(台幣)
0.43% 1.22% 0.86% 0.36% 4.83% -2.96% -6.68%
復華大中華中小策略基金(台幣)
0.24% 0.98% -1.67% -0.96% 0.86% -5.61% -9.54%
匯豐中國股票基金AD(美元)
0.84% 2.84% 3.84% 16.31% 17.08% 10.32% 8.10%
匯豐中國動力基金-台幣(台幣)
0.57% 2.25% 1.44% 6.91% 5.47% 2.62% -5.63%
NN(L)大中華股票基金(美元)
-0.01% 2.20% 4.34% 14.59% 13.60% 17.20% 9.49%
景順中國基金-A股(美元)
0.38% 1.90% 2.82% 13.98% 15.20% 14.23% 7.70%
景順中國基金-A股/歐元對沖(歐元)
0.37% 1.87% 2.67% 13.45% 14.23% 12.94% 6.67%
景順中國基金-A股/澳幣對沖(澳幣)
0.37% 1.88% 2.84% 14.08% 15.29% 14.56% 7.74%
景順大中華基金-A股(美元)
0.40% 2.48% 3.19% 11.75% 18.31% 21.04% 14.29%
景順大中華基金-A股/澳幣對沖(澳幣)
0.42% 2.47% 3.17% 11.88% 18.72% 21.84% 14.76%
摩根中國基金(美元)
1.05% 2.70% 1.46% 14.79% 14.00% 9.50% 6.15%
摩根大中華基金(美元)
0.91% 3.01% 2.41% 14.34% 15.14% 11.35% 9.19%
木星中國基金-ACC(美元)
1.14% 2.59% 4.14% 15.82% 8.91% 7.98% -1.83%
木星中國基金–ACC(英鎊)
-0.06% 3.36% 4.36% 30.07% 18.13% 26.71% 11.07%
野村中國機會基金(台幣)
0.89% 1.16% 1.62% 11.23% 9.51% 3.48% 0.62%
華頓中國多重機會平衡基金(台幣)
0.26% 0.43% -0.03% 5.45% 1.91% -10.50% -13.30%
瀚亞投資中國股票基金(美元)
1.71% 4.01% 4.63% 17.16% 17.91% 10.58% 10.28%
瀚亞投資大中華股票基金(美元)
1.29% 3.53% 4.87% 17.04% 17.99% 17.08% 15.54%
瀚亞投資中國基金(台幣)
0.63% 2.57% 2.90% 13.89% 14.30% 6.67% 6.49%
柏瑞大中華股票基金A(美元)
0.81% 3.09% 3.87% 13.68% 11.49% 4.65% 5.32%
柏瑞大中華股票基金Y(美元)
0.82% 3.09% 3.94% 13.90% 11.92% 5.50% 5.94%
鋒裕中國股票基金-A2(美元)
0.86% 3.01% 4.86% 18.11% 17.32% 9.96% 9.02%
鋒裕中國股票基金-B2(美元)
0.76% 2.94% 4.75% 17.69% 16.54% 8.57% 7.98%
鋒裕中國股票基金-A2(歐元)
-0.08% 2.97% 5.68% 18.54% 17.20% 8.91% 5.32%
荷寶中國股票基金 D(歐元)
-0.97% 1.88% 5.37% 21.71% 18.81% 14.87% 9.61%
荷寶中國股票基金 D(美元)
-0.08% 2.60% 4.54% 20.54% 18.96% 15.97% 13.43%
施羅德大中華基金-A1/累積(美元)
1.41% 3.13% 4.80% 18.23% 17.79% 20.49% 16.10%
先機大中華股票基金A(美元)
1.14% 3.60% 3.51% 16.22% 18.60% 11.79% 11.71%
新光中國成長基金(台幣)
0.31% 1.46% 0.62% 8.57% 6.67% -5.16% -3.47%
新光兩岸優勢基金(台幣)
0.36% 1.81% 0.99% 9.78% 9.36% 0.00% 0.63%
瑞銀(盧森堡)大中華股票基金(美元)
0.74% 3.45% 4.57% 16.34% 16.61% 24.84% 9.60%
瑞銀(盧森堡)中國精選股票基金(美元)
0.69% 2.99% 4.56% 17.46% 14.49% 20.42% 7.30%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.69% 2.99% 4.56% 17.18% 13.80% 18.78% 6.22%
新加坡大華泛華(星幣)
0.41% 2.08% 4.70% 15.57% 13.95% 6.06% 6.99%
新加坡大華泛華(美元)
1.12% 2.84% 4.62% 14.56% 14.56% 11.73% 12.42%
瑞萬通博中國領導企業基金(美元)
0.10% 2.88% 2.85% 20.71% 21.28% 19.13% 14.20%
惠理康和兩岸價值基金(台幣)
0.22% 1.21% 1.77% 7.23% 3.95% -1.18% -6.88%
元大新中國基金(台幣)
0.11% 0.64% -1.47% -1.67% -0.84% -5.15% -11.90%
元大大中華價值指數基金(台幣)
0.25% 2.13% 1.85% 11.07% 10.95% 5.59% 7.82%


*以上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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