|
|
中國基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 上海綜合指數 |
0.00% |
5.49% |
2.49% |
-3.19% |
-11.27% |
-16.56% |
-15.41% |
| 上海A股指數 |
0.00% |
5.50% |
2.50% |
-3.20% |
-11.27% |
-16.55% |
-15.41% |
| 滬深300指數 |
0.00% |
6.41% |
2.56% |
-5.50% |
-12.66% |
-11.13% |
-15.39% |
| 香港恆生指數 |
-1.62% |
2.10% |
-0.62% |
-6.27% |
-9.27% |
-1.37% |
-8.09% |
| 香港國企指數 |
-1.81% |
3.49% |
0.44% |
-4.52% |
-10.72% |
-2.53% |
-7.53% |
| 香港紅籌指數 |
-2.13% |
3.22% |
3.94% |
-0.74% |
-0.74% |
0.52% |
-0.92% |
| MSCI 中國指數 (price) |
-1.98% |
3.75% |
-1.93% |
-12.18% |
-13.58% |
-6.50% |
-11.31% |
|
1.41% |
4.34% |
-0.92% |
-13.84% |
-18.24% |
-17.22% |
-19.91% |
|
1.76% |
3.70% |
-2.80% |
-12.50% |
-22.50% |
-22.36% |
-23.93% |
|
2.24% |
3.60% |
-2.39% |
-9.03% |
-19.92% |
-20.33% |
-22.24% |
|
2.06% |
3.96% |
-2.73% |
-13.65% |
-26.34% |
-23.63% |
-26.04% |
|
0.55% |
2.82% |
-0.16% |
-13.36% |
-16.21% |
-8.72% |
-14.01% |
|
0.45% |
1.86% |
-4.62% |
-17.39% |
-16.86% |
-8.75% |
-12.74% |
|
1.17% |
2.54% |
-1.96% |
-16.15% |
-20.39% |
-10.63% |
-14.63% |
|
1.15% |
3.60% |
0.52% |
-6.81% |
-6.97% |
2.43% |
-4.32% |
|
-0.35% |
3.29% |
-1.26% |
-10.82% |
-7.65% |
-2.35% |
-7.90% |
|
-0.15% |
2.70% |
-2.36% |
-11.49% |
-2.89% |
-0.73% |
-5.97% |
|
-1.31% |
4.18% |
0.70% |
-9.24% |
-11.00% |
-4.14% |
-9.02% |
|
2.81% |
4.96% |
-0.29% |
-11.15% |
-16.72% |
-9.79% |
-13.58% |
|
0.79% |
3.02% |
-1.55% |
-11.20% |
-8.19% |
-3.81% |
-7.93% |
|
1.18% |
3.93% |
0.01% |
-10.26% |
-12.51% |
-5.42% |
-9.65% |
|
1.97% |
3.74% |
-2.07% |
-9.13% |
-5.91% |
-2.34% |
-7.02% |
|
-2.04% |
3.87% |
-0.33% |
-10.28% |
-13.92% |
-8.66% |
-11.67% |
|
-2.03% |
3.78% |
-0.62% |
-11.15% |
-15.44% |
-11.30% |
-13.74% |
|
-1.99% |
3.80% |
-0.78% |
-10.96% |
-14.78% |
-9.85% |
-12.98% |
|
-0.16% |
3.53% |
-0.51% |
-11.65% |
-12.27% |
-2.77% |
-8.60% |
|
2.10% |
3.66% |
0.97% |
-9.37% |
-9.47% |
-4.42% |
-6.26% |
|
2.37% |
3.83% |
1.01% |
-10.60% |
-14.00% |
-6.00% |
-8.93% |
|
2.11% |
3.76% |
1.06% |
-6.07% |
-7.06% |
-2.55% |
-4.49% |
|
1.71% |
2.92% |
-2.39% |
-15.49% |
-19.69% |
-12.33% |
-17.82% |
|
1.97% |
3.04% |
-2.34% |
-16.59% |
-23.65% |
-13.79% |
-20.14% |
|
1.72% |
2.97% |
-2.29% |
-12.36% |
-17.49% |
-10.62% |
-16.24% |
|
0.04% |
3.31% |
-1.13% |
-10.46% |
-9.81% |
-0.64% |
-4.73% |
|
0.03% |
3.29% |
-1.20% |
-10.65% |
-10.19% |
-1.48% |
-5.32% |
|
-0.30% |
2.40% |
-2.78% |
-11.54% |
-5.60% |
0.96% |
-3.03% |
|
-0.31% |
2.38% |
-2.84% |
-11.72% |
-5.97% |
0.18% |
-3.59% |
|
1.62% |
2.39% |
-3.76% |
-15.29% |
-16.16% |
-8.37% |
-11.14% |
|
1.70% |
3.21% |
-1.74% |
-14.17% |
-19.64% |
-9.63% |
-12.99% |
|
-1.69% |
2.51% |
-1.83% |
-9.02% |
-8.02% |
-0.74% |
-4.39% |
|
-1.45% |
3.39% |
-0.22% |
-7.83% |
-11.88% |
-2.21% |
-6.12% |
|
-1.79% |
4.13% |
0.50% |
-5.69% |
-6.93% |
0.52% |
-4.54% |
|
0.86% |
4.33% |
0.19% |
-7.01% |
-4.16% |
-3.02% |
-6.52% |
|
-0.32% |
-0.13% |
-5.19% |
-19.96% |
-20.69% |
-12.42% |
-20.32% |
|
0.36% |
2.55% |
-1.98% |
-17.60% |
-17.43% |
-13.27% |
-16.20% |
|
2.01% |
3.74% |
1.28% |
-10.38% |
-14.86% |
-7.77% |
-10.19% |
|
0.27% |
2.00% |
0.89% |
-9.00% |
-13.22% |
-7.57% |
-9.16% |
|
0.93% |
3.96% |
1.47% |
-8.05% |
-11.45% |
-2.86% |
-11.71% |
|
0.88% |
3.89% |
1.19% |
-8.82% |
-12.86% |
-5.61% |
-13.70% |
|
0.87% |
3.87% |
1.31% |
-8.29% |
-11.88% |
-3.53% |
-12.33% |
|
3.13% |
4.84% |
0.49% |
-12.85% |
-16.22% |
-0.15% |
-9.55% |
|
-0.51% |
1.51% |
-1.31% |
-14.54% |
-13.72% |
-8.47% |
-13.96% |
|
-0.80% |
1.84% |
-3.20% |
-13.60% |
-6.74% |
-5.73% |
-11.46% |
|
0.42% |
0.51% |
3.22% |
-6.79% |
-11.71% |
-7.77% |
-12.04% |
|
-2.40% |
4.30% |
0.37% |
-8.20% |
-11.27% |
-2.38% |
-8.49% |
|
0.00% |
2.02% |
-2.69% |
-18.21% |
-26.83% |
-19.96% |
-24.50% |
|
0.65% |
3.10% |
0.06% |
-13.48% |
-17.03% |
-6.56% |
-9.36% |
|
0.71% |
3.06% |
0.07% |
-13.58% |
-17.27% |
-7.34% |
-9.83% |
|
0.00% |
2.41% |
-2.57% |
-14.72% |
-13.28% |
-4.56% |
-7.32% |
|
0.00% |
0.87% |
-3.62% |
-20.48% |
-28.47% |
-27.36% |
-28.20% |
|
1.77% |
4.12% |
-1.09% |
-12.94% |
-12.41% |
1.01% |
-6.41% |
|
1.77% |
4.12% |
-1.23% |
-13.29% |
-13.08% |
-0.48% |
-7.46% |
|
0.82% |
2.63% |
1.34% |
-11.18% |
-18.24% |
-6.60% |
-10.94% |
|
-0.23% |
0.23% |
-2.29% |
-14.77% |
-28.65% |
-25.87% |
-28.77% |
| 基金平均績效 |
0.55% |
3.11% |
-1.01% |
-11.87% |
-14.21% |
-7.50% |
-11.86% |
* 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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