|
|
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 |
-0.57% |
-1.04% |
-7.40% |
-8.76% |
-18.77% |
-11.91% |
-15.39% |
| 上海A股指數 |
-0.57% |
-1.04% |
-7.41% |
-8.76% |
-18.78% |
-11.92% |
-15.39% |
| 滬深300指數 |
-0.65% |
-0.52% |
-8.10% |
-7.98% |
-18.80% |
-5.85% |
-14.43% |
| 香港恆生指數 |
-1.25% |
-1.75% |
-7.02% |
-6.26% |
-11.89% |
6.46% |
-5.81% |
| 香港國企指數 |
-1.05% |
-2.15% |
-10.77% |
-11.00% |
-17.69% |
-1.78% |
-9.54% |
| 香港紅籌指數 |
-1.24% |
-1.58% |
-7.04% |
-3.07% |
-9.08% |
1.96% |
-3.89% |
| MSCI 中國指數 (price) |
-0.77% |
-1.23% |
-9.20% |
-5.25% |
-11.94% |
11.75% |
-4.69% |
|
-1.71% |
1.24% |
-3.93% |
0.93% |
-13.14% |
3.71% |
-9.44% |
|
-0.91% |
3.15% |
-3.54% |
-4.94% |
-17.69% |
-5.58% |
-13.94% |
|
-0.46% |
3.84% |
-1.03% |
-2.15% |
-16.73% |
-6.58% |
-13.23% |
|
-0.68% |
2.73% |
-5.14% |
-8.56% |
-20.27% |
-5.93% |
-15.84% |
|
0.14% |
1.35% |
-5.32% |
-0.49% |
-6.32% |
14.93% |
-4.11% |
|
-1.71% |
-0.38% |
-7.29% |
2.39% |
-4.13% |
8.63% |
-1.94% |
|
-1.38% |
-0.82% |
-6.54% |
-3.06% |
-8.26% |
11.06% |
-4.42% |
|
-1.06% |
-0.46% |
-6.71% |
-1.81% |
-6.25% |
9.20% |
-0.75% |
|
-0.55% |
-0.62% |
-7.17% |
-0.84% |
-6.63% |
14.16% |
-1.38% |
|
-0.14% |
0.04% |
-7.87% |
5.21% |
-2.49% |
12.33% |
1.47% |
|
-0.86% |
-1.87% |
-8.18% |
-4.26% |
-11.90% |
7.19% |
-4.95% |
|
-0.27% |
1.36% |
-6.54% |
-1.85% |
-9.60% |
7.44% |
-5.17% |
|
-1.20% |
-1.49% |
-8.00% |
0.40% |
-6.61% |
7.26% |
-2.04% |
|
-1.17% |
-1.36% |
-8.83% |
-4.91% |
-10.34% |
9.69% |
-4.24% |
|
-0.89% |
-1.42% |
-7.50% |
2.95% |
-6.63% |
8.26% |
-2.28% |
|
-1.29% |
-2.14% |
-9.31% |
-7.25% |
-14.56% |
3.34% |
-7.12% |
|
-1.29% |
-2.14% |
-9.63% |
-8.01% |
-15.72% |
0.66% |
-8.60% |
|
-1.22% |
-2.12% |
-9.56% |
-7.55% |
-13.34% |
2.67% |
-7.92% |
|
-0.62% |
-0.43% |
-7.04% |
-3.18% |
-8.59% |
14.96% |
-0.88% |
|
0.17% |
2.80% |
-1.43% |
2.13% |
-1.09% |
18.79% |
3.85% |
|
0.11% |
2.11% |
-3.30% |
-1.70% |
-4.40% |
18.15% |
1.34% |
|
0.18% |
3.37% |
1.07% |
5.02% |
-0.35% |
16.83% |
4.27% |
|
0.11% |
3.93% |
-2.22% |
0.54% |
-5.61% |
13.62% |
-1.80% |
|
0.06% |
3.24% |
-4.11% |
-3.31% |
-8.81% |
12.94% |
-4.16% |
|
0.13% |
4.51% |
0.24% |
3.31% |
-4.95% |
11.69% |
-1.39% |
|
-1.20% |
-1.16% |
-7.68% |
-1.44% |
-5.84% |
14.72% |
1.55% |
|
-1.21% |
-1.18% |
-7.75% |
-1.64% |
-6.24% |
13.77% |
1.07% |
|
-0.97% |
-1.01% |
-8.39% |
4.18% |
-1.48% |
12.72% |
4.28% |
|
-0.97% |
-1.03% |
-8.45% |
3.98% |
-1.87% |
11.87% |
3.83% |
|
-0.40% |
0.34% |
-7.47% |
2.17% |
-3.37% |
13.11% |
0.35% |
|
-0.05% |
-0.10% |
-6.73% |
-3.28% |
-7.48% |
16.10% |
-2.18% |
|
-0.61% |
0.44% |
-7.77% |
1.95% |
-2.86% |
9.44% |
0.70% |
|
-0.26% |
-0.01% |
-7.31% |
-3.48% |
-7.33% |
11.95% |
-1.82% |
|
-0.39% |
-1.29% |
-7.52% |
-4.97% |
-10.75% |
8.32% |
-3.17% |
|
-0.36% |
0.18% |
-6.82% |
-1.44% |
-8.69% |
7.68% |
-3.70% |
|
-0.41% |
1.51% |
-4.41% |
-2.25% |
-3.70% |
24.08% |
-1.01% |
|
-0.20% |
2.20% |
-2.76% |
3.34% |
-1.92% |
13.32% |
1.49% |
|
-1.28% |
-1.37% |
-8.60% |
-3.72% |
-12.37% |
9.55% |
-5.89% |
|
-0.38% |
0.52% |
-6.04% |
-3.18% |
-9.12% |
3.19% |
-4.37% |
|
-0.83% |
-1.36% |
-8.26% |
-5.50% |
-13.61% |
13.79% |
-8.73% |
|
-0.84% |
-1.40% |
-8.52% |
-6.25% |
-14.94% |
10.95% |
-10.23% |
|
-0.82% |
-1.37% |
-8.38% |
-5.68% |
-14.00% |
13.34% |
-9.18% |
|
-1.38% |
-0.42% |
-8.61% |
-2.67% |
-8.53% |
18.84% |
-2.14% |
|
-1.00% |
-1.60% |
-8.03% |
-5.09% |
-11.32% |
10.54% |
-5.92% |
|
-0.36% |
-0.93% |
-7.41% |
3.03% |
-7.15% |
9.60% |
-3.71% |
|
-0.94% |
1.09% |
-2.76% |
-0.09% |
-10.17% |
5.34% |
-7.65% |
|
-1.07% |
-1.43% |
-8.39% |
-5.67% |
-12.44% |
11.54% |
-5.05% |
|
-0.67% |
1.06% |
-8.32% |
-7.49% |
-17.15% |
-2.84% |
-13.16% |
|
-0.75% |
-0.75% |
-8.41% |
-3.00% |
-8.77% |
14.56% |
-1.55% |
|
-0.78% |
-0.71% |
-8.46% |
-3.15% |
-9.17% |
13.53% |
-1.98% |
|
-0.57% |
-0.38% |
-8.95% |
2.54% |
-4.37% |
12.49% |
1.22% |
|
-0.26% |
3.86% |
-3.58% |
-4.77% |
-13.52% |
8.22% |
-10.79% |
|
-0.72% |
-0.69% |
-7.15% |
-1.40% |
-3.81% |
23.20% |
2.97% |
|
-0.72% |
-0.82% |
-7.27% |
-1.77% |
-4.52% |
21.25% |
2.08% |
|
-1.07% |
-1.45% |
-8.56% |
-5.77% |
-12.69% |
9.83% |
-5.95% |
|
0.60% |
4.05% |
-3.47% |
-10.70% |
-18.02% |
-2.05% |
-16.51% |
| 基金平均績效 |
-0.67% |
0.24% |
-6.45% |
-2.04% |
-8.78% |
10.20% |
-3.75% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
