|
|
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 |
-0.18% |
1.00% |
12.17% |
21.24% |
13.19% |
-5.74% |
23.94% |
| 上海A股指數 |
-0.18% |
1.01% |
12.18% |
21.27% |
13.20% |
-5.74% |
23.98% |
| 滬深300指數 |
-0.46% |
2.09% |
11.46% |
24.03% |
15.74% |
-5.90% |
27.35% |
| 香港恆生指數 |
0.19% |
1.89% |
4.39% |
13.92% |
7.51% |
-6.50% |
14.01% |
| 香港國企指數 |
0.10% |
1.92% |
5.12% |
14.62% |
8.80% |
-7.69% |
15.43% |
| 香港紅籌指數 |
-0.30% |
3.58% |
4.20% |
11.06% |
6.25% |
3.77% |
11.94% |
| MSCI 中國指數 (price) |
0.13% |
1.96% |
6.29% |
18.82% |
7.70% |
-12.75% |
18.92% |
|
-0.43% |
0.65% |
8.74% |
20.85% |
9.76% |
-12.48% |
22.60% |
|
-0.12% |
0.83% |
8.94% |
19.13% |
0.00% |
-23.91% |
22.03% |
|
-0.27% |
1.09% |
8.45% |
15.71% |
-2.23% |
-23.46% |
18.66% |
|
-0.23% |
0.93% |
8.86% |
18.96% |
-0.23% |
-27.99% |
21.62% |
|
2.48% |
5.16% |
9.08% |
22.15% |
13.11% |
-7.07% |
25.54% |
|
0.55% |
0.44% |
5.37% |
14.83% |
7.11% |
-11.13% |
19.10% |
|
0.65% |
1.46% |
5.65% |
14.57% |
3.80% |
-17.95% |
18.09% |
|
0.22% |
2.81% |
6.38% |
16.74% |
9.35% |
-3.35% |
17.56% |
|
0.12% |
1.98% |
8.57% |
20.06% |
6.38% |
-7.64% |
21.29% |
|
-0.06% |
1.35% |
8.40% |
20.36% |
9.32% |
0.30% |
22.38% |
|
2.71% |
4.68% |
16.57% |
30.69% |
N/A% |
N/A% |
35.79% |
|
2.88% |
4.93% |
16.55% |
30.89% |
N/A% |
N/A% |
35.29% |
|
2.91% |
4.73% |
15.67% |
27.46% |
N/A% |
N/A% |
32.14% |
|
0.03% |
2.26% |
6.11% |
16.13% |
7.22% |
-10.60% |
16.98% |
|
-0.70% |
3.45% |
13.69% |
30.30% |
18.44% |
-4.23% |
32.18% |
|
1.47% |
0.84% |
5.26% |
16.68% |
11.11% |
-4.22% |
17.61% |
|
1.78% |
1.75% |
5.93% |
16.19% |
7.92% |
-11.78% |
16.63% |
|
1.68% |
0.03% |
3.07% |
10.69% |
7.15% |
-7.19% |
12.15% |
|
0.00% |
1.91% |
6.65% |
18.99% |
9.48% |
-11.84% |
19.93% |
|
-0.06% |
1.80% |
6.33% |
17.94% |
7.61% |
-14.86% |
19.10% |
|
0.00% |
1.86% |
6.55% |
18.63% |
8.81% |
-13.30% |
19.58% |
|
-0.23% |
1.69% |
6.21% |
16.55% |
6.19% |
-11.24% |
17.58% |
|
1.96% |
2.15% |
8.11% |
15.96% |
7.97% |
-6.17% |
18.95% |
|
2.12% |
2.41% |
8.09% |
16.11% |
7.89% |
-11.07% |
18.56% |
|
2.10% |
2.14% |
7.16% |
13.05% |
5.46% |
-5.55% |
15.91% |
|
2.35% |
0.36% |
11.13% |
24.29% |
10.09% |
-13.91% |
26.56% |
|
2.46% |
0.55% |
11.19% |
24.39% |
9.96% |
-18.41% |
26.16% |
|
2.44% |
0.29% |
10.22% |
21.12% |
7.48% |
-13.34% |
23.34% |
|
-0.10% |
2.03% |
5.62% |
15.92% |
6.25% |
-9.34% |
17.42% |
|
-0.10% |
2.02% |
5.54% |
15.66% |
5.74% |
-10.16% |
17.20% |
|
-0.14% |
1.33% |
5.35% |
16.78% |
9.25% |
-1.42% |
18.54% |
|
-0.15% |
1.31% |
5.29% |
16.54% |
8.80% |
-2.23% |
18.34% |
|
1.63% |
2.20% |
6.91% |
19.15% |
10.97% |
-10.78% |
21.82% |
|
1.74% |
3.24% |
7.20% |
18.87% |
7.54% |
-17.60% |
20.82% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
0.16% |
1.61% |
4.97% |
15.04% |
7.31% |
-4.10% |
16.63% |
|
2.09% |
1.91% |
4.35% |
14.97% |
12.33% |
2.71% |
17.38% |
|
1.51% |
1.33% |
6.41% |
15.02% |
6.82% |
-15.39% |
18.60% |
|
1.87% |
3.56% |
5.83% |
11.65% |
5.31% |
-14.59% |
14.89% |
|
1.02% |
0.33% |
-3.82% |
-5.55% |
-14.61% |
-24.08% |
0.33% |
|
1.53% |
-0.08% |
-4.53% |
-12.24% |
-12.35% |
-20.40% |
-0.08% |
|
0.19% |
1.86% |
7.12% |
19.16% |
6.71% |
-12.29% |
19.37% |
|
0.19% |
1.82% |
6.85% |
18.12% |
4.87% |
-15.21% |
18.47% |
|
0.21% |
1.90% |
7.11% |
18.80% |
5.93% |
-13.35% |
19.00% |
|
-0.37% |
1.95% |
8.55% |
22.28% |
9.83% |
-11.92% |
24.17% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
-0.05% |
0.23% |
2.69% |
9.41% |
0.77% |
-11.14% |
10.46% |
|
-0.23% |
1.52% |
6.76% |
18.58% |
8.44% |
-9.76% |
19.08% |
|
2.61% |
4.61% |
12.81% |
25.37% |
17.66% |
-14.98% |
30.25% |
|
0.00% |
1.97% |
6.14% |
16.98% |
4.75% |
-12.97% |
17.91% |
|
0.00% |
1.95% |
6.08% |
16.83% |
4.42% |
-13.57% |
17.77% |
|
-0.06% |
1.37% |
6.00% |
17.80% |
7.76% |
-5.41% |
18.88% |
|
1.44% |
1.44% |
7.17% |
18.65% |
7.29% |
-22.79% |
21.43% |
|
-0.13% |
1.97% |
7.98% |
21.65% |
14.56% |
-6.40% |
23.16% |
|
-0.12% |
1.84% |
7.85% |
21.20% |
13.71% |
-7.81% |
22.71% |
|
-0.20% |
2.84% |
5.96% |
15.62% |
6.02% |
-14.42% |
17.82% |
|
1.95% |
3.07% |
13.00% |
22.75% |
10.60% |
-21.03% |
27.24% |
| 基金平均績效 |
0.78% |
1.44% |
6.41% |
16.16% |
6.29% |
-10.50% |
19.04% |
* 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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