|
|
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 |
0.68% |
0.20% |
2.90% |
5.28% |
2.07% |
5.11% |
5.31% |
| 上海A股指數 |
0.68% |
0.20% |
2.89% |
5.29% |
2.09% |
5.15% |
5.36% |
| 滬深300指數 |
0.54% |
0.14% |
1.58% |
9.13% |
8.76% |
10.32% |
12.48% |
| 香港恆生指數 |
-0.24% |
-0.36% |
3.30% |
8.11% |
13.77% |
19.93% |
24.31% |
| 香港國企指數 |
-0.15% |
0.18% |
0.17% |
4.03% |
4.26% |
12.03% |
14.72% |
| 香港紅籌指數 |
-0.23% |
-0.37% |
1.99% |
6.99% |
10.16% |
8.93% |
18.60% |
| MSCI 中國指數 (price) |
0.18% |
0.67% |
4.84% |
13.22% |
21.55% |
28.36% |
35.11% |
|
0.41% |
-2.00% |
2.62% |
9.99% |
8.41% |
4.93% |
12.90% |
|
0.47% |
-1.83% |
1.61% |
7.75% |
8.19% |
0.94% |
9.07% |
|
0.32% |
-2.28% |
0.75% |
4.07% |
7.26% |
5.00% |
11.57% |
|
0.36% |
-2.20% |
1.83% |
6.92% |
9.77% |
4.02% |
16.08% |
|
1.00% |
1.00% |
5.89% |
14.79% |
17.88% |
19.27% |
23.31% |
|
1.55% |
0.58% |
2.46% |
7.21% |
11.34% |
23.02% |
24.09% |
|
1.42% |
0.24% |
4.76% |
13.21% |
22.13% |
27.88% |
37.70% |
|
0.25% |
-0.14% |
0.05% |
3.71% |
11.59% |
17.85% |
21.02% |
|
0.00% |
0.44% |
3.53% |
11.84% |
21.22% |
25.72% |
33.11% |
|
0.38% |
0.81% |
1.31% |
6.49% |
9.70% |
21.07% |
19.39% |
|
0.22% |
-0.47% |
3.60% |
10.64% |
14.91% |
18.31% |
24.22% |
|
0.91% |
-1.30% |
4.34% |
10.82% |
12.55% |
15.80% |
16.45% |
|
0.24% |
0.12% |
1.69% |
6.13% |
8.91% |
20.42% |
20.37% |
|
0.18% |
-0.13% |
3.79% |
11.74% |
19.63% |
24.98% |
33.31% |
|
0.24% |
0.94% |
5.42% |
12.68% |
15.47% |
26.38% |
27.49% |
|
0.16% |
0.52% |
4.09% |
10.52% |
15.75% |
23.44% |
27.93% |
|
0.17% |
0.52% |
3.81% |
9.77% |
14.38% |
20.97% |
26.23% |
|
0.24% |
0.61% |
4.13% |
10.44% |
15.82% |
23.96% |
28.02% |
|
0.94% |
-1.22% |
4.18% |
12.44% |
20.41% |
25.38% |
35.34% |
|
0.80% |
-1.68% |
4.54% |
12.44% |
16.67% |
12.52% |
21.23% |
|
0.63% |
-2.16% |
4.70% |
11.51% |
18.29% |
15.87% |
28.87% |
|
0.85% |
-1.96% |
3.51% |
8.58% |
15.84% |
17.10% |
23.74% |
|
0.24% |
0.60% |
3.31% |
9.35% |
10.07% |
-8.08% |
9.64% |
|
0.07% |
0.14% |
3.45% |
8.49% |
11.58% |
-5.32% |
16.56% |
|
0.29% |
0.34% |
2.28% |
5.64% |
9.27% |
-4.31% |
11.92% |
|
-0.06% |
-0.01% |
3.42% |
11.54% |
20.27% |
27.15% |
32.35% |
|
-0.06% |
-0.02% |
3.35% |
11.32% |
19.77% |
25.88% |
31.61% |
|
-0.32% |
0.10% |
1.15% |
5.88% |
9.29% |
22.31% |
19.16% |
|
-0.32% |
0.09% |
1.09% |
5.68% |
8.86% |
21.29% |
18.56% |
|
1.57% |
-1.03% |
3.53% |
6.24% |
18.90% |
31.37% |
29.77% |
|
0.89% |
-1.35% |
6.25% |
12.23% |
30.41% |
36.54% |
43.98% |
|
0.77% |
-0.30% |
0.89% |
4.55% |
3.99% |
14.34% |
14.08% |
|
0.98% |
-0.36% |
3.27% |
10.15% |
14.89% |
19.11% |
27.23% |
|
-0.11% |
0.47% |
1.17% |
10.19% |
15.48% |
23.40% |
27.57% |
|
0.29% |
0.00% |
2.07% |
5.61% |
5.28% |
14.22% |
15.24% |
|
0.19% |
-0.98% |
2.99% |
12.10% |
18.32% |
16.03% |
21.51% |
|
0.88% |
-0.54% |
1.66% |
8.15% |
12.25% |
8.92% |
17.44% |
|
0.91% |
-0.15% |
4.80% |
14.57% |
21.01% |
26.42% |
34.84% |
|
0.32% |
0.26% |
3.12% |
10.45% |
12.85% |
11.96% |
17.55% |
|
0.22% |
-0.20% |
5.30% |
12.52% |
23.70% |
25.92% |
35.98% |
|
0.20% |
-0.22% |
5.16% |
12.00% |
22.58% |
23.67% |
34.41% |
|
0.15% |
-0.22% |
5.26% |
12.50% |
23.82% |
26.27% |
36.14% |
|
0.58% |
1.18% |
3.53% |
12.90% |
23.40% |
22.96% |
35.42% |
|
1.02% |
0.66% |
5.09% |
8.13% |
13.48% |
19.93% |
23.80% |
|
0.89% |
1.64% |
6.70% |
9.06% |
9.50% |
21.14% |
17.62% |
|
0.01% |
-1.28% |
1.97% |
8.88% |
12.41% |
14.79% |
13.64% |
|
0.20% |
0.67% |
4.23% |
12.46% |
17.67% |
19.61% |
28.32% |
|
0.73% |
-1.43% |
0.15% |
10.72% |
11.62% |
12.81% |
16.94% |
|
0.42% |
0.96% |
5.10% |
13.66% |
22.66% |
26.99% |
36.32% |
|
0.42% |
1.00% |
5.03% |
13.32% |
21.97% |
25.53% |
35.46% |
|
0.07% |
0.98% |
2.64% |
7.88% |
11.04% |
21.86% |
21.76% |
|
0.76% |
1.19% |
11.12% |
27.17% |
23.08% |
25.03% |
29.10% |
|
0.63% |
-0.08% |
4.57% |
13.07% |
26.97% |
34.03% |
39.56% |
|
0.62% |
-0.21% |
4.30% |
12.65% |
26.03% |
32.06% |
38.20% |
|
-0.12% |
0.70% |
3.73% |
17.69% |
26.61% |
34.07% |
42.00% |
|
-0.09% |
0.28% |
4.50% |
21.78% |
22.62% |
13.38% |
20.54% |
| 基金平均績效 |
0.45% |
-0.16% |
3.55% |
10.58% |
16.03% |
19.22% |
25.28% |
* 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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