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中國滬深基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 滬深300指數 |
-0.46% |
2.09% |
11.46% |
24.03% |
15.74% |
-5.90% |
27.35% |
|
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% |
|
2.51% |
0.78% |
-2.45% |
-12.36% |
-15.62% |
-27.63% |
0.78% |
|
-0.22% |
2.28% |
12.31% |
25.72% |
16.28% |
-5.15% |
28.25% |
| 基金平均績效 |
2.16% |
3.48% |
11.73% |
20.48% |
0.33% |
-16.39% |
26.45% |
* 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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