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|
大中華基金
| 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% |
| 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% |
| 台灣加權指數 |
0.00% |
1.33% |
1.51% |
0.67% |
1.38% |
5.00% |
3.10% |
| MSCI 中華指數 (price) |
-1.87% |
3.20% |
-1.44% |
-10.18% |
-11.67% |
-5.40% |
-10.22% |
| MSCI 金龍指數 (price) |
-1.45% |
2.83% |
-0.59% |
-7.73% |
-9.92% |
-3.46% |
-7.79% |
|
-1.38% |
3.21% |
-0.27% |
-4.82% |
-2.11% |
2.74% |
1.07% |
|
1.12% |
0.52% |
-4.80% |
-18.45% |
-22.30% |
-20.23% |
-21.04% |
|
0.47% |
2.42% |
0.82% |
-4.34% |
-5.09% |
-1.10% |
-4.37% |
|
-0.36% |
3.27% |
-1.33% |
-11.05% |
-8.09% |
-3.29% |
-8.55% |
|
-0.16% |
2.67% |
-2.43% |
-11.73% |
-3.37% |
-1.71% |
-6.63% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-0.34% |
3.31% |
-1.19% |
-10.65% |
-7.29% |
-1.58% |
-7.37% |
|
-0.13% |
2.73% |
-2.29% |
-11.31% |
-2.50% |
0.06% |
-5.43% |
|
1.94% |
3.17% |
-1.67% |
-13.47% |
-11.36% |
-5.13% |
-6.44% |
|
1.58% |
-1.18% |
-3.98% |
-11.18% |
-11.22% |
-11.58% |
-8.22% |
|
-1.57% |
2.53% |
-0.67% |
-8.75% |
-8.36% |
0.42% |
-6.17% |
|
1.21% |
4.17% |
1.27% |
-7.88% |
-6.96% |
5.22% |
-4.40% |
|
2.07% |
-1.12% |
-4.87% |
-9.56% |
-2.06% |
8.54% |
5.90% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
0.93% |
2.69% |
1.48% |
-3.93% |
-1.05% |
3.51% |
0.05% |
|
0.91% |
2.64% |
1.37% |
-4.13% |
-1.46% |
2.91% |
-0.51% |
|
3.12% |
4.09% |
-0.07% |
-11.50% |
-15.96% |
-2.66% |
-10.61% |
|
-1.71% |
3.10% |
0.35% |
-5.21% |
-9.20% |
-0.74% |
-6.37% |
|
0.94% |
2.39% |
0.63% |
-4.92% |
-6.96% |
-2.25% |
-5.61% |
|
0.95% |
2.41% |
0.69% |
-4.72% |
-6.58% |
-1.47% |
-5.06% |
|
-1.27% |
2.99% |
0.33% |
-5.94% |
-6.77% |
1.59% |
-3.07% |
|
2.01% |
2.88% |
0.83% |
-6.52% |
-12.06% |
0.32% |
-4.18% |
|
-0.09% |
0.65% |
-2.95% |
-17.84% |
-26.21% |
-27.14% |
-26.50% |
|
1.91% |
4.66% |
-0.19% |
-13.14% |
-12.47% |
0.89% |
-5.57% |
|
-1.62% |
2.36% |
-0.98% |
-7.60% |
-5.88% |
-1.94% |
-5.00% |
|
-1.33% |
3.24% |
-0.89% |
-7.85% |
-9.35% |
-3.46% |
-7.08% |
|
0.37% |
2.39% |
-0.19% |
-8.53% |
-10.28% |
0.37% |
-6.37% |
|
0.06% |
2.02% |
1.36% |
-1.14% |
-2.85% |
-0.02% |
-1.58% |
| 基金平均績效 |
0.09% |
1.64% |
-0.64% |
-6.38% |
-5.70% |
0.57% |
-4.92% |
* 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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