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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 |
-0.18% |
1.00% |
12.17% |
21.24% |
13.19% |
-5.74% |
23.94% |
| 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% |
| 台灣加權指數 |
-0.00% |
1.63% |
3.55% |
7.45% |
-3.18% |
-4.84% |
8.07% |
| MSCI 中華指數 (price) |
0.10% |
1.63% |
5.33% |
17.44% |
8.07% |
-9.78% |
17.74% |
| MSCI 金龍指數 (price) |
0.11% |
1.74% |
5.05% |
15.17% |
5.09% |
-10.18% |
15.47% |
|
0.13% |
1.44% |
5.01% |
15.49% |
3.96% |
-3.24% |
15.36% |
|
0.26% |
-1.09% |
6.92% |
14.63% |
1.12% |
-21.87% |
17.74% |
|
0.03% |
1.98% |
5.62% |
15.49% |
5.51% |
-4.11% |
15.07% |
|
0.11% |
1.94% |
8.46% |
19.76% |
5.83% |
-8.54% |
21.01% |
|
-0.07% |
1.32% |
8.29% |
20.08% |
8.76% |
-0.68% |
22.10% |
|
-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% |
|
0.13% |
1.99% |
8.63% |
20.29% |
6.80% |
-6.91% |
21.50% |
|
-0.05% |
1.38% |
8.48% |
20.62% |
9.76% |
1.10% |
22.60% |
|
2.46% |
2.78% |
9.67% |
23.36% |
8.83% |
-6.20% |
26.01% |
|
0.80% |
2.73% |
3.63% |
9.87% |
-1.62% |
-12.95% |
9.42% |
|
0.36% |
2.07% |
6.11% |
16.51% |
5.80% |
-7.01% |
17.66% |
|
1.79% |
1.79% |
4.35% |
13.01% |
3.71% |
-9.03% |
13.84% |
|
-0.08% |
2.45% |
2.45% |
9.18% |
-4.85% |
-6.20% |
7.91% |
|
-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% |
|
0.30% |
1.09% |
5.15% |
13.07% |
-0.53% |
-6.04% |
14.36% |
|
0.33% |
1.07% |
5.06% |
12.64% |
-1.24% |
-7.06% |
14.00% |
|
-0.30% |
1.87% |
7.99% |
20.90% |
8.02% |
-12.85% |
22.08% |
|
-0.09% |
1.26% |
5.42% |
15.18% |
4.42% |
-9.95% |
15.87% |
|
1.66% |
1.52% |
5.67% |
14.43% |
5.06% |
-8.18% |
14.98% |
|
1.67% |
1.53% |
5.74% |
14.66% |
5.48% |
-7.44% |
15.17% |
|
0.15% |
1.43% |
4.82% |
14.54% |
5.75% |
-6.98% |
15.13% |
|
1.49% |
1.45% |
4.48% |
15.07% |
6.88% |
-8.51% |
16.67% |
|
1.33% |
0.89% |
7.25% |
18.03% |
6.15% |
-21.83% |
20.40% |
|
0.11% |
2.05% |
7.72% |
20.59% |
14.10% |
-7.22% |
21.74% |
|
0.00% |
1.67% |
4.45% |
12.96% |
0.99% |
-10.29% |
13.38% |
|
0.00% |
2.26% |
5.12% |
14.72% |
2.73% |
-12.40% |
14.72% |
|
1.59% |
3.51% |
5.70% |
15.71% |
9.32% |
-3.93% |
17.60% |
|
0.97% |
2.09% |
2.92% |
10.35% |
4.10% |
-0.64% |
12.74% |
| 基金平均績效 |
0.27% |
0.98% |
5.19% |
14.86% |
5.72% |
-4.47% |
15.02% |
* 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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