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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 |
-1.53% |
-0.47% |
-1.46% |
-3.28% |
-14.80% |
-21.22% |
-21.57% |
| 香港恆生指數 |
-1.62% |
0.12% |
1.72% |
-4.37% |
-14.28% |
-10.53% |
-12.78% |
| 香港國企指數 |
-1.87% |
-0.10% |
-0.44% |
-2.04% |
-13.32% |
-10.17% |
-11.53% |
| 香港紅籌指數 |
-1.50% |
0.71% |
2.32% |
0.09% |
-6.13% |
0.32% |
-2.53% |
| 台灣加權指數 |
-0.86% |
0.14% |
-0.18% |
-10.07% |
-11.26% |
-7.25% |
-8.16% |
| MSCI 中華指數 (price) |
-1.57% |
0.01% |
2.21% |
-4.63% |
-19.07% |
-13.77% |
-15.66% |
| MSCI 金龍指數 (price) |
-1.46% |
0.05% |
1.41% |
-6.45% |
-17.95% |
-13.15% |
-14.92% |
|
N/A% |
-0.55% |
1.57% |
-4.82% |
-15.19% |
-3.51% |
-5.81% |
|
1.03% |
-24.91% |
-32.67% |
-25.84% |
-14.06% |
-2.71% |
-2.54% |
|
N/A% |
-0.16% |
3.09% |
-4.29% |
-14.27% |
-9.12% |
-10.46% |
|
N/A% |
-0.82% |
0.58% |
-6.35% |
-21.28% |
-14.67% |
-16.39% |
|
N/A% |
-1.26% |
-0.06% |
-3.69% |
-18.34% |
-11.18% |
-11.74% |
|
-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% |
|
N/A% |
-0.76% |
0.72% |
-5.92% |
-20.60% |
-13.15% |
-14.98% |
|
N/A% |
-1.21% |
0.10% |
-3.24% |
-17.62% |
-9.62% |
-10.26% |
|
0.49% |
-3.38% |
-22.25% |
-15.60% |
1.72% |
9.23% |
9.09% |
|
0.17% |
1.59% |
-22.26% |
-19.99% |
-12.94% |
-5.52% |
-4.74% |
|
-1.30% |
-1.52% |
0.05% |
-6.91% |
-18.91% |
-11.52% |
-13.75% |
|
N/A% |
0.70% |
1.16% |
-1.75% |
-16.86% |
-7.63% |
-10.06% |
|
0.17% |
1.79% |
-4.77% |
-3.07% |
9.36% |
17.26% |
17.50% |
|
-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% |
|
N/A% |
-0.48% |
0.86% |
-7.36% |
-16.56% |
-7.35% |
-10.29% |
|
N/A% |
-0.64% |
0.65% |
-7.76% |
-17.11% |
-8.25% |
-11.13% |
|
N/A% |
-0.03% |
2.87% |
-5.39% |
-23.67% |
-18.34% |
-19.55% |
|
N/A% |
-0.44% |
2.34% |
-3.97% |
-15.78% |
-10.93% |
-12.81% |
|
N/A% |
0.23% |
2.18% |
-4.27% |
-15.22% |
-10.24% |
-12.17% |
|
N/A% |
0.26% |
2.24% |
-4.07% |
-14.88% |
-9.51% |
-11.50% |
|
N/A% |
0.84% |
2.50% |
-2.99% |
-14.97% |
-6.36% |
-8.54% |
|
N/A% |
-0.03% |
1.46% |
-2.73% |
-16.47% |
-7.74% |
-10.35% |
|
1.13% |
-1.80% |
-38.62% |
-33.47% |
-14.51% |
-7.95% |
-7.87% |
|
N/A% |
-0.32% |
2.30% |
-0.09% |
-21.42% |
-7.89% |
-9.99% |
|
N/A% |
-0.71% |
1.82% |
-5.72% |
-16.91% |
-11.95% |
-12.50% |
|
N/A% |
-0.49% |
2.00% |
-5.99% |
-19.05% |
-13.19% |
-15.00% |
|
1.81% |
-2.13% |
-12.84% |
-2.32% |
5.53% |
17.97% |
18.11% |
|
1.50% |
-2.08% |
-7.83% |
-5.88% |
2.45% |
7.30% |
8.72% |
| 基金平均績效 |
-0.17% |
-1.78% |
-3.74% |
-5.29% |
-10.36% |
-2.72% |
-5.91% |
* 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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