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安本環球中國股票基金-A2累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
46.9069 |
0.2772 |
0.59% |
2021/01/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -14.82% |
18.40% |
-4.16% |
-1.66% |
-7.49% |
0.59% |
33.08% |
-12.29% |
23.86% |
36.39% |
| 安本環球中國股票基金-A2累積(美元)
配息資訊
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本基金的投資目標在於追求長期總報酬，以至少三分之二的基金資產投資於股票和股票相關證券，
該等股票及股票相關證券之發行公司須為註冊營業處位於中國的公司；和/或其大部分商業活動發
生於中國的公司；和/或其大部分資產投資於中國註冊成立公司的控股公司。
安本國際中國機會基金(1992年4月27日成立)已於2006年3月24日合併至安本環球-中國股票基金(成立
日期即合併日期)，合併前之表現是係屬於安本國際中國機會基金，而非安本環球-中國股票基金。
這兩支基金的投資標的大致相同，皆由同一的團隊所管理，且投資方針及收費制度均相似。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/21 |
46.9069 |
0.59% |
2021/01/07 |
44.0652 |
0.26% |
| 2021/01/20 |
46.6297 |
2.76% |
2021/01/06 |
43.9502 |
0.99% |
| 2021/01/19 |
45.3766 |
0.51% |
2021/01/05 |
43.5176 |
0.84% |
| 2021/01/18 |
45.1475 |
0.62% |
2021/01/04 |
43.1566 |
0.74% |
| 2021/01/15 |
44.8674 |
0.45% |
2020/12/31 |
42.8399 |
1.52% |
| 2021/01/14 |
44.6665 |
0.05% |
2020/12/30 |
42.2005 |
2.70% |
| 2021/01/13 |
44.6461 |
-0.47% |
2020/12/29 |
41.0926 |
0.59% |
| 2021/01/12 |
44.8557 |
1.49% |
2020/12/28 |
40.8524 |
-1.48% |
| 2021/01/11 |
44.1993 |
0.35% |
2020/12/23 |
41.4640 |
0.78% |
| 2021/01/08 |
44.0459 |
-0.04% |
2020/12/22 |
41.1417 |
-0.11% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.59% |
5.02% |
13.88% |
20.48% |
34.17% |
49.17% |
9.49% |
| 上海綜合指數 |
1.07% |
1.55% |
5.87% |
8.91% |
9.04% |
18.65% |
4.27% |
| 上海A股指數 |
1.07% |
1.55% |
5.87% |
8.92% |
9.05% |
18.69% |
4.27% |
| 上海B股指數 |
0.32% |
0.28% |
4.06% |
0.03% |
4.88% |
-2.37% |
3.17% |
| 深圳A股指數 |
1.53% |
3.77% |
6.27% |
8.65% |
9.69% |
35.64% |
5.16% |
| 深圳B股指數 |
0.06% |
0.76% |
0.70% |
16.27% |
17.89% |
11.33% |
0.84% |
| 深證成指 |
1.95% |
2.99% |
9.80% |
15.24% |
14.66% |
41.70% |
7.26% |
| 中小板指指數 |
1.90% |
2.49% |
11.83% |
15.10% |
15.35% |
45.46% |
8.88% |
| 創業板指指數 |
2.46% |
6.30% |
13.92% |
21.60% |
20.00% |
66.94% |
10.70% |
| 滬深300指數 |
1.62% |
1.73% |
10.27% |
16.11% |
18.63% |
35.26% |
6.79% |
| 香港恆生指數 |
-0.12% |
5.02% |
13.76% |
20.90% |
16.74% |
6.94% |
10.24% |
| 香港國企指數 |
-0.50% |
5.22% |
14.30% |
17.98% |
13.82% |
8.38% |
11.50% |
| 香港紅籌指數 |
-1.97% |
3.13% |
13.33% |
12.02% |
1.34% |
-6.55% |
10.17% |
| MSCI 中國指數 (price) |
-0.09% |
5.86% |
13.68% |
16.77% |
24.23% |
40.12% |
11.98% |
|
0.93% |
-1.92% |
10.47% |
14.09% |
14.81% |
22.46% |
7.49% |
|
1.13% |
-1.83% |
10.72% |
16.18% |
19.43% |
29.13% |
7.83% |
|
0.84% |
-1.76% |
9.85% |
12.56% |
10.53% |
21.56% |
7.08% |
|
-0.59% |
4.12% |
13.18% |
12.41% |
12.21% |
15.08% |
10.52% |
|
-0.06% |
4.20% |
12.47% |
15.35% |
18.45% |
26.33% |
10.08% |
|
0.62% |
6.26% |
13.20% |
18.01% |
26.81% |
53.98% |
11.05% |
|
1.54% |
-2.22% |
11.58% |
19.95% |
32.65% |
65.66% |
5.28% |
|
0.52% |
5.60% |
19.47% |
25.85% |
32.76% |
55.35% |
14.13% |
|
0.77% |
5.51% |
19.27% |
28.87% |
40.94% |
69.85% |
12.92% |
|
0.47% |
4.98% |
15.41% |
22.78% |
30.50% |
61.72% |
12.35% |
|
0.38% |
6.06% |
16.51% |
23.68% |
35.91% |
61.63% |
11.45% |
|
0.39% |
6.07% |
16.29% |
23.20% |
34.98% |
58.45% |
11.40% |
|
0.40% |
6.09% |
16.15% |
23.16% |
35.31% |
58.06% |
11.31% |
|
2.89% |
5.10% |
15.48% |
19.84% |
32.44% |
57.40% |
10.72% |
|
3.37% |
1.03% |
16.95% |
24.71% |
34.58% |
63.48% |
8.55% |
|
3.60% |
0.81% |
15.25% |
22.99% |
30.68% |
57.38% |
7.62% |
|
3.86% |
0.96% |
15.61% |
25.26% |
35.96% |
66.03% |
8.03% |
|
3.56% |
1.11% |
17.23% |
26.97% |
40.02% |
72.39% |
8.89% |
|
3.12% |
1.34% |
16.16% |
23.01% |
29.58% |
62.48% |
8.21% |
|
3.42% |
1.19% |
14.55% |
21.35% |
25.82% |
56.49% |
7.36% |
|
0.08% |
5.12% |
15.52% |
20.75% |
28.32% |
47.12% |
12.40% |
|
0.08% |
5.13% |
15.61% |
21.01% |
28.78% |
48.12% |
12.45% |
|
-0.50% |
4.83% |
16.11% |
17.92% |
21.03% |
34.63% |
13.76% |
|
-0.63% |
4.84% |
15.98% |
17.98% |
21.33% |
35.47% |
13.66% |
|
-0.22% |
3.86% |
12.33% |
17.46% |
21.92% |
33.78% |
11.52% |
|
2.71% |
-2.52% |
7.37% |
12.67% |
14.98% |
39.05% |
2.56% |
|
2.83% |
6.69% |
15.81% |
19.57% |
25.48% |
33.10% |
12.20% |
|
2.64% |
6.21% |
14.59% |
22.34% |
32.78% |
45.38% |
11.01% |
|
2.44% |
5.25% |
12.14% |
17.21% |
24.28% |
31.61% |
9.03% |
|
2.63% |
5.73% |
13.13% |
14.54% |
17.43% |
20.46% |
10.20% |
|
-0.57% |
4.11% |
12.96% |
15.51% |
11.58% |
8.64% |
11.12% |
|
0.82% |
6.05% |
13.59% |
18.21% |
27.37% |
38.50% |
10.15% |
|
2.63% |
0.78% |
16.00% |
19.74% |
27.37% |
52.69% |
8.11% |
|
2.36% |
1.33% |
14.02% |
24.06% |
31.12% |
48.25% |
7.42% |
|
2.29% |
1.39% |
13.33% |
22.55% |
26.23% |
47.13% |
7.11% |
|
2.55% |
1.44% |
14.35% |
26.33% |
36.54% |
56.39% |
7.79% |
|
2.55% |
1.69% |
17.65% |
27.16% |
41.20% |
61.64% |
11.50% |
|
4.65% |
4.01% |
23.56% |
33.07% |
42.30% |
77.98% |
13.84% |
|
2.50% |
2.50% |
16.55% |
24.88% |
36.99% |
40.92% |
8.46% |
|
3.07% |
5.18% |
17.20% |
22.13% |
34.33% |
46.08% |
10.67% |
|
1.33% |
5.59% |
16.07% |
20.17% |
29.00% |
42.42% |
11.58% |
|
1.35% |
5.63% |
15.83% |
19.79% |
28.25% |
40.25% |
11.51% |
|
1.32% |
5.53% |
15.78% |
19.80% |
28.32% |
38.90% |
11.46% |
|
1.05% |
3.17% |
4.33% |
20.28% |
40.64% |
64.66% |
63.15% |
|
1.11% |
4.64% |
13.67% |
19.65% |
20.18% |
14.74% |
9.20% |
|
0.63% |
4.14% |
10.31% |
14.21% |
11.58% |
9.25% |
8.86% |
|
2.58% |
-1.32% |
10.67% |
18.01% |
28.64% |
49.00% |
5.52% |
|
0.00% |
-0.03% |
-1.33% |
-1.59% |
17.77% |
N/A% |
23.50% |
|
0.00% |
5.83% |
15.23% |
23.20% |
33.62% |
54.73% |
11.37% |
|
0.08% |
5.91% |
15.63% |
23.68% |
34.88% |
57.75% |
11.57% |
|
-0.34% |
5.72% |
15.81% |
20.36% |
26.30% |
41.32% |
12.13% |
|
1.78% |
7.02% |
17.24% |
22.95% |
30.83% |
60.37% |
12.25% |
|
1.59% |
6.53% |
16.00% |
25.80% |
38.43% |
75.17% |
11.06% |
|
3.69% |
1.73% |
17.78% |
19.96% |
19.08% |
22.46% |
10.33% |
|
0.31% |
4.94% |
9.89% |
9.70% |
14.61% |
33.16% |
7.50% |
|
0.31% |
4.81% |
9.76% |
9.29% |
13.76% |
31.22% |
7.37% |
|
1.10% |
5.40% |
15.69% |
21.82% |
23.04% |
27.56% |
11.31% |
|
1.08% |
-2.30% |
12.36% |
16.76% |
21.95% |
35.00% |
7.20% |
| 基金平均績效 |
1.45% |
3.46% |
14.21% |
19.99% |
27.47% |
45.33% |
11.08% |
* 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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