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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 |
29.0400 |
-0.2590 |
-0.88% |
2019/12/04 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
27.58% |
-14.82% |
18.40% |
-4.16% |
-1.66% |
-7.49% |
0.59% |
33.08% |
-12.29% |
| 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 |
| 2019/12/04 |
29.0400 |
-0.88% |
2019/11/20 |
29.9220 |
-0.73% |
| 2019/12/03 |
29.2990 |
0.07% |
2019/11/19 |
30.1420 |
1.28% |
| 2019/12/02 |
29.2796 |
0.28% |
2019/11/18 |
29.7625 |
0.88% |
| 2019/11/29 |
29.1982 |
-1.84% |
2019/11/15 |
29.5017 |
-0.04% |
| 2019/11/28 |
29.7445 |
-0.26% |
2019/11/14 |
29.5142 |
-0.70% |
| 2019/11/27 |
29.8225 |
0.24% |
2019/11/13 |
29.7227 |
-1.23% |
| 2019/11/26 |
29.7521 |
0.11% |
2019/11/12 |
30.0930 |
0.48% |
| 2019/11/25 |
29.7184 |
0.75% |
2019/11/11 |
29.9498 |
-2.14% |
| 2019/11/22 |
29.4967 |
-0.26% |
2019/11/08 |
30.6034 |
-0.30% |
| 2019/11/21 |
29.5735 |
-1.16% |
2019/11/07 |
30.6964 |
0.33% |
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 |
|
-0.88% |
-2.62% |
-4.55% |
-1.08% |
5.58% |
6.57% |
14.52% |
| 上海綜合指數 |
-0.23% |
-0.86% |
-3.27% |
-2.68% |
0.55% |
7.96% |
15.41% |
| 上海A股指數 |
-0.23% |
-0.86% |
-3.26% |
-2.66% |
0.60% |
8.03% |
15.49% |
| 上海B股指數 |
-0.43% |
-4.26% |
-9.92% |
-10.98% |
-15.70% |
-16.70% |
-12.36% |
| 深圳A股指數 |
0.20% |
0.41% |
-2.32% |
-1.69% |
7.68% |
15.97% |
26.93% |
| 深圳B股指數 |
0.06% |
-1.14% |
-2.13% |
-5.94% |
-3.15% |
1.15% |
6.28% |
| 深證成指 |
0.31% |
0.41% |
-1.83% |
-0.13% |
10.74% |
21.80% |
33.82% |
| 中小板指指數 |
0.16% |
-0.30% |
-2.16% |
0.47% |
13.94% |
16.11% |
30.40% |
| 創業板指指數 |
-0.10% |
-0.04% |
-1.54% |
0.26% |
14.94% |
21.40% |
33.85% |
| 滬深300指數 |
-0.03% |
-0.67% |
-3.23% |
-0.93% |
6.98% |
17.81% |
27.87% |
| 香港恆生指數 |
-1.25% |
-3.31% |
-5.39% |
-1.74% |
-2.61% |
-4.39% |
0.84% |
| 香港國企指數 |
-0.98% |
-3.45% |
-5.17% |
-0.33% |
-0.84% |
-5.99% |
1.28% |
| 香港紅籌指數 |
-1.01% |
-2.05% |
-4.60% |
-0.16% |
-1.66% |
-4.89% |
0.60% |
| MSCI 中國指數 (price) |
-0.74% |
-2.70% |
-1.94% |
2.98% |
6.19% |
1.59% |
10.56% |
|
0.08% |
-0.25% |
-1.78% |
-1.46% |
3.75% |
0.00% |
31.89% |
|
0.11% |
-0.16% |
-1.80% |
1.58% |
7.20% |
0.00% |
32.86% |
|
0.48% |
0.16% |
-1.50% |
-0.11% |
9.27% |
0.00% |
36.45% |
|
-0.37% |
-2.32% |
-0.67% |
5.63% |
13.50% |
15.12% |
25.95% |
|
-0.42% |
-1.70% |
-1.10% |
6.07% |
11.73% |
12.45% |
21.73% |
|
-0.59% |
-1.66% |
-1.05% |
2.07% |
4.66% |
1.02% |
9.61% |
|
0.41% |
-0.99% |
-0.41% |
4.10% |
14.70% |
34.57% |
44.03% |
|
-0.87% |
-2.90% |
-0.93% |
2.56% |
13.83% |
14.79% |
19.97% |
|
-0.92% |
-2.35% |
-1.77% |
3.05% |
11.93% |
11.75% |
15.98% |
|
-1.45% |
-3.63% |
-2.84% |
-3.67% |
8.74% |
9.12% |
13.36% |
|
-0.06% |
-2.31% |
-1.88% |
2.90% |
5.34% |
-0.67% |
7.78% |
|
-0.07% |
-2.36% |
-2.10% |
2.19% |
3.76% |
-3.93% |
4.63% |
|
-0.07% |
-2.35% |
-1.95% |
2.46% |
4.37% |
-2.41% |
5.97% |
|
0.55% |
-2.28% |
-2.05% |
4.78% |
17.93% |
16.00% |
25.22% |
|
-0.34% |
-1.86% |
-2.85% |
-0.40% |
15.60% |
17.64% |
28.39% |
|
-0.34% |
-1.01% |
-1.99% |
0.45% |
20.08% |
23.09% |
35.11% |
|
-0.32% |
-0.91% |
-2.27% |
3.29% |
23.90% |
23.99% |
36.20% |
|
-0.35% |
-1.84% |
-3.14% |
2.42% |
19.34% |
18.44% |
29.38% |
|
0.08% |
-1.11% |
-2.45% |
1.27% |
21.81% |
22.47% |
33.29% |
|
0.11% |
-0.17% |
-1.57% |
2.14% |
26.47% |
28.21% |
40.31% |
|
-0.07% |
-2.17% |
-1.91% |
3.17% |
5.49% |
1.08% |
10.06% |
|
-0.07% |
-2.15% |
-1.84% |
3.40% |
5.98% |
2.00% |
10.98% |
|
-0.32% |
-3.15% |
-1.56% |
2.33% |
6.97% |
3.89% |
13.75% |
|
-0.32% |
-3.14% |
-1.49% |
2.52% |
7.39% |
4.74% |
14.60% |
|
0.54% |
-2.43% |
-2.83% |
5.03% |
4.95% |
0.46% |
10.43% |
|
0.45% |
-1.54% |
-1.11% |
1.75% |
5.35% |
21.40% |
30.25% |
|
-0.16% |
-2.14% |
1.16% |
3.86% |
9.73% |
11.12% |
23.26% |
|
-0.06% |
-1.53% |
0.49% |
5.01% |
8.57% |
8.53% |
19.52% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
0.03% |
-2.33% |
-2.84% |
1.75% |
0.50% |
-3.55% |
3.69% |
|
-0.42% |
-2.69% |
-3.70% |
1.10% |
5.93% |
10.74% |
19.48% |
|
-0.22% |
-1.42% |
-5.64% |
-2.38% |
10.24% |
12.30% |
18.79% |
|
0.11% |
-0.78% |
-2.52% |
-0.56% |
9.36% |
19.35% |
27.04% |
|
-0.24% |
-0.24% |
-2.61% |
0.86% |
14.80% |
22.32% |
31.10% |
|
0.11% |
-0.76% |
-2.86% |
2.23% |
12.78% |
20.63% |
28.03% |
|
0.00% |
-2.37% |
-1.90% |
2.94% |
18.23% |
0.00% |
31.19% |
|
0.00% |
-1.37% |
-2.19% |
3.88% |
11.16% |
0.00% |
23.32% |
|
-0.31% |
-1.23% |
-0.50% |
3.08% |
7.42% |
-0.31% |
20.93% |
|
-0.50% |
-2.61% |
-2.64% |
4.14% |
12.10% |
9.99% |
14.74% |
|
-0.99% |
-2.48% |
-4.32% |
0.22% |
3.02% |
4.35% |
9.64% |
|
-1.01% |
-2.50% |
-4.47% |
-0.44% |
1.62% |
1.10% |
6.58% |
|
-1.05% |
-2.52% |
-4.43% |
-0.15% |
2.26% |
2.73% |
8.14% |
|
-0.10% |
-2.17% |
-2.55% |
4.59% |
18.30% |
17.13% |
31.28% |
|
-0.58% |
-2.20% |
-2.00% |
N/A% |
N/A% |
-2.34% |
N/A% |
|
-1.27% |
-3.80% |
-3.38% |
N/A% |
N/A% |
-4.92% |
N/A% |
|
-0.20% |
-1.82% |
-0.99% |
1.48% |
13.74% |
23.02% |
34.55% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
-0.78% |
-2.81% |
-3.04% |
2.85% |
N/A% |
1.34% |
10.96% |
|
-0.72% |
-2.76% |
-3.11% |
2.69% |
N/A% |
0.66% |
10.29% |
|
-0.80% |
-3.54% |
-2.48% |
2.25% |
N/A% |
3.74% |
14.45% |
|
-1.04% |
-2.54% |
-0.70% |
4.33% |
13.05% |
11.69% |
23.89% |
|
-0.94% |
-1.93% |
-1.48% |
5.48% |
11.86% |
9.09% |
20.08% |
|
0.33% |
-1.53% |
-3.54% |
-3.02% |
1.35% |
0.00% |
10.84% |
|
-0.40% |
-1.83% |
-1.51% |
4.37% |
13.24% |
21.02% |
33.99% |
|
-0.40% |
-1.83% |
-1.63% |
4.00% |
12.41% |
19.24% |
32.19% |
|
-0.90% |
-2.50% |
-2.79% |
2.97% |
5.81% |
-0.28% |
9.92% |
|
-0.21% |
-2.42% |
-1.17% |
0.54% |
4.85% |
17.30% |
25.88% |
| 基金平均績效 |
-0.29% |
-1.80% |
-1.99% |
1.94% |
9.57% |
8.73% |
20.18% |
* 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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