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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 |
34.9234 |
-0.3352 |
-0.95% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 27.58% |
-14.82% |
18.40% |
-4.16% |
-1.66% |
-7.49% |
0.59% |
33.08% |
-12.29% |
23.86% |
| 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 |
| 2020/07/10 |
34.9234 |
-0.95% |
2020/06/26 |
31.4081 |
-0.39% |
| 2020/07/09 |
35.2586 |
2.34% |
2020/06/25 |
31.5323 |
-0.21% |
| 2020/07/08 |
34.4540 |
1.36% |
2020/06/24 |
31.5981 |
1.69% |
| 2020/07/07 |
33.9923 |
0.25% |
2020/06/22 |
31.0723 |
-0.22% |
| 2020/07/06 |
33.9092 |
3.42% |
2020/06/19 |
31.1411 |
0.85% |
| 2020/07/03 |
32.7876 |
1.57% |
2020/06/18 |
30.8774 |
0.71% |
| 2020/07/02 |
32.2814 |
2.32% |
2020/06/17 |
30.6607 |
0.29% |
| 2020/07/01 |
31.5502 |
0.64% |
2020/06/16 |
30.5729 |
2.43% |
| 2020/06/30 |
31.3485 |
0.45% |
2020/06/15 |
29.8477 |
-2.10% |
| 2020/06/29 |
31.2080 |
-0.64% |
2020/06/12 |
30.4884 |
-0.22% |
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 |
|
-0.95% |
6.51% |
12.65% |
25.81% |
8.78% |
16.86% |
11.18% |
| 上海綜合指數 |
-1.95% |
7.31% |
14.93% |
20.98% |
9.41% |
16.05% |
10.92% |
| 上海A股指數 |
-1.95% |
7.31% |
14.93% |
21.00% |
9.45% |
16.14% |
10.96% |
| 上海B股指數 |
-1.30% |
7.59% |
15.81% |
11.07% |
-8.24% |
-15.62% |
-5.88% |
| 深圳A股指數 |
-0.31% |
10.25% |
20.08% |
30.82% |
25.27% |
45.27% |
30.72% |
| 深圳B股指數 |
-0.32% |
3.10% |
7.14% |
11.91% |
-6.27% |
-5.18% |
-3.61% |
| 深證成指 |
-0.61% |
9.96% |
20.60% |
32.75% |
25.66% |
49.15% |
31.07% |
| 中小板指指數 |
-0.69% |
10.40% |
22.99% |
36.46% |
31.06% |
62.71% |
37.95% |
| 創業板指指數 |
0.75% |
12.83% |
26.18% |
42.49% |
45.91% |
83.95% |
54.52% |
| 滬深300指數 |
-1.81% |
7.55% |
17.66% |
26.11% |
14.17% |
25.52% |
16.03% |
| 香港恆生指數 |
-1.84% |
1.40% |
2.71% |
5.87% |
-10.16% |
-8.78% |
-9.15% |
| 香港國企指數 |
-2.23% |
2.91% |
3.92% |
7.44% |
-6.45% |
-1.50% |
-6.09% |
| 香港紅籌指數 |
-0.97% |
4.37% |
7.96% |
11.56% |
-6.29% |
-4.77% |
-6.24% |
| MSCI 中國指數 (price) |
-1.58% |
7.32% |
13.78% |
25.74% |
11.60% |
26.81% |
15.62% |
|
1.53% |
11.05% |
20.02% |
23.16% |
11.22% |
18.65% |
14.18% |
|
1.59% |
11.07% |
20.95% |
25.57% |
12.81% |
25.10% |
16.30% |
|
1.13% |
9.65% |
19.18% |
24.02% |
13.68% |
26.67% |
16.37% |
|
-2.68% |
5.40% |
12.04% |
17.31% |
2.94% |
19.70% |
6.88% |
|
-2.57% |
5.90% |
11.23% |
21.18% |
4.55% |
20.14% |
7.55% |
|
-0.18% |
7.50% |
16.46% |
33.85% |
19.49% |
30.36% |
23.55% |
|
2.07% |
11.00% |
20.55% |
34.77% |
30.32% |
49.94% |
33.35% |
|
-0.23% |
6.12% |
18.12% |
30.20% |
17.93% |
37.13% |
23.97% |
|
-0.48% |
6.70% |
17.37% |
35.43% |
20.08% |
38.08% |
24.71% |
|
-0.29% |
5.37% |
18.83% |
33.54% |
24.46% |
36.51% |
30.60% |
|
-2.18% |
5.53% |
12.37% |
28.87% |
15.77% |
28.36% |
19.40% |
|
-2.17% |
5.52% |
12.29% |
28.29% |
14.19% |
24.74% |
17.60% |
|
-2.18% |
5.50% |
12.31% |
28.16% |
13.77% |
24.78% |
17.16% |
|
-0.67% |
8.74% |
18.07% |
32.12% |
22.61% |
47.54% |
28.07% |
|
-0.39% |
10.82% |
22.42% |
37.76% |
33.49% |
58.19% |
39.12% |
|
0.08% |
12.83% |
25.12% |
41.01% |
35.47% |
64.99% |
41.32% |
|
-0.02% |
12.84% |
25.52% |
43.32% |
37.33% |
73.65% |
43.58% |
|
-0.50% |
10.80% |
22.86% |
40.02% |
35.30% |
66.44% |
41.44% |
|
-0.21% |
9.91% |
21.87% |
39.39% |
36.90% |
69.34% |
42.39% |
|
0.27% |
11.94% |
24.51% |
42.67% |
38.97% |
76.69% |
44.56% |
|
-1.50% |
5.48% |
12.61% |
24.30% |
11.62% |
24.23% |
15.11% |
|
-1.49% |
5.49% |
12.66% |
24.56% |
11.84% |
25.06% |
15.37% |
|
-1.32% |
4.84% |
13.19% |
20.22% |
9.71% |
23.80% |
14.23% |
|
-1.31% |
4.85% |
13.26% |
20.44% |
10.12% |
24.76% |
14.68% |
|
-1.56% |
6.72% |
13.35% |
23.88% |
8.14% |
22.90% |
11.99% |
|
3.89% |
10.81% |
20.69% |
32.87% |
26.57% |
44.07% |
31.94% |
|
2.29% |
8.78% |
16.75% |
24.34% |
12.60% |
28.90% |
17.79% |
|
1.98% |
9.41% |
16.13% |
28.38% |
14.54% |
29.90% |
18.52% |
|
-0.79% |
6.01% |
11.23% |
22.26% |
9.98% |
N/A% |
11.77% |
|
-1.01% |
5.30% |
11.56% |
18.06% |
7.97% |
N/A% |
10.83% |
|
-1.11% |
5.79% |
8.47% |
13.21% |
-4.65% |
1.82% |
-2.46% |
|
-1.06% |
6.41% |
12.73% |
26.60% |
5.96% |
13.10% |
7.67% |
|
0.16% |
9.98% |
19.02% |
27.43% |
30.09% |
41.48% |
35.03% |
|
-0.26% |
11.41% |
20.08% |
30.37% |
18.50% |
34.87% |
23.76% |
|
-0.09% |
10.54% |
19.83% |
31.91% |
21.80% |
44.79% |
26.51% |
|
-0.32% |
11.42% |
20.56% |
32.87% |
20.10% |
41.93% |
26.03% |
|
1.94% |
11.14% |
26.14% |
44.02% |
31.01% |
59.70% |
36.75% |
|
1.86% |
9.50% |
22.39% |
39.86% |
36.93% |
54.33% |
40.29% |
|
1.96% |
8.94% |
13.70% |
22.77% |
6.59% |
19.04% |
9.45% |
|
-0.46% |
6.60% |
14.07% |
28.63% |
12.57% |
30.09% |
17.28% |
|
0.19% |
8.76% |
14.13% |
26.94% |
9.37% |
17.79% |
13.09% |
|
0.19% |
8.77% |
14.18% |
26.34% |
8.25% |
15.06% |
11.89% |
|
0.19% |
8.73% |
14.19% |
26.02% |
7.25% |
14.61% |
10.88% |
|
-1.48% |
7.86% |
16.50% |
34.70% |
26.21% |
52.94% |
31.49% |
|
-1.45% |
5.67% |
9.20% |
15.73% |
-4.37% |
N/A% |
-1.52% |
|
-1.32% |
4.16% |
10.17% |
14.99% |
-1.14% |
N/A% |
2.48% |
|
2.47% |
12.95% |
23.23% |
35.38% |
22.85% |
43.00% |
26.68% |
|
-0.11% |
6.65% |
11.52% |
20.35% |
15.81% |
21.28% |
18.79% |
|
-1.44% |
5.95% |
12.65% |
28.25% |
13.49% |
N/A% |
17.97% |
|
-1.40% |
5.75% |
12.56% |
29.00% |
14.53% |
N/A% |
19.00% |
|
-1.63% |
5.22% |
12.97% |
23.96% |
11.42% |
N/A% |
16.99% |
|
1.10% |
7.74% |
19.35% |
32.06% |
24.62% |
45.81% |
30.12% |
|
0.80% |
8.36% |
18.71% |
37.29% |
26.77% |
46.94% |
31.18% |
|
2.85% |
12.04% |
22.90% |
30.25% |
17.64% |
23.95% |
22.38% |
|
0.05% |
6.56% |
13.53% |
25.67% |
16.46% |
34.22% |
20.97% |
|
0.05% |
6.56% |
13.40% |
25.22% |
15.61% |
32.27% |
20.09% |
|
-0.79% |
7.55% |
10.48% |
20.28% |
2.68% |
13.00% |
5.23% |
|
1.06% |
9.62% |
15.87% |
15.52% |
11.89% |
24.75% |
12.55% |
| 基金平均績效 |
-0.13% |
8.12% |
16.42% |
28.33% |
16.80% |
34.70% |
20.95% |
* 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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