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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 |
35.7411 |
0.3770 |
1.07% |
2020/09/28 |
|
|
| 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 |
| 2020/09/28 |
35.7411 |
1.07% |
2020/09/14 |
36.3516 |
1.08% |
| 2020/09/25 |
35.3641 |
-0.43% |
2020/09/11 |
35.9634 |
1.07% |
| 2020/09/24 |
35.5157 |
-1.98% |
2020/09/10 |
35.5817 |
0.39% |
| 2020/09/23 |
36.2345 |
0.60% |
2020/09/09 |
35.4447 |
-1.73% |
| 2020/09/22 |
36.0185 |
-0.58% |
2020/09/08 |
36.0689 |
-0.14% |
| 2020/09/21 |
36.2293 |
-1.58% |
2020/09/07 |
36.1183 |
-2.02% |
| 2020/09/18 |
36.8117 |
0.99% |
2020/09/04 |
36.8636 |
-1.90% |
| 2020/09/17 |
36.4525 |
-1.33% |
2020/09/03 |
37.5787 |
-0.97% |
| 2020/09/16 |
36.9439 |
0.36% |
2020/09/02 |
37.9450 |
1.07% |
| 2020/09/15 |
36.8123 |
1.27% |
2020/09/01 |
37.5430 |
0.80% |
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 |
|
1.07% |
-1.35% |
-4.63% |
13.80% |
33.36% |
23.30% |
13.79% |
| 上海綜合指數 |
-0.06% |
-3.00% |
-5.47% |
7.99% |
16.06% |
9.73% |
5.49% |
| 上海A股指數 |
-0.06% |
-3.00% |
-5.48% |
7.97% |
16.07% |
9.78% |
5.51% |
| 上海B股指數 |
-0.86% |
-2.39% |
-2.16% |
14.91% |
12.06% |
-9.28% |
-4.48% |
| 深圳A股指數 |
-0.76% |
-3.69% |
-7.76% |
9.20% |
25.63% |
32.00% |
23.50% |
| 深圳B股指數 |
0.04% |
-1.85% |
-2.54% |
6.16% |
13.71% |
-1.02% |
-3.09% |
| 深證成指 |
-0.42% |
-2.96% |
-7.87% |
8.02% |
26.22% |
33.64% |
22.34% |
| 中小板指指數 |
-0.16% |
-2.26% |
-7.82% |
8.65% |
30.55% |
40.61% |
28.84% |
| 創業板指指數 |
-0.75% |
-1.87% |
-8.58% |
5.83% |
32.43% |
53.03% |
40.22% |
| 滬深300指數 |
0.26% |
-2.33% |
-5.42% |
10.70% |
23.50% |
18.93% |
11.85% |
| 香港恆生指數 |
1.04% |
-1.98% |
-7.65% |
-4.37% |
-0.04% |
-9.55% |
-17.10% |
| 香港國企指數 |
0.87% |
-2.67% |
-7.85% |
-4.77% |
-1.28% |
-7.54% |
-16.41% |
| 香港紅籌指數 |
-0.26% |
-4.54% |
-12.24% |
-6.93% |
1.14% |
-13.45% |
-21.00% |
| MSCI 中國指數 (price) |
1.12% |
-1.61% |
-6.00% |
9.45% |
26.71% |
29.40% |
12.42% |
|
-0.37% |
-4.82% |
-5.48% |
9.13% |
17.91% |
10.81% |
6.82% |
|
-0.23% |
-5.28% |
-4.78% |
10.48% |
22.16% |
17.53% |
9.92% |
|
-0.09% |
-4.02% |
-5.67% |
7.03% |
17.26% |
12.82% |
7.78% |
|
0.79% |
-1.23% |
-3.86% |
1.95% |
16.56% |
11.51% |
0.77% |
|
1.04% |
-2.08% |
-5.72% |
6.02% |
22.11% |
18.89% |
4.73% |
|
-0.73% |
-4.25% |
-4.54% |
13.15% |
36.30% |
35.32% |
22.03% |
|
-0.32% |
-3.17% |
-1.40% |
18.23% |
43.83% |
48.59% |
36.67% |
|
1.89% |
-0.28% |
-2.16% |
7.63% |
35.71% |
32.03% |
20.80% |
|
2.06% |
-1.36% |
-4.16% |
11.79% |
43.77% |
40.85% |
25.46% |
|
0.47% |
-1.68% |
-1.17% |
7.56% |
36.15% |
34.75% |
28.45% |
|
1.53% |
-0.73% |
-5.23% |
11.69% |
40.58% |
35.34% |
21.01% |
|
1.59% |
-0.73% |
-5.30% |
11.36% |
39.39% |
31.98% |
18.84% |
|
1.58% |
-0.75% |
-5.23% |
11.48% |
39.39% |
32.08% |
18.56% |
|
-0.45% |
-3.08% |
-3.40% |
15.57% |
39.65% |
47.31% |
29.02% |
|
-0.38% |
-3.23% |
-5.69% |
3.91% |
29.10% |
32.46% |
28.11% |
|
0.00% |
-3.04% |
-5.38% |
3.60% |
28.43% |
31.73% |
27.18% |
|
0.10% |
-3.50% |
-4.68% |
4.83% |
33.08% |
39.61% |
30.71% |
|
-0.25% |
-3.64% |
-4.96% |
5.22% |
33.70% |
40.44% |
31.74% |
|
-0.34% |
-2.73% |
-6.12% |
1.60% |
28.22% |
34.47% |
29.06% |
|
0.01% |
-2.59% |
-5.84% |
1.22% |
27.64% |
33.69% |
28.06% |
|
1.52% |
-1.22% |
-5.69% |
8.11% |
27.35% |
27.36% |
12.80% |
|
1.52% |
-1.20% |
-5.64% |
8.24% |
27.81% |
28.08% |
13.19% |
|
1.21% |
-0.52% |
-3.96% |
3.80% |
20.17% |
19.52% |
8.43% |
|
1.21% |
-0.50% |
-3.90% |
4.00% |
20.64% |
20.45% |
9.05% |
|
-0.75% |
-5.47% |
-5.87% |
7.19% |
26.55% |
23.76% |
6.88% |
|
-0.45% |
-2.77% |
-3.82% |
6.81% |
26.38% |
35.48% |
24.36% |
|
-0.05% |
-1.64% |
-3.25% |
5.57% |
19.67% |
21.02% |
10.77% |
|
-0.23% |
-3.64% |
-4.92% |
8.79% |
28.36% |
28.34% |
14.66% |
|
-2.62% |
-4.22% |
-4.83% |
5.23% |
22.48% |
N/A% |
7.43% |
|
-2.17% |
-2.24% |
-3.16% |
1.54% |
14.17% |
N/A% |
3.77% |
|
0.82% |
-2.29% |
-7.01% |
0.68% |
7.41% |
-2.00% |
-12.00% |
|
-0.79% |
-3.69% |
-3.81% |
11.68% |
36.61% |
17.27% |
8.32% |
|
0.17% |
-2.02% |
-4.79% |
9.18% |
28.09% |
29.87% |
31.56% |
|
-0.17% |
-3.77% |
-3.20% |
12.32% |
32.53% |
27.52% |
21.33% |
|
0.00% |
-3.42% |
-3.50% |
9.70% |
31.62% |
29.55% |
22.18% |
|
0.00% |
-4.18% |
-2.44% |
13.68% |
37.25% |
35.30% |
24.92% |
|
0.20% |
-2.12% |
-6.18% |
6.92% |
37.72% |
42.92% |
29.15% |
|
-0.62% |
-5.15% |
-8.52% |
6.35% |
38.90% |
42.12% |
31.80% |
|
-0.65% |
-3.60% |
-4.05% |
9.67% |
23.45% |
17.11% |
7.82% |
|
-0.55% |
-3.72% |
-4.56% |
10.62% |
31.98% |
29.78% |
15.02% |
|
1.40% |
-0.89% |
-4.31% |
11.06% |
29.90% |
20.36% |
11.71% |
|
1.43% |
-0.91% |
-4.41% |
10.82% |
28.84% |
17.95% |
10.25% |
|
1.44% |
-0.96% |
-4.45% |
10.67% |
28.43% |
17.22% |
9.19% |
|
-0.45% |
-4.13% |
-2.72% |
12.05% |
42.39% |
49.91% |
32.47% |
|
-0.02% |
-2.46% |
-6.79% |
0.97% |
11.94% |
-2.28% |
-8.83% |
|
-0.98% |
-2.82% |
-3.71% |
-2.82% |
6.97% |
-6.33% |
-6.75% |
|
0.00% |
-3.76% |
-3.85% |
11.50% |
36.22% |
33.04% |
24.50% |
|
0.46% |
-1.78% |
-4.78% |
9.16% |
23.58% |
N/A% |
19.40% |
|
-0.24% |
-3.63% |
-5.37% |
10.77% |
31.93% |
31.43% |
16.81% |
|
-0.28% |
-3.62% |
-5.28% |
11.20% |
33.51% |
33.01% |
18.40% |
|
0.00% |
-1.63% |
-3.68% |
7.24% |
23.09% |
24.02% |
12.87% |
|
0.71% |
-0.47% |
-1.64% |
9.68% |
32.83% |
40.71% |
27.41% |
|
0.52% |
-2.49% |
-3.35% |
13.65% |
42.48% |
49.19% |
32.14% |
|
-0.70% |
-4.31% |
-7.68% |
-0.50% |
12.90% |
6.40% |
5.83% |
|
-0.71% |
-3.55% |
-3.12% |
9.14% |
27.02% |
32.45% |
17.74% |
|
-0.71% |
-3.55% |
-3.24% |
8.75% |
26.10% |
30.53% |
16.45% |
|
-0.85% |
-3.66% |
-5.71% |
4.05% |
13.98% |
10.79% |
-2.29% |
|
-0.52% |
-3.96% |
-3.63% |
14.46% |
24.18% |
21.54% |
12.65% |
| 基金平均績效 |
0.12% |
-2.70% |
-4.51% |
8.12% |
28.47% |
27.30% |
16.63% |
* 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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