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安聯中國股票基金-A股/配息
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
79.26 |
0.57 |
0.72% |
2020/09/23 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 12.68% |
-23.43% |
16.17% |
7.46% |
2.99% |
-2.18% |
-2.51% |
35.23% |
-17.99% |
18.01% |
| 安聯中國股票基金-A股/配息(美元)
|
|
本子基金以提供投資人長期資本增值為投資目標。本子基金將投資於中華人民共和國的公司以及位於其他地區但在中國有重大利益的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/23 |
79.26 |
0.72% |
2020/09/09 |
77.20 |
-2.17% |
| 2020/09/22 |
78.69 |
-0.51% |
2020/09/08 |
78.91 |
0.01% |
| 2020/09/21 |
79.09 |
-1.67% |
2020/09/07 |
78.90 |
-1.79% |
| 2020/09/18 |
80.43 |
0.80% |
2020/09/04 |
80.34 |
-1.90% |
| 2020/09/17 |
79.79 |
-1.03% |
2020/09/03 |
81.90 |
-0.80% |
| 2020/09/16 |
80.62 |
0.85% |
2020/09/02 |
82.56 |
1.25% |
| 2020/09/15 |
79.94 |
1.15% |
2020/09/01 |
81.54 |
0.44% |
| 2020/09/14 |
79.03 |
1.28% |
2020/08/31 |
81.18 |
-0.78% |
| 2020/09/11 |
78.03 |
0.63% |
2020/08/28 |
81.82 |
-0.01% |
| 2020/09/10 |
77.54 |
0.44% |
2020/08/27 |
81.83 |
0.59% |
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 |
|
0.72% |
-1.69% |
0.78% |
16.46% |
51.96% |
36.89% |
25.59% |
| 上海綜合指數 |
-1.72% |
-1.45% |
-4.80% |
8.18% |
18.39% |
7.97% |
5.67% |
| 上海A股指數 |
-1.72% |
-1.45% |
-4.80% |
8.16% |
18.40% |
8.01% |
5.70% |
| 上海B股指數 |
-1.37% |
-1.38% |
-2.17% |
15.52% |
13.50% |
-9.90% |
-3.97% |
| 深圳A股指數 |
-2.46% |
-1.78% |
-5.72% |
10.29% |
28.94% |
29.04% |
24.74% |
| 深圳B股指數 |
-1.14% |
-2.30% |
-2.01% |
6.23% |
16.00% |
-1.68% |
-3.02% |
| 深證成指 |
-2.24% |
-1.53% |
-6.22% |
8.49% |
29.18% |
30.63% |
22.87% |
| 中小板指指數 |
-2.04% |
-1.53% |
-7.21% |
8.69% |
33.11% |
37.41% |
28.89% |
| 創業板指指數 |
-2.46% |
-0.84% |
-5.54% |
6.44% |
35.11% |
49.64% |
41.03% |
| 滬深300指數 |
-1.92% |
-1.50% |
-4.05% |
10.25% |
25.87% |
16.97% |
11.39% |
| 香港恆生指數 |
-1.82% |
-4.23% |
-8.77% |
-5.93% |
2.86% |
-11.30% |
-17.69% |
| 香港國企指數 |
-1.96% |
-3.71% |
-9.34% |
-5.69% |
2.03% |
-8.76% |
-16.52% |
| 香港紅籌指數 |
-1.42% |
-4.80% |
-12.35% |
-6.32% |
6.18% |
-13.83% |
-19.86% |
| MSCI 中國指數 (price) |
0.00% |
-1.36% |
-3.56% |
9.11% |
31.91% |
28.40% |
13.59% |
|
0.60% |
-1.92% |
2.04% |
16.61% |
47.17% |
24.30% |
15.36% |
|
-0.85% |
-1.13% |
-1.06% |
13.81% |
22.89% |
11.46% |
9.80% |
|
-0.97% |
-0.53% |
0.00% |
15.59% |
27.58% |
18.34% |
13.31% |
|
-1.13% |
-0.45% |
-2.06% |
10.77% |
21.86% |
13.11% |
9.99% |
|
0.16% |
-1.00% |
-0.25% |
4.64% |
25.37% |
11.61% |
2.30% |
|
-0.20% |
-2.27% |
-1.34% |
8.40% |
36.29% |
18.46% |
6.34% |
|
-1.03% |
-1.54% |
1.09% |
21.54% |
48.63% |
48.28% |
38.27% |
|
1.06% |
-0.51% |
3.36% |
10.61% |
44.67% |
32.88% |
22.45% |
|
0.62% |
-1.86% |
2.56% |
14.68% |
58.21% |
41.64% |
27.70% |
|
1.67% |
-0.00% |
6.01% |
12.22% |
43.38% |
38.37% |
32.57% |
|
-2.42% |
-2.75% |
-4.61% |
10.27% |
41.68% |
33.14% |
19.81% |
|
-2.48% |
-2.83% |
-4.74% |
9.81% |
40.39% |
29.70% |
17.60% |
|
-2.54% |
-2.84% |
-4.70% |
9.95% |
40.52% |
29.84% |
17.29% |
|
0.12% |
-0.93% |
1.94% |
19.95% |
52.59% |
49.58% |
32.02% |
|
1.39% |
-0.91% |
-1.36% |
6.76% |
40.99% |
33.84% |
31.56% |
|
1.68% |
-0.08% |
-1.22% |
6.33% |
39.56% |
32.68% |
30.53% |
|
1.66% |
0.28% |
-0.22% |
7.89% |
45.21% |
41.13% |
34.47% |
|
1.32% |
-0.61% |
-0.37% |
8.29% |
46.74% |
42.24% |
35.55% |
|
1.28% |
-0.10% |
-1.95% |
4.22% |
39.74% |
35.75% |
32.25% |
|
1.62% |
0.79% |
-1.80% |
3.83% |
38.29% |
34.69% |
31.21% |
|
0.75% |
-2.10% |
-0.15% |
11.03% |
40.49% |
27.71% |
14.58% |
|
0.75% |
-2.09% |
-0.08% |
11.17% |
41.00% |
28.44% |
14.96% |
|
1.15% |
-0.75% |
0.51% |
6.83% |
29.93% |
20.34% |
10.01% |
|
1.15% |
-0.72% |
0.59% |
7.04% |
30.44% |
21.28% |
10.63% |
|
0.37% |
-2.68% |
-1.95% |
10.80% |
41.76% |
25.24% |
10.48% |
|
-0.89% |
-2.45% |
-3.14% |
8.28% |
28.57% |
34.66% |
24.63% |
|
-0.21% |
-0.92% |
0.18% |
8.33% |
25.38% |
20.49% |
12.20% |
|
-0.52% |
-2.13% |
-0.45% |
12.74% |
37.30% |
28.10% |
17.01% |
|
0.39% |
-1.77% |
-2.13% |
8.98% |
35.28% |
N/A% |
10.32% |
|
0.67% |
-0.47% |
-0.95% |
5.00% |
24.67% |
N/A% |
6.07% |
|
-0.77% |
-3.33% |
-5.79% |
-0.26% |
16.87% |
-2.26% |
-10.84% |
|
0.86% |
-1.38% |
-0.26% |
14.52% |
54.18% |
18.44% |
11.08% |
|
0.98% |
-1.83% |
-0.96% |
10.99% |
35.98% |
31.06% |
33.62% |
|
1.03% |
-1.09% |
0.95% |
15.65% |
43.12% |
28.70% |
24.08% |
|
1.57% |
0.37% |
0.46% |
13.42% |
42.54% |
31.30% |
25.03% |
|
0.96% |
-0.78% |
1.93% |
17.30% |
48.83% |
36.79% |
27.95% |
|
-0.04% |
-2.17% |
-2.87% |
11.16% |
42.54% |
42.22% |
30.99% |
|
-0.53% |
-2.65% |
-3.92% |
11.44% |
46.90% |
43.40% |
35.48% |
|
-0.53% |
-1.46% |
0.43% |
13.53% |
30.75% |
17.56% |
10.15% |
|
0.89% |
-1.95% |
0.17% |
13.50% |
48.43% |
31.87% |
18.02% |
|
-1.94% |
-1.88% |
-1.79% |
9.55% |
32.37% |
18.48% |
11.16% |
|
-1.96% |
-1.93% |
-1.93% |
9.29% |
31.26% |
16.04% |
9.69% |
|
-2.04% |
-1.98% |
-2.04% |
9.16% |
30.81% |
15.30% |
8.62% |
|
1.06% |
-1.01% |
3.39% |
15.97% |
59.75% |
53.95% |
37.11% |
|
0.49% |
-1.58% |
-3.40% |
2.77% |
28.42% |
-1.15% |
-6.40% |
|
0.79% |
0.12% |
-0.84% |
0.65% |
15.53% |
-3.69% |
-3.42% |
|
-0.64% |
-2.82% |
0.25% |
15.26% |
41.60% |
34.04% |
26.68% |
|
-0.23% |
-2.21% |
-1.96% |
9.42% |
27.96% |
N/A% |
20.03% |
|
0.19% |
-1.92% |
-0.56% |
13.40% |
46.39% |
32.90% |
19.59% |
|
0.17% |
-1.91% |
-0.33% |
13.86% |
48.07% |
34.45% |
21.23% |
|
0.44% |
-0.65% |
0.33% |
9.26% |
34.97% |
25.15% |
14.99% |
|
0.07% |
-0.31% |
0.96% |
12.88% |
43.33% |
42.14% |
29.04% |
|
-0.25% |
-1.52% |
0.32% |
17.48% |
56.96% |
51.10% |
34.83% |
|
-0.29% |
-2.68% |
-3.61% |
3.15% |
11.78% |
6.62% |
7.64% |
|
0.17% |
-1.73% |
1.09% |
11.41% |
35.00% |
33.29% |
20.18% |
|
0.17% |
-1.73% |
0.96% |
11.01% |
34.03% |
31.36% |
18.87% |
|
0.07% |
-1.77% |
-1.90% |
6.55% |
27.52% |
10.91% |
0.05% |
|
-0.51% |
-0.34% |
0.78% |
18.08% |
27.62% |
24.76% |
15.51% |
| 基金平均績效 |
0.10% |
-1.41% |
-0.60% |
10.73% |
37.83% |
28.02% |
18.78% |
* 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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