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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 |
55.32 |
0.44 |
0.80% |
2019/08/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 72.16% |
12.68% |
-23.43% |
16.17% |
7.46% |
2.99% |
-2.18% |
-2.51% |
35.23% |
-17.99% |
| 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 |
| 2019/08/14 |
55.32 |
0.80% |
2019/07/30 |
60.41 |
0.00% |
| 2019/08/13 |
54.88 |
-1.70% |
2019/07/29 |
60.41 |
-0.17% |
| 2019/08/12 |
55.83 |
0.14% |
2019/07/26 |
60.51 |
-0.56% |
| 2019/08/09 |
55.75 |
0.54% |
2019/07/25 |
60.85 |
0.81% |
| 2019/08/07 |
55.45 |
0.02% |
2019/07/24 |
60.36 |
0.57% |
| 2019/08/06 |
55.44 |
-1.30% |
2019/07/23 |
60.02 |
0.57% |
| 2019/08/05 |
56.17 |
-2.90% |
2019/07/22 |
59.68 |
-1.22% |
| 2019/08/02 |
57.85 |
-2.81% |
2019/07/19 |
60.42 |
0.75% |
| 2019/08/01 |
59.52 |
-0.37% |
2019/07/18 |
59.97 |
-0.58% |
| 2019/07/31 |
59.74 |
-1.11% |
2019/07/17 |
60.32 |
-0.03% |
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 |
|
0.80% |
-0.23% |
-7.58% |
-4.52% |
-7.26% |
-7.12% |
3.44% |
| 上海綜合指數 |
0.28% |
1.77% |
-3.87% |
-4.46% |
5.27% |
4.39% |
13.23% |
| 上海A股指數 |
0.28% |
1.77% |
-3.86% |
-4.44% |
5.31% |
4.42% |
13.28% |
| 上海B股指數 |
0.67% |
0.30% |
-10.36% |
-12.71% |
-7.19% |
-8.53% |
-3.85% |
| 深圳A股指數 |
0.55% |
3.09% |
-2.94% |
-3.74% |
9.82% |
4.01% |
20.35% |
| 深圳B股指數 |
0.57% |
0.49% |
-5.26% |
-4.31% |
1.12% |
-7.02% |
10.71% |
| 深證成指 |
0.57% |
3.02% |
-2.40% |
-2.50% |
11.51% |
6.59% |
25.15% |
| 中小板指指數 |
0.84% |
3.98% |
0.03% |
-0.70% |
6.76% |
-3.22% |
20.63% |
| 創業板指指數 |
0.79% |
4.00% |
1.47% |
2.24% |
15.48% |
7.11% |
25.39% |
| 滬深300指數 |
0.45% |
2.12% |
-2.53% |
-0.89% |
11.14% |
13.24% |
23.25% |
| 香港恆生指數 |
0.94% |
-0.79% |
-10.08% |
-8.99% |
-7.77% |
-5.04% |
-0.43% |
| 香港國企指數 |
0.61% |
-0.30% |
-8.29% |
-7.84% |
-8.90% |
-4.92% |
-1.58% |
| 香港紅籌指數 |
1.32% |
-0.77% |
-8.67% |
-7.17% |
-8.41% |
1.31% |
-2.19% |
| MSCI 中國指數 (price) |
0.00% |
0.07% |
-8.22% |
-8.71% |
-6.94% |
-6.25% |
2.72% |
|
0.74% |
-0.49% |
-7.32% |
-2.63% |
-1.33% |
1.68% |
9.95% |
|
0.94% |
2.07% |
-3.50% |
1.72% |
13.17% |
N/A% |
28.63% |
|
1.27% |
2.32% |
-4.55% |
0.80% |
11.10% |
N/A% |
25.79% |
|
0.51% |
1.76% |
-2.40% |
2.75% |
15.25% |
N/A% |
28.76% |
|
0.17% |
0.55% |
-5.40% |
-3.78% |
-1.09% |
-4.73% |
12.11% |
|
-0.14% |
-0.04% |
-6.50% |
-4.40% |
-2.47% |
-6.45% |
8.93% |
|
1.22% |
3.00% |
-2.35% |
7.50% |
15.70% |
13.86% |
33.53% |
|
-0.29% |
0.77% |
-5.76% |
-4.00% |
-1.61% |
0.10% |
9.18% |
|
-0.51% |
0.49% |
-6.79% |
-4.35% |
-2.67% |
-1.34% |
6.35% |
|
-0.46% |
0.86% |
-3.30% |
2.09% |
3.17% |
3.69% |
12.28% |
|
-1.21% |
0.12% |
-8.74% |
-9.25% |
-11.90% |
-11.43% |
-1.09% |
|
-1.29% |
0.07% |
-9.04% |
-10.11% |
-13.50% |
-14.57% |
-3.23% |
|
-1.25% |
0.07% |
-9.08% |
-9.81% |
-12.86% |
-13.25% |
-2.33% |
|
-1.20% |
2.35% |
-4.03% |
0.86% |
1.04% |
0.30% |
12.15% |
|
0.56% |
3.76% |
1.24% |
6.05% |
10.14% |
4.02% |
20.21% |
|
0.74% |
3.95% |
2.64% |
7.80% |
10.88% |
0.37% |
24.43% |
|
1.17% |
4.35% |
1.63% |
6.90% |
8.87% |
-1.45% |
21.86% |
|
0.90% |
4.04% |
0.18% |
5.13% |
8.11% |
2.05% |
17.65% |
|
-0.09% |
3.46% |
2.41% |
7.00% |
12.25% |
4.23% |
20.46% |
|
0.18% |
3.77% |
3.90% |
8.81% |
13.04% |
0.66% |
24.77% |
|
-0.21% |
0.15% |
-7.68% |
-6.15% |
-8.55% |
-9.07% |
2.40% |
|
-0.21% |
0.17% |
-7.60% |
-5.94% |
-8.15% |
-8.22% |
2.96% |
|
0.01% |
0.85% |
-6.92% |
-5.64% |
-7.31% |
-6.99% |
5.29% |
|
0.01% |
0.86% |
-6.85% |
-5.45% |
-6.93% |
-6.22% |
5.82% |
|
-2.85% |
-0.85% |
-11.27% |
-11.39% |
-12.45% |
-11.02% |
-1.59% |
|
1.19% |
1.84% |
-3.85% |
-1.47% |
8.16% |
3.41% |
23.74% |
|
0.03% |
0.49% |
-6.18% |
-6.83% |
-2.34% |
-8.79% |
12.53% |
|
-0.25% |
0.51% |
-6.72% |
-7.29% |
-3.20% |
-10.62% |
10.13% |
|
-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% |
|
1.17% |
-1.82% |
-10.68% |
-9.27% |
-11.21% |
-7.20% |
-2.28% |
|
0.00% |
1.59% |
-5.36% |
-2.05% |
1.95% |
10.49% |
14.69% |
|
0.47% |
2.16% |
-2.96% |
-1.96% |
1.07% |
-1.85% |
11.83% |
|
0.23% |
1.41% |
-1.71% |
2.01% |
13.09% |
-2.37% |
23.61% |
|
0.26% |
0.91% |
-0.26% |
3.19% |
15.62% |
-2.63% |
23.92% |
|
0.23% |
1.28% |
-2.80% |
1.05% |
11.14% |
-4.09% |
21.06% |
|
0.30% |
3.17% |
0.30% |
6.28% |
8.39% |
-0.88% |
19.66% |
|
0.46% |
1.27% |
-2.13% |
5.43% |
6.20% |
-2.67% |
15.15% |
|
-0.32% |
0.72% |
-3.28% |
1.72% |
3.51% |
1.99% |
15.59% |
|
-0.13% |
-0.21% |
-6.24% |
-3.79% |
-5.82% |
-7.38% |
3.58% |
|
0.88% |
-0.26% |
-7.78% |
-6.83% |
-7.74% |
-7.97% |
4.28% |
|
0.88% |
-0.31% |
-7.97% |
-7.54% |
-9.16% |
-11.02% |
2.19% |
|
0.88% |
-0.24% |
-7.84% |
-7.16% |
-8.32% |
-9.24% |
3.37% |
|
0.38% |
2.57% |
-3.58% |
-1.44% |
4.95% |
4.59% |
18.06% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
1.15% |
2.18% |
-1.81% |
4.68% |
9.99% |
6.90% |
25.80% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
0.00% |
0.00% |
N/A% |
N/A% |
-8.10% |
-9.60% |
3.21% |
|
0.00% |
0.08% |
N/A% |
N/A% |
-8.31% |
-10.11% |
2.89% |
|
0.29% |
0.58% |
N/A% |
N/A% |
-7.11% |
-7.86% |
5.81% |
|
-0.67% |
-0.89% |
-6.54% |
-4.31% |
-1.58% |
-4.12% |
10.60% |
|
-1.02% |
-1.47% |
-7.40% |
-4.85% |
-2.67% |
-5.50% |
7.83% |
|
0.56% |
1.58% |
-3.95% |
1.24% |
-1.86% |
-12.12% |
10.71% |
|
1.09% |
1.14% |
-5.83% |
-0.30% |
4.49% |
7.04% |
21.10% |
|
1.09% |
1.14% |
-5.94% |
-0.67% |
3.71% |
5.43% |
20.06% |
|
1.07% |
-0.15% |
-8.05% |
-6.01% |
-8.80% |
-8.53% |
2.90% |
|
0.00% |
2.08% |
-3.60% |
0.45% |
7.80% |
-3.28% |
19.78% |
| 基金平均績效 |
0.18% |
0.66% |
-4.61% |
-1.71% |
0.58% |
-2.62% |
12.09% |
* 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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