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霸菱香港中國基金-A類/配息
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
963.23 |
-20.45 |
-2.08% |
2018/06/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
33.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/14 |
963.23 |
-2.08% |
2018/05/30 |
944.34 |
-1.20% |
| 2018/06/13 |
983.68 |
-0.30% |
2018/05/29 |
955.83 |
0.79% |
| 2018/06/12 |
986.68 |
0.29% |
2018/05/25 |
948.36 |
-0.04% |
| 2018/06/11 |
983.82 |
0.74% |
2018/05/24 |
948.72 |
-0.30% |
| 2018/06/08 |
976.64 |
-1.08% |
2018/05/23 |
951.57 |
-0.21% |
| 2018/06/07 |
987.27 |
0.50% |
2018/05/22 |
953.58 |
-0.41% |
| 2018/06/06 |
982.35 |
0.31% |
2018/05/21 |
957.49 |
0.63% |
| 2018/06/05 |
979.31 |
2.39% |
2018/05/18 |
951.48 |
-0.00% |
| 2018/06/01 |
956.42 |
0.32% |
2018/05/17 |
951.52 |
-0.39% |
| 2018/05/31 |
953.40 |
0.96% |
2018/05/16 |
955.27 |
0.23% |
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 |
|
-2.08% |
-2.43% |
0.93% |
1.71% |
7.08% |
19.07% |
5.65% |
| 上海綜合指數 |
-0.73% |
-1.48% |
-5.33% |
-8.18% |
-7.48% |
-3.53% |
-8.63% |
| 上海A股指數 |
-0.73% |
-1.47% |
-5.33% |
-8.18% |
-7.47% |
-3.52% |
-8.62% |
| 滬深300指數 |
-0.53% |
-0.69% |
-4.35% |
-8.37% |
-5.71% |
6.37% |
-6.88% |
| 香港恆生指數 |
-0.43% |
-2.10% |
-2.70% |
-3.90% |
5.07% |
18.56% |
1.30% |
| 香港國企指數 |
-0.67% |
-2.43% |
-4.59% |
-6.68% |
4.44% |
14.73% |
1.37% |
| 香港紅籌指數 |
-0.42% |
-1.76% |
-1.43% |
1.92% |
7.96% |
15.15% |
3.39% |
| MSCI 中國指數 (price) |
-0.70% |
-1.14% |
0.17% |
-4.10% |
8.28% |
30.26% |
4.96% |
|
-0.78% |
-2.21% |
0.19% |
-0.61% |
8.83% |
18.33% |
6.39% |
|
1.45% |
1.20% |
4.12% |
8.15% |
10.68% |
23.78% |
10.14% |
|
-0.43% |
-0.75% |
1.00% |
1.20% |
8.79% |
27.68% |
6.24% |
|
-1.26% |
-2.95% |
-0.50% |
-3.24% |
5.63% |
22.35% |
3.59% |
|
-0.56% |
-0.12% |
-1.35% |
-1.89% |
4.63% |
20.77% |
2.36% |
|
-1.84% |
-2.56% |
1.06% |
2.33% |
7.07% |
19.07% |
6.48% |
|
-1.32% |
-2.59% |
-0.26% |
-2.25% |
7.06% |
N/A% |
5.03% |
|
-0.61% |
-1.76% |
-2.13% |
-6.21% |
5.06% |
20.23% |
2.42% |
|
-0.64% |
-1.84% |
-2.40% |
-6.88% |
3.49% |
17.33% |
1.14% |
|
-0.61% |
-1.76% |
-2.19% |
-6.39% |
4.44% |
19.68% |
1.82% |
|
-0.37% |
-1.52% |
-0.11% |
-0.48% |
10.22% |
31.32% |
7.92% |
|
-1.01% |
-1.62% |
0.11% |
2.44% |
7.36% |
29.59% |
6.20% |
|
-0.94% |
-1.75% |
-0.52% |
-0.83% |
2.03% |
21.87% |
1.06% |
|
-1.10% |
-2.45% |
-1.24% |
-3.15% |
2.26% |
23.09% |
0.74% |
|
-1.19% |
-2.27% |
-0.59% |
0.07% |
7.60% |
30.81% |
5.83% |
|
-1.40% |
-2.22% |
0.31% |
1.27% |
3.96% |
23.03% |
3.70% |
|
-1.32% |
-2.40% |
-0.35% |
-1.99% |
-1.20% |
15.78% |
-1.30% |
|
-0.80% |
-1.86% |
1.01% |
0.48% |
12.50% |
31.07% |
10.15% |
|
-0.80% |
-1.85% |
1.07% |
0.69% |
12.97% |
32.16% |
10.58% |
|
0.19% |
-0.50% |
3.92% |
6.69% |
14.07% |
27.10% |
13.49% |
|
0.19% |
-0.49% |
3.98% |
6.90% |
14.52% |
28.04% |
13.89% |
|
-0.90% |
-2.28% |
-1.73% |
-2.90% |
6.95% |
28.64% |
4.29% |
|
-0.54% |
-1.28% |
-1.88% |
-8.00% |
-3.12% |
12.73% |
-4.82% |
|
0.82% |
-0.19% |
3.78% |
4.27% |
8.89% |
27.55% |
9.00% |
|
-0.23% |
-1.68% |
1.02% |
-1.71% |
7.69% |
31.70% |
5.71% |
|
-1.02% |
-2.20% |
0.13% |
-1.10% |
7.48% |
25.27% |
5.93% |
|
0.02% |
-0.74% |
2.86% |
4.91% |
8.63% |
21.25% |
9.18% |
|
-0.90% |
-1.92% |
-1.29% |
-0.71% |
9.26% |
24.05% |
5.94% |
|
-1.51% |
-1.51% |
0.86% |
1.91% |
7.03% |
15.79% |
3.35% |
|
-0.96% |
-0.29% |
0.00% |
-2.92% |
-3.55% |
12.30% |
-4.44% |
|
-1.06% |
-1.72% |
-3.83% |
-8.20% |
-9.09% |
0.98% |
-9.73% |
|
-0.67% |
-1.88% |
-3.17% |
-8.67% |
-11.50% |
-3.49% |
-11.32% |
|
-1.09% |
-2.25% |
-4.40% |
-10.25% |
-8.89% |
2.07% |
-9.95% |
|
-0.73% |
-2.06% |
-1.16% |
3.38% |
4.22% |
36.87% |
3.85% |
|
-0.75% |
-1.95% |
1.15% |
3.33% |
6.57% |
21.82% |
4.87% |
|
-0.36% |
-1.31% |
-0.95% |
-2.06% |
3.56% |
15.28% |
2.09% |
|
-0.72% |
-1.40% |
-0.67% |
-1.85% |
7.00% |
27.33% |
3.53% |
|
-0.68% |
-2.34% |
-0.68% |
-5.31% |
3.26% |
29.78% |
-0.52% |
|
-0.71% |
-2.42% |
-0.97% |
-6.08% |
1.64% |
26.69% |
-1.86% |
|
-0.69% |
-2.35% |
-0.76% |
-5.52% |
2.94% |
29.50% |
-0.88% |
|
-0.69% |
-1.43% |
2.30% |
-0.11% |
9.84% |
37.57% |
7.44% |
|
-1.65% |
-1.73% |
0.08% |
-2.69% |
4.53% |
20.72% |
2.09% |
|
-1.54% |
-1.36% |
2.12% |
1.96% |
5.15% |
15.70% |
3.31% |
|
-1.05% |
-2.01% |
1.82% |
0.13% |
3.13% |
27.66% |
1.95% |
|
-0.46% |
-1.02% |
-1.33% |
-4.05% |
-3.87% |
12.10% |
-4.54% |
|
-0.64% |
-1.22% |
1.25% |
0.15% |
10.78% |
32.53% |
8.29% |
|
-0.71% |
-1.29% |
1.14% |
-0.06% |
10.39% |
31.31% |
7.85% |
|
0.40% |
0.23% |
4.01% |
6.23% |
11.98% |
28.27% |
11.62% |
|
1.02% |
0.39% |
4.57% |
5.96% |
10.05% |
25.76% |
7.95% |
|
-0.04% |
-1.09% |
1.78% |
-0.12% |
8.86% |
29.87% |
4.71% |
|
-0.82% |
-2.10% |
-1.54% |
-5.60% |
-7.33% |
23.63% |
-6.47% |
|
-1.73% |
-1.83% |
1.13% |
0.94% |
13.03% |
40.84% |
10.96% |
|
-1.73% |
-1.83% |
1.00% |
0.57% |
12.21% |
38.79% |
10.28% |
|
-1.32% |
-2.71% |
-1.65% |
-4.89% |
4.87% |
29.28% |
3.24% |
|
-0.57% |
-1.97% |
-4.30% |
-12.60% |
-12.60% |
14.05% |
-12.68% |
| 基金平均績效 |
-0.74% |
-1.60% |
0.12% |
-1.14% |
5.16% |
23.57% |
3.46% |
* 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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