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瀚亞投資-中國股票基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
22.1340 |
-0.6020 |
-2.65% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -16.85% |
19.72% |
-0.99% |
1.58% |
-6.64% |
-2.44% |
44.62% |
-17.81% |
21.43% |
21.32% |
| 瀚亞投資-中國股票基金(美元)
|
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本基金聚焦中國，投資於設立在中國、在中國上市、或在中國從事主要經濟活動之公司股票及股票相關證券，以達到最大長期總收益為目標，積極參與中國的經濟成長及企業獲利。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
22.1340 |
-2.65% |
2021/01/12 |
21.2890 |
1.38% |
| 2021/01/25 |
22.7360 |
2.84% |
2021/01/11 |
20.9990 |
0.65% |
| 2021/01/22 |
22.1080 |
-0.61% |
2021/01/08 |
20.8630 |
2.03% |
| 2021/01/21 |
22.2430 |
-0.22% |
2021/01/07 |
20.4480 |
-1.13% |
| 2021/01/20 |
22.2930 |
2.03% |
2021/01/06 |
20.6810 |
1.16% |
| 2021/01/19 |
21.8500 |
1.63% |
2021/01/05 |
20.4430 |
1.01% |
| 2021/01/18 |
21.5000 |
0.66% |
2021/01/04 |
20.2390 |
1.47% |
| 2021/01/15 |
21.3600 |
-0.26% |
2020/12/30 |
19.9460 |
2.68% |
| 2021/01/14 |
21.4160 |
0.46% |
2020/12/29 |
19.4260 |
1.08% |
| 2021/01/13 |
21.3180 |
0.14% |
2020/12/28 |
19.2190 |
-2.64% |
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 |
|
-2.65% |
1.30% |
12.13% |
17.80% |
27.99% |
34.75% |
10.97% |
| 上海綜合指數 |
-1.51% |
0.09% |
5.09% |
9.79% |
11.66% |
19.92% |
2.77% |
| 上海A股指數 |
-1.51% |
0.09% |
5.09% |
9.81% |
11.67% |
19.96% |
2.78% |
| 上海B股指數 |
-0.69% |
-1.69% |
2.63% |
0.37% |
5.41% |
-1.11% |
0.97% |
| 深圳A股指數 |
-1.98% |
1.50% |
6.17% |
9.13% |
12.89% |
37.48% |
3.65% |
| 深圳B股指數 |
-1.51% |
-1.33% |
0.80% |
14.24% |
18.83% |
10.36% |
-1.35% |
| 深證成指 |
-2.28% |
2.32% |
9.53% |
16.38% |
18.68% |
43.72% |
6.09% |
| 中小板指指數 |
-1.69% |
2.41% |
10.78% |
16.02% |
20.99% |
47.02% |
8.44% |
| 創業板指指數 |
-2.89% |
5.64% |
14.70% |
24.47% |
23.99% |
69.02% |
9.85% |
| 滬深300指數 |
-2.01% |
1.39% |
9.34% |
17.52% |
22.36% |
37.69% |
5.79% |
| 香港恆生指數 |
-2.55% |
-0.85% |
11.57% |
18.50% |
18.97% |
5.16% |
8.27% |
| 香港國企指數 |
-2.22% |
-0.33% |
11.57% |
16.32% |
16.02% |
6.55% |
9.68% |
| 香港紅籌指數 |
-1.33% |
-4.40% |
9.52% |
10.13% |
1.63% |
-9.32% |
6.85% |
| MSCI 中國指數 (price) |
-2.13% |
6.68% |
17.23% |
18.45% |
30.64% |
43.30% |
12.57% |
|
-2.77% |
4.19% |
14.02% |
21.99% |
41.14% |
51.71% |
10.36% |
|
0.55% |
0.24% |
11.17% |
17.75% |
22.64% |
24.87% |
8.54% |
|
0.56% |
0.63% |
11.86% |
19.91% |
27.75% |
32.04% |
9.03% |
|
0.59% |
0.39% |
11.23% |
17.00% |
17.98% |
24.07% |
8.66% |
|
-2.81% |
1.08% |
13.45% |
13.18% |
18.91% |
16.05% |
10.38% |
|
-2.63% |
1.35% |
13.20% |
16.54% |
24.06% |
27.94% |
9.84% |
|
-2.15% |
2.71% |
13.21% |
19.78% |
31.37% |
53.16% |
10.45% |
|
0.68% |
2.80% |
12.45% |
27.83% |
40.34% |
71.74% |
8.64% |
|
-1.53% |
3.46% |
17.94% |
28.23% |
40.43% |
55.83% |
14.49% |
|
-1.70% |
3.55% |
17.40% |
31.38% |
47.12% |
70.30% |
13.22% |
|
-1.57% |
3.10% |
16.67% |
25.65% |
37.02% |
62.69% |
13.02% |
|
-3.69% |
4.39% |
17.73% |
26.86% |
45.22% |
65.27% |
12.38% |
|
-3.68% |
4.43% |
17.51% |
26.39% |
44.10% |
62.04% |
12.31% |
|
-3.65% |
4.41% |
17.39% |
26.36% |
44.46% |
61.73% |
12.24% |
|
-2.14% |
3.67% |
16.21% |
22.70% |
35.83% |
66.45% |
11.56% |
|
2.15% |
7.85% |
17.94% |
36.27% |
45.06% |
69.59% |
14.20% |
|
1.81% |
7.37% |
15.74% |
35.06% |
41.39% |
61.82% |
13.03% |
|
1.75% |
7.70% |
16.32% |
37.53% |
47.18% |
71.08% |
13.52% |
|
2.12% |
8.23% |
18.58% |
38.82% |
51.04% |
79.28% |
14.66% |
|
2.14% |
8.11% |
18.13% |
35.22% |
39.43% |
68.44% |
14.28% |
|
1.76% |
7.58% |
15.88% |
33.96% |
35.87% |
60.74% |
13.15% |
|
-3.14% |
3.37% |
15.56% |
23.92% |
35.55% |
47.94% |
13.02% |
|
-3.14% |
3.38% |
15.65% |
24.19% |
36.03% |
48.95% |
13.09% |
|
-3.45% |
3.08% |
16.07% |
20.70% |
29.49% |
35.28% |
14.31% |
|
-3.52% |
2.93% |
15.76% |
20.58% |
29.61% |
35.94% |
14.05% |
|
2.05% |
6.21% |
12.72% |
23.19% |
24.35% |
46.63% |
8.15% |
|
2.81% |
6.99% |
18.32% |
23.31% |
33.84% |
42.69% |
15.42% |
|
2.45% |
7.48% |
17.78% |
26.38% |
39.66% |
57.00% |
14.43% |
|
1.77% |
5.83% |
14.53% |
19.98% |
24.88% |
39.21% |
11.21% |
|
2.13% |
5.35% |
15.05% |
17.05% |
19.34% |
26.71% |
12.17% |
|
-0.84% |
-2.14% |
12.12% |
11.94% |
12.32% |
7.75% |
8.14% |
|
-1.15% |
3.25% |
14.26% |
20.11% |
33.05% |
39.01% |
10.55% |
|
-1.97% |
4.67% |
14.80% |
27.10% |
34.06% |
55.73% |
10.26% |
|
-2.32% |
2.02% |
11.80% |
27.39% |
35.24% |
47.76% |
7.06% |
|
-2.60% |
2.14% |
11.52% |
25.93% |
29.71% |
46.92% |
6.96% |
|
-2.43% |
2.19% |
12.20% |
29.66% |
40.60% |
55.83% |
7.40% |
|
0.62% |
10.68% |
22.11% |
38.07% |
51.04% |
68.73% |
18.46% |
|
1.54% |
10.41% |
28.03% |
44.97% |
52.71% |
86.13% |
20.30% |
|
2.40% |
6.51% |
18.98% |
31.48% |
45.44% |
46.67% |
12.89% |
|
-3.16% |
3.49% |
17.90% |
23.81% |
36.42% |
52.82% |
11.13% |
|
-1.19% |
4.17% |
15.63% |
21.26% |
35.35% |
42.28% |
11.48% |
|
-1.19% |
4.15% |
15.37% |
20.87% |
34.42% |
40.08% |
11.37% |
|
-1.14% |
4.16% |
15.39% |
20.97% |
34.54% |
38.83% |
11.41% |
|
1.05% |
3.17% |
4.33% |
20.28% |
40.64% |
64.66% |
63.15% |
|
-1.07% |
3.71% |
14.32% |
21.57% |
26.28% |
17.05% |
9.85% |
|
-1.42% |
2.83% |
13.30% |
15.31% |
17.44% |
11.72% |
9.41% |
|
1.83% |
5.96% |
13.88% |
27.93% |
39.80% |
56.27% |
10.67% |
|
0.00% |
-0.03% |
-1.33% |
-1.59% |
17.77% |
N/A% |
23.50% |
|
-2.86% |
2.18% |
14.43% |
23.83% |
39.41% |
53.96% |
10.82% |
|
-2.79% |
2.29% |
14.81% |
24.45% |
40.77% |
57.09% |
11.10% |
|
-3.18% |
1.85% |
14.61% |
20.46% |
33.14% |
40.41% |
11.41% |
|
-2.57% |
2.94% |
17.71% |
25.05% |
39.18% |
61.49% |
12.43% |
|
-2.91% |
3.41% |
17.17% |
28.25% |
45.24% |
76.52% |
11.46% |
|
1.52% |
5.71% |
17.56% |
28.57% |
28.94% |
26.26% |
13.75% |
|
-1.09% |
4.49% |
12.59% |
15.25% |
21.45% |
35.69% |
9.95% |
|
-1.09% |
4.50% |
12.46% |
14.83% |
20.55% |
33.72% |
9.82% |
|
-1.08% |
3.55% |
15.69% |
22.84% |
28.44% |
27.98% |
11.68% |
|
0.63% |
1.62% |
14.65% |
23.82% |
32.47% |
38.86% |
10.26% |
| 基金平均績效 |
-0.80% |
4.02% |
14.98% |
24.24% |
34.33% |
48.31% |
12.74% |
* 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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