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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 |
17.2390 |
-0.0010 |
-0.01% |
2018/05/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -51.10% |
85.07% |
7.41% |
-16.85% |
19.72% |
-0.99% |
1.58% |
-6.64% |
-2.44% |
44.62% |
| 瀚亞投資中國股票基金(美元)
|
|
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 |
| 2018/05/18 |
17.2390 |
-0.01% |
2018/05/03 |
16.6430 |
-1.25% |
| 2018/05/17 |
17.2400 |
-1.00% |
2018/05/02 |
16.8530 |
-0.35% |
| 2018/05/16 |
17.4150 |
0.65% |
2018/04/30 |
16.9120 |
1.60% |
| 2018/05/15 |
17.3030 |
-1.03% |
2018/04/27 |
16.6450 |
0.82% |
| 2018/05/14 |
17.4830 |
1.13% |
2018/04/26 |
16.5100 |
0.24% |
| 2018/05/11 |
17.2870 |
1.83% |
2018/04/25 |
16.4700 |
-1.93% |
| 2018/05/09 |
16.9770 |
0.69% |
2018/04/24 |
16.7940 |
1.41% |
| 2018/05/08 |
16.8600 |
0.61% |
2018/04/23 |
16.5610 |
-1.14% |
| 2018/05/07 |
16.7570 |
1.21% |
2018/04/20 |
16.7520 |
-1.24% |
| 2018/05/04 |
16.5560 |
-0.52% |
2018/04/19 |
16.9630 |
1.56% |
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 |
|
-0.01% |
-0.28% |
3.21% |
-1.83% |
6.41% |
34.46% |
4.64% |
| 上海綜合指數 |
0.64% |
1.25% |
4.63% |
-0.73% |
-5.77% |
3.99% |
-2.82% |
| 上海A股指數 |
0.64% |
1.26% |
4.64% |
-0.73% |
-5.76% |
4.00% |
-2.81% |
| 滬深300指數 |
0.47% |
0.31% |
4.26% |
-2.48% |
-7.03% |
15.20% |
-2.72% |
| 香港恆生指數 |
0.60% |
-0.97% |
2.68% |
-0.63% |
4.75% |
24.07% |
4.40% |
| 香港國企指數 |
-0.04% |
-1.55% |
2.45% |
-2.66% |
4.00% |
20.28% |
5.47% |
| 香港紅籌指數 |
0.00% |
-0.63% |
4.30% |
0.92% |
6.27% |
16.67% |
4.59% |
| MSCI 中國指數 (price) |
0.00% |
-1.33% |
3.63% |
-2.91% |
1.61% |
31.74% |
4.67% |
|
0.34% |
0.61% |
3.62% |
2.12% |
6.65% |
20.27% |
5.26% |
|
0.67% |
2.64% |
10.28% |
8.57% |
5.83% |
24.65% |
7.20% |
|
0.37% |
1.08% |
4.81% |
2.92% |
5.60% |
32.15% |
5.11% |
|
0.22% |
0.42% |
3.57% |
-1.42% |
4.55% |
26.07% |
3.60% |
|
0.87% |
1.12% |
6.65% |
4.38% |
3.78% |
25.39% |
3.32% |
|
0.00% |
1.39% |
7.88% |
3.75% |
2.77% |
22.65% |
5.97% |
|
-0.08% |
0.02% |
2.73% |
-2.08% |
2.64% |
29.73% |
4.13% |
|
-0.00% |
0.71% |
8.26% |
2.14% |
0.48% |
25.43% |
4.36% |
|
0.32% |
-0.05% |
3.89% |
0.79% |
3.99% |
25.12% |
4.65% |
|
0.31% |
-0.05% |
3.74% |
0.10% |
2.68% |
22.05% |
3.63% |
|
0.33% |
-0.05% |
3.92% |
0.61% |
3.45% |
24.61% |
4.10% |
|
-0.68% |
1.57% |
4.14% |
-0.21% |
6.05% |
35.18% |
6.60% |
|
0.57% |
1.89% |
6.78% |
7.30% |
4.10% |
32.86% |
7.04% |
|
0.42% |
2.01% |
5.83% |
3.89% |
-1.03% |
27.59% |
2.01% |
|
0.43% |
1.57% |
3.94% |
1.88% |
-0.44% |
28.88% |
1.81% |
|
0.55% |
1.44% |
4.85% |
5.26% |
4.77% |
34.27% |
6.78% |
|
0.65% |
1.87% |
6.20% |
5.70% |
0.35% |
24.09% |
4.19% |
|
0.53% |
2.00% |
5.28% |
2.31% |
-4.63% |
19.12% |
-0.66% |
|
0.17% |
0.80% |
4.34% |
0.34% |
7.41% |
33.48% |
8.18% |
|
0.18% |
0.82% |
4.43% |
0.58% |
7.88% |
34.60% |
8.55% |
|
0.46% |
2.57% |
9.94% |
6.75% |
7.91% |
26.47% |
10.47% |
|
0.47% |
2.59% |
10.02% |
6.98% |
8.33% |
27.43% |
10.82% |
|
0.20% |
0.61% |
4.74% |
-0.54% |
-4.39% |
20.23% |
-3.58% |
|
-0.12% |
2.66% |
8.30% |
5.51% |
0.61% |
25.23% |
5.87% |
|
-0.07% |
2.11% |
3.42% |
-0.31% |
0.65% |
32.45% |
3.92% |
|
0.12% |
1.26% |
3.41% |
0.02% |
4.80% |
28.69% |
5.20% |
|
0.30% |
2.20% |
8.74% |
5.34% |
4.60% |
21.62% |
7.32% |
|
0.19% |
0.42% |
4.02% |
-1.06% |
7.90% |
29.86% |
6.39% |
|
0.43% |
0.70% |
4.14% |
3.58% |
4.99% |
18.77% |
2.03% |
|
0.10% |
1.08% |
5.66% |
2.19% |
-7.73% |
16.18% |
-4.91% |
|
0.56% |
0.28% |
2.49% |
-1.11% |
-9.25% |
8.75% |
-6.31% |
|
0.77% |
0.44% |
2.13% |
-2.15% |
-12.31% |
1.67% |
-8.62% |
|
0.62% |
-0.09% |
0.62% |
-2.76% |
-8.59% |
9.94% |
-6.47% |
|
0.94% |
2.35% |
4.43% |
9.80% |
1.99% |
43.13% |
3.95% |
|
0.39% |
2.16% |
7.53% |
6.65% |
0.97% |
24.49% |
3.58% |
|
0.48% |
0.24% |
4.47% |
4.47% |
-0.78% |
19.18% |
2.03% |
|
-0.76% |
-0.24% |
3.40% |
-1.79% |
2.92% |
31.63% |
2.35% |
|
-0.14% |
-0.39% |
2.25% |
-4.47% |
1.84% |
32.92% |
-1.37% |
|
-0.15% |
-0.47% |
1.97% |
-5.17% |
0.42% |
29.87% |
-2.47% |
|
-0.13% |
-0.38% |
2.22% |
-4.58% |
1.56% |
32.77% |
-1.64% |
|
0.00% |
0.76% |
3.87% |
-1.35% |
4.53% |
40.53% |
4.51% |
|
-0.44% |
1.00% |
1.45% |
-0.72% |
2.90% |
25.12% |
2.12% |
|
-0.22% |
1.89% |
7.19% |
4.15% |
0.94% |
20.96% |
2.40% |
|
0.54% |
1.02% |
5.92% |
4.65% |
-4.38% |
30.86% |
-0.07% |
|
0.68% |
0.82% |
4.69% |
1.63% |
-7.04% |
18.61% |
-3.07% |
|
-0.05% |
0.81% |
4.25% |
-0.05% |
5.29% |
35.86% |
6.36% |
|
-0.06% |
0.73% |
4.20% |
-0.24% |
4.66% |
34.39% |
6.00% |
|
0.18% |
2.30% |
9.67% |
5.76% |
5.43% |
28.42% |
8.54% |
|
-0.73% |
1.05% |
10.52% |
3.89% |
1.95% |
23.22% |
4.68% |
|
-0.68% |
0.31% |
5.57% |
-0.55% |
2.01% |
30.32% |
2.77% |
|
-0.57% |
1.15% |
3.97% |
4.24% |
-10.55% |
32.12% |
-5.24% |
|
-0.02% |
0.35% |
4.35% |
2.99% |
10.73% |
44.11% |
9.54% |
|
-0.02% |
0.23% |
4.22% |
2.62% |
9.92% |
42.02% |
8.88% |
|
-0.12% |
-0.14% |
3.32% |
-3.15% |
2.58% |
39.62% |
3.52% |
|
0.28% |
0.00% |
-0.55% |
-1.71% |
-10.64% |
24.80% |
-8.92% |
| 基金平均績效 |
0.17% |
0.96% |
4.91% |
1.73% |
1.75% |
27.41% |
3.05% |
* 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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