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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 |
13.0390 |
-0.0310 |
-0.24% |
2017/05/24 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
-51.10% |
85.07% |
7.41% |
-16.85% |
19.72% |
-0.99% |
1.58% |
-6.64% |
-2.44% |
| 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 |
| 2017/05/24 |
13.0390 |
-0.24% |
2017/05/10 |
12.8020 |
0.33% |
| 2017/05/23 |
13.0700 |
-0.05% |
2017/05/09 |
12.7600 |
1.46% |
| 2017/05/22 |
13.0770 |
1.03% |
2017/05/08 |
12.5770 |
0.58% |
| 2017/05/19 |
12.9440 |
0.96% |
2017/05/05 |
12.5040 |
-1.00% |
| 2017/05/18 |
12.8210 |
-1.36% |
2017/05/04 |
12.6300 |
-1.10% |
| 2017/05/17 |
12.9980 |
-0.36% |
2017/05/02 |
12.7710 |
0.05% |
| 2017/05/16 |
13.0450 |
0.49% |
2017/04/28 |
12.7650 |
-0.29% |
| 2017/05/15 |
12.9810 |
0.82% |
2017/04/27 |
12.8020 |
-0.25% |
| 2017/05/12 |
12.8750 |
0.31% |
2017/04/26 |
12.8340 |
0.36% |
| 2017/05/11 |
12.8350 |
0.26% |
2017/04/25 |
12.7880 |
1.44% |
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 |
|
-0.24% |
0.32% |
3.43% |
4.56% |
11.75% |
24.63% |
14.46% |
| 上海綜合指數 |
0.07% |
0.63% |
-0.98% |
-4.41% |
-4.66% |
10.19% |
0.21% |
| 上海A股指數 |
0.07% |
0.64% |
-0.97% |
-4.40% |
-4.64% |
10.25% |
0.26% |
| 滬深300指數 |
-0.15% |
2.25% |
1.01% |
0.19% |
-1.16% |
13.58% |
5.20% |
| 香港恆生指數 |
0.03% |
1.84% |
4.32% |
6.98% |
12.83% |
25.70% |
16.56% |
| 香港國企指數 |
0.08% |
3.04% |
2.54% |
1.55% |
8.06% |
24.08% |
12.36% |
| 香港紅籌指數 |
-0.37% |
2.23% |
2.22% |
4.31% |
8.33% |
14.12% |
13.05% |
| MSCI 中國指數 (price) |
0.00% |
2.18% |
5.40% |
9.90% |
18.16% |
31.95% |
22.66% |
|
0.16% |
0.73% |
2.33% |
7.64% |
14.00% |
23.28% |
17.38% |
|
-0.31% |
0.69% |
1.22% |
2.44% |
8.82% |
29.05% |
12.88% |
|
-0.02% |
1.13% |
4.47% |
8.78% |
15.67% |
29.91% |
20.36% |
|
-0.18% |
0.83% |
4.62% |
4.56% |
8.44% |
24.46% |
13.21% |
|
0.91% |
2.63% |
4.16% |
4.49% |
5.07% |
17.35% |
6.94% |
|
-0.02% |
1.68% |
-0.08% |
2.28% |
9.05% |
28.65% |
13.96% |
|
0.32% |
0.59% |
3.55% |
6.32% |
14.21% |
28.66% |
18.48% |
|
-0.17% |
0.80% |
4.07% |
4.69% |
13.82% |
34.89% |
16.68% |
|
-0.12% |
0.76% |
3.90% |
4.17% |
12.76% |
32.70% |
15.87% |
|
-0.13% |
0.74% |
4.11% |
4.76% |
14.02% |
35.75% |
16.78% |
|
-0.03% |
1.68% |
5.14% |
7.68% |
15.56% |
30.71% |
20.81% |
|
0.37% |
0.00% |
2.21% |
3.48% |
1.21% |
6.52% |
6.86% |
|
-0.40% |
-0.53% |
-2.09% |
-1.83% |
-8.98% |
-22.04% |
-2.34% |
|
-0.06% |
-0.07% |
-1.78% |
0.00% |
-3.30% |
-15.39% |
4.81% |
|
0.68% |
0.47% |
2.46% |
5.43% |
7.44% |
15.57% |
14.66% |
|
0.38% |
0.15% |
2.07% |
5.52% |
6.21% |
20.77% |
12.63% |
|
-0.35% |
-0.39% |
-2.16% |
0.09% |
-4.41% |
-11.58% |
2.95% |
|
-0.08% |
0.52% |
4.82% |
7.61% |
15.77% |
31.88% |
18.84% |
|
-0.08% |
0.54% |
4.91% |
7.85% |
16.35% |
33.25% |
19.30% |
|
0.27% |
-0.02% |
1.83% |
1.75% |
9.54% |
31.90% |
12.16% |
|
0.27% |
-0.00% |
1.90% |
1.96% |
10.03% |
33.02% |
12.54% |
|
0.80% |
1.87% |
2.12% |
2.70% |
5.11% |
14.10% |
6.72% |
|
-0.80% |
-2.56% |
3.20% |
9.15% |
10.17% |
30.15% |
19.01% |
|
-0.97% |
-1.25% |
8.43% |
15.71% |
17.47% |
30.50% |
26.70% |
|
-0.05% |
0.70% |
3.97% |
3.67% |
12.05% |
27.96% |
16.32% |
|
0.36% |
0.36% |
0.98% |
-1.82% |
5.82% |
27.63% |
9.50% |
|
1.36% |
2.83% |
3.41% |
6.58% |
13.95% |
31.27% |
18.83% |
|
1.11% |
2.67% |
0.40% |
1.73% |
10.49% |
26.87% |
11.35% |
|
0.68% |
1.02% |
-0.67% |
-0.33% |
-3.56% |
2.88% |
2.88% |
|
0.51% |
-0.10% |
-1.50% |
-0.30% |
-5.49% |
-1.80% |
0.10% |
|
0.34% |
-0.22% |
-1.86% |
1.36% |
-1.10% |
11.04% |
5.67% |
|
0.78% |
0.29% |
-1.34% |
1.48% |
0.29% |
6.52% |
7.41% |
|
0.07% |
1.19% |
3.35% |
5.53% |
6.46% |
7.01% |
8.70% |
|
0.36% |
1.08% |
1.81% |
4.32% |
5.49% |
4.44% |
8.46% |
|
0.65% |
0.86% |
0.65% |
1.96% |
3.01% |
9.09% |
6.20% |
|
-0.26% |
1.07% |
5.33% |
5.16% |
14.79% |
30.86% |
18.95% |
|
-0.15% |
2.22% |
4.96% |
10.32% |
17.47% |
30.00% |
22.50% |
|
-0.14% |
2.16% |
4.78% |
9.80% |
16.36% |
27.61% |
21.58% |
|
-0.17% |
2.20% |
4.95% |
10.42% |
17.74% |
30.45% |
22.64% |
|
1.09% |
3.57% |
5.11% |
10.97% |
16.93% |
27.78% |
22.36% |
|
0.53% |
2.63% |
4.40% |
5.92% |
11.73% |
22.57% |
15.95% |
|
0.60% |
3.04% |
3.29% |
1.70% |
7.22% |
39.05% |
9.45% |
|
0.70% |
2.20% |
3.48% |
4.60% |
6.04% |
15.32% |
8.93% |
|
0.21% |
0.98% |
2.05% |
4.35% |
2.64% |
10.08% |
5.10% |
|
-0.33% |
0.47% |
5.44% |
7.88% |
14.67% |
31.54% |
20.50% |
|
-0.40% |
0.40% |
5.36% |
7.61% |
14.04% |
30.06% |
20.02% |
|
0.07% |
0.15% |
2.38% |
1.99% |
8.27% |
31.27% |
13.04% |
|
0.68% |
1.31% |
1.78% |
2.54% |
10.70% |
31.05% |
15.46% |
|
0.54% |
1.92% |
5.07% |
8.79% |
17.53% |
31.67% |
22.76% |
|
0.11% |
-0.97% |
-1.28% |
-4.06% |
-4.65% |
4.77% |
0.11% |
|
-0.44% |
0.28% |
5.94% |
11.58% |
18.28% |
36.68% |
23.77% |
|
-0.44% |
0.28% |
5.81% |
11.17% |
17.41% |
34.68% |
23.02% |
|
-0.39% |
0.66% |
4.26% |
7.51% |
16.98% |
40.07% |
21.46% |
|
0.34% |
0.57% |
3.29% |
0.80% |
-4.66% |
-4.24% |
-0.68% |
| 基金平均績效 |
0.15% |
0.86% |
2.81% |
4.82% |
8.96% |
21.69% |
13.55% |
* 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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