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首域中國核心基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
13.5467 |
-0.2411 |
-1.75% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
21.14% |
16.95% |
-5.97% |
-15.23% |
-3.85% |
26.25% |
-11.81% |
26.97% |
| 首域中國核心基金(美元)
基金資料
|
|
本基金為一項由在中國大陸成立或擁有重大業務之大型及中型企業組成的集中投資組合，發行該等證券的企業於全球受監管市場上市、買賣或交易。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/14 |
13.5467 |
-1.75% |
2020/06/30 |
12.2235 |
0.67% |
| 2020/07/13 |
13.7878 |
0.75% |
2020/06/29 |
12.1422 |
-1.00% |
| 2020/07/10 |
13.6852 |
-1.06% |
2020/06/26 |
12.2647 |
-0.51% |
| 2020/07/09 |
13.8319 |
2.33% |
2020/06/23 |
12.3276 |
1.13% |
| 2020/07/08 |
13.5165 |
1.75% |
2020/06/22 |
12.1902 |
-0.55% |
| 2020/07/07 |
13.2845 |
0.27% |
2020/06/19 |
12.2581 |
0.98% |
| 2020/07/06 |
13.2491 |
3.02% |
2020/06/18 |
12.1389 |
0.30% |
| 2020/07/03 |
12.8613 |
2.03% |
2020/06/17 |
12.1027 |
0.71% |
| 2020/07/02 |
12.6055 |
3.13% |
2020/06/16 |
12.0172 |
2.91% |
| 2020/07/01 |
12.2235 |
0.00% |
2020/06/15 |
11.6771 |
-1.76% |
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 |
|
-1.75% |
1.97% |
13.97% |
25.11% |
4.17% |
12.14% |
6.58% |
| 上海綜合指數 |
-0.83% |
2.07% |
16.95% |
20.77% |
9.91% |
16.52% |
11.95% |
| 上海A股指數 |
-0.83% |
2.07% |
16.95% |
20.79% |
9.95% |
16.61% |
11.99% |
| 上海B股指數 |
-1.48% |
1.03% |
16.33% |
10.72% |
-7.42% |
-16.81% |
-6.04% |
| 深圳A股指數 |
-0.85% |
7.03% |
23.48% |
32.36% |
27.10% |
48.49% |
34.13% |
| 深圳B股指數 |
-0.64% |
2.00% |
10.11% |
13.56% |
-4.79% |
-3.53% |
-1.75% |
| 深證成指 |
-1.08% |
6.32% |
24.39% |
33.61% |
27.37% |
51.91% |
34.18% |
| 中小板指指數 |
-1.36% |
6.35% |
26.57% |
37.29% |
31.74% |
66.61% |
41.32% |
| 創業板指指數 |
-1.06% |
10.32% |
29.54% |
43.98% |
48.69% |
88.31% |
58.98% |
| 滬深300指數 |
-0.95% |
2.31% |
20.07% |
25.64% |
14.72% |
26.20% |
17.33% |
| 香港恆生指數 |
-1.14% |
-1.92% |
4.84% |
4.27% |
-11.80% |
-10.51% |
-10.03% |
| 香港國企指數 |
-1.61% |
-1.84% |
5.82% |
5.66% |
-8.37% |
-3.55% |
-7.31% |
| 香港紅籌指數 |
-1.07% |
0.72% |
11.64% |
11.66% |
-7.06% |
-4.96% |
-6.40% |
| MSCI 中國指數 (price) |
-1.78% |
1.60% |
13.56% |
21.09% |
8.11% |
23.65% |
13.03% |
|
-2.18% |
1.08% |
12.69% |
22.79% |
6.50% |
14.20% |
9.39% |
|
2.72% |
4.70% |
22.28% |
24.34% |
10.44% |
19.69% |
15.28% |
|
2.79% |
4.60% |
23.01% |
26.78% |
11.86% |
25.75% |
17.41% |
|
2.80% |
4.31% |
21.68% |
25.52% |
13.61% |
27.85% |
17.77% |
|
-2.28% |
-0.70% |
10.51% |
13.94% |
0.00% |
16.93% |
4.72% |
|
-1.89% |
0.39% |
11.88% |
18.23% |
2.38% |
18.23% |
6.31% |
|
-2.14% |
2.94% |
16.67% |
30.51% |
16.35% |
28.50% |
21.88% |
|
2.42% |
6.69% |
22.24% |
38.27% |
30.21% |
52.14% |
35.90% |
|
-2.81% |
0.72% |
15.17% |
25.69% |
13.92% |
33.36% |
20.48% |
|
-2.47% |
1.56% |
15.89% |
30.60% |
16.39% |
34.68% |
22.02% |
|
-1.81% |
1.35% |
16.79% |
30.89% |
20.82% |
34.80% |
28.72% |
|
-3.36% |
0.63% |
11.98% |
24.40% |
12.54% |
25.73% |
16.94% |
|
-3.39% |
0.54% |
11.90% |
23.88% |
10.96% |
22.24% |
15.17% |
|
-3.37% |
0.56% |
11.97% |
23.80% |
10.53% |
22.29% |
14.75% |
|
0.56% |
4.82% |
19.32% |
32.85% |
21.09% |
48.80% |
28.78% |
|
2.48% |
9.97% |
25.40% |
42.58% |
33.50% |
61.61% |
42.58% |
|
3.36% |
12.55% |
29.20% |
47.49% |
36.63% |
70.53% |
46.06% |
|
3.46% |
12.43% |
29.91% |
50.15% |
38.32% |
79.10% |
48.55% |
|
2.59% |
9.85% |
26.19% |
45.21% |
35.21% |
69.80% |
45.11% |
|
2.46% |
9.38% |
24.90% |
44.18% |
37.22% |
72.79% |
45.89% |
|
3.32% |
11.95% |
28.58% |
49.08% |
40.39% |
82.26% |
49.35% |
|
-3.42% |
0.50% |
12.07% |
20.16% |
8.61% |
21.54% |
12.77% |
|
-3.42% |
0.51% |
12.11% |
20.41% |
8.83% |
22.34% |
13.03% |
|
-3.73% |
-0.42% |
11.18% |
15.69% |
6.17% |
20.30% |
11.07% |
|
-3.73% |
-0.40% |
11.25% |
15.90% |
6.57% |
21.23% |
11.52% |
|
-2.71% |
0.85% |
13.85% |
21.26% |
5.79% |
20.79% |
10.33% |
|
2.52% |
10.46% |
23.05% |
36.93% |
28.81% |
47.69% |
35.98% |
|
-0.59% |
1.70% |
14.08% |
21.57% |
8.69% |
25.94% |
15.18% |
|
-0.15% |
2.16% |
15.32% |
26.35% |
10.99% |
27.24% |
16.65% |
|
0.46% |
3.55% |
12.49% |
22.82% |
9.56% |
N/A% |
12.28% |
|
0.01% |
3.08% |
12.61% |
18.08% |
7.28% |
N/A% |
10.85% |
|
-2.43% |
-0.11% |
10.76% |
11.04% |
-6.03% |
0.26% |
-3.48% |
|
-0.23% |
7.49% |
22.65% |
28.44% |
30.28% |
45.72% |
38.61% |
|
-0.99% |
6.41% |
23.55% |
32.15% |
18.65% |
37.31% |
26.29% |
|
-0.96% |
6.17% |
23.10% |
33.53% |
22.17% |
46.83% |
29.12% |
|
-1.01% |
6.34% |
24.27% |
34.35% |
20.06% |
44.23% |
28.66% |
|
1.58% |
6.98% |
25.72% |
48.00% |
28.42% |
59.93% |
37.51% |
|
1.84% |
6.94% |
22.74% |
41.39% |
35.45% |
55.32% |
41.82% |
|
0.59% |
3.10% |
13.89% |
22.51% |
3.97% |
17.27% |
8.58% |
|
-2.58% |
1.69% |
14.54% |
25.10% |
9.91% |
28.27% |
15.55% |
|
-2.45% |
2.21% |
13.68% |
22.87% |
5.69% |
16.09% |
11.17% |
|
-2.46% |
2.22% |
13.72% |
22.35% |
4.67% |
13.41% |
9.99% |
|
-2.40% |
2.19% |
13.79% |
22.07% |
3.70% |
13.12% |
9.05% |
|
-3.03% |
1.73% |
15.50% |
29.99% |
22.46% |
49.35% |
28.80% |
|
-2.14% |
0.04% |
10.24% |
13.65% |
-7.26% |
N/A% |
-3.19% |
|
-1.12% |
0.61% |
10.82% |
14.63% |
-3.44% |
N/A% |
1.97% |
|
2.32% |
9.76% |
24.34% |
41.42% |
22.64% |
44.18% |
28.99% |
|
2.20% |
6.33% |
15.21% |
23.00% |
16.94% |
23.76% |
21.40% |
|
-1.89% |
0.92% |
12.79% |
24.09% |
10.22% |
N/A% |
15.80% |
|
-1.93% |
0.87% |
12.61% |
24.78% |
11.10% |
N/A% |
16.71% |
|
-2.14% |
-0.11% |
11.34% |
19.50% |
7.60% |
N/A% |
14.05% |
|
-3.15% |
1.08% |
15.42% |
27.74% |
19.67% |
40.53% |
25.87% |
|
-2.72% |
1.53% |
16.68% |
33.69% |
22.18% |
41.98% |
27.73% |
|
2.69% |
9.43% |
27.59% |
33.63% |
16.65% |
26.50% |
25.56% |
|
-1.94% |
1.32% |
13.11% |
22.10% |
12.71% |
31.64% |
18.89% |
|
-1.94% |
1.32% |
12.98% |
21.66% |
11.89% |
29.73% |
18.02% |
|
-2.45% |
0.76% |
11.64% |
16.97% |
-0.48% |
10.49% |
3.29% |
|
2.77% |
4.64% |
17.09% |
16.73% |
11.75% |
25.52% |
13.74% |
| 基金平均績效 |
-0.66% |
3.66% |
17.12% |
27.51% |
14.85% |
34.27% |
20.67% |
* 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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