首域中國核心基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 9.85 -0.10 -1.01% 2017/03/27

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - 21.14% 16.95% -5.97% -15.23% -3.85%

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
2017/03/27 9.85 -1.01% 2017/03/10 9.71 -0.10%
2017/03/24 9.95 0.61% 2017/03/09 9.72 -1.42%
2017/03/23 9.89 -0.10% 2017/03/08 9.86 0.31%
2017/03/22 9.90 -1.39% 2017/03/07 9.83 0.41%
2017/03/21 10.04 0.50% 2017/03/06 9.79 0.31%
2017/03/20 9.99 0.50% 2017/03/03 9.76 -0.10%
2017/03/16 9.94 1.22% 2017/03/02 9.77 -0.31%
2017/03/15 9.82 -0.20% 2017/03/01 9.80 -0.10%
2017/03/14 9.84 0.31% 2017/02/28 9.81 -0.20%
2017/03/13 9.81 1.03% 2017/02/27 9.83 -0.10%
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
首域中國核心基金(美元)
-1.01% -1.40% 0.20% 11.55% 9.32% 20.42% 9.57%
上海綜合指數 -0.08% 0.50% 1.19% 4.82% 8.96% 9.65% 5.26%
上海A股指數 -0.07% 0.51% 1.19% 4.86% 9.01% 9.73% 5.31%
滬深300指數 -0.33% 0.82% 0.92% 4.82% 7.32% 8.76% 5.13%
香港恆生指數 -0.68% -1.26% 1.12% 12.14% 2.64% 18.91% 9.99%
香港國企指數 -1.11% -2.10% 0.30% 13.09% 6.31% 19.09% 10.05%
香港紅籌指數 -0.96% -1.90% 1.96% 11.96% 0.59% 7.27% 10.02%
MSCI 中國指數 (price) -0.77% -1.66% 2.14% 16.21% 3.66% 20.70% 13.51%
安本環球中國股票基金-A2累積(美元)
0.75% 0.21% 4.32% 14.10% 9.09% 20.64% 13.30%
聯博中國時機基金-A股(歐元)
-1.24% -2.21% -0.05% 10.95% 8.09% 24.14% 10.80%
聯博中國時機基金-A股(美元)
-0.70% -1.05% 2.57% 15.24% 4.68% 20.66% 14.45%
安聯中國股票基金-A股/配息(美元)
-0.70% -1.65% 1.43% 12.00% 0.13% 13.97% 8.96%
安聯中國策略基金(台幣)
-1.40% -2.46% 0.16% 5.83% -1.47% 8.08% 2.50%
霸菱香港中國基金-A類/配息(歐元)
-1.45% -1.90% -0.14% 13.04% 8.25% 22.30% 11.37%
霸菱香港中國基金-A類/配息(美元)
-0.92% -0.84% 2.53% 17.55% 4.57% 19.16% 14.60%
貝萊德中國基金A2(美元)
-1.46% -2.82% 0.78% 14.29% 4.20% 25.04% 11.71%
貝萊德中國基金A2-避險(歐元)
-1.48% -2.85% 0.59% 13.86% 3.16% 23.08% 11.30%
貝萊德中國基金A2-避險(澳幣)
-1.45% -2.72% 0.85% 14.56% 4.45% 25.83% 11.79%
法巴百利達中國股票基金C(美元)
-1.00% -1.51% 2.36% 16.52% 2.70% 22.33% 14.39%
群益華夏盛世基金(台幣)
-1.29% -0.31% 0.39% 4.09% -2.77% 1.72% 3.67%
群益中國新機會基金(台幣)
-2.01% 1.96% 2.36% 1.30% -8.22% -20.69% 1.82%
群益中國新機會基金(美元)
-1.29% 2.85% 3.62% 8.13% -4.66% -14.27% 8.61%
群益華夏盛世基金(美元)
-0.51% 0.64% 1.77% 11.10% 1.08% 10.20% 10.68%
群益華夏盛世基金(人民幣)
-0.89% 0.08% 1.77% 9.45% 3.70% 15.78% 8.62%
群益中國新機會基金(人民幣)
-1.66% 2.28% 3.62% 6.53% -2.18% -9.85% 6.59%
德意志中國股票基金A2(美元)
-0.99% -1.51% 2.47% 15.84% 4.00% 21.25% 12.77%
德意志中國股票基金E2(美元)
-1.00% -1.50% 2.54% 16.13% 4.57% 22.47% 13.03%
德意志中國股票基金LC(歐元)
-1.73% -2.65% -0.17% 11.17% 7.37% 24.72% 9.40%
德意志中國股票基金FC(歐元)
-1.73% -2.63% -0.11% 11.42% 7.85% 25.75% 9.62%
瀚亞投資中國股票基金(美元)
-1.15% -2.23% 1.35% 13.38% -0.57% 17.11% 10.50%
瀚亞投資中國基金(台幣)
-1.46% -2.89% -0.82% 6.23% -3.20% 9.49% 3.06%
愛德蒙得洛希爾中國基金(A)(歐元)
0.34% 0.23% 4.10% 12.82% 4.63% 20.83% 13.00%
愛德蒙得洛希爾中國基金(A)(美元)
0.51% 0.83% 6.44% 16.53% 0.78% 16.97% 15.76%
歐義銳榮中國股票基金-R2(美元)
-1.01% -2.03% 0.92% 14.16% 0.30% 18.20% 11.57%
歐義銳榮中國股票基金-R(歐元)
-1.74% -3.22% -1.61% 9.65% 3.35% 21.30% 7.92%
富達中國聚焦基金(美元)
-1.01% -1.51% 1.97% 14.24% 6.84% 23.92% 13.18%
富蘭克林華美-中國消費基金(台幣)
-2.05% -1.20% 1.23% 5.34% 0.78% -0.66% 4.49%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-1.68% -0.60% 1.12% 2.26% -2.35% -3.77% 1.53%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.09% -0.11% 2.49% 7.23% 4.14% 9.43% 6.85%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.86% 0.39% 2.47% 8.80% 1.46% 4.11% 8.46%
復華華人世紀基金(台幣)
-1.68% 0.86% 2.11% 6.69% 1.96% 4.86% 5.17%
復華大中華中小策略基金(台幣)
-2.13% -1.55% 1.97% 8.10% 2.48% 1.72% 6.03%
匯豐中國動力基金-台幣(台幣)
-1.08% -0.15% 0.00% 5.11% -0.29% 3.85% 4.16%
匯豐中國股票基金AD(美元)
-1.14% -1.62% -0.32% 15.52% 2.51% 20.44% 12.75%
景順中國基金-A股(美元)
-0.29% -0.66% 3.32% 16.66% 4.31% 20.47% 14.10%
景順中國基金-A股/歐元對沖(歐元)
-0.31% -0.71% 3.15% 16.06% 3.34% 18.39% 13.59%
景順中國基金-A股/澳幣對沖(澳幣)
-0.27% -0.62% 3.40% 16.82% 4.55% 20.97% 14.21%
摩根中國基金(美元)
-1.15% -0.72% 3.28% 16.18% 1.52% 16.04% 13.47%
木星中國基金-ACC(美元)
-0.41% -1.82% 0.54% 10.92% 2.09% 11.40% 10.05%
木星中國基金–ACC(英鎊)
-1.37% -3.47% -0.76% 7.86% 5.16% 24.83% 6.80%
野村中國機會基金(台幣)
-1.93% -2.79% 0.63% 7.42% 0.36% 8.99% 4.79%
華頓中國多重機會平衡基金(台幣)
-1.71% -1.46% 0.42% 2.40% 1.56% 2.90% 1.14%
鋒裕中國股票基金-A2(美元)
-1.12% -1.60% 2.32% 15.00% 1.95% 20.29% 13.88%
鋒裕中國股票基金-B2(美元)
-1.08% -1.65% 2.23% 14.73% 1.36% 18.84% 13.63%
鋒裕中國股票基金-A2(歐元)
-1.82% -2.85% -0.31% 10.49% 4.85% 23.31% 9.74%
荷寶中國股票基金 D(歐元)
-0.84% -1.98% 0.20% 12.90% 7.60% 28.18% 12.20%
荷寶中國股票基金 D(美元)
-0.11% -0.79% 2.76% 17.52% 4.62% 24.40% 15.80%
新光中國成長基金(台幣)
0.00% 0.41% 2.19% 9.23% 1.34% 8.75% 6.62%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.82% -1.17% 4.06% 16.95% 4.51% 21.21% 14.32%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.83% -1.17% 3.94% 16.52% 3.73% 19.43% 13.90%
瑞萬通博中國領導企業基金(美元)
-0.58% -0.08% 3.88% 19.62% 6.48% 30.41% 16.10%
元大新中國基金(台幣)
-1.48% 0.00% -1.15% -2.27% -6.80% -8.97% -2.60%
基金平均績效 -1.06% -1.09% 1.66% 11.38% 2.60% 14.55% 9.74%


* 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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