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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 |
10.30 |
-0.01 |
-0.10% |
2017/08/23 |
|
|
| 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 |
| 2017/08/23 |
10.30 |
-0.10% |
2017/08/09 |
10.39 |
0.19% |
| 2017/08/22 |
10.31 |
0.29% |
2017/08/08 |
10.37 |
0.48% |
| 2017/08/21 |
10.28 |
0.10% |
2017/08/04 |
10.32 |
0.49% |
| 2017/08/18 |
10.27 |
-0.87% |
2017/08/03 |
10.27 |
-0.29% |
| 2017/08/17 |
10.36 |
0.29% |
2017/08/02 |
10.30 |
0.19% |
| 2017/08/16 |
10.33 |
0.88% |
2017/08/01 |
10.28 |
-0.10% |
| 2017/08/15 |
10.24 |
-0.39% |
2017/07/31 |
10.29 |
0.78% |
| 2017/08/14 |
10.28 |
0.78% |
2017/07/28 |
10.21 |
-0.20% |
| 2017/08/11 |
10.20 |
-1.54% |
2017/07/27 |
10.23 |
0.10% |
| 2017/08/10 |
10.36 |
-0.29% |
2017/07/26 |
10.22 |
-0.49% |
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 |
|
-0.10% |
-0.29% |
-0.87% |
4.25% |
4.04% |
15.21% |
14.57% |
| 上海綜合指數 |
-0.08% |
1.27% |
1.54% |
7.37% |
1.12% |
6.41% |
5.93% |
| 上海A股指數 |
-0.08% |
1.27% |
1.53% |
7.38% |
1.13% |
6.45% |
5.99% |
| 滬深300指數 |
0.10% |
1.48% |
0.74% |
9.69% |
8.14% |
12.40% |
13.53% |
| 香港恆生指數 |
0.00% |
-0.03% |
2.60% |
7.87% |
13.63% |
19.14% |
24.57% |
| 香港國企指數 |
0.00% |
1.27% |
1.56% |
5.38% |
4.12% |
14.27% |
16.35% |
| 香港紅籌指數 |
0.00% |
0.75% |
1.56% |
7.14% |
10.00% |
9.92% |
19.77% |
| MSCI 中國指數 (price) |
0.14% |
1.98% |
5.21% |
13.41% |
21.98% |
30.15% |
37.53% |
|
-0.01% |
0.34% |
-0.51% |
3.14% |
10.53% |
18.39% |
21.12% |
|
-0.24% |
1.59% |
2.63% |
6.71% |
8.81% |
23.23% |
20.83% |
|
0.21% |
1.98% |
3.94% |
12.76% |
21.54% |
28.83% |
35.75% |
|
0.95% |
1.75% |
3.46% |
10.73% |
14.60% |
17.54% |
25.20% |
|
1.04% |
2.17% |
3.10% |
11.60% |
13.42% |
15.12% |
17.90% |
|
0.21% |
0.90% |
2.76% |
7.31% |
7.00% |
20.94% |
21.17% |
|
0.46% |
1.61% |
3.98% |
14.12% |
19.47% |
25.75% |
35.21% |
|
0.57% |
2.11% |
5.57% |
13.92% |
16.39% |
29.41% |
29.87% |
|
0.62% |
1.71% |
4.75% |
11.16% |
15.06% |
25.35% |
29.91% |
|
0.63% |
1.67% |
4.43% |
10.43% |
13.70% |
22.78% |
28.12% |
|
0.67% |
1.77% |
4.72% |
11.15% |
15.07% |
25.76% |
29.98% |
|
0.07% |
1.42% |
4.67% |
13.59% |
20.80% |
27.04% |
37.27% |
|
0.39% |
1.73% |
3.02% |
14.32% |
16.58% |
13.22% |
22.35% |
|
0.71% |
1.07% |
2.29% |
12.45% |
8.85% |
-6.70% |
10.55% |
|
0.79% |
1.11% |
2.77% |
11.61% |
10.63% |
-2.01% |
17.77% |
|
0.49% |
1.80% |
3.56% |
13.40% |
18.40% |
18.94% |
30.38% |
|
0.21% |
1.35% |
2.01% |
9.80% |
14.86% |
18.85% |
24.36% |
|
0.52% |
0.66% |
1.24% |
8.07% |
7.32% |
-2.08% |
12.34% |
|
0.40% |
1.68% |
3.19% |
10.91% |
18.43% |
25.46% |
32.29% |
|
0.41% |
1.70% |
3.25% |
11.13% |
18.94% |
26.73% |
33.06% |
|
0.76% |
2.00% |
2.29% |
6.30% |
6.01% |
21.12% |
18.91% |
|
0.77% |
2.02% |
2.35% |
6.49% |
6.43% |
22.14% |
19.53% |
|
1.20% |
2.49% |
4.98% |
13.37% |
17.07% |
20.47% |
30.14% |
|
0.50% |
2.93% |
2.26% |
12.86% |
12.68% |
12.95% |
19.49% |
|
0.84% |
2.21% |
3.77% |
8.85% |
18.21% |
30.40% |
30.58% |
|
0.38% |
2.05% |
4.72% |
13.84% |
31.90% |
35.40% |
45.64% |
|
0.21% |
2.12% |
3.17% |
10.57% |
14.68% |
20.48% |
28.67% |
|
-0.22% |
1.29% |
1.67% |
5.09% |
2.80% |
15.40% |
14.66% |
|
0.19% |
1.72% |
2.36% |
10.69% |
15.71% |
26.26% |
29.90% |
|
0.10% |
1.02% |
2.91% |
11.36% |
9.27% |
5.66% |
14.06% |
|
0.09% |
1.13% |
1.51% |
9.56% |
8.46% |
1.22% |
9.79% |
|
0.11% |
0.85% |
0.74% |
5.44% |
7.10% |
6.38% |
12.16% |
|
0.09% |
1.17% |
2.00% |
8.73% |
10.12% |
6.26% |
17.01% |
|
-0.24% |
1.54% |
2.62% |
13.36% |
18.84% |
17.99% |
23.39% |
|
0.77% |
1.32% |
-0.11% |
9.00% |
11.65% |
9.65% |
17.95% |
|
0.39% |
0.97% |
2.36% |
12.36% |
12.28% |
12.68% |
18.31% |
|
1.58% |
3.71% |
5.23% |
14.66% |
20.35% |
27.83% |
37.04% |
|
0.42% |
1.15% |
4.88% |
12.20% |
22.36% |
27.80% |
37.25% |
|
0.41% |
1.11% |
4.73% |
11.70% |
21.25% |
25.50% |
35.64% |
|
0.45% |
1.12% |
4.88% |
12.18% |
22.42% |
28.22% |
37.46% |
|
1.03% |
2.71% |
4.20% |
13.16% |
22.96% |
22.78% |
36.91% |
|
0.13% |
0.72% |
3.44% |
7.05% |
11.40% |
19.64% |
23.44% |
|
0.48% |
1.27% |
5.00% |
8.76% |
8.96% |
23.43% |
18.06% |
|
0.84% |
1.92% |
3.68% |
15.13% |
17.27% |
18.53% |
24.44% |
|
0.49% |
0.76% |
0.71% |
9.49% |
12.57% |
13.80% |
14.49% |
|
0.18% |
1.61% |
5.10% |
14.09% |
22.33% |
27.92% |
37.93% |
|
0.21% |
1.63% |
5.04% |
13.77% |
21.76% |
26.47% |
37.08% |
|
-0.21% |
0.70% |
3.73% |
8.47% |
9.79% |
22.63% |
22.52% |
|
0.36% |
0.77% |
3.09% |
9.03% |
10.67% |
24.63% |
25.04% |
|
0.79% |
1.73% |
4.48% |
14.72% |
23.44% |
30.07% |
40.08% |
|
0.67% |
1.61% |
7.34% |
29.76% |
21.85% |
24.51% |
30.18% |
|
1.32% |
3.19% |
5.08% |
14.68% |
27.40% |
34.98% |
41.78% |
|
1.32% |
3.06% |
4.95% |
14.27% |
26.47% |
33.00% |
40.41% |
|
2.04% |
3.45% |
5.56% |
19.28% |
27.05% |
36.17% |
44.59% |
|
-0.09% |
0.84% |
2.38% |
23.37% |
22.25% |
13.13% |
21.56% |
| 基金平均績效 |
0.49% |
1.60% |
3.34% |
11.54% |
15.54% |
20.24% |
26.54% |
* 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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