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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 |
10.0330 |
-0.2159 |
-2.11% |
2020/03/30 |
|
|
| 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 |
| 2020/03/30 |
10.0330 |
-2.11% |
2020/03/13 |
10.3675 |
-1.77% |
| 2020/03/27 |
10.2489 |
1.43% |
2020/03/12 |
10.5540 |
-4.61% |
| 2020/03/26 |
10.1048 |
0.27% |
2020/03/11 |
11.0639 |
-0.89% |
| 2020/03/25 |
10.0778 |
3.87% |
2020/03/10 |
11.1634 |
0.44% |
| 2020/03/24 |
9.7020 |
5.96% |
2020/03/09 |
11.1144 |
-4.68% |
| 2020/03/23 |
9.1566 |
-3.58% |
2020/03/06 |
11.6603 |
-1.35% |
| 2020/03/20 |
9.4967 |
4.41% |
2020/03/05 |
11.8198 |
2.18% |
| 2020/03/19 |
9.0960 |
-2.46% |
2020/03/04 |
11.5671 |
0.74% |
| 2020/03/18 |
9.3254 |
-5.10% |
2020/03/03 |
11.4824 |
-0.65% |
| 2020/03/16 |
9.8263 |
-5.22% |
2020/03/02 |
11.5578 |
2.26% |
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 |
|
-2.11% |
9.57% |
-11.23% |
-20.75% |
-13.88% |
-17.56% |
-21.06% |
| 上海綜合指數 |
0.11% |
1.02% |
-4.51% |
-9.83% |
-5.33% |
-11.02% |
-9.83% |
| 上海A股指數 |
0.11% |
1.03% |
-4.51% |
-9.82% |
-5.29% |
-10.96% |
-9.82% |
| 上海B股指數 |
0.40% |
-0.59% |
-6.38% |
-15.89% |
-20.20% |
-29.59% |
-15.89% |
| 深圳A股指數 |
0.51% |
-0.02% |
-7.53% |
-3.28% |
4.48% |
-1.68% |
-3.28% |
| 深圳B股指數 |
0.80% |
1.02% |
-11.92% |
-15.54% |
-13.83% |
-21.60% |
-15.54% |
| 深證成指 |
0.58% |
0.41% |
-9.28% |
-4.49% |
5.46% |
0.56% |
-4.49% |
| 中小板指指數 |
1.36% |
1.27% |
-10.37% |
-1.94% |
8.44% |
1.95% |
-1.94% |
| 創業板指指數 |
0.61% |
-0.27% |
-9.64% |
4.10% |
15.01% |
10.53% |
4.10% |
| 滬深300指數 |
0.33% |
1.68% |
-6.44% |
-10.02% |
-3.37% |
-4.81% |
-10.02% |
| 香港恆生指數 |
1.85% |
4.15% |
-9.67% |
-16.65% |
-9.54% |
-18.75% |
-16.65% |
| 香港國企指數 |
2.05% |
4.47% |
-6.87% |
-14.53% |
-5.94% |
-15.68% |
-14.53% |
| 香港紅籌指數 |
3.07% |
5.17% |
-10.94% |
-20.62% |
-13.40% |
-23.23% |
-20.62% |
| MSCI 中國指數 (price) |
0.00% |
2.30% |
-8.34% |
-11.91% |
0.98% |
-9.47% |
-11.91% |
|
-2.39% |
6.24% |
-11.05% |
-16.86% |
-9.49% |
-12.52% |
-16.72% |
|
-0.09% |
1.05% |
-11.25% |
-8.43% |
-5.65% |
-6.11% |
-9.72% |
|
0.17% |
1.31% |
-10.97% |
-8.54% |
-3.11% |
-4.15% |
-10.02% |
|
0.16% |
1.45% |
-9.84% |
-7.13% |
-3.39% |
1.11% |
-8.43% |
|
-0.11% |
5.83% |
-11.21% |
-13.89% |
-4.67% |
-7.32% |
-13.64% |
|
-0.92% |
8.92% |
-11.09% |
-15.07% |
-3.39% |
-8.76% |
-15.02% |
|
-1.66% |
6.44% |
-8.61% |
-12.24% |
-1.94% |
-9.66% |
-12.03% |
|
0.23% |
1.61% |
-11.22% |
-3.66% |
3.01% |
11.63% |
-5.48% |
|
-0.16% |
4.99% |
-10.65% |
-11.75% |
-1.80% |
-3.86% |
-11.13% |
|
0.40% |
8.56% |
-10.02% |
-12.72% |
-0.47% |
-5.24% |
-12.38% |
|
-1.18% |
0.84% |
-6.62% |
-7.74% |
-1.38% |
0.03% |
-6.77% |
|
0.06% |
6.93% |
-8.32% |
-14.09% |
-2.77% |
-14.36% |
-13.87% |
|
0.07% |
6.85% |
-8.78% |
-14.89% |
-4.32% |
-17.15% |
-14.68% |
|
0.07% |
7.21% |
-8.97% |
-15.09% |
-4.22% |
-16.57% |
-14.88% |
|
0.60% |
6.95% |
-5.55% |
-7.44% |
6.58% |
6.15% |
-7.47% |
|
-1.12% |
3.99% |
-13.99% |
-2.75% |
1.84% |
9.80% |
-2.96% |
|
-1.11% |
3.00% |
-15.68% |
-3.35% |
1.25% |
7.20% |
-3.67% |
|
-1.15% |
3.47% |
-15.48% |
-3.78% |
3.85% |
9.25% |
-4.18% |
|
-1.13% |
4.57% |
-13.73% |
-3.11% |
4.54% |
11.92% |
-3.41% |
|
-1.20% |
4.10% |
-12.73% |
-1.41% |
4.30% |
18.14% |
-1.48% |
|
-1.21% |
3.00% |
-14.49% |
-2.09% |
3.62% |
15.33% |
-2.27% |
|
-0.93% |
7.60% |
-6.78% |
-12.24% |
-0.24% |
-9.46% |
-12.24% |
|
-0.92% |
7.62% |
-6.71% |
-12.25% |
-0.03% |
-8.86% |
-12.25% |
|
-1.16% |
5.32% |
-7.33% |
-10.82% |
-1.32% |
-7.64% |
-10.82% |
|
-1.16% |
5.34% |
-7.27% |
-10.66% |
-0.93% |
-6.91% |
-10.66% |
|
0.78% |
9.35% |
-8.04% |
-14.95% |
-0.98% |
-12.22% |
-14.78% |
|
-0.86% |
-0.29% |
-12.42% |
-1.42% |
5.95% |
5.95% |
-3.34% |
|
-1.41% |
0.71% |
-10.34% |
-10.63% |
-0.32% |
-1.51% |
-9.87% |
|
-1.11% |
4.18% |
-9.76% |
-11.47% |
0.69% |
-3.21% |
-11.22% |
|
-1.95% |
6.62% |
-6.62% |
-13.50% |
N/A% |
N/A% |
-13.05% |
|
-1.69% |
4.01% |
-7.00% |
-12.15% |
N/A% |
N/A% |
-11.51% |
|
0.66% |
8.10% |
-9.39% |
-17.68% |
-7.99% |
-18.54% |
-17.53% |
|
-0.85% |
2.43% |
-14.71% |
0.65% |
0.54% |
-0.96% |
0.65% |
|
-1.51% |
3.05% |
-15.48% |
-10.67% |
-6.10% |
-2.20% |
-10.67% |
|
-1.12% |
3.37% |
-13.93% |
-9.33% |
-3.98% |
5.42% |
-9.33% |
|
-1.56% |
3.52% |
-15.27% |
-11.00% |
-3.61% |
-0.34% |
-11.00% |
|
-1.14% |
1.33% |
-16.58% |
-6.26% |
3.45% |
12.43% |
-6.88% |
|
-0.75% |
2.77% |
-13.69% |
-4.53% |
2.89% |
7.67% |
-5.21% |
|
-1.00% |
2.77% |
-11.88% |
-13.42% |
-5.36% |
-4.26% |
-13.42% |
|
-1.52% |
8.12% |
-10.77% |
-14.28% |
-2.53% |
-8.06% |
-14.03% |
|
-1.29% |
6.88% |
-8.93% |
-15.67% |
-7.28% |
-15.25% |
-15.11% |
|
-1.28% |
6.78% |
-9.09% |
-16.09% |
-8.39% |
-17.50% |
-15.53% |
|
-1.25% |
6.74% |
-9.73% |
-16.63% |
-8.62% |
-17.10% |
-16.04% |
|
0.36% |
6.70% |
-8.07% |
-8.60% |
3.95% |
4.39% |
-8.42% |
|
-1.69% |
9.86% |
-11.18% |
-20.38% |
-13.59% |
N/A% |
-19.93% |
|
-2.39% |
1.79% |
-7.82% |
-15.56% |
-14.16% |
N/A% |
-14.91% |
|
-1.03% |
0.07% |
-16.37% |
-9.57% |
-3.23% |
3.46% |
-10.47% |
|
-0.46% |
3.00% |
-6.29% |
-2.75% |
N/A% |
-0.35% |
-3.38% |
|
-1.07% |
7.22% |
-8.81% |
-12.70% |
-0.51% |
-8.38% |
-12.41% |
|
-1.06% |
7.24% |
-8.69% |
-12.49% |
-0.46% |
-8.63% |
-12.20% |
|
-0.83% |
4.55% |
-9.23% |
-11.37% |
-1.79% |
-6.74% |
-10.93% |
|
-3.03% |
2.30% |
-10.91% |
-8.56% |
3.01% |
3.50% |
-7.89% |
|
-2.74% |
5.83% |
-9.34% |
-9.42% |
4.04% |
1.72% |
-9.09% |
|
-1.04% |
-5.29% |
-22.10% |
-8.02% |
-7.73% |
-9.57% |
-8.80% |
|
-1.30% |
5.21% |
-5.04% |
-6.79% |
6.14% |
6.33% |
-6.34% |
|
-1.30% |
5.21% |
-5.16% |
-7.14% |
5.36% |
4.77% |
-6.69% |
|
-2.15% |
7.47% |
-9.25% |
-16.13% |
-4.23% |
-13.24% |
-15.67% |
|
0.33% |
0.66% |
-6.68% |
-6.87% |
-1.50% |
0.33% |
-8.89% |
| 基金平均績效 |
-0.95% |
4.66% |
-10.48% |
-10.31% |
-1.79% |
-2.87% |
-10.36% |
* 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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