匯豐中國動力基金-台幣
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 14.73 -0.09 -0.61% 2017/06/28

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 0.49% -19.21% 13.64% 3.44% 25.00% 1.84% -11.39%

匯豐中國動力基金-台幣(台幣)   基金簡介   公開說明書   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/06/28 14.73 -0.61% 2017/06/14 14.4 -0.55%
2017/06/27 14.82 -0.13% 2017/06/13 14.48 0.28%
2017/06/26 14.84 1.02% 2017/06/12 14.44 -0.55%
2017/06/23 14.69 0.41% 2017/06/09 14.52 -0.07%
2017/06/22 14.63 -0.20% 2017/06/08 14.53 0.83%
2017/06/21 14.66 0.83% 2017/06/07 14.41 0.84%
2017/06/20 14.54 0.00% 2017/06/06 14.29 0.49%
2017/06/19 14.54 0.76% 2017/06/05 14.22 0.07%
2017/06/16 14.43 0.70% 2017/06/02 14.21 0.21%
2017/06/15 14.33 -0.49% 2017/06/01 14.18 0.85%
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
匯豐中國動力基金-台幣(台幣)
-0.61% 0.48% 4.77% 7.36% 11.93% 12.79% 11.42%
上海綜合指數 -0.56% 0.54% 2.03% -2.45% 2.29% 8.95% 2.24%
上海A股指數 -0.56% 0.54% 2.03% -2.44% 2.31% 9.01% 2.30%
滬深300指數 -0.78% 1.62% 4.76% 5.08% 10.43% 16.25% 10.21%
香港恆生指數 -0.61% -0.04% 0.17% 5.49% 18.06% 27.32% 16.76%
香港國企指數 -0.86% 0.14% -1.62% -0.17% 11.91% 21.93% 10.54%
香港紅籌指數 -0.47% 0.23% -1.43% 0.76% 13.90% 15.26% 11.43%
MSCI 中國指數 (price) -0.35% 0.10% 1.40% 8.96% 25.92% 35.21% 24.38%
安本環球中國股票基金-A2累積(美元)
-0.49% 0.22% 1.74% 5.40% 20.26% 29.62% 19.42%
聯博中國時機基金-A股(歐元)
-0.76% -1.52% 2.43% 3.36% 14.56% 31.23% 15.63%
聯博中國時機基金-A股(美元)
-0.36% 0.35% 3.98% 8.79% 25.25% 35.60% 25.15%
安聯中國股票基金-A股/配息(美元)
-1.06% 1.12% 2.18% 5.74% 17.46% 24.87% 15.68%
安聯中國策略基金(台幣)
0.15% 0.67% 2.41% 6.59% 11.31% 20.18% 9.52%
霸菱香港中國基金-A類/配息(歐元)
-1.80% -1.25% 1.04% 2.77% 16.88% 28.40% 15.15%
霸菱香港中國基金-A類/配息(美元)
0.32% 0.59% 3.55% 6.32% 14.21% 28.66% 18.48%
貝萊德中國基金A2(美元)
-0.72% 0.73% 0.73% 5.46% 20.44% 32.33% 18.93%
貝萊德中國基金A2-避險(歐元)
-0.73% 0.68% 0.49% 4.90% 19.30% 29.98% 17.83%
貝萊德中國基金A2-避險(澳幣)
-0.72% 0.73% 0.73% 5.54% 20.65% 32.96% 19.05%
法巴百利達中國股票基金C(美元)
-0.25% 0.45% 2.87% 9.37% 26.45% 32.81% 25.42%
群益華夏盛世基金(台幣)
-0.49% 1.22% 5.15% 9.22% 13.07% 6.74% 12.53%
群益中國新機會基金(台幣)
-0.98% -0.37% 7.76% 3.47% 4.68% -21.92% 4.82%
群益中國新機會基金(美元)
-1.23% -0.17% 6.71% 2.62% 11.12% -16.78% 11.21%
群益華夏盛世基金(美元)
-0.78% 1.36% 4.06% 8.28% 20.08% 13.77% 19.38%
群益華夏盛世基金(人民幣)
-1.12% 0.98% 3.54% 7.28% 17.40% 15.84% 16.30%
群益中國新機會基金(人民幣)
-1.56% -0.54% 6.17% 1.67% 8.64% -15.26% 8.34%
德意志中國股票基金A2(美元)
-1.28% 0.29% 1.54% 6.24% 22.22% 31.47% 20.67%
德意志中國股票基金E2(美元)
-1.28% 0.31% 1.62% 6.48% 22.80% 32.82% 21.23%
德意志中國股票基金LC(歐元)
-2.05% -1.79% -0.12% 1.53% 11.76% 28.19% 12.03%
德意志中國股票基金FC(歐元)
-2.04% -1.77% -0.04% 1.75% 12.25% 29.29% 12.50%
瀚亞投資中國股票基金(美元)
-0.78% 0.82% 2.92% 5.95% 19.50% 25.80% 17.80%
瀚亞投資中國基金(台幣)
-0.15% 0.76% 5.72% 9.73% 14.64% 20.45% 13.28%
愛德蒙得洛希爾中國基金(A)(歐元)
-1.04% -0.78% 2.25% 9.90% 21.83% 30.32% 22.02%
愛德蒙得洛希爾中國基金(A)(美元)
-0.29% 0.65% 3.19% 13.96% 31.43% 34.01% 30.56%
歐義銳榮中國股票基金-R2(美元)
-1.12% 0.39% 1.76% 5.32% 19.62% 28.14% 18.36%
歐義銳榮中國股票基金-R(歐元)
-1.79% -1.55% 0.15% 0.72% 9.41% 24.57% 9.67%
富達中國聚焦基金(美元)
-0.49% 1.17% 2.31% 6.89% 22.10% 32.67% 21.58%
首域中國核心基金(美元)
-0.40% -0.30% -0.10% 0.70% 13.25% 26.58% 11.23%
富蘭克林華美-中國消費基金(台幣)
-0.21% 1.29% 5.61% 3.52% 8.65% 3.86% 8.53%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.47% 1.25% 6.71% 5.43% 7.04% -1.32% 6.93%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.84% 1.08% 5.38% 3.52% 10.98% 7.06% 10.98%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.82% 1.40% 5.64% 4.42% 13.58% 5.13% 13.47%
復華華人世紀基金(台幣)
-0.97% -0.71% 6.17% 9.20% 15.81% 9.36% 14.77%
復華大中華中小策略基金(台幣)
-0.68% 0.23% 4.02% 6.28% 13.84% 6.41% 12.82%
匯豐中國股票基金AD(美元)
-2.02% 0.31% 2.62% 7.44% 24.63% 30.86% 22.04%
景順中國基金-A股(美元)
-0.91% 0.55% 1.00% 7.90% 25.07% 30.67% 23.73%
景順中國基金-A股/歐元對沖(歐元)
-0.94% 0.50% 0.82% 7.38% 23.84% 28.34% 22.57%
景順中國基金-A股/澳幣對沖(澳幣)
-0.89% 0.58% 1.08% 8.05% 25.36% 31.29% 23.96%
摩根中國基金(美元)
-1.22% 0.93% 2.92% 9.91% 26.98% 30.95% 25.54%
木星中國基金-ACC(美元)
-0.38% 0.89% 1.48% 6.52% 17.54% 29.21% 17.66%
木星中國基金–ACC(英鎊)
-1.80% -1.32% 1.48% 3.18% 10.77% 33.24% 11.07%
野村中國機會基金(台幣)
-0.33% 0.17% 4.15% 7.77% 14.53% 20.24% 13.35%
華頓中國多重機會平衡基金(台幣)
-0.33% 0.77% 5.24% 10.05% 11.24% 15.86% 10.95%
鋒裕中國股票基金-A2(美元)
-1.03% 0.07% 2.55% 7.89% 23.77% 32.67% 23.57%
鋒裕中國股票基金-B2(美元)
-1.07% 0.00% 2.38% 7.60% 23.00% 31.13% 22.88%
鋒裕中國股票基金-A2(歐元)
-1.68% -1.89% 0.90% 3.14% 13.19% 29.02% 14.06%
荷寶中國股票基金 D(歐元)
-0.12% -1.93% 1.47% 4.37% 16.66% 30.25% 17.40%
荷寶中國股票基金 D(美元)
0.54% 0.01% 3.08% 9.12% 27.55% 33.93% 26.48%
新光中國成長基金(台幣)
-0.19% 3.50% 12.12% 7.58% 15.24% 15.88% 12.49%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.03% 0.58% 2.70% 11.01% 28.97% 38.64% 27.11%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.03% 0.57% 2.57% 10.60% 28.03% 36.61% 26.18%
瑞萬通博中國領導企業基金(美元)
-1.38% 1.61% 6.27% 10.80% 30.44% 44.02% 29.08%
元大新中國基金(台幣)
-0.62% 1.36% 10.74% 12.67% 9.99% 1.47% 9.37%
基金平均績效 -0.84% 0.29% 3.28% 6.52% 17.84% 22.56% 17.13%


* 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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