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匯豐英國股票基金AD(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
24.86 |
0.00 |
0.00 |
2020/07/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 10.68% |
-7.24% |
11.60% |
20.40% |
-2.12% |
2.19% |
5.48% |
5.19% |
-13.37% |
16.07% |
| 匯豐英國股票基金AD(英鎊)
|
|
英國股票至少三分之二的非現金資產投資於在英國註冊，及在英國的主要證券交易所或其他受監管市場上正式上市的公司的股票及等同股票的證券，與及大部分經濟活動在英國進行的公司的股票及等同股票的證券，組成極具多元化投資組合，尋求長線資本增長。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/03 |
24.86 |
0.00% |
2020/06/15 |
24.86 |
-1.19% |
| 2020/07/02 |
24.86 |
-0.04% |
2020/06/12 |
25.16 |
0.04% |
| 2020/06/30 |
24.87 |
0.00% |
2020/06/11 |
25.15 |
-3.34% |
| 2020/06/29 |
24.87 |
-0.32% |
2020/06/10 |
26.02 |
-0.50% |
| 2020/06/26 |
24.95 |
-2.62% |
2020/06/09 |
26.15 |
-2.72% |
| 2020/06/22 |
25.62 |
-0.27% |
2020/06/08 |
26.88 |
0.26% |
| 2020/06/19 |
25.69 |
0.16% |
2020/06/05 |
26.81 |
2.64% |
| 2020/06/18 |
25.65 |
-0.35% |
2020/06/04 |
26.12 |
0.00% |
| 2020/06/17 |
25.74 |
0.86% |
2020/06/03 |
26.12 |
3.20% |
| 2020/06/16 |
25.52 |
2.65% |
2020/06/02 |
25.31 |
2.51% |
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 |
|
0.00% |
-0.36% |
-4.82% |
12.49% |
-25.28% |
-24.48% |
-25.12% |
| 英國股市指數 |
-2.34% |
-3.94% |
-2.47% |
-2.22% |
1.96% |
8.81% |
5.94% |
| MSCI 英國指數 (price) |
0.00% |
-2.33% |
0.04% |
-0.82% |
6.05% |
22.25% |
10.02% |
| 安本環球英國股票基金-A2累積(英鎊) |
-1.58% |
-2.60% |
-1.22% |
-0.42% |
4.27% |
16.52% |
5.18% |
| 貝萊德英國基金A2(英鎊) |
-2.19% |
-3.19% |
0.64% |
0.76% |
4.49% |
16.29% |
8.23% |
| 貝萊德英國基金A2(美元) |
-2.79% |
-4.31% |
-0.25% |
-1.00% |
5.28% |
27.30% |
8.68% |
| 富達英國基金(英鎊) |
-3.23% |
-5.66% |
-5.07% |
-4.20% |
7.80% |
23.56% |
9.08% |
| 景順英國動力基金-A股(英鎊) |
-2.63% |
-3.90% |
-4.24% |
-2.63% |
6.00% |
26.44% |
9.57% |
| 晉達英國Alpha基金-C股(英鎊) |
-2.13% |
-3.77% |
-3.03% |
-1.80% |
1.86% |
9.41% |
4.01% |
| 木星收益信託基金(美元) |
-1.71% |
-1.21% |
-7.29% |
-1.74% |
12.22% |
34.39% |
13.45% |
| 木星收益信託基金(英鎊) |
-1.07% |
-0.80% |
-5.10% |
-1.58% |
10.73% |
22.46% |
12.49% |
| 施羅德英國股票基金-A1/累積(英磅) |
-2.35% |
-4.05% |
-2.63% |
-5.01% |
4.56% |
18.68% |
7.92% |
| 基金平均績效 |
-1.97% |
-2.99% |
-3.30% |
-0.51% |
3.19% |
17.06% |
5.35% |
* 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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