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匯豐中國股票基金AD(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
93.27 |
-1.924 |
-2.02% |
2017/06/28 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
0.79% |
-20.60% |
18.17% |
4.56% |
8.98% |
-5.51% |
-2.90% |
| 匯豐中國股票基金AD(美元)
基金簡介
基金月報
|
|
投資於在中華人民共和國（中國）（包括香港特別行政區）的主要證券交易所或其他受監管市場上市的公司的股票及等同股票的證券，以及在中國進行大部分經濟活動的公司的股票及等同股票的證券，組成多元化投資組合，以尋求長線資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/28 |
93.27 |
-2.02% |
2017/06/13 |
92.922 |
0.06% |
| 2017/06/27 |
95.194 |
0.92% |
2017/06/12 |
92.868 |
-1.87% |
| 2017/06/26 |
94.329 |
1.18% |
2017/06/09 |
94.638 |
0.40% |
| 2017/06/22 |
93.229 |
0.27% |
2017/06/08 |
94.258 |
1.35% |
| 2017/06/21 |
92.98 |
-0.01% |
2017/06/07 |
93 |
1.27% |
| 2017/06/20 |
92.986 |
-0.28% |
2017/06/06 |
91.835 |
-0.66% |
| 2017/06/19 |
93.25 |
1.88% |
2017/06/02 |
92.444 |
0.60% |
| 2017/06/16 |
91.528 |
0.21% |
2017/06/01 |
91.894 |
1.56% |
| 2017/06/15 |
91.335 |
-1.87% |
2017/05/31 |
90.484 |
-1.69% |
| 2017/06/14 |
93.074 |
0.16% |
2017/05/29 |
92.04 |
1.27% |
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 |
|
-2.02% |
0.31% |
2.62% |
7.44% |
24.63% |
30.86% |
22.04% |
| 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% |
|
-0.49% |
0.22% |
1.74% |
5.40% |
20.26% |
29.62% |
19.42% |
|
-0.76% |
-1.52% |
2.43% |
3.36% |
14.56% |
31.23% |
15.63% |
|
-0.36% |
0.35% |
3.98% |
8.79% |
25.25% |
35.60% |
25.15% |
|
-1.06% |
1.12% |
2.18% |
5.74% |
17.46% |
24.87% |
15.68% |
|
0.15% |
0.67% |
2.41% |
6.59% |
11.31% |
20.18% |
9.52% |
|
-1.80% |
-1.25% |
1.04% |
2.77% |
16.88% |
28.40% |
15.15% |
|
0.32% |
0.59% |
3.55% |
6.32% |
14.21% |
28.66% |
18.48% |
|
-0.72% |
0.73% |
0.73% |
5.46% |
20.44% |
32.33% |
18.93% |
|
-0.73% |
0.68% |
0.49% |
4.90% |
19.30% |
29.98% |
17.83% |
|
-0.72% |
0.73% |
0.73% |
5.54% |
20.65% |
32.96% |
19.05% |
|
-0.25% |
0.45% |
2.87% |
9.37% |
26.45% |
32.81% |
25.42% |
|
-0.49% |
1.22% |
5.15% |
9.22% |
13.07% |
6.74% |
12.53% |
|
-0.98% |
-0.37% |
7.76% |
3.47% |
4.68% |
-21.92% |
4.82% |
|
-1.23% |
-0.17% |
6.71% |
2.62% |
11.12% |
-16.78% |
11.21% |
|
-0.78% |
1.36% |
4.06% |
8.28% |
20.08% |
13.77% |
19.38% |
|
-1.12% |
0.98% |
3.54% |
7.28% |
17.40% |
15.84% |
16.30% |
|
-1.56% |
-0.54% |
6.17% |
1.67% |
8.64% |
-15.26% |
8.34% |
|
-1.28% |
0.29% |
1.54% |
6.24% |
22.22% |
31.47% |
20.67% |
|
-1.28% |
0.31% |
1.62% |
6.48% |
22.80% |
32.82% |
21.23% |
|
-2.05% |
-1.79% |
-0.12% |
1.53% |
11.76% |
28.19% |
12.03% |
|
-2.04% |
-1.77% |
-0.04% |
1.75% |
12.25% |
29.29% |
12.50% |
|
-0.78% |
0.82% |
2.92% |
5.95% |
19.50% |
25.80% |
17.80% |
|
-0.15% |
0.76% |
5.72% |
9.73% |
14.64% |
20.45% |
13.28% |
|
-1.04% |
-0.78% |
2.25% |
9.90% |
21.83% |
30.32% |
22.02% |
|
-0.29% |
0.65% |
3.19% |
13.96% |
31.43% |
34.01% |
30.56% |
|
-1.12% |
0.39% |
1.76% |
5.32% |
19.62% |
28.14% |
18.36% |
|
-1.79% |
-1.55% |
0.15% |
0.72% |
9.41% |
24.57% |
9.67% |
|
-0.49% |
1.17% |
2.31% |
6.89% |
22.10% |
32.67% |
21.58% |
|
-0.40% |
-0.30% |
-0.10% |
0.70% |
13.25% |
26.58% |
11.23% |
|
-0.21% |
1.29% |
5.61% |
3.52% |
8.65% |
3.86% |
8.53% |
|
-0.47% |
1.25% |
6.71% |
5.43% |
7.04% |
-1.32% |
6.93% |
|
-0.84% |
1.08% |
5.38% |
3.52% |
10.98% |
7.06% |
10.98% |
|
-0.82% |
1.40% |
5.64% |
4.42% |
13.58% |
5.13% |
13.47% |
|
-0.97% |
-0.71% |
6.17% |
9.20% |
15.81% |
9.36% |
14.77% |
|
-0.68% |
0.23% |
4.02% |
6.28% |
13.84% |
6.41% |
12.82% |
|
-0.61% |
0.48% |
4.77% |
7.36% |
11.93% |
12.79% |
11.42% |
|
-0.91% |
0.55% |
1.00% |
7.90% |
25.07% |
30.67% |
23.73% |
|
-0.94% |
0.50% |
0.82% |
7.38% |
23.84% |
28.34% |
22.57% |
|
-0.89% |
0.58% |
1.08% |
8.05% |
25.36% |
31.29% |
23.96% |
|
-1.22% |
0.93% |
2.92% |
9.91% |
26.98% |
30.95% |
25.54% |
|
-0.38% |
0.89% |
1.48% |
6.52% |
17.54% |
29.21% |
17.66% |
|
-1.80% |
-1.32% |
1.48% |
3.18% |
10.77% |
33.24% |
11.07% |
|
-0.33% |
0.17% |
4.15% |
7.77% |
14.53% |
20.24% |
13.35% |
|
-0.33% |
0.77% |
5.24% |
10.05% |
11.24% |
15.86% |
10.95% |
|
-1.03% |
0.07% |
2.55% |
7.89% |
23.77% |
32.67% |
23.57% |
|
-1.07% |
0.00% |
2.38% |
7.60% |
23.00% |
31.13% |
22.88% |
|
-1.68% |
-1.89% |
0.90% |
3.14% |
13.19% |
29.02% |
14.06% |
|
-0.12% |
-1.93% |
1.47% |
4.37% |
16.66% |
30.25% |
17.40% |
|
0.54% |
0.01% |
3.08% |
9.12% |
27.55% |
33.93% |
26.48% |
|
-0.19% |
3.50% |
12.12% |
7.58% |
15.24% |
15.88% |
12.49% |
|
-1.03% |
0.58% |
2.70% |
11.01% |
28.97% |
38.64% |
27.11% |
|
-1.03% |
0.57% |
2.57% |
10.60% |
28.03% |
36.61% |
26.18% |
|
-1.38% |
1.61% |
6.27% |
10.80% |
30.44% |
44.02% |
29.08% |
|
-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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