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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 |
97.76 |
-0.14 |
-0.14% |
2020/04/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 0.79% |
-20.60% |
18.17% |
4.56% |
8.98% |
-5.51% |
-2.90% |
49.78% |
-20.66% |
22.63% |
| 匯豐中國股票基金AD(美元)
|
|
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 |
| 2020/04/02 |
97.76 |
-0.14% |
2020/03/18 |
90.86 |
-3.41% |
| 2020/03/31 |
97.90 |
2.26% |
2020/03/17 |
94.07 |
-1.11% |
| 2020/03/30 |
95.74 |
-1.52% |
2020/03/16 |
95.13 |
-4.04% |
| 2020/03/27 |
97.22 |
-0.42% |
2020/03/13 |
99.14 |
-1.61% |
| 2020/03/26 |
97.63 |
0.59% |
2020/03/12 |
100.76 |
-4.65% |
| 2020/03/25 |
97.06 |
3.16% |
2020/03/11 |
105.67 |
-1.04% |
| 2020/03/24 |
94.09 |
6.26% |
2020/03/10 |
106.78 |
1.16% |
| 2020/03/23 |
88.55 |
-5.04% |
2020/03/09 |
105.56 |
-4.44% |
| 2020/03/20 |
93.25 |
4.73% |
2020/03/06 |
110.47 |
-2.11% |
| 2020/03/19 |
89.04 |
-2.00% |
2020/03/05 |
112.85 |
1.88% |
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 |
|
-0.14% |
0.13% |
-10.75% |
-13.60% |
-0.19% |
-7.76% |
-12.22% |
| 上海綜合指數 |
0.00% |
0.61% |
-8.91% |
-10.36% |
-4.86% |
-14.86% |
-9.38% |
| 上海A股指數 |
0.00% |
0.61% |
-8.91% |
-10.34% |
-4.82% |
-14.82% |
-9.37% |
| 上海B股指數 |
0.00% |
0.41% |
-11.12% |
-17.40% |
-20.19% |
-32.15% |
-15.88% |
| 深圳A股指數 |
0.00% |
1.93% |
-11.78% |
-4.45% |
5.96% |
-5.04% |
-1.91% |
| 深圳B股指數 |
0.00% |
1.20% |
-13.49% |
-15.91% |
-13.49% |
-24.24% |
-15.20% |
| 深證成指 |
0.00% |
2.07% |
-12.71% |
-5.50% |
7.03% |
-2.93% |
-3.07% |
| 中小板指指數 |
0.00% |
3.36% |
-12.34% |
-3.71% |
10.59% |
-0.45% |
0.00% |
| 創業板指指數 |
0.00% |
2.48% |
-13.05% |
2.51% |
17.15% |
7.28% |
6.04% |
| 滬深300指數 |
0.00% |
1.06% |
-10.28% |
-10.08% |
-2.66% |
-8.59% |
-9.36% |
| 香港恆生指數 |
2.21% |
2.48% |
-9.17% |
-15.86% |
-8.02% |
-20.67% |
-16.14% |
| 香港國企指數 |
1.70% |
2.66% |
-7.69% |
-13.55% |
-4.88% |
-17.45% |
-14.01% |
| 香港紅籌指數 |
2.10% |
5.69% |
-10.36% |
-18.52% |
-11.15% |
-22.11% |
-18.61% |
| MSCI 中國指數 (price) |
0.00% |
0.32% |
-9.90% |
-12.74% |
1.09% |
-11.89% |
-11.63% |
|
0.10% |
-0.21% |
-10.94% |
-15.84% |
-7.46% |
-12.32% |
-14.86% |
|
-0.09% |
1.24% |
-11.79% |
-10.27% |
-6.22% |
-9.56% |
-10.27% |
|
-0.11% |
1.49% |
-11.57% |
-10.63% |
-3.76% |
-7.83% |
-10.63% |
|
-0.11% |
2.08% |
-10.33% |
-8.94% |
-3.92% |
-2.53% |
-8.94% |
|
2.02% |
1.93% |
-10.61% |
-13.57% |
-2.34% |
-7.67% |
-11.88% |
|
0.64% |
-1.09% |
-13.54% |
-16.32% |
-3.86% |
-11.21% |
-15.17% |
|
-1.01% |
-0.62% |
-10.35% |
-12.74% |
-0.64% |
-10.31% |
-11.09% |
|
0.53% |
2.34% |
-11.32% |
-5.59% |
2.89% |
7.83% |
-5.59% |
|
1.73% |
4.00% |
-8.19% |
-9.85% |
2.26% |
-1.96% |
-7.43% |
|
0.37% |
2.06% |
-10.77% |
-12.50% |
0.82% |
-5.43% |
-10.93% |
|
1.11% |
1.63% |
-7.01% |
-6.89% |
1.01% |
0.64% |
-4.11% |
|
0.65% |
2.79% |
-9.64% |
-12.84% |
0.00% |
-14.03% |
-11.52% |
|
0.64% |
2.70% |
-10.09% |
-13.67% |
-1.68% |
-16.88% |
-12.44% |
|
0.66% |
2.77% |
-10.42% |
-13.85% |
-1.50% |
-16.26% |
-12.59% |
|
0.28% |
1.01% |
-8.37% |
-8.85% |
6.59% |
4.74% |
-7.08% |
|
-0.39% |
-1.27% |
-13.16% |
-2.03% |
2.82% |
8.50% |
-2.03% |
|
-0.33% |
-2.29% |
-15.30% |
-3.24% |
1.70% |
4.42% |
-3.24% |
|
-0.50% |
-2.19% |
-15.25% |
-3.93% |
4.13% |
6.11% |
-3.93% |
|
-0.57% |
-1.26% |
-13.10% |
-2.70% |
5.30% |
10.27% |
-2.70% |
|
-0.37% |
-1.22% |
-11.92% |
-0.57% |
5.26% |
16.81% |
-0.57% |
|
-0.30% |
-2.14% |
-14.10% |
-1.82% |
4.09% |
12.41% |
-1.82% |
|
-0.49% |
0.68% |
-7.89% |
-11.99% |
1.25% |
-9.60% |
-10.82% |
|
-0.48% |
0.70% |
-7.81% |
-12.01% |
1.47% |
-8.99% |
-10.82% |
|
1.04% |
2.73% |
-4.64% |
-8.92% |
3.23% |
-5.89% |
-7.31% |
|
1.05% |
2.75% |
-4.58% |
-8.75% |
3.64% |
-5.14% |
-7.13% |
|
2.50% |
4.89% |
-5.74% |
-12.65% |
1.49% |
-10.02% |
-12.65% |
|
0.22% |
-0.95% |
-14.31% |
-5.43% |
3.66% |
0.74% |
-5.43% |
|
0.98% |
0.78% |
-7.58% |
-10.21% |
1.84% |
-3.35% |
-7.87% |
|
-0.03% |
-0.69% |
-9.80% |
-12.92% |
1.07% |
-6.18% |
-10.84% |
|
-0.23% |
-0.57% |
-7.95% |
-13.12% |
N/A% |
N/A% |
-11.83% |
|
1.38% |
1.82% |
-4.72% |
-10.18% |
N/A% |
N/A% |
-8.35% |
|
-0.37% |
1.11% |
-10.65% |
-18.50% |
-7.56% |
-19.85% |
-17.16% |
|
-1.08% |
-0.97% |
-11.60% |
-20.64% |
-13.54% |
-18.01% |
-20.14% |
|
-1.16% |
-0.95% |
-13.79% |
1.74% |
1.63% |
-1.68% |
1.74% |
|
-0.81% |
-1.61% |
-14.79% |
-9.93% |
-5.33% |
-3.51% |
-9.93% |
|
-0.62% |
-1.59% |
-13.28% |
-8.65% |
-3.25% |
3.88% |
-8.65% |
|
-1.00% |
-1.55% |
-14.70% |
-10.39% |
-2.95% |
-1.88% |
-10.39% |
|
-0.27% |
0.77% |
-16.67% |
-6.98% |
3.34% |
9.22% |
-6.98% |
|
1.63% |
3.43% |
-13.04% |
-4.50% |
3.66% |
5.90% |
-4.50% |
|
1.16% |
2.48% |
-11.76% |
-13.30% |
-5.23% |
-6.13% |
-13.30% |
|
-0.24% |
-0.60% |
-11.37% |
-15.65% |
-6.74% |
-16.46% |
-14.52% |
|
-0.28% |
-0.63% |
-11.52% |
-16.09% |
-7.84% |
-18.72% |
-14.97% |
|
-0.25% |
-0.58% |
-12.12% |
-16.60% |
-8.14% |
-18.31% |
-15.48% |
|
0.48% |
2.93% |
-8.72% |
-7.62% |
6.82% |
4.83% |
-6.08% |
|
0.15% |
-0.12% |
-11.95% |
-20.57% |
-12.39% |
N/A% |
-18.65% |
|
0.94% |
-0.21% |
-8.53% |
-15.60% |
-11.90% |
N/A% |
-13.01% |
|
1.41% |
1.20% |
-16.37% |
-10.47% |
-3.23% |
0.98% |
-10.47% |
|
-0.78% |
0.15% |
-6.15% |
-3.23% |
N/A% |
-1.37% |
-3.23% |
|
-1.00% |
-0.19% |
-10.03% |
-13.22% |
-0.31% |
-7.57% |
-11.63% |
|
-0.98% |
-0.15% |
-9.93% |
-13.03% |
-0.23% |
-7.78% |
-11.39% |
|
0.55% |
2.23% |
-6.90% |
-10.31% |
1.38% |
-3.86% |
-8.18% |
|
1.65% |
0.08% |
-6.92% |
-5.22% |
5.99% |
2.34% |
-5.22% |
|
1.14% |
1.72% |
-7.02% |
-7.17% |
6.24% |
0.01% |
-7.17% |
|
-0.12% |
-2.32% |
-23.64% |
-10.60% |
-9.55% |
-12.91% |
-10.60% |
|
-0.23% |
-1.54% |
-7.20% |
-8.04% |
5.47% |
4.13% |
-6.57% |
|
-0.22% |
-1.54% |
-7.33% |
-8.38% |
4.70% |
2.61% |
-6.92% |
|
1.88% |
5.25% |
-7.54% |
-14.08% |
-2.42% |
-11.60% |
-14.08% |
|
1.52% |
3.08% |
-5.16% |
-7.41% |
0.11% |
-0.95% |
-7.41% |
| 基金平均績效 |
0.23% |
0.61% |
-10.55% |
-10.18% |
-0.68% |
-3.95% |
-9.30% |
* 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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