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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 |
102.517 |
-0.535 |
-0.52% |
2017/08/18 |
|
|
| 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 |
| 2017/08/18 |
102.517 |
-0.52% |
2017/08/03 |
101.739 |
-0.26% |
| 2017/08/17 |
103.052 |
0.91% |
2017/08/02 |
102.004 |
-0.48% |
| 2017/08/16 |
102.125 |
1.13% |
2017/08/01 |
102.498 |
0.10% |
| 2017/08/14 |
100.985 |
1.84% |
2017/07/31 |
102.391 |
1.23% |
| 2017/08/11 |
99.159 |
-3.92% |
2017/07/28 |
101.149 |
-0.99% |
| 2017/08/10 |
103.204 |
-1.13% |
2017/07/27 |
102.16 |
1.52% |
| 2017/08/09 |
104.379 |
-0.27% |
2017/07/26 |
100.628 |
0.66% |
| 2017/08/08 |
104.658 |
0.85% |
2017/07/25 |
99.97 |
-0.69% |
| 2017/08/07 |
103.771 |
1.25% |
2017/07/24 |
100.667 |
1.14% |
| 2017/08/04 |
102.494 |
0.74% |
2017/07/21 |
99.53 |
-0.61% |
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 |
|
-0.52% |
3.39% |
3.67% |
15.17% |
20.38% |
24.78% |
34.14% |
| 上海綜合指數 |
0.56% |
1.53% |
1.51% |
6.35% |
1.03% |
5.75% |
5.90% |
| 上海A股指數 |
0.56% |
1.53% |
1.51% |
6.36% |
1.05% |
5.79% |
5.96% |
| 滬深300指數 |
0.44% |
1.25% |
0.33% |
9.90% |
7.41% |
11.17% |
13.07% |
| 香港恆生指數 |
0.40% |
-0.35% |
1.68% |
7.86% |
13.32% |
18.39% |
23.45% |
| 香港國企指數 |
0.54% |
0.41% |
-0.33% |
4.72% |
3.30% |
11.92% |
14.19% |
| 香港紅籌指數 |
0.94% |
0.24% |
0.45% |
7.12% |
9.74% |
7.18% |
18.46% |
| MSCI 中國指數 (price) |
0.87% |
1.46% |
3.82% |
13.04% |
21.57% |
27.81% |
35.70% |
|
0.20% |
0.23% |
-0.97% |
3.47% |
11.19% |
17.70% |
20.57% |
|
-0.40% |
2.46% |
0.38% |
5.99% |
9.26% |
20.32% |
18.91% |
|
-0.10% |
1.92% |
2.16% |
12.34% |
21.10% |
24.70% |
32.99% |
|
-0.68% |
1.50% |
3.08% |
11.01% |
14.12% |
15.96% |
23.37% |
|
-0.28% |
1.34% |
2.21% |
11.15% |
12.89% |
14.24% |
15.81% |
|
-0.99% |
2.05% |
1.16% |
6.43% |
7.84% |
18.42% |
19.18% |
|
-0.54% |
1.94% |
2.82% |
12.27% |
18.99% |
22.86% |
32.59% |
|
-0.75% |
2.52% |
3.88% |
13.51% |
14.60% |
25.39% |
26.53% |
|
1.15% |
1.15% |
3.20% |
10.20% |
15.26% |
23.58% |
27.99% |
|
1.16% |
1.16% |
2.95% |
9.48% |
14.00% |
21.04% |
26.30% |
|
1.17% |
1.23% |
3.21% |
10.21% |
15.32% |
24.04% |
28.10% |
|
-0.59% |
1.64% |
2.65% |
13.23% |
19.93% |
23.50% |
34.04% |
|
0.13% |
1.81% |
4.33% |
13.44% |
17.75% |
12.77% |
21.23% |
|
-0.24% |
1.45% |
2.70% |
11.14% |
10.12% |
-8.71% |
9.11% |
|
-0.31% |
1.45% |
2.73% |
10.65% |
11.66% |
-5.51% |
16.06% |
|
0.10% |
1.94% |
4.49% |
13.08% |
19.50% |
16.79% |
29.06% |
|
0.24% |
2.04% |
3.45% |
9.89% |
16.57% |
17.70% |
23.58% |
|
-0.18% |
1.54% |
1.71% |
7.52% |
8.93% |
-4.76% |
11.13% |
|
-1.15% |
1.83% |
2.09% |
11.99% |
18.38% |
23.69% |
30.09% |
|
-1.15% |
1.83% |
2.15% |
12.21% |
18.89% |
24.94% |
30.83% |
|
-1.30% |
2.30% |
0.68% |
6.00% |
7.44% |
19.49% |
17.01% |
|
-1.30% |
2.31% |
0.74% |
6.21% |
7.87% |
20.51% |
17.62% |
|
-0.97% |
1.94% |
2.97% |
12.91% |
16.53% |
17.76% |
27.07% |
|
0.22% |
2.89% |
2.06% |
12.67% |
13.32% |
12.95% |
18.04% |
|
-0.59% |
0.89% |
2.51% |
8.00% |
18.59% |
29.78% |
29.00% |
|
-0.26% |
0.84% |
4.93% |
13.80% |
31.02% |
35.16% |
43.61% |
|
-0.73% |
1.39% |
2.78% |
10.58% |
13.72% |
17.31% |
26.30% |
|
-0.80% |
1.75% |
1.29% |
4.70% |
2.78% |
13.05% |
13.16% |
|
-0.45% |
1.74% |
0.84% |
9.89% |
14.96% |
21.94% |
27.00% |
|
-0.87% |
0.69% |
0.98% |
5.33% |
4.37% |
13.23% |
14.24% |
|
-0.51% |
1.76% |
4.13% |
11.20% |
9.34% |
5.02% |
13.25% |
|
-0.46% |
1.61% |
3.08% |
8.95% |
8.95% |
1.13% |
9.17% |
|
-0.63% |
1.83% |
2.16% |
5.35% |
7.88% |
5.47% |
11.57% |
|
-0.54% |
1.74% |
3.24% |
8.58% |
10.63% |
4.70% |
16.28% |
|
0.12% |
2.77% |
4.09% |
13.75% |
19.85% |
16.26% |
22.19% |
|
-0.44% |
2.02% |
0.11% |
8.84% |
12.33% |
8.32% |
16.79% |
|
0.00% |
1.77% |
2.78% |
11.49% |
13.20% |
11.65% |
17.40% |
|
-0.60% |
1.87% |
4.92% |
13.14% |
22.96% |
23.83% |
35.17% |
|
-0.61% |
1.85% |
4.78% |
12.61% |
21.84% |
21.61% |
33.60% |
|
-0.60% |
1.83% |
4.88% |
13.16% |
23.08% |
24.23% |
35.33% |
|
-0.73% |
2.94% |
2.81% |
13.80% |
22.50% |
20.48% |
34.43% |
|
-0.95% |
1.40% |
4.44% |
8.54% |
12.40% |
17.51% |
22.62% |
|
-1.12% |
1.92% |
5.57% |
9.50% |
8.28% |
19.77% |
16.31% |
|
-0.46% |
3.24% |
4.40% |
15.17% |
18.40% |
17.98% |
22.74% |
|
-0.23% |
0.43% |
1.25% |
8.80% |
12.58% |
14.06% |
13.24% |
|
-0.65% |
3.01% |
3.77% |
14.62% |
21.86% |
24.85% |
35.43% |
|
-0.49% |
3.14% |
3.89% |
14.40% |
21.37% |
23.71% |
34.80% |
|
-0.70% |
3.40% |
2.29% |
8.51% |
10.27% |
20.40% |
20.91% |
|
-0.04% |
2.18% |
0.90% |
8.01% |
9.47% |
21.66% |
23.08% |
|
0.02% |
1.82% |
2.37% |
14.07% |
21.01% |
26.20% |
37.13% |
|
-0.08% |
1.19% |
11.55% |
27.60% |
23.62% |
25.32% |
28.99% |
|
-0.41% |
2.60% |
4.58% |
14.51% |
26.46% |
32.13% |
38.99% |
|
-0.40% |
2.48% |
4.45% |
14.09% |
25.52% |
30.18% |
37.64% |
|
-0.60% |
2.64% |
2.97% |
19.08% |
25.85% |
32.14% |
41.15% |
|
-0.66% |
2.22% |
4.54% |
21.03% |
22.43% |
11.36% |
19.53% |
| 基金平均績效 |
-0.40% |
1.91% |
3.00% |
11.31% |
15.70% |
18.12% |
24.69% |
* 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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