景順大中華基金-A股/澳幣對沖
(澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 14.32 -0.17 -1.17% 2019/02/15

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - -3.58% 5.05% 41.80% -15.03%

景順大中華基金-A股/澳幣對沖(澳幣)   基金月報
本基金的目標,乃透過投資於大中華地區證券以達致長期資本增值。就投資目標及政策而言,大中華地區乃指中國大陸、香港特別行政區、澳門特別行政區及台灣。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/02/15 14.32 -1.17% 2019/01/25 13.91 1.02%
2019/02/14 14.49 0.28% 2019/01/24 13.77 0.36%
2019/02/13 14.45 1.19% 2019/01/23 13.72 -1.08%
2019/02/12 14.28 0.63% 2019/01/22 13.87 -0.57%
2019/02/11 14.19 0.71% 2019/01/21 13.95 0.72%
2019/02/08 14.09 0.28% 2019/01/18 13.85 0.95%
2019/01/31 14.05 1.52% 2019/01/17 13.72 0.59%
2019/01/30 13.84 -0.57% 2019/01/16 13.64 0.66%
2019/01/29 13.92 -0.36% 2019/01/15 13.55 0.52%
2019/01/28 13.97 0.43% 2019/01/14 13.48 -0.88%
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
景順大中華基金-A股/澳幣對沖(澳幣)
-1.17% 1.63% 5.68% 2.51% -6.71% -10.72% 7.75%
上海綜合指數 -1.37% 2.45% 4.36% 0.53% -1.50% -16.15% 7.56%
香港恆生指數 -1.87% -0.16% 3.99% 6.89% 2.11% -10.33% 7.95%
香港國企指數 -2.09% -0.18% 4.14% 3.62% 3.82% -12.75% 8.03%
香港紅籌指數 -1.66% 1.86% 2.91% 4.18% 10.11% -1.50% 6.79%
台灣加權指數 -0.24% 1.33% 2.64% 2.43% -6.08% -3.42% 3.47%
MSCI 中華指數 (price) -1.91% -0.18% 5.35% 6.93% 1.49% -13.68% 10.22%
MSCI 金龍指數 (price) -1.57% 0.04% 4.73% 5.60% -0.52% -12.86% 8.54%
聯博中國時機基金-B股(歐元)
-0.74% 1.56% 10.90% 7.36% -4.17% -2.99% 13.20%
聯博中國時機基金-B股(美元)
-0.47% 0.95% 9.22% 7.21% -4.56% -12.04% 11.57%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
-0.48% 0.97% 9.37% 7.69% -3.70% -10.49% 11.81%
聯博中國時機基金-I股(歐元)
-0.74% 1.61% 11.08% 7.86% -3.30% -1.29% 13.46%
群益大中華雙力優勢基金(台幣)
-0.11% 3.09% 10.02% 7.78% -8.26% -10.54% 13.64%
國泰大中華基金(台幣)
-0.50% 1.75% 3.99% 7.47% -11.17% -11.47% 4.53%
瀚亞投資大中華股票基金(美元)
-1.78% 0.67% 4.53% 4.36% -3.16% -14.27% 8.36%
富達大中華基金(美元)
-0.42% 1.07% 5.89% 6.03% 1.38% -11.50% 10.04%
首域大中華增長基金(美元)
-1.64% 1.25% 4.65% 4.18% 0.25% -10.99% 8.29%
富蘭克林大中華基金-A/累積(美元)
-1.63% 0.14% 5.42% 4.15% -0.53% -6.43% 8.44%
富蘭克林華美-中華基金(台幣)
-1.47% 2.48% 5.09% -0.28% -11.24% -23.40% 7.62%
第一金大中華基金(台幣)
-0.37% 1.29% 2.14% 3.89% -11.69% 0.21% 4.60%
GAM Star中華股票基金A(美元)
-3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
GAM Star中華股票基金-累積(美元)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
NN(L)大中華股票基金(美元)
-0.53% 1.53% 7.74% 9.27% -0.93% -5.33% 9.10%
景順大中華基金-A股(美元)
-1.23% 1.60% 5.74% 2.91% -6.08% -9.81% 7.98%
摩根大中華基金(美元)
-1.72% 1.04% 8.11% 6.68% -2.05% -18.54% 11.21%
柏瑞大中華股票基金Y(美元)
-1.46% -0.17% 3.97% 5.27% -1.12% -8.82% 7.79%
柏瑞大中華股票基金A(美元)
-1.46% -0.19% 3.89% 5.05% -1.53% -9.55% 7.67%
施羅德大中華基金-A1/累積(美元)
0.01% 3.23% 9.60% 8.01% -0.45% -6.37% 10.43%
先機大中華股票基金A(美元)
-1.56% 0.16% 5.02% 5.51% 1.37% -9.32% 10.70%
新光兩岸優勢基金(台幣)
0.00% 5.82% 9.78% 5.39% -10.29% -22.03% 11.52%
瑞銀(盧森堡)大中華股票基金(美元)
-1.87% 0.11% 6.98% 7.88% 0.13% -9.24% 12.30%
新加坡大華泛華(星幣)
-0.68% 1.73% 8.89% 6.91% -4.85% -9.26% 9.29%
新加坡大華泛華(美元)
-0.46% 1.88% 8.50% 9.05% -3.56% -11.79% 10.15%
惠理康和兩岸價值基金(台幣)
-0.09% 5.21% 9.66% 10.44% -0.82% -1.80% 11.57%
元大大中華價值指數基金(台幣)
0.03% 2.54% 7.04% 6.28% 0.33% 1.60% 9.64%
基金平均績效 -0.99% 0.93% 6.11% 6.46% -1.66% -5.71% 8.81%


* 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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