|
|
|
景順中國基金-A股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
81.67 |
-0.73 |
-0.89% |
2020/09/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 3.09% |
-24.02% |
16.46% |
21.13% |
-6.72% |
-1.22% |
-2.47% |
61.00% |
-22.69% |
18.08% |
| 景順中國基金-A股(美元)
基金資料
基金月報
|
|
基金成立逾十年，景順亞洲投資團隊操盤，透過投資以中國大陸為業務基礎之企業可轉換股份，如在香港上市的國企股(Ｈ股)、紅籌股、中資概念股和中國大陸上市之股份，全面掌握中國經濟增長的強勢，以達長線資本增值的目的。
本基金的投資目標，是透過投資於在中國大陸擁有重要業務的公司的可轉讓證券，以獲取長期資本增值。基金經理會將本基金總資產最少70%（經扣除附屬流動資產後）投資於該等公司的股票或與股權有關的可轉讓證券，力求實現投資目標。以下公司將被視為在中國大陸擁有重要業務：(i)註冊辦事處設於中華人民共和國的公司；(ii)註冊辦事處設於中華人民共和國境外但其絕大部份業務在中華人民共和國經營的公司；或(iii)控股公司，其絕大部份的收益來自於投資在註冊辦事處設於中華人民共和國的公司。
本基金可將不超過本基金總資產30%投資於現金與約當現金、不符合上述規定的公司或其他機構所發行之股票及股權相關證券，以及中華人民共和國發行機構所發行債務證券（包括可轉換債券）。
本基金係投資於在中國大陸擁有重要業務的公司的有價證券，包括但不限於在中國、香港等地交易之有價證券。本基金直接投資大陸地區證券市場之有價證券以掛牌上市有價證券為限本基金係投資於在中國大陸擁有重要業務的公司的有價證券，包括但不限於在中國、香港等地交易之有價證券。本基金直接投資大陸地區證券市場之有價證券以掛牌上市有價證券為限，且投資前述有價證券總金額不得超過該境外基金淨資產價值之百分之十。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/25 |
81.67 |
-0.89% |
2020/09/11 |
82.64 |
0.08% |
| 2020/09/24 |
82.40 |
-1.94% |
2020/09/10 |
82.57 |
0.34% |
| 2020/09/23 |
84.03 |
0.45% |
2020/09/09 |
82.29 |
-2.57% |
| 2020/09/22 |
83.65 |
0.12% |
2020/09/08 |
84.46 |
-0.15% |
| 2020/09/21 |
83.55 |
-1.43% |
2020/09/07 |
84.59 |
-1.05% |
| 2020/09/18 |
84.76 |
0.93% |
2020/09/04 |
85.49 |
-1.87% |
| 2020/09/17 |
83.98 |
-1.14% |
2020/09/03 |
87.12 |
-0.91% |
| 2020/09/16 |
84.95 |
0.25% |
2020/09/02 |
87.92 |
1.61% |
| 2020/09/15 |
84.74 |
1.58% |
2020/09/01 |
86.53 |
0.12% |
| 2020/09/14 |
83.42 |
0.94% |
2020/08/31 |
86.43 |
-0.13% |
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 |
|
-0.89% |
-3.65% |
-3.18% |
9.16% |
29.39% |
19.42% |
10.17% |
| 上海綜合指數 |
-0.12% |
-3.56% |
-4.57% |
8.05% |
15.74% |
8.93% |
5.55% |
| 上海A股指數 |
-0.12% |
-3.56% |
-4.57% |
8.04% |
15.75% |
8.98% |
5.57% |
| 上海B股指數 |
0.33% |
-1.73% |
-3.09% |
15.90% |
12.19% |
-9.10% |
-3.65% |
| 深圳A股指數 |
-0.23% |
-3.46% |
-6.04% |
10.04% |
24.99% |
30.84% |
24.44% |
| 深圳B股指數 |
-0.11% |
-2.62% |
-1.98% |
6.12% |
13.23% |
-0.66% |
-3.13% |
| 深證成指 |
-0.02% |
-3.25% |
-6.26% |
8.47% |
25.13% |
32.50% |
22.85% |
| 中小板指指數 |
0.12% |
-3.05% |
-6.67% |
8.82% |
28.60% |
40.08% |
29.04% |
| 創業板指指數 |
0.18% |
-2.14% |
-5.97% |
6.63% |
31.10% |
51.88% |
41.28% |
| 滬深300指數 |
0.15% |
-3.53% |
-4.03% |
10.41% |
22.77% |
18.06% |
11.56% |
| 香港恆生指數 |
-0.32% |
-4.99% |
-8.83% |
-5.86% |
-1.24% |
-10.44% |
-17.95% |
| 香港國企指數 |
-0.73% |
-5.11% |
-9.61% |
-5.84% |
-2.38% |
-8.52% |
-17.13% |
| 香港紅籌指數 |
-1.18% |
-5.89% |
-12.46% |
-6.70% |
0.56% |
-13.83% |
-20.80% |
| MSCI 中國指數 (price) |
-0.31% |
-3.76% |
-6.27% |
7.06% |
25.16% |
26.06% |
11.18% |
|
-1.98% |
-2.57% |
-2.38% |
12.40% |
38.64% |
21.38% |
13.07% |
|
-0.14% |
-0.71% |
-1.20% |
13.00% |
28.00% |
12.73% |
9.64% |
|
-0.27% |
-0.45% |
-0.27% |
14.57% |
33.08% |
19.80% |
13.01% |
|
0.00% |
0.09% |
-2.06% |
10.21% |
26.50% |
14.23% |
9.99% |
|
-1.87% |
-1.73% |
-4.14% |
1.94% |
16.29% |
10.37% |
0.39% |
|
-1.85% |
-3.23% |
-5.14% |
5.65% |
26.27% |
16.91% |
4.37% |
|
-2.12% |
-2.77% |
-3.35% |
13.99% |
42.90% |
34.29% |
22.93% |
|
0.92% |
-0.20% |
2.02% |
21.47% |
56.13% |
51.26% |
39.55% |
|
-1.65% |
-1.52% |
-0.23% |
8.78% |
36.48% |
30.92% |
20.43% |
|
-2.20% |
-2.82% |
-1.82% |
12.16% |
46.25% |
38.73% |
24.89% |
|
-2.42% |
-1.25% |
0.98% |
9.50% |
34.63% |
35.37% |
29.35% |
|
-0.52% |
-3.99% |
-4.75% |
9.69% |
35.91% |
34.31% |
19.19% |
|
-0.53% |
-4.03% |
-4.90% |
9.23% |
34.65% |
30.81% |
16.98% |
|
-0.49% |
-4.08% |
-4.82% |
9.42% |
34.70% |
30.96% |
16.72% |
|
0.12% |
-0.93% |
1.94% |
19.95% |
52.59% |
49.58% |
32.02% |
|
1.39% |
-0.91% |
-1.36% |
6.76% |
40.99% |
33.84% |
31.56% |
|
1.68% |
-0.08% |
-1.22% |
6.33% |
39.56% |
32.68% |
30.53% |
|
1.66% |
0.28% |
-0.22% |
7.89% |
45.21% |
41.13% |
34.47% |
|
1.32% |
-0.61% |
-0.37% |
8.29% |
46.74% |
42.24% |
35.55% |
|
1.28% |
-0.10% |
-1.95% |
4.22% |
39.74% |
35.75% |
32.25% |
|
1.62% |
0.79% |
-1.80% |
3.83% |
38.29% |
34.69% |
31.21% |
|
-2.32% |
-2.84% |
-4.92% |
6.65% |
30.06% |
25.18% |
11.92% |
|
-2.32% |
-2.81% |
-4.85% |
6.79% |
30.53% |
25.89% |
12.29% |
|
-1.96% |
-1.41% |
-3.39% |
3.19% |
20.56% |
18.49% |
7.85% |
|
-1.96% |
-1.39% |
-3.32% |
3.39% |
21.03% |
19.42% |
8.46% |
|
-2.53% |
-3.82% |
-5.75% |
8.00% |
29.31% |
22.61% |
7.68% |
|
1.90% |
0.39% |
-1.30% |
8.44% |
36.40% |
38.68% |
27.00% |
|
0.42% |
-0.78% |
0.61% |
8.79% |
31.21% |
22.25% |
12.68% |
|
0.15% |
-2.08% |
-0.30% |
12.91% |
42.36% |
29.79% |
17.18% |
|
0.39% |
-1.77% |
-2.13% |
8.98% |
35.28% |
N/A% |
10.32% |
|
0.67% |
-0.47% |
-0.95% |
5.00% |
24.67% |
N/A% |
6.07% |
|
-1.30% |
-3.98% |
-7.70% |
0.09% |
8.73% |
-2.77% |
-12.00% |
|
-1.70% |
-1.90% |
-3.84% |
12.58% |
43.04% |
17.11% |
9.19% |
|
0.17% |
-2.02% |
-4.79% |
9.18% |
28.09% |
29.87% |
31.56% |
|
-0.17% |
-3.77% |
-3.20% |
12.32% |
32.53% |
27.52% |
21.33% |
|
0.00% |
-3.42% |
-3.50% |
9.70% |
31.62% |
29.55% |
22.18% |
|
0.00% |
-4.18% |
-2.44% |
13.68% |
37.25% |
35.30% |
24.92% |
|
0.12% |
-1.64% |
-2.76% |
8.89% |
45.45% |
42.55% |
31.14% |
|
0.53% |
-1.84% |
-3.41% |
9.90% |
52.40% |
45.10% |
36.20% |
|
0.37% |
-1.04% |
0.80% |
12.60% |
35.84% |
19.03% |
10.56% |
|
0.89% |
-1.95% |
0.17% |
13.50% |
48.43% |
31.87% |
18.02% |
|
-0.90% |
-3.70% |
-3.31% |
8.89% |
28.26% |
16.94% |
8.70% |
|
-0.91% |
-3.73% |
-3.42% |
8.71% |
27.88% |
16.17% |
7.63% |
|
-2.95% |
-2.75% |
-2.43% |
12.56% |
48.43% |
48.68% |
33.07% |
|
-2.03% |
-2.57% |
-6.88% |
0.68% |
19.06% |
-3.19% |
-8.30% |
|
-2.08% |
-1.37% |
-4.35% |
-1.45% |
9.97% |
-5.20% |
-5.43% |
|
0.39% |
-1.59% |
0.64% |
14.22% |
49.56% |
35.82% |
27.18% |
|
-0.99% |
-1.80% |
-4.20% |
8.65% |
24.59% |
N/A% |
18.85% |
|
-2.09% |
-2.95% |
-4.84% |
11.03% |
36.80% |
31.01% |
17.08% |
|
-2.06% |
-2.92% |
-4.65% |
11.52% |
38.41% |
32.58% |
18.73% |
|
-1.85% |
-1.58% |
-3.42% |
7.24% |
26.90% |
23.68% |
12.87% |
|
-1.42% |
-0.46% |
-0.48% |
10.35% |
40.65% |
40.13% |
27.21% |
|
-1.69% |
-1.77% |
-1.37% |
13.66% |
52.59% |
48.76% |
32.56% |
|
0.59% |
-1.73% |
-3.04% |
1.79% |
20.26% |
7.59% |
8.27% |
|
-1.33% |
-2.17% |
-2.03% |
9.93% |
33.21% |
31.61% |
18.59% |
|
-1.33% |
-2.17% |
-2.15% |
9.53% |
32.25% |
29.70% |
17.29% |
|
-1.51% |
-2.60% |
-4.71% |
4.94% |
20.72% |
10.13% |
-1.45% |
|
-0.17% |
-0.43% |
0.60% |
17.64% |
31.42% |
25.35% |
15.32% |
| 基金平均績效 |
-0.64% |
-1.92% |
-2.50% |
9.20% |
34.38% |
27.47% |
17.64% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
