景順中國基金-A股/歐元對沖
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 42.40 0.20 0.47% 2017/06/26

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 1.90% -24.91% 15.33% 20.73% -6.86% -1.27% -3.87%

景順中國基金-A股/歐元對沖(歐元)   基金月報
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,以達致長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/06/26 42.40 0.47% 2017/06/12 42.11 -1.64%
2017/06/23 42.20 -0.07% 2017/06/09 42.81 0.66%
2017/06/22 42.23 0.98% 2017/06/08 42.53 1.26%
2017/06/21 41.82 -0.33% 2017/06/07 42.00 -0.14%
2017/06/20 41.9600 0.41% 2017/06/06 42.06 0.53%
2017/06/19 41.79 1.11% 2017/06/02 41.84 0.48%
2017/06/16 41.33 -0.53% 2017/06/01 41.64 0.14%
2017/06/15 41.55 -0.98% 2017/05/31 41.58 -0.26%
2017/06/14 41.96 -0.33% 2017/05/30 41.69 0.00%
2017/06/13 42.10 -0.02% 2017/05/29 41.6900 0.00%
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
景順中國基金-A股/歐元對沖(歐元)
0.47% 1.46% 1.70% 8.52% 26.34% 28.80% 23.65%
上海綜合指數 0.87% 1.31% 2.42% -2.57% 2.01% 11.60% 2.64%
上海A股指數 0.87% 1.31% 2.43% -2.56% 2.04% 11.67% 2.69%
滬深300指數 1.25% 3.22% 5.39% 5.11% 10.40% 19.20% 10.87%
香港恆生指數 0.79% -0.20% 0.91% 6.21% 19.92% 27.70% 17.62%
香港國企指數 0.96% 0.09% -0.46% 0.50% 14.69% 23.45% 11.84%
香港紅籌指數 0.39% 0.57% -0.43% 1.34% 15.04% 16.01% 12.57%
MSCI 中國指數 (price) 0.60% 0.93% 2.14% 9.52% 28.49% 35.99% 25.28%
安本環球中國股票基金-A2累積(美元)
0.64% 0.36% 2.09% 5.67% 21.10% 29.62% 19.84%
聯博中國時機基金-A股(歐元)
0.61% 0.75% 4.84% 5.49% 18.60% 34.28% 18.35%
聯博中國時機基金-A股(美元)
0.89% 1.04% 4.55% 9.17% 26.93% 35.16% 25.84%
安聯中國股票基金-A股/配息(美元)
0.99% 2.19% 3.21% 6.48% 20.10% 25.06% 16.84%
安聯中國策略基金(台幣)
0.22% 2.49% 3.35% 5.36% 12.91% 17.40% 9.35%
霸菱香港中國基金-A類/配息(歐元)
0.93% 2.53% 3.94% 4.82% 20.23% 29.58% 18.45%
霸菱香港中國基金-A類/配息(美元)
0.32% 0.59% 3.55% 6.32% 14.21% 28.66% 18.48%
貝萊德中國基金A2(美元)
1.06% 1.23% 1.68% 5.90% 22.82% 34.17% 20.05%
貝萊德中國基金A2-避險(歐元)
0.98% 1.17% 1.42% 5.26% 21.65% 31.81% 18.91%
貝萊德中國基金A2-避險(澳幣)
0.98% 1.18% 1.65% 5.92% 23.12% 34.76% 20.14%
法巴百利達中國股票基金C(美元)
1.17% 1.62% 3.70% 9.42% 28.78% 33.68% 26.43%
群益華夏盛世基金(台幣)
0.86% 2.71% 4.71% 7.03% 13.08% 7.85% 11.81%
群益中國新機會基金(台幣)
0.75% 3.46% 7.16% 2.54% 5.35% -20.39% 5.21%
群益中國新機會基金(美元)
0.91% 3.49% 6.42% 2.83% 11.47% -15.67% 11.75%
群益華夏盛世基金(美元)
1.03% 2.65% 3.96% 7.37% 19.69% 14.22% 18.77%
群益華夏盛世基金(人民幣)
1.12% 2.93% 3.32% 6.85% 17.79% 18.48% 16.29%
群益中國新機會基金(人民幣)
1.01% 3.77% 5.78% 2.33% 9.70% -12.52% 9.42%
德意志中國股票基金A2(美元)
1.56% 1.73% 3.34% 7.83% 26.16% 33.80% 22.81%
德意志中國股票基金E2(美元)
1.56% 1.74% 3.42% 8.07% 26.76% 35.18% 23.38%
德意志中國股票基金LC(歐元)
1.15% 1.47% 3.19% 3.97% 17.62% 32.49% 15.74%
德意志中國股票基金FC(歐元)
1.15% 1.48% 3.27% 4.19% 18.13% 33.62% 16.22%
瀚亞投資中國股票基金(美元)
1.13% 1.69% 4.05% 6.53% 22.20% 25.68% 19.09%
瀚亞投資中國基金(台幣)
0.15% 2.33% 5.68% 7.49% 15.79% 17.86% 12.34%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.13% 2.20% 2.77% 10.14% 23.01% 32.04% 23.29%
愛德蒙得洛希爾中國基金(A)(美元)
-0.01% 2.26% 1.94% 13.77% 31.27% 30.59% 30.41%
歐義銳榮中國股票基金-R2(美元)
0.17% 2.02% 2.44% 5.53% 22.03% 25.15% 19.21%
歐義銳榮中國股票基金-R(歐元)
-0.21% 2.01% 2.71% 1.63% 13.97% 26.78% 12.07%
富達中國聚焦基金(美元)
0.81% 1.16% 2.55% 6.59% 23.36% 32.76% 21.87%
首域中國核心基金(美元)
0.30% 0.60% 0.70% 1.31% 14.16% 27.43% 12.12%
富蘭克林華美-中國消費基金(台幣)
1.18% 2.06% 5.38% 1.51% 9.18% 5.38% 8.29%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
1.26% 2.15% 6.51% 3.36% 7.49% 0.67% 6.73%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
1.72% 2.71% 6.28% 3.61% 12.32% 11.53% 11.92%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
1.40% 2.16% 5.73% 3.82% 13.93% 7.83% 13.57%
復華華人世紀基金(台幣)
0.72% 3.00% 6.34% 8.81% 17.41% 10.92% 15.74%
復華大中華中小策略基金(台幣)
0.11% 1.62% 4.15% 4.39% 14.90% 6.55% 12.69%
匯豐中國動力基金-台幣(台幣)
0.41% 1.80% 5.38% 5.76% 12.83% 11.71% 11.12%
匯豐中國股票基金AD(美元)
1.18% 1.16% 3.78% 8.23% 26.47% 34.11% 23.43%
景順中國基金-A股(美元)
0.48% 1.48% 1.86% 9.04% 27.59% 31.15% 24.78%
景順中國基金-A股/澳幣對沖(澳幣)
0.49% 1.48% 1.90% 9.13% 27.83% 31.80% 24.97%
摩根中國基金(美元)
0.95% 2.10% 4.27% 10.81% 30.23% 32.25% 27.19%
木星中國基金-ACC(美元)
0.76% 2.14% 2.10% 7.13% 19.31% 29.19% 18.38%
木星中國基金–ACC(英鎊)
0.56% 2.24% 3.81% 4.93% 14.74% 38.31% 13.61%
野村中國機會基金(台幣)
0.33% 2.12% 4.24% 5.99% 15.99% 17.69% 13.16%
華頓中國多重機會平衡基金(台幣)
0.63% 2.15% 5.43% 7.92% 11.95% 16.33% 10.58%
鋒裕中國股票基金-A2(美元)
0.85% 1.24% 3.62% 8.41% 26.39% 33.82% 24.86%
鋒裕中國股票基金-B2(美元)
0.85% 1.24% 3.49% 8.13% 25.65% 32.28% 24.21%
鋒裕中國股票基金-A2(歐元)
0.44% 0.95% 3.45% 4.62% 18.03% 32.79% 16.93%
荷寶中國股票基金 D(歐元)
-0.02% 3.14% 3.50% 5.78% 21.51% 37.57% 19.68%
荷寶中國股票基金 D(美元)
0.49% 3.60% 3.05% 9.69% 30.16% 35.75% 27.10%
新光中國成長基金(台幣)
0.99% 3.88% 10.53% 3.67% 13.24% 13.87% 10.53%
瑞銀(盧森堡)中國精選股票基金(美元)
1.14% 2.32% 3.94% 11.60% 31.60% 40.36% 28.64%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
1.13% 2.32% 3.81% 11.19% 30.64% 38.30% 27.70%
瑞萬通博中國領導企業基金(美元)
0.95% 2.72% 7.19% 11.48% 34.14% 44.02% 30.19%
元大新中國基金(台幣)
1.27% 3.45% 9.97% 10.22% 8.47% 1.91% 8.35%
基金平均績效 0.78% 2.03% 4.05% 6.61% 19.82% 23.72% 18.05%


* 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。