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 51.01 -0.56 -1.09% 2017/10/19

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
2017/10/19 51.01 -1.09% 2017/10/04 50.29 0.52%
2017/10/18 51.57 -0.21% 2017/10/03 50.03 1.73%
2017/10/17 51.68 0.58% 2017/10/02 49.18 0.18%
2017/10/16 51.38 0.61% 2017/09/29 49.09 0.70%
2017/10/13 51.07 -0.10% 2017/09/28 48.75 0.00%
2017/10/12 51.12 0.00% 2017/09/27 48.75 0.66%
2017/10/11 51.12 0.06% 2017/09/26 48.43 -0.80%
2017/10/10 51.09 0.75% 2017/09/25 48.82 -1.43%
2017/10/06 50.7100 0.86% 2017/09/22 49.53 -0.72%
2017/10/05 50.28 -0.02% 2017/09/21 49.89 0.06%
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)
-1.09% -0.22% 2.97% 14.97% 31.88% 37.72% 48.76%
上海綜合指數 0.25% -0.35% 0.38% 4.12% 6.51% 9.54% 8.86%
上海A股指數 0.25% -0.34% 0.38% 4.11% 6.52% 9.56% 8.91%
滬深300指數 -0.11% 0.15% 2.20% 4.78% 13.42% 18.33% 18.69%
香港恆生指數 1.17% 0.04% 1.28% 6.53% 18.42% 21.87% 29.51%
香港國企指數 1.77% 0.33% 3.44% 6.56% 14.94% 19.33% 22.76%
香港紅籌指數 1.41% 0.37% -1.24% 4.06% 11.75% 13.04% 22.50%
MSCI 中國指數 (price) 1.19% -0.03% 1.50% 11.92% 28.38% 35.67% 46.62%
安本環球中國股票基金-A2累積(美元)
-0.86% -0.21% 1.44% 3.69% 11.89% 20.24% 26.27%
聯博中國時機基金-A股(歐元)
-2.06% -1.16% 2.97% 5.74% 13.33% 22.13% 26.72%
聯博中國時機基金-A股(美元)
-1.54% -1.02% 1.70% 8.79% 25.38% 31.87% 42.77%
安聯中國股票基金-A股/配息(美元)
-1.04% -0.74% 0.80% 7.16% 21.50% 20.10% 30.09%
安聯中國策略基金(台幣)
-1.43% -0.40% 1.07% 6.48% 20.29% 18.40% 21.94%
霸菱香港中國基金-A類/配息(歐元)
-1.44% -0.56% 2.18% 6.21% 13.04% 22.37% 27.33%
霸菱香港中國基金-A類/配息(美元)
-0.82% -0.80% 0.78% 8.97% 24.63% 31.73% 42.59%
霸菱香港中國基金-A類/配息(英鎊)
-0.72% -0.80% 3.33% 8.01% 21.53% 23.08% 33.23%
貝萊德中國基金A2(美元)
1.59% 0.49% 1.44% 8.60% 21.07% 28.04% 35.41%
貝萊德中國基金A2-歐元避險(歐元)
1.60% 0.44% 1.32% 8.05% 19.66% 25.38% 33.19%
貝萊德中國基金A2-澳幣避險(澳幣)
1.52% 0.46% 1.52% 8.77% 21.21% 28.38% 35.60%
法巴百利達中國股票基金-C股(美元)
-1.72% -0.89% 0.97% 8.42% 26.59% 31.26% 43.48%
群益華夏盛世基金(台幣)
-0.30% 0.00% 2.10% 12.00% 26.88% 22.19% 31.84%
群益中國新機會基金(台幣)
-0.55% 1.11% 3.64% 9.64% 17.88% 4.12% 18.49%
群益中國新機會基金(美元)
-0.73% 1.04% 3.25% 10.22% 18.59% 8.54% 26.46%
群益華夏盛世基金(美元)
-0.41% -0.02% 1.78% 12.64% 27.74% 27.40% 40.84%
群益華夏盛世基金(人民幣)
-0.42% 0.58% 2.30% 10.39% 22.86% 25.07% 33.50%
群益中國新機會基金(人民幣)
-0.74% 1.65% 3.78% 8.02% 14.06% 6.55% 19.88%
德意志中國股票基金A2(美元)
-2.03% -1.79% -0.72% 6.35% 22.82% 28.23% 37.70%
德意志中國股票基金E2(美元)
-2.02% -1.77% -0.66% 6.57% 23.33% 29.45% 38.67%
德意志中國股票基金LC(歐元)
-2.70% -1.89% 0.48% 3.53% 11.13% 19.05% 22.86%
德意志中國股票基金FC(歐元)
-2.70% -1.88% 0.54% 3.71% 11.54% 20.04% 23.63%
瀚亞投資中國股票基金(美元)
-1.32% -0.75% 0.76% 10.21% 25.36% 26.87% 37.48%
瀚亞投資中國基金(台幣)
-0.80% 0.13% 3.84% 7.90% 23.47% 20.08% 26.72%
愛德蒙得洛希爾中國基金(A)(歐元)
0.14% 1.47% 4.32% 12.60% 26.41% 31.89% 42.45%
愛德蒙得洛希爾中國基金(A)(美元)
0.35% 0.90% 2.77% 14.50% 39.16% 41.54% 59.05%
歐義銳榮中國股票基金-R2(美元)
-1.18% -0.66% 1.37% 9.62% 23.44% 26.14% 36.46%
歐義銳榮中國股票基金-R(歐元)
-1.82% -0.72% 2.44% 6.52% 11.56% 16.68% 21.20%
富達中國聚焦基金(美元)
-1.39% -0.90% 0.85% 6.10% 20.63% 28.29% 35.26%
首域中國核心基金(美元)
-1.15% -1.67% 1.18% 8.85% 13.84% 20.19% 24.47%
富蘭克林華美-中國消費基金(台幣)
-0.09% -0.75% 2.42% 9.99% 16.80% 13.53% 21.77%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.09% -1.13% 2.62% 7.28% 12.15% 7.99% 15.70%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.40% -0.80% 2.58% 5.30% 8.17% 10.33% 17.24%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.17% -1.25% 2.25% 7.83% 12.87% 12.55% 23.59%
復華華人世紀基金(台幣)
0.38% 1.52% 4.76% 17.83% 31.60% 36.20% 40.18%
復華大中華中小策略基金(台幣)
-1.81% -1.41% 1.45% 5.74% 17.85% 19.73% 25.26%
匯豐中國動力基金-台幣(台幣)
-0.61% -0.49% 2.13% 6.60% 17.92% 17.24% 23.45%
匯豐中國股票基金AD(美元)
-2.07% -2.50% -0.39% 8.78% 29.48% 33.44% 44.23%
景順中國基金-A股(美元)
-1.08% -0.20% 3.13% 15.44% 33.09% 40.23% 50.93%
景順中國基金-A股/澳幣對沖(澳幣)
-1.06% -0.20% 3.19% 15.50% 33.27% 40.70% 51.27%
摩根中國基金(美元)
-1.47% -0.48% 2.45% 10.74% 29.64% 33.61% 47.10%
木星中國基金-ACC(美元)
-0.12% 0.90% 2.63% 14.08% 24.32% 27.74% 34.91%
木星中國基金–ACC(英鎊)
-0.31% 0.55% 5.08% 12.61% 20.90% 19.18% 25.13%
野村中國機會基金(台幣)
-0.49% 0.63% 3.32% 12.24% 28.92% 28.23% 34.49%
華頓中國多重機會平衡基金(台幣)
-0.75% 0.02% 3.28% 9.91% 21.43% 22.97% 24.26%
鋒裕中國股票基金-A2(美元)
-1.78% -0.98% 1.22% 11.10% 30.35% 34.29% 46.97%
鋒裕中國股票基金-B2(美元)
-1.80% -0.97% 1.12% 10.87% 29.66% 32.93% 45.85%
鋒裕中國股票基金-A2(歐元)
-2.41% -1.03% 2.26% 7.94% 17.79% 24.27% 30.06%
荷寶中國股票基金 D(歐元)
-1.07% 0.23% 1.99% 6.23% 15.64% 23.40% 30.38%
荷寶中國股票基金 D(美元)
-0.43% 0.29% 0.91% 9.32% 27.93% 33.37% 46.52%
新光中國成長基金(台幣)
0.00% -0.46% 1.81% 19.06% 37.12% 32.48% 40.39%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.60% -0.09% 2.74% 12.81% 33.30% 41.42% 52.60%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.60% -0.21% 2.62% 12.40% 32.32% 39.33% 50.75%
瑞萬通博中國領導企業基金(美元)
-1.47% -1.19% 0.29% 9.87% 33.73% 42.16% 53.15%
元大新中國基金(台幣)
-0.26% 0.35% 1.75% 11.62% 35.75% 23.75% 31.15%
基金平均績效 -0.86% -0.36% 2.04% 9.54% 22.94% 25.61% 34.49%


* 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。