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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 |
55.85 |
-0.28 |
-0.50% |
2021/04/13 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -24.91% |
15.33% |
20.73% |
-6.86% |
-1.27% |
-3.87% |
57.98% |
-25.14% |
14.50% |
28.02% |
| 景順中國基金-A股/歐元對沖(歐元)
基金資訊
基金月報
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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 |
| 2021/04/13 |
55.85 |
-0.50% |
2021/03/26 |
57.73 |
1.64% |
| 2021/04/12 |
56.13 |
-2.28% |
2021/03/25 |
56.80 |
-2.02% |
| 2021/04/09 |
57.44 |
-0.76% |
2021/03/24 |
57.97 |
-2.42% |
| 2021/04/08 |
57.88 |
-1.08% |
2021/03/23 |
59.41 |
-1.48% |
| 2021/04/07 |
58.51 |
0.39% |
2021/03/22 |
60.30 |
0.63% |
| 2021/04/06 |
58.28 |
0.00% |
2021/03/19 |
59.92 |
-2.04% |
| 2021/04/01 |
58.28 |
1.53% |
2021/03/18 |
61.17 |
0.69% |
| 2021/03/31 |
57.40 |
-0.40% |
2021/03/17 |
60.75 |
0.07% |
| 2021/03/30 |
57.63 |
0.86% |
2021/03/16 |
60.71 |
0.78% |
| 2021/03/29 |
57.14 |
-1.02% |
2021/03/15 |
60.24 |
-1.79% |
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 |
|
-0.50% |
-4.17% |
-8.95% |
-10.55% |
0.14% |
35.82% |
-6.04% |
| 上海綜合指數 |
-0.48% |
-2.48% |
-1.64% |
-5.62% |
1.09% |
22.04% |
-2.21% |
| 上海A股指數 |
-0.48% |
-2.49% |
-1.64% |
-5.62% |
1.10% |
22.06% |
-2.21% |
| 上海B股指數 |
0.00% |
-0.64% |
-0.37% |
-1.92% |
-4.29% |
13.86% |
0.55% |
| 深圳A股指數 |
-0.06% |
-3.47% |
-1.48% |
-8.63% |
-5.09% |
28.11% |
-6.10% |
| 深圳B股指數 |
0.10% |
-1.37% |
1.31% |
2.34% |
17.69% |
37.69% |
3.70% |
| 深證成指 |
0.24% |
-3.94% |
-2.65% |
-11.96% |
-1.96% |
32.33% |
-6.51% |
| 中小板指指數 |
0.44% |
-4.73% |
-5.88% |
-16.54% |
-6.70% |
31.06% |
-9.14% |
| 創業板指指數 |
0.84% |
-3.13% |
-0.51% |
-12.38% |
-1.50% |
42.63% |
-7.53% |
| 滬深300指數 |
-0.16% |
-3.90% |
-4.02% |
-11.44% |
2.08% |
31.61% |
-5.21% |
| 香港恆生指數 |
0.29% |
-1.68% |
-0.91% |
0.86% |
15.78% |
17.30% |
4.91% |
| 香港國企指數 |
-0.22% |
-3.27% |
-2.89% |
-2.99% |
9.84% |
10.28% |
1.76% |
| 香港紅籌指數 |
0.00% |
-1.47% |
-0.78% |
1.99% |
8.51% |
6.17% |
7.41% |
| MSCI 中國指數 (price) |
-0.29% |
-3.10% |
-4.16% |
-4.71% |
4.47% |
37.51% |
-0.42% |
|
-0.63% |
-3.94% |
-3.74% |
-7.90% |
6.67% |
48.13% |
-4.02% |
|
-2.04% |
-2.74% |
-3.49% |
-10.71% |
4.26% |
26.12% |
-1.97% |
|
-2.08% |
-2.47% |
-4.38% |
-10.63% |
5.93% |
33.72% |
-1.77% |
|
-2.28% |
-3.02% |
-3.74% |
-9.36% |
2.84% |
23.86% |
-1.20% |
|
-0.54% |
-3.39% |
-2.44% |
-1.85% |
5.21% |
21.93% |
3.67% |
|
-0.25% |
-2.79% |
-2.47% |
-3.51% |
6.98% |
33.23% |
1.39% |
|
-0.69% |
-3.08% |
-4.05% |
-5.25% |
6.06% |
50.83% |
-1.26% |
|
-1.82% |
-2.89% |
-2.24% |
-15.84% |
3.89% |
54.92% |
-8.54% |
|
-0.20% |
-4.79% |
-5.83% |
-6.44% |
10.17% |
49.56% |
0.89% |
|
-0.36% |
-4.10% |
-6.04% |
-8.52% |
11.10% |
63.78% |
-2.25% |
|
-0.15% |
-3.42% |
-4.99% |
-8.93% |
5.64% |
48.35% |
-2.86% |
|
-0.10% |
-2.95% |
-4.81% |
-1.67% |
15.13% |
62.75% |
2.84% |
|
-0.13% |
-2.99% |
-4.90% |
-1.82% |
14.46% |
60.58% |
2.60% |
|
-0.13% |
-3.01% |
-4.88% |
-1.44% |
14.85% |
61.34% |
2.88% |
|
0.29% |
-2.52% |
-2.73% |
-7.26% |
5.13% |
52.22% |
-2.30% |
|
-1.88% |
-4.66% |
-6.01% |
-18.19% |
1.64% |
44.22% |
-11.22% |
|
-1.89% |
-4.00% |
-4.77% |
-19.79% |
-1.67% |
39.61% |
-13.30% |
|
-1.97% |
-3.75% |
-5.66% |
-19.71% |
-0.12% |
47.66% |
-13.13% |
|
-1.94% |
-4.41% |
-6.90% |
-18.10% |
3.27% |
52.56% |
-11.06% |
|
-2.07% |
-4.73% |
-6.08% |
-16.84% |
0.87% |
42.04% |
-10.37% |
|
-2.09% |
-4.08% |
-4.83% |
-18.47% |
-2.44% |
37.49% |
-12.46% |
|
-0.28% |
-3.05% |
-3.78% |
-6.98% |
6.87% |
40.59% |
-1.12% |
|
-0.27% |
-3.03% |
-3.71% |
-6.78% |
7.32% |
41.70% |
-0.88% |
|
-0.55% |
-4.54% |
-3.82% |
-5.17% |
5.87% |
28.89% |
1.91% |
|
-0.54% |
-4.52% |
-3.76% |
-4.90% |
6.20% |
29.79% |
2.06% |
|
-0.35% |
-3.60% |
-4.75% |
-5.85% |
6.26% |
35.04% |
0.63% |
|
-1.37% |
-3.05% |
-2.85% |
-14.17% |
-0.32% |
31.60% |
-9.41% |
|
-0.76% |
-3.82% |
-4.04% |
-4.26% |
7.24% |
33.51% |
0.72% |
|
-0.59% |
-2.63% |
-4.28% |
-6.31% |
8.02% |
45.23% |
-2.05% |
|
0.18% |
-2.61% |
-3.09% |
-5.18% |
5.25% |
33.08% |
-1.78% |
|
0.03% |
-3.96% |
-3.17% |
-3.32% |
3.62% |
21.93% |
0.76% |
|
0.15% |
-1.81% |
-2.41% |
1.40% |
13.12% |
21.81% |
7.50% |
|
-0.46% |
-3.18% |
-4.01% |
-2.61% |
8.85% |
49.93% |
0.67% |
|
-1.82% |
-2.32% |
-2.32% |
-14.05% |
2.98% |
37.77% |
-6.66% |
|
-1.72% |
-2.63% |
-1.33% |
-16.91% |
1.13% |
39.93% |
-11.16% |
|
-1.94% |
-2.77% |
-1.53% |
-15.45% |
-0.17% |
37.60% |
-10.36% |
|
-1.76% |
-2.31% |
-2.24% |
-16.82% |
2.80% |
48.40% |
-10.98% |
|
-2.53% |
-2.41% |
-1.75% |
-13.17% |
8.65% |
63.12% |
-4.28% |
|
-1.84% |
-2.83% |
-4.63% |
-15.01% |
9.34% |
57.59% |
-5.73% |
|
-1.40% |
-3.57% |
-4.36% |
-10.97% |
9.82% |
43.39% |
-4.95% |
|
0.08% |
-2.42% |
-4.83% |
-9.24% |
5.21% |
45.76% |
-4.50% |
|
-0.51% |
-4.15% |
-8.83% |
-10.34% |
0.76% |
37.67% |
-5.72% |
|
-0.53% |
-4.25% |
-8.94% |
-10.43% |
0.36% |
35.82% |
-5.90% |
|
1.05% |
3.17% |
4.33% |
20.28% |
40.64% |
64.66% |
63.15% |
|
-0.92% |
-2.42% |
-4.21% |
1.68% |
18.20% |
32.58% |
5.70% |
|
-1.04% |
-1.89% |
-3.30% |
0.74% |
12.18% |
21.16% |
5.12% |
|
-2.20% |
-4.40% |
-6.10% |
-23.34% |
-7.75% |
35.23% |
-16.98% |
|
0.00% |
-0.03% |
-1.33% |
-1.59% |
17.77% |
N/A% |
23.50% |
|
-0.24% |
-2.92% |
-4.19% |
-6.31% |
9.19% |
50.94% |
-1.81% |
|
-0.29% |
-2.92% |
-4.21% |
-6.65% |
9.18% |
52.89% |
-1.97% |
|
-0.38% |
-4.26% |
-4.12% |
-4.47% |
7.50% |
38.45% |
0.72% |
|
0.09% |
-3.21% |
-1.89% |
-4.76% |
8.67% |
51.23% |
0.32% |
|
0.24% |
-1.93% |
-2.14% |
-6.73% |
9.54% |
65.78% |
-2.37% |
|
-1.56% |
-3.16% |
-4.99% |
-21.22% |
-7.00% |
14.00% |
-13.75% |
|
0.29% |
-0.97% |
-3.92% |
-4.00% |
0.63% |
30.54% |
-2.05% |
|
0.28% |
-0.97% |
-4.05% |
-4.35% |
-0.10% |
28.65% |
-2.40% |
|
0.34% |
-2.31% |
-6.24% |
-5.25% |
10.34% |
30.61% |
-0.35% |
|
-1.96% |
-2.59% |
-4.22% |
-16.93% |
1.01% |
21.91% |
-7.96% |
| 基金平均績效 |
-0.82% |
-3.02% |
-4.05% |
-8.51% |
6.26% |
41.20% |
-1.90% |
* 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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