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 42.48 N/A N/A 2018/12/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 1.90% -24.91% 15.33% 20.73% -6.86% -1.27% -3.87% 57.98%

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
2018/11/30 42.75 -0.26% 2018/11/16 42.62 0.71%
2018/11/29 42.86 0.21% 2018/11/15 42.32 1.76%
2018/11/28 42.77 1.21% 2018/11/14 41.59 -0.14%
2018/11/27 42.26 0.09% 2018/11/13 41.65 0.41%
2018/11/26 42.22 0.93% 2018/11/12 41.48 -0.91%
2018/11/23 41.83 -0.74% 2018/11/09 41.86 -2.74%
2018/11/22 42.14 0.50% 2018/11/08 43.04 0.49%
2018/11/21 41.93 -0.02% 2018/11/07 42.83 0.28%
2018/11/20 41.94 -2.01% 2018/11/06 42.71 0.05%
2018/11/19 42.80 0.42% 2018/11/05 42.69 -1.64%
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)
N/A% -0.63% 1.99% -4.97% -20.66% -18.53% -21.58%
上海綜合指數 -1.53% -0.47% -1.46% -3.28% -14.80% -21.22% -21.57%
上海A股指數 -1.53% -0.47% -1.47% -3.29% -14.81% -21.23% -21.58%
滬深300指數 -1.67% -0.49% -1.22% -2.35% -16.10% -21.37% -21.46%
香港恆生指數 -1.62% 0.12% 1.72% -4.37% -14.28% -10.53% -12.78%
香港國企指數 -1.87% -0.10% -0.44% -2.04% -13.32% -10.17% -11.53%
香港紅籌指數 -1.50% 0.71% 2.32% 0.09% -6.13% 0.32% -2.53%
MSCI 中國指數 (price) -1.89% -0.23% 1.70% -5.33% -21.93% -15.82% -17.48%
安本環球中國股票基金-A2累積(美元)
N/A% 1.37% 3.11% -0.22% -14.32% -6.40% -8.13%
聯博中國時機基金-A股(歐元)
N/A% -1.20% 0.02% -3.43% -17.94% -10.31% -10.92%
聯博中國時機基金-A股(美元)
N/A% -0.76% 0.67% -6.10% -20.90% -13.81% -15.60%
安聯中國股票基金-A股/配息(美元)
N/A% -0.20% 1.32% -1.13% -17.99% -12.11% -13.97%
安聯中國策略基金(台幣)
1.94% 2.10% -19.36% -14.96% -5.04% 2.10% 1.77%
霸菱香港中國基金-A類/配息(歐元)
N/A% 1.12% 3.33% 1.32% -16.52% -9.49% -9.44%
霸菱香港中國基金-A類/配息(美元)
N/A% 1.18% 4.48% -0.85% -19.24% -12.27% -14.05%
霸菱香港中國基金-A類/配息(英鎊)
N/A% 1.99% 6.68% 2.34% -14.93% -7.42% -8.22%
貝萊德中國基金A2(美元)
N/A% 0.06% 2.55% -2.59% -19.47% -15.58% -16.31%
貝萊德中國基金A2-歐元避險(歐元)
N/A% -0.13% 2.25% -3.41% -21.02% -18.40% -18.89%
貝萊德中國基金A2-澳幣避險(澳幣)
N/A% -0.07% 2.34% -2.96% -20.50% -17.12% -17.82%
法巴百利達中國股票基金-C股(美元)
N/A% -0.40% 3.35% -1.57% -21.53% -11.32% -13.99%
群益華夏盛世基金(台幣)
0.64% -3.53% -17.47% -11.79% 3.49% 11.27% 13.49%
群益中國新機會基金(台幣)
0.58% -3.78% -29.94% -21.28% -12.58% -10.65% -10.42%
群益中國新機會基金(美元)
0.55% -4.06% -31.54% -23.46% -14.59% -7.78% -6.38%
群益華夏盛世基金(美元)
0.64% -3.78% -19.35% -14.23% 1.12% 14.84% 18.64%
群益華夏盛世基金(人民幣)
0.41% -3.47% -16.47% -9.67% 2.54% 14.02% 17.01%
群益中國新機會基金(人民幣)
0.33% -3.74% -29.09% -19.38% -13.39% -8.42% -7.65%
德意志中國股票基金A2(美元)
N/A% -0.06% 2.78% -3.01% -19.29% -8.67% -10.38%
德意志中國股票基金E2(美元)
N/A% -0.03% 2.86% -2.76% -18.91% -7.85% -9.61%
德意志中國股票基金LC(歐元)
N/A% -0.11% 2.10% 0.04% -16.15% -5.15% -5.02%
德意志中國股票基金FC(歐元)
N/A% -0.09% 2.18% 0.25% -15.80% -4.38% -4.29%
瀚亞投資中國股票基金(美元)
N/A% -0.24% 2.77% -1.56% -17.28% -11.00% -12.95%
瀚亞中國基金(台幣)
0.56% -1.99% -29.86% -23.73% -16.31% -8.45% -7.83%
愛德蒙得洛希爾中國基金(A)(歐元)
N/A% -2.21% 1.22% -3.14% -25.18% -17.96% -17.98%
愛德蒙得洛希爾中國基金(A)(美元)
N/A% -1.84% 2.27% -5.29% -27.85% -20.51% -22.38%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
-1.40% -1.42% -0.17% -3.01% -15.16% -7.31% -10.12%
首域中國核心基金(美元)
N/A% 0.77% 0.77% 2.35% -12.09% -4.12% -7.75%
富蘭克林華美-中國消費基金(台幣)
0.87% -20.86% -27.99% -21.40% -12.65% -7.13% -6.91%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
1.34% -30.73% -36.71% -32.47% -26.48% -23.27% -23.04%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
1.51% -30.01% -36.05% -30.94% -27.06% -21.35% -20.43%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
1.45% -32.64% -38.04% -34.19% -27.99% -20.82% -19.42%
復華華人世紀基金(台幣)
0.88% -1.85% -25.56% -17.27% -1.92% 12.08% 11.32%
復華大中華中小策略基金(台幣)
1.15% -2.47% -24.09% -16.47% -8.24% 1.93% 1.41%
匯豐中國動力基金-台幣(台幣)
0.95% -0.29% 0.29% -3.35% -17.25% -13.32% -14.76%
匯豐中國股票基金AD(美元)
0.98% 0.04% 2.62% -3.52% -20.60% -15.23% -17.20%
景順中國基金-A股(美元)
N/A% -0.49% 2.29% -4.16% -19.30% -15.82% -19.17%
景順中國基金-A股/澳幣對沖(澳幣)
N/A% -0.63% 2.09% -4.50% -19.85% -16.70% -20.00%
摩根中國基金(美元)
N/A% -0.18% 3.03% -3.50% -23.55% -15.68% -17.30%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
0.60% -3.68% -24.39% -14.39% -0.25% 11.34% 10.71%
華頓中國多重機會平衡基金(台幣)
0.37% 0.38% -20.98% -10.99% -2.24% 6.76% 6.22%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
N/A% -0.38% 1.86% -3.53% -22.18% -13.29% -15.19%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
N/A% -0.38% 1.77% -3.79% -22.50% -13.96% -15.83%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
N/A% -0.57% 1.30% -0.78% -19.24% -10.15% -10.21%
荷寶中國股票基金 D(歐元)
N/A% -1.01% 2.41% -0.76% -22.94% -15.28% -16.41%
荷寶中國股票基金 D(美元)
N/A% -0.22% 3.46% -2.97% -25.69% -17.93% -20.90%
新光中國成長基金(台幣)
1.19% -1.85% -38.67% -32.97% -13.53% -7.51% -7.71%
瑞銀(盧森堡)中國精選股票基金(美元)
N/A% -0.78% 1.69% -0.30% -20.76% -8.35% -10.53%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
N/A% -0.77% 1.58% -0.68% -21.37% -9.72% -11.76%
瑞萬通博中國領導企業基金(美元)
N/A% 0.60% 3.67% -2.17% -18.85% -13.47% -15.10%
元大新中國基金(台幣)
0.52% -2.64% -38.65% -33.25% -15.05% -13.53% -12.75%
基金平均績效 0.67% -3.17% -8.10% -8.53% -15.55% -8.00% -8.85%


* 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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