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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 |
51.19 |
0.72 |
1.43% |
2020/09/28 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1.90% |
-24.91% |
15.33% |
20.73% |
-6.86% |
-1.27% |
-3.87% |
57.98% |
-25.14% |
14.50% |
| 景順中國基金-A股/歐元對沖(歐元)
基金資料
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 |
| 2020/09/28 |
51.19 |
1.43% |
2020/09/14 |
51.59 |
0.92% |
| 2020/09/25 |
50.47 |
-0.90% |
2020/09/11 |
51.12 |
0.10% |
| 2020/09/24 |
50.93 |
-1.96% |
2020/09/10 |
51.07 |
0.33% |
| 2020/09/23 |
51.95 |
0.44% |
2020/09/09 |
50.90 |
-2.58% |
| 2020/09/22 |
51.72 |
0.12% |
2020/09/08 |
52.25 |
-0.15% |
| 2020/09/21 |
51.66 |
-1.43% |
2020/09/07 |
52.33 |
-1.06% |
| 2020/09/18 |
52.41 |
0.92% |
2020/09/04 |
52.89 |
-1.87% |
| 2020/09/17 |
51.93 |
-1.16% |
2020/09/03 |
53.90 |
-0.90% |
| 2020/09/16 |
52.54 |
0.25% |
2020/09/02 |
54.39 |
1.59% |
| 2020/09/15 |
52.41 |
1.59% |
2020/09/01 |
53.54 |
0.11% |
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 |
|
1.43% |
-0.91% |
-4.41% |
10.82% |
28.84% |
17.95% |
10.25% |
| 上海綜合指數 |
-0.06% |
-3.00% |
-5.47% |
7.99% |
16.06% |
9.73% |
5.49% |
| 上海A股指數 |
-0.06% |
-3.00% |
-5.48% |
7.97% |
16.07% |
9.78% |
5.51% |
| 上海B股指數 |
-0.86% |
-2.39% |
-2.16% |
14.91% |
12.06% |
-9.28% |
-4.48% |
| 深圳A股指數 |
-0.76% |
-3.69% |
-7.76% |
9.20% |
25.63% |
32.00% |
23.50% |
| 深圳B股指數 |
0.04% |
-1.85% |
-2.54% |
6.16% |
13.71% |
-1.02% |
-3.09% |
| 深證成指 |
-0.42% |
-2.96% |
-7.87% |
8.02% |
26.22% |
33.64% |
22.34% |
| 中小板指指數 |
-0.16% |
-2.26% |
-7.82% |
8.65% |
30.55% |
40.61% |
28.84% |
| 創業板指指數 |
-0.75% |
-1.87% |
-8.58% |
5.83% |
32.43% |
53.03% |
40.22% |
| 滬深300指數 |
0.26% |
-2.33% |
-5.42% |
10.70% |
23.50% |
18.93% |
11.85% |
| 香港恆生指數 |
1.04% |
-1.98% |
-7.65% |
-4.37% |
-0.04% |
-9.55% |
-17.10% |
| 香港國企指數 |
0.87% |
-2.67% |
-7.85% |
-4.77% |
-1.28% |
-7.54% |
-16.41% |
| 香港紅籌指數 |
-0.26% |
-4.54% |
-12.24% |
-6.93% |
1.14% |
-13.45% |
-21.00% |
| MSCI 中國指數 (price) |
1.12% |
-1.61% |
-6.00% |
9.45% |
26.71% |
29.40% |
12.42% |
|
-0.43% |
-3.93% |
-3.23% |
12.15% |
32.47% |
22.40% |
12.59% |
|
-0.37% |
-4.82% |
-5.48% |
9.13% |
17.91% |
10.81% |
6.82% |
|
-0.23% |
-5.28% |
-4.78% |
10.48% |
22.16% |
17.53% |
9.92% |
|
-0.09% |
-4.02% |
-5.67% |
7.03% |
17.26% |
12.82% |
7.78% |
|
-0.40% |
-3.13% |
-4.34% |
0.41% |
14.03% |
9.88% |
-0.02% |
|
-0.69% |
-4.84% |
-5.99% |
4.22% |
22.02% |
16.86% |
3.65% |
|
-0.73% |
-4.25% |
-4.54% |
13.15% |
36.30% |
35.32% |
22.03% |
|
-0.32% |
-3.17% |
-1.40% |
18.23% |
43.83% |
48.59% |
36.67% |
|
-1.56% |
-3.57% |
-2.33% |
7.09% |
30.41% |
31.21% |
18.55% |
|
-1.56% |
-5.19% |
-3.84% |
10.40% |
40.43% |
38.95% |
22.93% |
|
-1.15% |
-3.09% |
-0.60% |
8.23% |
31.41% |
35.85% |
27.86% |
|
1.53% |
-0.73% |
-5.23% |
11.69% |
40.58% |
35.34% |
21.01% |
|
1.59% |
-0.73% |
-5.30% |
11.36% |
39.39% |
31.98% |
18.84% |
|
1.58% |
-0.75% |
-5.23% |
11.48% |
39.39% |
32.08% |
18.56% |
|
-0.45% |
-3.08% |
-3.40% |
15.57% |
39.65% |
47.31% |
29.02% |
|
-0.38% |
-3.23% |
-5.69% |
3.91% |
29.10% |
32.46% |
28.11% |
|
0.00% |
-3.04% |
-5.38% |
3.60% |
28.43% |
31.73% |
27.18% |
|
0.10% |
-3.50% |
-4.68% |
4.83% |
33.08% |
39.61% |
30.71% |
|
-0.25% |
-3.64% |
-4.96% |
5.22% |
33.70% |
40.44% |
31.74% |
|
-0.34% |
-2.73% |
-6.12% |
1.60% |
28.22% |
34.47% |
29.06% |
|
0.01% |
-2.59% |
-5.84% |
1.22% |
27.64% |
33.69% |
28.06% |
|
-0.72% |
-4.28% |
-5.44% |
5.88% |
24.99% |
25.86% |
11.11% |
|
-0.72% |
-4.26% |
-5.37% |
6.03% |
25.45% |
26.58% |
11.49% |
|
-0.67% |
-2.63% |
-3.85% |
2.50% |
16.15% |
19.03% |
7.13% |
|
-0.67% |
-2.61% |
-3.78% |
2.71% |
16.61% |
19.97% |
7.74% |
|
-0.75% |
-5.47% |
-5.87% |
7.19% |
26.55% |
23.76% |
6.88% |
|
-0.45% |
-2.77% |
-3.82% |
6.81% |
26.38% |
35.48% |
24.36% |
|
-1.65% |
-1.54% |
-2.85% |
5.63% |
23.18% |
21.04% |
10.82% |
|
-1.93% |
-2.93% |
-4.28% |
9.05% |
32.81% |
28.13% |
14.93% |
|
-2.62% |
-4.22% |
-4.83% |
5.23% |
22.48% |
N/A% |
7.43% |
|
-2.17% |
-2.24% |
-3.16% |
1.54% |
14.17% |
N/A% |
3.77% |
|
-0.82% |
-4.88% |
-8.92% |
-0.94% |
5.22% |
-3.16% |
-12.72% |
|
-0.79% |
-3.69% |
-3.81% |
11.68% |
36.61% |
17.27% |
8.32% |
|
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% |
|
0.20% |
-2.12% |
-6.18% |
6.92% |
37.72% |
42.92% |
29.15% |
|
-0.62% |
-5.15% |
-8.52% |
6.35% |
38.90% |
42.12% |
31.80% |
|
-0.65% |
-3.60% |
-4.05% |
9.67% |
23.45% |
17.11% |
7.82% |
|
-0.55% |
-3.72% |
-4.56% |
10.62% |
31.98% |
29.78% |
15.02% |
|
1.40% |
-0.89% |
-4.31% |
11.06% |
29.90% |
20.36% |
11.71% |
|
1.44% |
-0.96% |
-4.45% |
10.67% |
28.43% |
17.22% |
9.19% |
|
-0.45% |
-4.13% |
-2.72% |
12.05% |
42.39% |
49.91% |
32.47% |
|
-0.56% |
-3.79% |
-7.33% |
0.60% |
14.04% |
-1.47% |
-8.81% |
|
-0.42% |
-2.16% |
-4.52% |
-1.92% |
5.70% |
-4.26% |
-5.83% |
|
0.00% |
-3.76% |
-3.85% |
11.50% |
36.22% |
33.04% |
24.50% |
|
0.46% |
-1.78% |
-4.78% |
9.16% |
23.58% |
N/A% |
19.40% |
|
-0.24% |
-3.63% |
-5.37% |
10.77% |
31.93% |
31.43% |
16.81% |
|
-0.28% |
-3.62% |
-5.28% |
11.20% |
33.51% |
33.01% |
18.40% |
|
0.00% |
-1.63% |
-3.68% |
7.24% |
23.09% |
24.02% |
12.87% |
|
-0.55% |
-1.78% |
-1.80% |
9.74% |
33.59% |
40.83% |
26.51% |
|
-0.83% |
-3.17% |
-3.23% |
12.71% |
44.04% |
49.07% |
31.45% |
|
-0.70% |
-4.31% |
-7.68% |
-0.50% |
12.90% |
6.40% |
5.83% |
|
-0.71% |
-3.55% |
-3.12% |
9.14% |
27.02% |
32.45% |
17.74% |
|
-0.71% |
-3.55% |
-3.24% |
8.75% |
26.10% |
30.53% |
16.45% |
|
-0.85% |
-3.66% |
-5.71% |
4.05% |
13.98% |
10.79% |
-2.29% |
|
-0.52% |
-3.96% |
-3.63% |
14.46% |
24.18% |
21.54% |
12.65% |
| 基金平均績效 |
-0.37% |
-3.22% |
-4.51% |
7.87% |
28.12% |
27.15% |
16.36% |
* 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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