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 46.09 0.09 0.20% 2017/08/17

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
2017/08/17 46.09 0.20% 2017/08/02 45.64 -0.26%
2017/08/16 46.00 0.92% 2017/08/01 45.76 0.53%
2017/08/15 45.58 0.13% 2017/07/31 45.52 1.52%
2017/08/14 45.52 1.20% 2017/07/28 44.84 -0.40%
2017/08/11 44.98 -2.62% 2017/07/27 45.02 1.01%
2017/08/10 46.19 -0.43% 2017/07/26 44.57 -0.38%
2017/08/09 46.39 0.26% 2017/07/25 44.74 -0.11%
2017/08/08 46.27 1.67% 2017/07/24 44.79 0.86%
2017/08/04 45.51 0.66% 2017/07/21 44.41 -0.11%
2017/08/03 45.21 -0.94% 2017/07/20 44.46 0.20%
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)
0.20% -0.22% 5.16% 12.00% 22.58% 23.67% 34.41%
上海綜合指數 0.01% 1.88% 2.55% 5.78% 2.08% 5.30% 5.32%
上海A股指數 0.01% 1.88% 2.54% 5.79% 2.10% 5.34% 5.37%
滬深300指數 0.09% 2.12% 1.57% 9.61% 8.86% 10.71% 12.58%
香港恆生指數 -1.08% 0.61% 1.97% 7.60% 12.54% 17.48% 22.96%
香港國企指數 -1.00% 1.14% -0.57% 4.11% 3.22% 10.76% 13.57%
香港紅籌指數 -1.05% 0.26% 1.05% 6.60% 8.99% 6.55% 17.35%
MSCI 中國指數 (price) -0.42% 2.22% 3.88% 13.14% 21.04% 26.64% 34.53%
安本環球中國股票基金-A2累積(美元)
-0.57% 1.04% -0.60% 3.31% 10.95% 16.98% 20.33%
聯博中國時機基金-A股(歐元)
0.38% 0.81% 1.31% 6.49% 9.70% 21.07% 19.39%
聯博中國時機基金-A股(美元)
0.00% 0.44% 3.53% 11.84% 21.22% 25.72% 33.11%
安聯中國股票基金-A股/配息(美元)
0.22% -0.47% 3.60% 10.64% 14.91% 18.31% 24.22%
安聯中國策略基金(台幣)
-0.28% -0.07% 4.05% 11.11% 13.21% 15.85% 16.13%
霸菱香港中國基金-A類/配息(歐元)
-0.99% 2.05% 1.16% 6.43% 7.84% 18.42% 19.18%
霸菱香港中國基金-A類/配息(美元)
-0.54% 1.94% 2.82% 12.27% 18.99% 22.86% 32.59%
霸菱香港中國基金-A類/配息(英鎊)
-0.75% 2.52% 3.88% 13.51% 14.60% 25.39% 26.53%
貝萊德中國基金A2(美元)
-1.09% 2.03% 2.74% 10.65% 14.49% 21.47% 26.54%
貝萊德中國基金A2-避險(歐元)
-1.09% 2.07% 2.44% 9.82% 13.13% 18.99% 24.86%
貝萊德中國基金A2-避險(澳幣)
-1.10% 2.14% 2.72% 10.57% 14.55% 21.86% 26.62%
法巴百利達中國股票基金-C股(美元)
-0.38% 0.60% 3.78% 13.47% 20.63% 25.16% 34.83%
群益華夏盛世基金(台幣)
-0.13% -0.33% 4.62% 13.55% 17.60% 11.46% 21.07%
群益中國新機會基金(台幣)
-0.24% 0.36% 3.45% 9.80% 10.38% -8.99% 9.38%
群益中國新機會基金(美元)
-0.12% 0.31% 3.80% 9.21% 12.01% -5.59% 16.42%
群益華夏盛世基金(美元)
0.04% -0.37% 4.95% 12.85% 19.37% 15.62% 28.93%
群益華夏盛世基金(人民幣)
-0.36% -0.37% 3.52% 9.53% 16.30% 16.34% 23.29%
群益中國新機會基金(人民幣)
-0.52% 0.30% 2.38% 5.99% 9.12% -4.99% 11.33%
德意志中國股票基金A2(美元)
-0.06% -0.02% 3.35% 11.32% 19.77% 25.88% 31.61%
德意志中國股票基金E2(美元)
-0.06% -0.01% 3.42% 11.54% 20.27% 27.15% 32.35%
德意志中國股票基金LC(歐元)
-0.32% 0.09% 1.09% 5.68% 8.86% 21.29% 18.56%
德意志中國股票基金FC(歐元)
-0.32% 0.10% 1.15% 5.88% 9.29% 22.31% 19.16%
瀚亞投資中國股票基金(美元)
0.20% 0.67% 4.23% 12.46% 17.67% 19.61% 28.32%
瀚亞投資中國基金(台幣)
0.73% 0.44% 1.54% 12.25% 13.07% 13.54% 17.79%
愛德蒙得洛希爾中國基金(A)(歐元)
1.57% -1.03% 3.53% 6.24% 18.90% 31.37% 29.77%
愛德蒙得洛希爾中國基金(A)(美元)
0.89% -1.35% 6.25% 12.23% 30.41% 36.54% 43.98%
歐義銳榮中國股票基金-R2(美元)
0.98% -0.36% 3.27% 10.15% 14.89% 19.11% 27.23%
歐義銳榮中國股票基金-R(歐元)
0.77% -0.30% 0.89% 4.55% 3.99% 14.34% 14.08%
富達中國聚焦基金(美元)
-0.11% 0.47% 1.17% 10.19% 15.48% 23.40% 27.57%
首域中國核心基金(美元)
0.29% 0.00% 2.07% 5.61% 5.28% 14.22% 15.24%
富蘭克林華美-中國消費基金(台幣)
0.82% -0.20% 4.77% 11.14% 9.90% 5.22% 13.82%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.56% -0.55% 3.46% 8.69% 9.46% 0.94% 9.68%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.63% -0.21% 2.59% 5.20% 8.56% 5.55% 12.28%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.72% -0.53% 3.80% 8.11% 11.22% 4.77% 16.91%
復華華人世紀基金(台幣)
0.43% 0.49% 4.43% 13.29% 19.71% 16.04% 22.04%
復華大中華中小策略基金(台幣)
-0.11% 0.00% 1.44% 8.41% 12.82% 8.67% 17.31%
匯豐中國動力基金-台幣(台幣)
-0.13% 0.39% 3.47% 11.02% 13.20% 11.33% 17.40%
匯豐中國股票基金AD(美元)
0.91% -0.15% 4.80% 14.57% 21.01% 26.42% 34.84%
景順中國基金-A股(美元)
0.22% -0.20% 5.30% 12.52% 23.70% 25.92% 35.98%
景順中國基金-A股/澳幣對沖(澳幣)
0.15% -0.22% 5.26% 12.50% 23.82% 26.27% 36.14%
摩根中國基金(美元)
0.58% 1.18% 3.53% 12.90% 23.40% 22.96% 35.42%
木星中國基金-ACC(美元)
1.02% 0.66% 5.09% 8.13% 13.48% 19.93% 23.80%
木星中國基金–ACC(英鎊)
0.89% 1.64% 6.70% 9.06% 9.50% 21.14% 17.62%
野村中國機會基金(台幣)
0.00% 1.23% 5.47% 15.49% 18.95% 19.06% 23.31%
華頓中國多重機會平衡基金(台幣)
-0.11% -1.05% 1.66% 9.11% 12.85% 14.44% 13.51%
鋒裕中國股票基金-A2(美元)
0.42% 0.96% 5.10% 13.66% 22.66% 26.99% 36.32%
鋒裕中國股票基金-B2(美元)
0.42% 1.00% 5.03% 13.32% 21.97% 25.53% 35.46%
鋒裕中國股票基金-A2(歐元)
0.07% 0.98% 2.64% 7.88% 11.04% 21.86% 21.76%
荷寶中國股票基金 D(歐元)
-0.77% 2.92% 2.34% 8.04% 9.51% 20.65% 23.14%
荷寶中國股票基金 D(美元)
-0.43% 2.87% 4.75% 13.82% 20.98% 25.66% 37.10%
新光中國成長基金(台幣)
0.76% 1.19% 11.12% 27.17% 23.08% 25.03% 29.10%
瑞銀(盧森堡)中國精選股票基金(美元)
0.63% -0.08% 4.57% 13.07% 26.97% 34.03% 39.56%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.62% -0.21% 4.30% 12.65% 26.03% 32.06% 38.20%
瑞萬通博中國領導企業基金(美元)
-0.12% 0.70% 3.73% 17.69% 26.61% 34.07% 42.00%
元大新中國基金(台幣)
-0.19% 0.57% 5.65% 22.11% 23.24% 12.45% 20.32%
基金平均績效 0.09% 0.48% 3.61% 10.91% 16.13% 18.85% 25.14%


* 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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