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 52.30 0.16 0.31% 2017/12/14

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
2017/12/14 52.30 0.31% 2017/11/30 51.33 -2.12%
2017/12/13 52.14 0.93% 2017/11/29 52.44 -0.68%
2017/12/12 51.66 -0.37% 2017/11/28 52.80 0.11%
2017/12/11 51.85 1.47% 2017/11/27 52.74 -0.96%
2017/12/08 51.10 1.96% 2017/11/24 53.25 0.28%
2017/12/07 50.12 0.78% 2017/11/23 53.10 -1.39%
2017/12/06 49.73 -1.91% 2017/11/22 53.85 0.13%
2017/12/05 50.70 -1.34% 2017/11/21 53.78 1.84%
2017/12/04 51.39 0.41% 2017/11/20 52.81 0.38%
2017/12/01 51.18 -0.29% 2017/11/17 52.61 0.52%
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)
0.31% 4.35% -0.72% 6.69% 24.64% 48.28% 52.52%
上海綜合指數 -0.80% -0.73% -4.01% -2.61% 4.27% 4.76% 5.24%
上海A股指數 -0.80% -0.73% -4.01% -2.60% 4.27% 4.79% 5.29%
滬深300指數 -1.12% -0.56% -2.28% 3.90% 12.81% 19.17% 20.32%
香港恆生指數 -1.09% 0.73% -0.01% 3.74% 12.84% 30.77% 31.15%
香港國企指數 -1.44% 0.68% -0.41% 2.70% 9.86% 19.90% 20.71%
香港紅籌指數 -1.43% 0.44% -2.78% -2.82% 6.66% 17.04% 18.14%
MSCI 中國指數 (price) -1.12% -0.07% -1.28% 3.38% 20.30% 46.62% 46.47%
安本環球中國股票基金-A2累積(美元)
-0.40% 2.80% -1.04% 5.60% 8.73% 27.73% 30.09%
聯博中國時機基金-A股(歐元)
0.19% 2.59% -0.81% 5.64% 11.83% 25.92% 29.81%
聯博中國時機基金-A股(美元)
-0.28% 2.60% -1.05% 4.37% 17.36% 40.77% 45.33%
安聯中國股票基金-A股/配息(美元)
0.19% 3.26% -1.04% 3.50% 15.83% 28.47% 32.62%
安聯中國策略基金(台幣)
-0.26% 2.82% -1.22% 3.65% 15.43% 24.21% 23.71%
霸菱香港中國基金-A類/配息(歐元)
-0.60% 3.08% -4.09% 3.88% 11.21% 27.50% 28.90%
霸菱香港中國基金-A類/配息(美元)
0.13% 3.41% -3.26% 3.23% N/A% 41.58% 44.35%
霸菱香港中國基金-A類/配息(英鎊)
-0.48% 2.61% -5.59% 1.75% 11.19% 33.31% 32.18%
貝萊德中國基金A2(美元)
-1.27% -0.20% -1.37% 1.00% 14.43% 33.47% 33.29%
貝萊德中國基金A2-歐元避險(歐元)
-1.26% -0.22% -1.47% 0.73% 13.37% 30.87% 30.87%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.27% -0.17% -1.33% 1.24% 14.59% 33.96% 33.65%
法巴百利達中國股票基金-C股(美元)
1.46% 4.48% -1.17% 4.65% 19.72% 43.15% 48.26%
群益華夏盛世基金(台幣)
-0.24% 3.59% -3.69% 1.48% 20.70% 29.86% 31.21%
群益中國新機會基金(台幣)
-0.64% 3.66% -4.21% 6.86% 19.44% 21.46% 21.61%
群益中國新機會基金(美元)
-0.57% 3.69% -3.68% 7.21% 20.37% 28.78% 30.79%
群益華夏盛世基金(美元)
-0.21% 3.67% -3.13% 1.77% 21.56% 37.65% 41.14%
群益華夏盛世基金(人民幣)
-0.41% 3.54% -3.64% 2.69% 18.35% 31.54% 33.61%
群益中國新機會基金(人民幣)
-0.77% 3.57% -4.19% 8.17% 17.18% 23.07% 23.81%
德意志中國股票基金A2(美元)
-0.22% 3.11% -1.59% 2.41% 16.51% 38.73% 40.34%
德意志中國股票基金E2(美元)
-0.22% 3.13% -1.51% 2.62% 16.98% 39.97% 41.52%
德意志中國股票基金LC(歐元)
-0.64% 3.07% -1.98% 3.18% 11.42% 25.38% 25.72%
德意志中國股票基金FC(歐元)
-0.65% 3.08% -1.93% 3.35% 11.80% 26.38% 26.65%
瀚亞投資中國股票基金(美元)
-0.30% 3.50% 0.60% 4.99% 20.28% 38.31% 41.02%
瀚亞中國基金(台幣)
-0.33% 3.79% -2.52% 5.82% 16.36% 28.12% 28.34%
愛德蒙得洛希爾中國基金(A)(歐元)
0.57% 3.77% -3.93% 5.31% 16.78% 39.63% 42.04%
愛德蒙得洛希爾中國基金(A)(美元)
0.80% 3.49% -3.16% 3.90% 22.52% 54.28% 58.33%
歐義銳榮中國股票基金-R2(美元)
0.41% 3.21% -1.68% 3.72% 16.56% 34.03% 37.71%
歐義銳榮中國股票基金-R(歐元)
0.26% 3.33% -1.86% 4.57% 11.62% 21.21% 23.11%
富達中國聚焦基金(美元)
-0.60% 2.52% -1.67% 2.70% 13.54% 32.35% 36.78%
首域中國核心基金(美元)
0.37% 4.48% -2.75% 0.46% 8.19% 20.31% 21.91%
富蘭克林華美-中國消費基金(台幣)
-0.19% 4.90% -4.38% 4.19% 16.43% 23.70% 23.27%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.35% 4.14% -4.95% 1.98% 11.08% 15.85% 15.49%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.30% 3.95% -4.76% 3.31% 9.05% 17.23% 18.06%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.17% 4.29% -4.33% 2.41% 12.03% 22.89% 24.43%
復華華人世紀基金(台幣)
-1.01% 2.99% -2.09% 9.83% 31.33% 48.04% 47.38%
復華大中華中小策略基金(台幣)
-0.80% 3.02% -5.08% 4.10% 14.32% 27.74% 26.92%
匯豐中國動力基金-台幣(台幣)
-0.50% 1.71% -4.24% 0.69% 11.32% 20.62% 21.26%
匯豐中國股票基金AD(美元)
-0.94% 3.09% -2.57% 1.24% 19.00% 41.85% 44.93%
景順中國基金-A股(美元)
0.33% 4.38% -0.64% 7.13% 25.69% 51.07% 55.11%
景順中國基金-A股/澳幣對沖(澳幣)
0.26% 4.36% -0.65% 7.14% 25.80% 51.43% 55.43%
摩根中國基金(美元)
-0.27% 3.50% -1.35% 9.18% 25.25% 51.27% 55.38%
木星中國基金-ACC(美元)
0.78% 4.39% -0.83% 3.29% 15.49% 31.24% 35.18%
木星中國基金–ACC(英鎊)
0.50% 4.15% -3.13% 2.86% 10.04% 24.28% 23.28%
野村中國機會基金(台幣)
-1.08% 2.87% -5.90% 6.69% 23.78% 37.71% 37.97%
華頓中國多重機會平衡基金(台幣)
-0.43% 2.38% -5.24% 6.22% 16.62% 27.47% 26.47%
鋒裕中國股票基金-A2(美元)
-0.05% 2.93% -2.71% 2.81% 19.63% 42.59% 47.54%
鋒裕中國股票基金-B2(美元)
-0.13% 2.89% -3.04% 2.41% 18.96% 40.98% 45.95%
鋒裕中國股票基金-A2(歐元)
-0.26% 3.05% -2.94% 3.67% 14.54% 29.01% 31.41%
荷寶中國股票基金 D(歐元)
-1.75% 0.72% -2.22% 3.55% 14.27% 31.73% 31.59%
荷寶中國股票基金 D(美元)
-1.61% 0.60% -2.04% 2.70% 19.30% 45.62% 46.92%
新光中國成長基金(台幣)
0.69% 3.69% -6.19% 3.29% 33.10% 43.53% 43.21%
瑞銀(盧森堡)中國精選股票基金(美元)
0.56% 3.65% 0.26% 7.33% 24.60% 53.43% 56.76%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.56% 3.64% 0.14% 6.94% 23.69% 51.18% 54.66%
瑞萬通博中國領導企業基金(美元)
0.33% 3.42% -2.23% 5.04% 23.27% 54.60% 57.37%
元大新中國基金(台幣)
-0.33% 4.26% -4.16% 3.45% 30.50% 33.85% 35.21%
基金平均績效 -0.23% 3.15% -2.61% 4.08% 17.59% 34.45% 36.29%


* 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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