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景順中國基金-A股/澳幣對沖
(澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
15.17 |
-0.11 |
-0.72% |
2018/06/21 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
1.20% |
-2.28% |
61.42% |
| 景順中國基金-A股/澳幣對沖(澳幣)
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 |
| 2018/06/21 |
15.17 |
-0.72% |
2018/06/06 |
15.99 |
0.50% |
| 2018/06/20 |
15.28 |
0.13% |
2018/06/05 |
15.91 |
2.84% |
| 2018/06/19 |
15.26 |
-2.80% |
2018/06/01 |
15.47 |
0.00% |
| 2018/06/18 |
15.70 |
-0.38% |
2018/05/31 |
15.47 |
1.44% |
| 2018/06/14 |
15.76 |
-0.69% |
2018/05/30 |
15.25 |
-1.17% |
| 2018/06/13 |
15.87 |
-0.75% |
2018/05/29 |
15.43 |
-0.77% |
| 2018/06/12 |
15.99 |
0.38% |
2018/05/28 |
15.55 |
0.71% |
| 2018/06/11 |
15.93 |
0.19% |
2018/05/25 |
15.44 |
-0.32% |
| 2018/06/08 |
15.90 |
-1.49% |
2018/05/24 |
15.49 |
0.52% |
| 2018/06/07 |
16.14 |
0.94% |
2018/05/23 |
15.41 |
-1.15% |
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 |
|
-0.72% |
-3.74% |
-2.76% |
-8.45% |
-2.69% |
24.96% |
-4.59% |
| 上海綜合指數 |
-1.37% |
-5.53% |
-10.52% |
-12.35% |
-12.86% |
-8.88% |
-13.04% |
| 上海A股指數 |
-1.37% |
-5.53% |
-10.52% |
-12.35% |
-12.85% |
-8.88% |
-13.03% |
| 滬深300指數 |
-1.17% |
-4.78% |
-8.37% |
-11.53% |
-11.67% |
0.14% |
-10.86% |
| 香港恆生指數 |
-1.35% |
-3.76% |
-6.21% |
-6.74% |
-0.24% |
14.02% |
-2.08% |
| 香港國企指數 |
-1.23% |
-4.90% |
-7.98% |
-9.24% |
-2.00% |
9.34% |
-2.94% |
| 香港紅籌指數 |
-1.46% |
-4.27% |
-6.56% |
-3.23% |
1.60% |
10.29% |
-0.60% |
| MSCI 中國指數 (price) |
0.00% |
-3.23% |
-2.27% |
-5.74% |
3.29% |
24.39% |
2.29% |
|
-0.85% |
-3.63% |
-2.60% |
-3.75% |
4.04% |
14.50% |
2.52% |
|
-0.74% |
-3.25% |
-0.59% |
4.78% |
6.19% |
18.40% |
6.56% |
|
-0.51% |
-3.00% |
-1.96% |
-1.50% |
3.83% |
22.97% |
3.05% |
|
0.06% |
-3.64% |
-2.43% |
-5.61% |
3.99% |
18.88% |
1.09% |
|
0.65% |
-4.21% |
-4.57% |
-5.21% |
0.78% |
15.12% |
-1.40% |
|
-0.04% |
-2.52% |
-0.21% |
0.00% |
6.67% |
17.29% |
5.75% |
|
0.07% |
-4.18% |
-2.06% |
-5.95% |
4.20% |
21.61% |
1.99% |
|
0.16% |
-2.93% |
0.35% |
0.12% |
6.06% |
17.10% |
4.73% |
|
-1.02% |
-4.13% |
-5.60% |
-8.06% |
-0.68% |
14.41% |
-1.21% |
|
-1.10% |
-4.31% |
-6.01% |
-8.81% |
-2.23% |
11.46% |
-2.60% |
|
-1.03% |
-4.28% |
-5.80% |
-8.36% |
-1.43% |
13.74% |
-1.94% |
|
0.91% |
-3.26% |
-1.20% |
-4.96% |
7.13% |
27.47% |
4.79% |
|
1.35% |
-3.14% |
-2.92% |
-0.35% |
4.22% |
25.87% |
3.91% |
|
1.31% |
-3.53% |
-3.53% |
-4.72% |
-1.17% |
17.47% |
-1.59% |
|
1.43% |
-4.38% |
-4.34% |
-7.83% |
-1.76% |
18.44% |
-2.60% |
|
1.45% |
-4.02% |
-3.73% |
-3.63% |
3.62% |
26.84% |
2.80% |
|
1.42% |
-2.97% |
-2.05% |
-1.42% |
1.89% |
20.12% |
2.05% |
|
1.41% |
-3.33% |
-2.67% |
-5.72% |
-3.39% |
12.17% |
-3.31% |
|
0.93% |
-3.41% |
-0.85% |
-3.23% |
9.48% |
27.49% |
7.26% |
|
0.93% |
-3.39% |
-0.79% |
-3.03% |
9.94% |
28.55% |
7.69% |
|
0.72% |
-1.86% |
0.63% |
2.58% |
12.21% |
22.87% |
11.17% |
|
0.73% |
-1.84% |
0.69% |
2.78% |
12.65% |
23.79% |
11.58% |
|
-1.35% |
-4.61% |
-4.93% |
-7.91% |
0.39% |
23.12% |
-0.52% |
|
0.43% |
-3.54% |
-4.26% |
-10.54% |
-7.20% |
8.42% |
-7.69% |
|
0.67% |
-1.39% |
1.23% |
-0.63% |
7.51% |
22.49% |
6.61% |
|
0.80% |
-2.99% |
-0.39% |
-6.26% |
4.75% |
27.44% |
2.78% |
|
-0.80% |
-3.63% |
-2.82% |
-5.18% |
3.37% |
20.98% |
2.08% |
|
-1.06% |
-3.28% |
-1.63% |
0.20% |
5.60% |
16.11% |
5.60% |
|
0.07% |
-4.59% |
-4.12% |
-4.50% |
4.51% |
20.04% |
2.00% |
|
1.24% |
-3.95% |
-1.21% |
0.44% |
3.16% |
14.29% |
0.79% |
|
2.43% |
-2.98% |
-1.56% |
-4.89% |
-6.30% |
9.53% |
-6.39% |
|
1.32% |
-3.94% |
-6.45% |
-11.43% |
-12.66% |
-2.53% |
-12.36% |
|
1.53% |
-3.37% |
-5.59% |
-12.32% |
-14.33% |
-6.72% |
-13.73% |
|
1.45% |
-4.74% |
-7.27% |
-14.26% |
-13.20% |
-1.78% |
-13.27% |
|
-0.56% |
-4.84% |
-4.24% |
-0.91% |
-1.21% |
29.55% |
-0.46% |
|
0.89% |
-3.76% |
-1.82% |
0.20% |
3.86% |
17.18% |
1.69% |
|
0.56% |
-2.58% |
-2.17% |
-4.64% |
1.25% |
11.62% |
-0.18% |
|
0.25% |
-4.15% |
-2.34% |
-5.74% |
3.65% |
23.04% |
-0.05% |
|
-0.71% |
-3.68% |
-2.60% |
-8.24% |
-2.29% |
25.37% |
-4.17% |
|
-0.74% |
-3.76% |
-2.90% |
-8.98% |
-3.83% |
22.33% |
-5.56% |
|
1.24% |
-2.81% |
0.60% |
-3.58% |
7.73% |
34.31% |
5.14% |
|
-0.49% |
-3.47% |
-1.88% |
-3.64% |
1.92% |
19.27% |
0.20% |
|
-0.53% |
-2.30% |
0.12% |
2.42% |
3.62% |
14.22% |
2.52% |
|
1.03% |
-3.66% |
-0.67% |
-3.28% |
0.07% |
23.45% |
-0.74% |
|
0.45% |
-1.60% |
-2.65% |
-5.28% |
-3.82% |
10.41% |
-5.63% |
|
0.72% |
-3.88% |
-1.51% |
-4.11% |
7.22% |
28.12% |
4.76% |
|
0.68% |
-3.94% |
-1.57% |
-4.27% |
6.79% |
26.94% |
4.34% |
|
0.59% |
-2.25% |
0.12% |
1.68% |
10.08% |
23.14% |
8.67% |
|
0.04% |
-1.16% |
0.51% |
0.64% |
6.48% |
19.96% |
5.62% |
|
0.17% |
-2.80% |
-1.16% |
-5.05% |
3.73% |
24.79% |
1.82% |
|
1.30% |
-4.25% |
-5.25% |
-10.05% |
-8.58% |
17.08% |
-9.71% |
|
0.32% |
-3.67% |
-0.71% |
-2.71% |
10.58% |
36.83% |
8.77% |
|
0.32% |
-3.79% |
-0.83% |
-3.06% |
9.78% |
34.84% |
7.98% |
|
0.29% |
-4.16% |
-3.14% |
-7.95% |
2.60% |
25.80% |
0.27% |
|
0.60% |
-4.84% |
-8.24% |
-16.29% |
-15.87% |
6.26% |
-16.43% |
| 基金平均績效 |
0.41% |
-3.45% |
-2.41% |
-4.47% |
1.91% |
19.44% |
0.62% |
* 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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