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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 |
12.47 |
-0.07 |
-0.56% |
2018/12/17 |
|
|
| 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 |
| 2018/12/17 |
12.47 |
-0.56% |
2018/11/20 |
12.55 |
-2.03% |
| 2018/12/14 |
12.54 |
-2.03% |
2018/11/19 |
12.81 |
0.47% |
| 2018/11/30 |
12.80 |
-0.23% |
2018/11/16 |
12.75 |
0.71% |
| 2018/11/29 |
12.83 |
0.23% |
2018/11/15 |
12.66 |
1.77% |
| 2018/11/28 |
12.80 |
1.19% |
2018/11/14 |
12.44 |
-0.16% |
| 2018/11/27 |
12.65 |
0.08% |
2018/11/13 |
12.46 |
0.40% |
| 2018/11/26 |
12.64 |
0.96% |
2018/11/12 |
12.41 |
-0.88% |
| 2018/11/23 |
12.52 |
-0.71% |
2018/11/09 |
12.52 |
-2.72% |
| 2018/11/22 |
12.61 |
0.48% |
2018/11/08 |
12.87 |
0.55% |
| 2018/11/21 |
12.55 |
0.00% |
2018/11/07 |
12.80 |
0.23% |
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 |
|
-0.56% |
N/A% |
-2.20% |
-7.08% |
-20.88% |
-17.36% |
-21.57% |
| 上海綜合指數 |
0.16% |
0.52% |
-3.03% |
-2.03% |
-14.03% |
-20.46% |
-21.44% |
| 上海A股指數 |
0.16% |
0.52% |
-3.03% |
-2.03% |
-14.05% |
-20.47% |
-21.45% |
| 滬深300指數 |
-0.15% |
0.52% |
-2.96% |
-1.36% |
-15.78% |
-20.59% |
-21.57% |
| 香港恆生指數 |
-0.03% |
1.30% |
-0.36% |
-3.14% |
-13.93% |
-9.57% |
-12.81% |
| 香港國企指數 |
-0.07% |
0.77% |
-2.19% |
-1.05% |
-12.79% |
-8.92% |
-11.59% |
| 香港紅籌指數 |
-0.40% |
2.06% |
-0.33% |
1.14% |
-6.11% |
1.36% |
-2.93% |
| MSCI 中國指數 (price) |
-1.00% |
-0.07% |
-1.64% |
-4.42% |
-22.16% |
-15.72% |
-18.30% |
|
-0.65% |
1.19% |
-0.30% |
-2.75% |
-15.58% |
-7.27% |
-10.19% |
|
-0.93% |
0.75% |
-1.29% |
-4.38% |
-20.51% |
-11.58% |
-12.45% |
|
-0.51% |
0.75% |
-1.82% |
-7.11% |
-22.03% |
-14.60% |
-17.17% |
|
-0.52% |
0.60% |
-2.28% |
-3.51% |
-18.59% |
-12.67% |
-15.73% |
|
-0.41% |
0.74% |
-1.68% |
-3.46% |
-22.88% |
-19.17% |
-21.75% |
|
-1.05% |
N/A% |
-0.38% |
-0.54% |
-16.52% |
-9.73% |
-11.11% |
|
-0.48% |
N/A% |
-0.20% |
-3.19% |
-19.87% |
-13.17% |
-15.84% |
|
-1.15% |
N/A% |
1.17% |
0.38% |
-14.85% |
-7.99% |
-10.04% |
|
-0.71% |
0.12% |
-1.98% |
-4.04% |
-20.32% |
-16.29% |
-18.39% |
|
-0.75% |
0.00% |
-2.27% |
-4.88% |
-21.83% |
-19.10% |
-20.94% |
|
-0.78% |
0.07% |
-2.16% |
-4.42% |
-21.31% |
-17.82% |
-19.87% |
|
-1.65% |
-0.04% |
-1.84% |
-4.96% |
-21.30% |
-13.44% |
-16.09% |
|
-0.71% |
-0.43% |
-2.64% |
-5.33% |
-19.93% |
-13.56% |
-15.64% |
|
-1.03% |
-0.88% |
-3.99% |
-9.77% |
-28.83% |
-26.90% |
-28.53% |
|
-1.14% |
-0.85% |
-4.05% |
-10.01% |
-30.90% |
-29.02% |
-30.94% |
|
-0.75% |
-0.45% |
-2.59% |
-5.57% |
-22.20% |
-16.01% |
-18.46% |
|
-0.72% |
-0.63% |
-3.20% |
-5.22% |
-16.36% |
-12.31% |
-13.71% |
|
-1.11% |
-1.03% |
-4.65% |
-9.67% |
-25.71% |
-25.89% |
-26.91% |
|
-0.53% |
0.62% |
-1.53% |
-4.67% |
-20.25% |
-9.90% |
-12.62% |
|
-0.52% |
0.64% |
-1.45% |
-4.43% |
-19.87% |
-9.08% |
-11.86% |
|
-1.03% |
1.19% |
-0.97% |
-1.65% |
-18.34% |
-6.21% |
-7.39% |
|
-1.03% |
1.20% |
-0.90% |
-1.44% |
-18.00% |
-5.45% |
-6.66% |
|
-1.78% |
-0.72% |
-3.08% |
-4.54% |
-19.20% |
-12.88% |
-16.25% |
|
-1.72% |
-0.09% |
-0.73% |
-4.75% |
-25.87% |
-28.18% |
-29.45% |
|
-1.17% |
0.55% |
0.93% |
-5.52% |
-24.78% |
-18.09% |
-18.00% |
|
-1.60% |
-0.27% |
0.84% |
-8.50% |
-27.04% |
-21.43% |
-22.87% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
-0.33% |
1.72% |
-2.11% |
-2.29% |
-14.44% |
-6.90% |
-10.42% |
|
-0.48% |
1.78% |
-1.34% |
1.38% |
-12.11% |
-5.93% |
-9.16% |
|
-1.51% |
N/A% |
-2.24% |
-4.73% |
-22.89% |
-25.73% |
-27.31% |
|
-0.95% |
N/A% |
-3.81% |
-11.26% |
-28.00% |
-34.50% |
-35.76% |
|
-0.91% |
N/A% |
-3.95% |
-10.98% |
-24.91% |
-33.50% |
-34.17% |
|
-0.93% |
N/A% |
-3.73% |
-11.47% |
-30.00% |
-36.36% |
-37.89% |
|
-1.73% |
-0.14% |
-0.81% |
-6.71% |
-28.06% |
-25.03% |
-25.29% |
|
-1.37% |
0.38% |
-1.37% |
-4.81% |
-25.02% |
-20.10% |
-21.37% |
|
-1.78% |
-1.01% |
-0.36% |
-5.30% |
-17.11% |
-14.16% |
-15.38% |
|
-0.35% |
N/A% |
-0.33% |
-4.84% |
-21.28% |
-15.63% |
-18.95% |
|
-0.62% |
N/A% |
-2.04% |
-6.70% |
-20.35% |
-16.52% |
-20.76% |
|
-0.62% |
N/A% |
-2.32% |
-7.49% |
-21.69% |
-19.23% |
-23.15% |
|
-0.94% |
0.39% |
-1.82% |
-5.35% |
-25.22% |
-16.94% |
-19.93% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
-2.01% |
-0.34% |
-0.68% |
-6.26% |
-22.79% |
-20.37% |
-21.28% |
|
-1.08% |
N/A% |
-2.08% |
-6.55% |
-14.27% |
-16.80% |
-18.58% |
|
-0.96% |
0.33% |
-2.22% |
-5.98% |
-23.38% |
-14.87% |
-17.65% |
|
-0.93% |
0.31% |
-2.29% |
-6.15% |
-23.66% |
-15.45% |
-18.25% |
|
-1.24% |
0.74% |
-1.66% |
-3.00% |
-21.49% |
-11.58% |
-12.72% |
|
-0.46% |
1.64% |
0.54% |
-2.63% |
-23.65% |
-15.97% |
-17.57% |
|
-0.89% |
0.81% |
0.45% |
-5.70% |
-25.95% |
-19.39% |
-22.46% |
|
-1.86% |
0.12% |
-2.08% |
-8.34% |
-30.31% |
-35.42% |
-34.82% |
|
-0.54% |
0.10% |
-2.67% |
-2.42% |
-20.90% |
-9.52% |
-12.28% |
|
-0.67% |
-0.03% |
-2.80% |
-2.79% |
-21.52% |
-10.88% |
-13.60% |
|
-0.63% |
1.30% |
-0.91% |
-3.96% |
-19.21% |
-14.24% |
-16.90% |
|
-1.66% |
-0.26% |
-1.41% |
-8.87% |
-26.36% |
-35.64% |
-35.70% |
| 基金平均績效 |
-0.89% |
-0.23% |
-2.06% |
-5.27% |
-20.57% |
-15.73% |
-17.70% |
* 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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