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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 |
14.90 |
-0.16 |
-1.06% |
2017/10/19 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
- |
1.20% |
-2.28% |
| 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 |
| 2017/10/19 |
14.90 |
-1.06% |
2017/10/04 |
14.68 |
0.55% |
| 2017/10/18 |
15.06 |
-0.26% |
2017/10/03 |
14.60 |
1.67% |
| 2017/10/17 |
15.10 |
0.60% |
2017/10/02 |
14.36 |
0.21% |
| 2017/10/16 |
15.01 |
0.67% |
2017/09/29 |
14.33 |
0.70% |
| 2017/10/13 |
14.91 |
-0.13% |
2017/09/28 |
14.23 |
0.07% |
| 2017/10/12 |
14.93 |
0.00% |
2017/09/27 |
14.22 |
0.64% |
| 2017/10/11 |
14.93 |
0.07% |
2017/09/26 |
14.13 |
-0.77% |
| 2017/10/10 |
14.92 |
0.81% |
2017/09/25 |
14.24 |
-1.45% |
| 2017/10/06 |
14.8000 |
0.89% |
2017/09/22 |
14.45 |
-0.69% |
| 2017/10/05 |
14.67 |
-0.07% |
2017/09/21 |
14.55 |
0.07% |
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 |
|
-1.06% |
-0.20% |
3.19% |
15.50% |
33.27% |
40.70% |
51.27% |
| 上海綜合指數 |
0.25% |
-0.35% |
0.38% |
4.12% |
6.51% |
9.54% |
8.86% |
| 上海A股指數 |
0.25% |
-0.34% |
0.38% |
4.11% |
6.52% |
9.56% |
8.91% |
| 滬深300指數 |
-0.11% |
0.15% |
2.20% |
4.78% |
13.42% |
18.33% |
18.69% |
| 香港恆生指數 |
1.17% |
0.04% |
1.28% |
6.53% |
18.42% |
21.87% |
29.51% |
| 香港國企指數 |
1.77% |
0.33% |
3.44% |
6.56% |
14.94% |
19.33% |
22.76% |
| 香港紅籌指數 |
1.41% |
0.37% |
-1.24% |
4.06% |
11.75% |
13.04% |
22.50% |
| MSCI 中國指數 (price) |
1.19% |
-0.03% |
1.50% |
11.92% |
28.38% |
35.67% |
46.62% |
|
-0.86% |
-0.21% |
1.44% |
3.69% |
11.89% |
20.24% |
26.27% |
|
-2.06% |
-1.16% |
2.97% |
5.74% |
13.33% |
22.13% |
26.72% |
|
-1.54% |
-1.02% |
1.70% |
8.79% |
25.38% |
31.87% |
42.77% |
|
-1.04% |
-0.74% |
0.80% |
7.16% |
21.50% |
20.10% |
30.09% |
|
-1.43% |
-0.40% |
1.07% |
6.48% |
20.29% |
18.40% |
21.94% |
|
-1.44% |
-0.56% |
2.18% |
6.21% |
13.04% |
22.37% |
27.33% |
|
-0.82% |
-0.80% |
0.78% |
8.97% |
24.63% |
31.73% |
42.59% |
|
-0.72% |
-0.80% |
3.33% |
8.01% |
21.53% |
23.08% |
33.23% |
|
1.59% |
0.49% |
1.44% |
8.60% |
21.07% |
28.04% |
35.41% |
|
1.60% |
0.44% |
1.32% |
8.05% |
19.66% |
25.38% |
33.19% |
|
1.52% |
0.46% |
1.52% |
8.77% |
21.21% |
28.38% |
35.60% |
|
-1.72% |
-0.89% |
0.97% |
8.42% |
26.59% |
31.26% |
43.48% |
|
-0.30% |
0.00% |
2.10% |
12.00% |
26.88% |
22.19% |
31.84% |
|
-0.55% |
1.11% |
3.64% |
9.64% |
17.88% |
4.12% |
18.49% |
|
-0.73% |
1.04% |
3.25% |
10.22% |
18.59% |
8.54% |
26.46% |
|
-0.41% |
-0.02% |
1.78% |
12.64% |
27.74% |
27.40% |
40.84% |
|
-0.42% |
0.58% |
2.30% |
10.39% |
22.86% |
25.07% |
33.50% |
|
-0.74% |
1.65% |
3.78% |
8.02% |
14.06% |
6.55% |
19.88% |
|
-2.03% |
-1.79% |
-0.72% |
6.35% |
22.82% |
28.23% |
37.70% |
|
-2.02% |
-1.77% |
-0.66% |
6.57% |
23.33% |
29.45% |
38.67% |
|
-2.70% |
-1.89% |
0.48% |
3.53% |
11.13% |
19.05% |
22.86% |
|
-2.70% |
-1.88% |
0.54% |
3.71% |
11.54% |
20.04% |
23.63% |
|
-1.32% |
-0.75% |
0.76% |
10.21% |
25.36% |
26.87% |
37.48% |
|
-0.80% |
0.13% |
3.84% |
7.90% |
23.47% |
20.08% |
26.72% |
|
0.14% |
1.47% |
4.32% |
12.60% |
26.41% |
31.89% |
42.45% |
|
0.35% |
0.90% |
2.77% |
14.50% |
39.16% |
41.54% |
59.05% |
|
-1.18% |
-0.66% |
1.37% |
9.62% |
23.44% |
26.14% |
36.46% |
|
-1.82% |
-0.72% |
2.44% |
6.52% |
11.56% |
16.68% |
21.20% |
|
-1.39% |
-0.90% |
0.85% |
6.10% |
20.63% |
28.29% |
35.26% |
|
-1.15% |
-1.67% |
1.18% |
8.85% |
13.84% |
20.19% |
24.47% |
|
-0.09% |
-0.75% |
2.42% |
9.99% |
16.80% |
13.53% |
21.77% |
|
-0.09% |
-1.13% |
2.62% |
7.28% |
12.15% |
7.99% |
15.70% |
|
-0.40% |
-0.80% |
2.58% |
5.30% |
8.17% |
10.33% |
17.24% |
|
-0.17% |
-1.25% |
2.25% |
7.83% |
12.87% |
12.55% |
23.59% |
|
0.38% |
1.52% |
4.76% |
17.83% |
31.60% |
36.20% |
40.18% |
|
-1.81% |
-1.41% |
1.45% |
5.74% |
17.85% |
19.73% |
25.26% |
|
-0.61% |
-0.49% |
2.13% |
6.60% |
17.92% |
17.24% |
23.45% |
|
-2.07% |
-2.50% |
-0.39% |
8.78% |
29.48% |
33.44% |
44.23% |
|
-1.08% |
-0.20% |
3.13% |
15.44% |
33.09% |
40.23% |
50.93% |
|
-1.09% |
-0.22% |
2.97% |
14.97% |
31.88% |
37.72% |
48.76% |
|
-1.47% |
-0.48% |
2.45% |
10.74% |
29.64% |
33.61% |
47.10% |
|
-0.12% |
0.90% |
2.63% |
14.08% |
24.32% |
27.74% |
34.91% |
|
-0.31% |
0.55% |
5.08% |
12.61% |
20.90% |
19.18% |
25.13% |
|
-0.49% |
0.63% |
3.32% |
12.24% |
28.92% |
28.23% |
34.49% |
|
-0.75% |
0.02% |
3.28% |
9.91% |
21.43% |
22.97% |
24.26% |
|
-1.78% |
-0.98% |
1.22% |
11.10% |
30.35% |
34.29% |
46.97% |
|
-1.80% |
-0.97% |
1.12% |
10.87% |
29.66% |
32.93% |
45.85% |
|
-2.41% |
-1.03% |
2.26% |
7.94% |
17.79% |
24.27% |
30.06% |
|
-1.07% |
0.23% |
1.99% |
6.23% |
15.64% |
23.40% |
30.38% |
|
-0.43% |
0.29% |
0.91% |
9.32% |
27.93% |
33.37% |
46.52% |
|
0.00% |
-0.46% |
1.81% |
19.06% |
37.12% |
32.48% |
40.39% |
|
-0.60% |
-0.09% |
2.74% |
12.81% |
33.30% |
41.42% |
52.60% |
|
-0.60% |
-0.21% |
2.62% |
12.40% |
32.32% |
39.33% |
50.75% |
|
-1.47% |
-1.19% |
0.29% |
9.87% |
33.73% |
42.16% |
53.15% |
|
-0.26% |
0.35% |
1.75% |
11.62% |
35.75% |
23.75% |
31.15% |
| 基金平均績效 |
-0.86% |
-0.36% |
2.04% |
9.54% |
22.94% |
25.61% |
34.49% |
* 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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