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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 |
13.41 |
0.02 |
0.15% |
2017/08/17 |
|
|
| 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 |
| 2017/08/17 |
13.41 |
0.15% |
2017/08/02 |
13.28 |
-0.23% |
| 2017/08/16 |
13.39 |
0.98% |
2017/08/01 |
13.31 |
0.53% |
| 2017/08/15 |
13.26 |
0.15% |
2017/07/31 |
13.24 |
1.53% |
| 2017/08/14 |
13.24 |
1.15% |
2017/07/28 |
13.04 |
-0.38% |
| 2017/08/11 |
13.09 |
-2.60% |
2017/07/27 |
13.09 |
1.00% |
| 2017/08/10 |
13.44 |
-0.44% |
2017/07/26 |
12.96 |
-0.38% |
| 2017/08/09 |
13.50 |
0.30% |
2017/07/25 |
13.01 |
-0.08% |
| 2017/08/08 |
13.46 |
1.66% |
2017/07/24 |
13.02 |
0.85% |
| 2017/08/04 |
13.24 |
0.68% |
2017/07/21 |
12.91 |
-0.08% |
| 2017/08/03 |
13.15 |
-0.98% |
2017/07/20 |
12.92 |
0.16% |
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 |
|
0.15% |
-0.22% |
5.26% |
12.50% |
23.82% |
26.27% |
36.14% |
| 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% |
|
-0.57% |
1.04% |
-0.60% |
3.31% |
10.95% |
16.98% |
20.33% |
|
0.38% |
0.81% |
1.31% |
6.49% |
9.70% |
21.07% |
19.39% |
|
0.00% |
0.44% |
3.53% |
11.84% |
21.22% |
25.72% |
33.11% |
|
0.22% |
-0.47% |
3.60% |
10.64% |
14.91% |
18.31% |
24.22% |
|
-0.28% |
-0.07% |
4.05% |
11.11% |
13.21% |
15.85% |
16.13% |
|
-0.99% |
2.05% |
1.16% |
6.43% |
7.84% |
18.42% |
19.18% |
|
-0.54% |
1.94% |
2.82% |
12.27% |
18.99% |
22.86% |
32.59% |
|
-0.75% |
2.52% |
3.88% |
13.51% |
14.60% |
25.39% |
26.53% |
|
-1.09% |
2.03% |
2.74% |
10.65% |
14.49% |
21.47% |
26.54% |
|
-1.09% |
2.07% |
2.44% |
9.82% |
13.13% |
18.99% |
24.86% |
|
-1.10% |
2.14% |
2.72% |
10.57% |
14.55% |
21.86% |
26.62% |
|
-0.38% |
0.60% |
3.78% |
13.47% |
20.63% |
25.16% |
34.83% |
|
-0.13% |
-0.33% |
4.62% |
13.55% |
17.60% |
11.46% |
21.07% |
|
-0.24% |
0.36% |
3.45% |
9.80% |
10.38% |
-8.99% |
9.38% |
|
-0.12% |
0.31% |
3.80% |
9.21% |
12.01% |
-5.59% |
16.42% |
|
0.04% |
-0.37% |
4.95% |
12.85% |
19.37% |
15.62% |
28.93% |
|
-0.36% |
-0.37% |
3.52% |
9.53% |
16.30% |
16.34% |
23.29% |
|
-0.52% |
0.30% |
2.38% |
5.99% |
9.12% |
-4.99% |
11.33% |
|
-0.06% |
-0.02% |
3.35% |
11.32% |
19.77% |
25.88% |
31.61% |
|
-0.06% |
-0.01% |
3.42% |
11.54% |
20.27% |
27.15% |
32.35% |
|
-0.32% |
0.09% |
1.09% |
5.68% |
8.86% |
21.29% |
18.56% |
|
-0.32% |
0.10% |
1.15% |
5.88% |
9.29% |
22.31% |
19.16% |
|
0.20% |
0.67% |
4.23% |
12.46% |
17.67% |
19.61% |
28.32% |
|
0.73% |
0.44% |
1.54% |
12.25% |
13.07% |
13.54% |
17.79% |
|
1.57% |
-1.03% |
3.53% |
6.24% |
18.90% |
31.37% |
29.77% |
|
0.89% |
-1.35% |
6.25% |
12.23% |
30.41% |
36.54% |
43.98% |
|
0.98% |
-0.36% |
3.27% |
10.15% |
14.89% |
19.11% |
27.23% |
|
0.77% |
-0.30% |
0.89% |
4.55% |
3.99% |
14.34% |
14.08% |
|
-0.11% |
0.47% |
1.17% |
10.19% |
15.48% |
23.40% |
27.57% |
|
0.29% |
0.00% |
2.07% |
5.61% |
5.28% |
14.22% |
15.24% |
|
0.82% |
-0.20% |
4.77% |
11.14% |
9.90% |
5.22% |
13.82% |
|
0.56% |
-0.55% |
3.46% |
8.69% |
9.46% |
0.94% |
9.68% |
|
0.63% |
-0.21% |
2.59% |
5.20% |
8.56% |
5.55% |
12.28% |
|
0.72% |
-0.53% |
3.80% |
8.11% |
11.22% |
4.77% |
16.91% |
|
0.43% |
0.49% |
4.43% |
13.29% |
19.71% |
16.04% |
22.04% |
|
-0.11% |
0.00% |
1.44% |
8.41% |
12.82% |
8.67% |
17.31% |
|
-0.13% |
0.39% |
3.47% |
11.02% |
13.20% |
11.33% |
17.40% |
|
0.91% |
-0.15% |
4.80% |
14.57% |
21.01% |
26.42% |
34.84% |
|
0.22% |
-0.20% |
5.30% |
12.52% |
23.70% |
25.92% |
35.98% |
|
0.20% |
-0.22% |
5.16% |
12.00% |
22.58% |
23.67% |
34.41% |
|
0.58% |
1.18% |
3.53% |
12.90% |
23.40% |
22.96% |
35.42% |
|
1.02% |
0.66% |
5.09% |
8.13% |
13.48% |
19.93% |
23.80% |
|
0.89% |
1.64% |
6.70% |
9.06% |
9.50% |
21.14% |
17.62% |
|
0.00% |
1.23% |
5.47% |
15.49% |
18.95% |
19.06% |
23.31% |
|
-0.11% |
-1.05% |
1.66% |
9.11% |
12.85% |
14.44% |
13.51% |
|
0.42% |
0.96% |
5.10% |
13.66% |
22.66% |
26.99% |
36.32% |
|
0.42% |
1.00% |
5.03% |
13.32% |
21.97% |
25.53% |
35.46% |
|
0.07% |
0.98% |
2.64% |
7.88% |
11.04% |
21.86% |
21.76% |
|
-0.77% |
2.92% |
2.34% |
8.04% |
9.51% |
20.65% |
23.14% |
|
-0.43% |
2.87% |
4.75% |
13.82% |
20.98% |
25.66% |
37.10% |
|
0.76% |
1.19% |
11.12% |
27.17% |
23.08% |
25.03% |
29.10% |
|
0.63% |
-0.08% |
4.57% |
13.07% |
26.97% |
34.03% |
39.56% |
|
0.62% |
-0.21% |
4.30% |
12.65% |
26.03% |
32.06% |
38.20% |
|
-0.12% |
0.70% |
3.73% |
17.69% |
26.61% |
34.07% |
42.00% |
|
-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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