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 11.22 0.03 0.27% 2017/03/23

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
2017/03/23 11.22 0.27% 2017/03/08 10.93 0.18%
2017/03/22 11.19 -1.50% 2017/03/07 10.91 0.55%
2017/03/21 11.36 0.35% 2017/03/06 10.85 0.28%
2017/03/20 11.32 1.25% 2017/03/03 10.82 -0.46%
2017/03/16 11.18 1.27% 2017/03/02 10.87 0.37%
2017/03/15 11.04 0.18% 2017/03/01 10.83 0.00%
2017/03/14 11.02 0.36% 2017/02/28 10.83 -0.46%
2017/03/13 10.98 1.29% 2017/02/27 10.88 -0.55%
2017/03/10 10.84 0.00% 2017/02/24 10.94 -1.08%
2017/03/09 10.84 -0.82% 2017/02/23 11.06 0.27%
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/澳幣對沖(澳幣)
0.27% 0.36% 1.45% 16.51% 3.31% 19.11% 13.91%
上海綜合指數 0.64% 0.99% 0.49% 5.12% 7.76% 10.42% 5.34%
上海A股指數 0.65% 1.00% 0.50% 5.08% 7.81% 10.49% 5.39%
滬深300指數 0.80% 1.27% 0.45% 5.47% 6.53% 9.67% 5.47%
香港恆生指數 0.13% 0.20% 1.64% 12.90% 2.84% 19.72% 10.74%
香港國企指數 -0.09% -0.34% 0.57% 14.80% 6.96% 20.42% 11.28%
香港紅籌指數 0.25% -1.04% 2.50% 13.53% 0.30% 8.31% 11.08%
MSCI 中國指數 (price) 0.04% 0.07% 2.49% 17.32% 3.70% 21.63% 14.39%
安本環球中國股票基金-A2累積(美元)
0.53% 1.15% 4.00% 14.60% 8.23% 20.76% 13.41%
聯博中國時機基金-A股(歐元)
0.53% 0.33% 1.08% 12.48% 8.87% 24.67% 12.24%
聯博中國時機基金-A股(美元)
0.35% 0.44% 3.00% 16.04% 4.47% 20.19% 15.04%
安聯中國股票基金-A股/配息(美元)
-0.15% -0.58% 0.09% 12.43% -0.43% 13.15% 9.37%
安聯中國策略基金(台幣)
0.08% -0.92% 0.23% 7.16% -0.23% 8.61% 3.79%
霸菱香港中國基金-A類/配息(歐元)
0.18% -0.08% 1.43% 14.70% 8.32% 24.10% 13.01%
霸菱香港中國基金-A類/配息(美元)
0.39% 0.69% 3.36% 18.64% 4.32% 20.27% 15.67%
貝萊德中國基金A2(美元)
0.00% -0.58% 1.72% 15.98% 4.77% 26.89% 13.37%
貝萊德中國基金A2-避險(歐元)
0.00% -0.57% 1.56% 15.57% 3.79% 24.92% 12.97%
貝萊德中國基金A2-避險(澳幣)
0.07% -0.48% 1.75% 16.24% 4.99% 27.68% 13.43%
法巴百利達中國股票基金C(美元)
0.18% 0.68% 1.40% 17.36% 3.45% 21.90% 15.22%
群益華夏盛世基金(台幣)
0.31% -0.15% 0.61% 5.65% -3.11% 1.71% 4.47%
群益中國新機會基金(台幣)
1.03% 1.68% 1.55% 2.74% -9.94% -21.51% 2.60%
群益中國新機會基金(美元)
1.10% 2.25% 2.48% 8.40% -7.45% -15.94% 8.67%
群益華夏盛世基金(美元)
0.33% 0.41% 1.45% 11.47% -0.47% 8.87% 10.61%
群益華夏盛世基金(人民幣)
0.40% 0.45% 1.57% 10.24% 2.43% 15.07% 8.84%
群益中國新機會基金(人民幣)
1.17% 2.29% 2.61% 7.20% -4.76% -11.16% 6.93%
德意志中國股票基金A2(美元)
0.53% 0.29% 1.85% 16.91% 4.03% 20.76% 13.81%
德意志中國股票基金E2(美元)
0.54% 0.31% 1.93% 17.19% 4.61% 21.97% 14.06%
德意志中國股票基金LC(歐元)
0.82% -0.17% -0.08% 13.16% 8.38% 25.54% 11.35%
德意志中國股票基金FC(歐元)
0.83% -0.15% -0.01% 13.39% 8.86% 26.58% 11.56%
瀚亞投資中國股票基金(美元)
0.20% -0.15% 0.61% 14.53% -0.52% 16.73% 11.61%
瀚亞投資中國基金(台幣)
0.00% -1.05% -0.73% 7.72% -3.23% 10.13% 4.51%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.12% 0.98% 1.33% 11.68% 2.95% 18.84% 11.94%
愛德蒙得洛希爾中國基金(A)(美元)
-0.20% 2.61% 3.81% 15.38% -1.07% 14.34% 14.63%
歐義銳榮中國股票基金-R2(美元)
0.33% -0.08% 0.68% 15.64% 1.55% 17.90% 12.97%
歐義銳榮中國股票基金-R(歐元)
0.47% -0.54% -1.13% 12.15% 5.60% 22.09% 10.27%
富達中國聚焦基金(美元)
0.44% 0.35% 1.83% 15.90% 7.05% 23.83% 14.32%
首域中國核心基金(美元)
-0.10% -0.50% -0.10% 12.00% 8.80% 19.30% 10.01%
富蘭克林華美-中國消費基金(台幣)
0.00% 0.65% 2.10% 7.43% 0.87% 2.10% 6.57%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.10% 0.10% 2.12% 3.80% -2.88% -2.88% 3.06%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.00% 0.66% 3.28% 8.18% 2.58% 9.74% 7.79%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.10% 0.58% 2.95% 9.53% -0.29% 3.98% 9.19%
復華華人世紀基金(台幣)
-0.14% 1.65% 2.45% 7.91% 1.21% 5.35% 6.37%
復華大中華中小策略基金(台幣)
0.24% 0.24% 2.31% 10.07% 2.81% 2.81% 7.95%
匯豐中國動力基金-台幣(台幣)
0.14% 0.14% 0.07% 6.68% -1.07% 3.89% 5.07%
匯豐中國股票基金AD(美元)
0.21% -0.20% 0.47% 16.44% 2.60% 19.76% 13.64%
景順中國基金-A股(美元)
0.31% 0.33% 1.50% 16.42% 3.11% 18.78% 13.86%
景順中國基金-A股/歐元對沖(歐元)
0.31% 0.28% 1.36% 15.85% 2.18% 16.72% 13.39%
摩根中國基金(美元)
0.98% 0.37% 2.20% 16.71% 0.98% 15.37% 13.99%
木星中國基金-ACC(美元)
0.18% -1.40% -0.26% 11.39% 1.95% 10.68% 10.52%
木星中國基金–ACC(英鎊)
-0.43% -2.67% -0.39% 9.00% 5.46% 24.88% 7.94%
野村中國機會基金(台幣)
-0.53% -1.05% 1.34% 9.44% 0.53% 10.08% 6.77%
華頓中國多重機會平衡基金(台幣)
-0.07% -0.28% 1.00% 3.73% 2.05% 3.79% 2.47%
鋒裕中國股票基金-A2(美元)
0.35% 0.21% 1.86% 16.26% 2.08% 19.58% 14.85%
鋒裕中國股票基金-B2(美元)
0.33% 0.17% 1.78% 15.91% 1.43% 18.19% 14.59%
鋒裕中國股票基金-A2(歐元)
0.46% -0.23% 0.08% 12.74% 6.11% 23.97% 11.69%
荷寶中國股票基金 D(歐元)
0.15% -0.10% 0.29% 14.02% 8.42% 28.09% 13.31%
荷寶中國股票基金 D(美元)
0.02% 0.36% 2.13% 17.61% 4.26% 23.64% 15.89%
新光中國成長基金(台幣)
0.00% -0.20% -0.20% 8.99% 0.61% 7.68% 6.62%
瑞銀(盧森堡)中國精選股票基金(美元)
0.42% 1.00% 2.54% 17.40% 3.69% 20.73% 14.77%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.42% 1.00% 2.42% 16.98% 2.92% 18.95% 14.35%
瑞萬通博中國領導企業基金(美元)
0.41% 0.08% 2.06% 19.82% 5.22% 30.78% 16.29%
元大新中國基金(台幣)
0.58% -0.68% -1.14% -1.58% -7.14% -8.51% -1.69%
基金平均績效 0.27% 0.19% 1.38% 12.36% 2.31% 14.46% 10.62%


* 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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