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景順亞洲富強基金-A股/半年配息股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
20.31 |
-0.42 |
-2.03% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-19.77% |
21.13% |
6.19% |
3.86% |
-9.62% |
-2.50% |
52.19% |
-21.47% |
17.51% |
| 景順亞洲富強基金-A股/半年配息股(美元)
基金資訊
基金月報
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本基金的目標，是透過將最少70%的總資產(經扣除除屬流動資產後)投資於預計可受惠亞洲國家(不包括日本)內需成長或與內需成長有關連的亞洲公司的股本證券，以達致長期資本增值。其業務可受惠於內需成長或與內需成長有關連的亞洲公司包括(但不限於)：(i)其絕大部份業務為消費者非耐用品或耐用品。(ii)主要從事物業發展和管理的公司。本基金可直接投資於已上市的封閉型不動產投資信託基金(REITs)。(iii)受惠於可支配收入增加及消費相關服務需求上升的公司，以及保險公司和金融服務相關公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/14 |
20.31 |
-2.03% |
2020/06/30 |
18.99 |
0.37% |
| 2020/07/13 |
20.73 |
0.05% |
2020/06/29 |
18.92 |
-0.79% |
| 2020/07/10 |
20.72 |
0.05% |
2020/06/26 |
19.07 |
0.00% |
| 2020/07/09 |
20.71 |
2.17% |
2020/06/25 |
19.07 |
-0.47% |
| 2020/07/08 |
20.27 |
1.55% |
2020/06/24 |
19.16 |
2.90% |
| 2020/07/07 |
19.96 |
0.96% |
2020/06/23 |
18.62 |
0.00% |
| 2020/07/06 |
19.77 |
0.61% |
2020/06/22 |
18.62 |
-0.53% |
| 2020/07/03 |
19.65 |
1.60% |
2020/06/19 |
18.72 |
0.81% |
| 2020/07/02 |
19.34 |
1.84% |
2020/06/18 |
18.57 |
0.38% |
| 2020/07/01 |
18.99 |
0.00% |
2020/06/17 |
18.50 |
0.43% |
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 |
|
-2.03% |
1.75% |
11.17% |
26.78% |
13.85% |
28.79% |
19.61% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-1.51% |
-1.19% |
6.06% |
8.01% |
-13.12% |
-2.78% |
-10.65% |
|
-1.12% |
-0.16% |
6.93% |
10.18% |
-15.36% |
-8.66% |
-13.71% |
|
-1.08% |
-0.14% |
7.31% |
11.32% |
-13.78% |
-5.66% |
-12.13% |
|
-1.09% |
-0.09% |
7.47% |
12.33% |
-10.71% |
-0.83% |
-8.91% |
|
-1.10% |
-0.10% |
7.40% |
12.10% |
-11.06% |
-1.66% |
-9.31% |
|
-1.06% |
-0.07% |
7.03% |
10.93% |
-12.87% |
-5.40% |
-11.10% |
|
-1.44% |
-1.13% |
5.76% |
6.96% |
-14.88% |
-6.39% |
-12.39% |
|
-1.11% |
-0.15% |
6.87% |
10.22% |
-14.73% |
-7.98% |
-13.07% |
|
-1.61% |
2.52% |
13.81% |
32.45% |
14.88% |
25.75% |
19.06% |
|
-1.56% |
2.53% |
14.12% |
33.50% |
16.77% |
29.56% |
20.96% |
|
0.00% |
2.32% |
12.74% |
26.65% |
0.72% |
5.26% |
3.30% |
|
-2.53% |
0.00% |
14.28% |
27.59% |
8.09% |
21.80% |
13.31% |
|
-2.19% |
0.83% |
14.98% |
32.58% |
10.42% |
23.01% |
14.74% |
|
-1.53% |
0.61% |
15.88% |
32.85% |
14.63% |
23.11% |
21.04% |
|
1.23% |
3.19% |
10.71% |
23.40% |
7.36% |
7.87% |
8.91% |
|
0.70% |
2.76% |
9.01% |
19.52% |
2.45% |
12.56% |
4.47% |
|
-1.89% |
0.09% |
7.45% |
15.53% |
-3.87% |
7.99% |
-0.46% |
|
-1.89% |
0.11% |
7.52% |
15.74% |
-3.53% |
8.77% |
-0.09% |
|
-2.20% |
-0.82% |
6.62% |
11.17% |
-6.16% |
6.60% |
-2.11% |
|
-2.20% |
-0.80% |
6.69% |
11.39% |
-5.79% |
7.42% |
-1.70% |
|
-1.40% |
-0.28% |
4.54% |
10.28% |
-11.98% |
-3.92% |
-9.77% |
|
-1.36% |
-0.82% |
6.34% |
16.04% |
-6.83% |
-1.05% |
-5.21% |
|
-0.05% |
1.46% |
10.00% |
19.55% |
-4.48% |
6.86% |
-0.68% |
|
-0.03% |
1.49% |
10.03% |
19.59% |
-4.46% |
6.87% |
-0.63% |
|
-2.12% |
-0.51% |
10.06% |
22.37% |
-4.83% |
8.55% |
-1.09% |
|
-1.25% |
0.98% |
10.70% |
19.54% |
-1.96% |
8.70% |
0.20% |
|
-2.01% |
1.80% |
11.18% |
26.84% |
13.90% |
28.95% |
19.61% |
|
0.12% |
2.13% |
12.59% |
18.38% |
-4.78% |
3.05% |
-1.85% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
-1.57% |
1.19% |
10.67% |
21.36% |
-0.84% |
9.75% |
2.18% |
|
-1.73% |
-0.79% |
11.05% |
31.54% |
9.92% |
24.16% |
12.95% |
|
-1.73% |
-0.80% |
10.98% |
31.27% |
9.48% |
23.16% |
12.46% |
|
-0.66% |
-0.93% |
3.53% |
10.91% |
-12.26% |
-10.92% |
-9.45% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
-1.29% |
0.44% |
8.02% |
13.93% |
0.00% |
9.57% |
4.09% |
|
-1.20% |
0.61% |
8.55% |
16.20% |
-2.94% |
7.14% |
1.23% |
| 基金平均績效 |
-1.12% |
0.51% |
9.10% |
18.87% |
-1.88% |
7.69% |
1.58% |
* 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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