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景順亞洲富強基金-A股/分派
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
17.37 |
-0.16 |
-0.91% |
2020/02/18 |
|
|
| 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/分派(美元)
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/18 |
17.37 |
-0.91% |
2020/02/04 |
16.96 |
2.79% |
| 2020/02/17 |
17.53 |
0.06% |
2020/02/03 |
16.50 |
-0.60% |
| 2020/02/14 |
17.52 |
0.00% |
2020/01/31 |
16.60 |
-0.54% |
| 2020/02/13 |
17.52 |
0.40% |
2020/01/30 |
16.69 |
-1.65% |
| 2020/02/12 |
17.45 |
0.63% |
2020/01/29 |
16.97 |
-3.52% |
| 2020/02/11 |
17.34 |
0.87% |
2020/01/21 |
17.59 |
-1.46% |
| 2020/02/10 |
17.19 |
-0.35% |
2020/01/20 |
17.85 |
-0.22% |
| 2020/02/07 |
17.25 |
-0.29% |
2020/01/17 |
17.89 |
0.17% |
| 2020/02/06 |
17.30 |
1.05% |
2020/01/16 |
17.86 |
0.22% |
| 2020/02/05 |
17.12 |
0.94% |
2020/01/15 |
17.82 |
-0.11% |
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 |
|
-0.91% |
0.17% |
-2.91% |
6.30% |
15.80% |
9.87% |
2.30% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-0.96% |
0.88% |
-2.89% |
6.48% |
18.19% |
13.24% |
0.74% |
|
-1.29% |
-0.22% |
-5.81% |
2.60% |
12.39% |
3.45% |
-3.57% |
|
-1.32% |
-0.21% |
-5.60% |
3.33% |
13.96% |
6.50% |
-3.37% |
|
-1.31% |
-0.17% |
-5.35% |
4.02% |
15.50% |
9.16% |
-2.98% |
|
-1.29% |
-0.18% |
-5.42% |
3.84% |
15.05% |
8.30% |
-3.10% |
|
-1.30% |
-0.20% |
-5.70% |
2.91% |
12.90% |
4.39% |
-3.36% |
|
-0.91% |
0.93% |
-3.09% |
5.53% |
16.04% |
9.21% |
0.50% |
|
-1.33% |
-0.27% |
-5.78% |
2.63% |
12.42% |
3.41% |
-3.51% |
|
-0.62% |
0.81% |
-3.34% |
4.64% |
12.14% |
8.37% |
-0.09% |
|
-0.63% |
1.00% |
-3.10% |
5.14% |
13.52% |
11.54% |
0.35% |
|
0.22% |
2.07% |
-2.15% |
3.11% |
7.10% |
9.37% |
0.78% |
|
-1.52% |
0.50% |
-2.24% |
6.26% |
15.80% |
17.78% |
2.77% |
|
-1.66% |
-0.32% |
-4.78% |
4.00% |
13.16% |
12.52% |
-0.92% |
|
-1.84% |
-1.19% |
-4.80% |
3.26% |
5.52% |
11.59% |
0.35% |
|
0.35% |
2.40% |
0.94% |
3.57% |
4.08% |
9.55% |
2.95% |
|
0.00% |
1.36% |
-0.82% |
4.18% |
10.71% |
17.39% |
1.14% |
|
-1.44% |
-0.67% |
-4.42% |
5.61% |
15.63% |
10.59% |
-1.18% |
|
-1.43% |
-0.66% |
-4.36% |
5.80% |
16.06% |
11.54% |
-1.10% |
|
-1.16% |
0.35% |
-1.84% |
8.14% |
18.49% |
15.85% |
2.43% |
|
-1.16% |
0.36% |
-1.77% |
8.35% |
18.94% |
16.72% |
2.54% |
|
-1.27% |
-0.30% |
-4.24% |
3.80% |
14.85% |
4.68% |
-1.70% |
|
-1.13% |
-0.53% |
-3.71% |
1.02% |
7.19% |
7.80% |
-1.97% |
|
-1.42% |
-0.63% |
-4.46% |
4.98% |
13.34% |
10.42% |
-0.68% |
|
-1.42% |
-0.63% |
-4.47% |
4.97% |
13.31% |
10.38% |
-0.66% |
|
-1.57% |
-1.05% |
-6.51% |
3.27% |
15.39% |
9.63% |
-3.32% |
|
-1.37% |
-0.69% |
-5.77% |
2.66% |
10.93% |
4.84% |
-3.55% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
-0.94% |
0.17% |
-2.92% |
6.34% |
15.89% |
9.93% |
2.28% |
|
-1.51% |
-0.75% |
-6.32% |
2.05% |
8.61% |
5.66% |
-3.39% |
|
-1.52% |
-0.75% |
-6.29% |
2.21% |
8.89% |
6.24% |
-3.32% |
|
-1.29% |
-0.83% |
-3.71% |
4.85% |
13.34% |
12.04% |
-0.85% |
|
-1.06% |
0.18% |
-3.78% |
3.84% |
16.21% |
14.07% |
-0.76% |
|
-1.07% |
0.17% |
-3.85% |
3.57% |
15.75% |
13.16% |
-0.87% |
|
-1.10% |
-0.27% |
-5.23% |
0.40% |
4.90% |
2.29% |
-1.71% |
|
-0.04% |
1.19% |
-1.08% |
8.29% |
14.17% |
9.94% |
3.89% |
|
-1.32% |
0.00% |
-1.75% |
7.14% |
11.94% |
6.13% |
2.27% |
|
-1.22% |
0.00% |
-4.71% |
5.19% |
11.72% |
3.18% |
-0.61% |
| 基金平均績效 |
-1.03% |
-0.03% |
-3.97% |
3.65% |
11.32% |
8.89% |
-0.69% |
* 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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