摩根中國基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 54.96 -0.84 -1.51% 2018/12/06

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 6.75% -25.17% 15.41% 9.99% 5.18% -9.46% -6.17% 58.84%

摩根中國基金(美元)      基金資料
摩根中國基金主要投資於中華人民共和國之企業,以期提供長期資本增值。 本基金之資產(不包括現金及現金等價物)至少67%將投資於註冊地於中華人民共和國 或於中華人民共和國從事其大部分經濟活動之公司權益證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/30 55.80 0.81% 2018/11/16 54.93 0.07%
2018/11/29 55.35 -0.75% 2018/11/15 54.89 1.55%
2018/11/28 55.77 2.07% 2018/11/14 54.05 -0.02%
2018/11/27 54.64 0.00% 2018/11/13 54.06 0.93%
2018/11/26 54.64 1.43% 2018/11/12 53.56 -0.48%
2018/11/23 53.87 -1.48% 2018/11/09 53.82 -3.53%
2018/11/22 54.68 -0.33% 2018/11/08 55.79 0.20%
2018/11/21 54.86 2.08% 2018/11/07 55.68 0.09%
2018/11/20 53.74 -2.36% 2018/11/06 55.63 0.51%
2018/11/19 55.04 0.20% 2018/11/05 55.35 -2.42%
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
摩根中國基金(美元)
-1.51% -0.70% -1.20% -5.70% -24.97% -12.80% -18.40%
上海綜合指數 0.03% 0.68% -1.34% -3.57% -16.20% -20.36% -21.20%
上海A股指數 0.03% 0.68% -1.35% -3.57% -16.22% -20.37% -21.21%
滬深300指數 -0.00% 0.28% -1.25% -2.93% -16.95% -19.88% -21.07%
香港恆生指數 -0.35% -1.67% -0.32% -3.37% -17.29% -7.91% -12.89%
香港國企指數 -1.06% -2.38% -2.56% -1.80% -16.43% -7.01% -11.44%
香港紅籌指數 0.12% -1.26% 0.63% 0.39% -9.70% 2.45% -3.22%
MSCI 中國指數 (price) -0.65% -2.34% -1.13% -4.62% -23.13% -13.11% -17.28%
安本環球中國股票基金-A2累積(美元)
-0.04% 0.58% 0.40% -2.43% -16.38% -5.04% -9.41%
聯博中國時機基金-A股(歐元)
-2.09% -0.80% -1.35% -4.53% -19.42% -8.03% -11.71%
聯博中國時機基金-A股(美元)
-1.60% -0.91% -1.76% -6.56% -22.19% -11.38% -16.32%
安聯中國股票基金-A股/配息(美元)
-0.94% -1.00% -0.82% -2.95% -19.42% -9.51% -14.61%
安聯中國策略基金(台幣)
-2.45% -20.10% -20.16% -15.28% -6.93% -1.51% -0.32%
霸菱香港中國基金-A類/配息(歐元)
-0.50% -0.74% 0.86% -1.79% -18.26% -6.63% -10.89%
霸菱香港中國基金-A類/配息(美元)
-0.79% -0.98% 0.25% -4.24% -21.23% -10.37% -15.72%
霸菱香港中國基金-A類/配息(英鎊)
-0.72% -0.82% 2.78% -2.82% -17.08% -6.03% -10.65%
貝萊德中國基金A2(美元)
-1.22% -0.81% -1.16% -3.78% -21.26% -13.79% -17.38%
貝萊德中國基金A2-歐元避險(歐元)
-1.33% -0.94% -1.46% -4.57% -22.74% -16.66% -19.86%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.25% -0.90% -1.25% -4.23% -22.16% -15.22% -18.79%
法巴百利達中國股票基金-C股(美元)
1.64% 1.73% 2.39% -2.79% -19.61% -8.64% -12.23%
群益華夏盛世基金(台幣)
-0.41% -11.04% -11.47% -6.65% 9.67% 12.69% 17.64%
群益中國新機會基金(台幣)
-0.56% -24.97% -22.79% -17.53% -5.55% -11.95% -6.90%
群益中國新機會基金(美元)
-0.80% -26.93% -24.34% -19.49% -7.72% -8.52% -2.41%
群益華夏盛世基金(美元)
-0.71% -13.36% -13.26% -8.86% 7.16% 17.09% 23.30%
群益華夏盛世基金(人民幣)
-0.39% -9.90% -10.10% -4.55% 8.48% 16.91% 21.21%
群益中國新機會基金(人民幣)
-0.48% -24.01% -21.59% -15.67% -6.57% -8.66% -4.06%
德意志中國股票基金A2(美元)
-1.86% -1.25% -1.38% -5.13% -21.06% -6.71% -11.99%
德意志中國股票基金E2(美元)
-1.85% -1.23% -1.30% -4.89% -20.69% -5.87% -11.25%
德意志中國股票基金LC(歐元)
-2.36% -1.35% -1.17% -3.04% -18.23% -3.25% -7.16%
德意志中國股票基金FC(歐元)
-2.35% -1.33% -1.09% -2.83% -17.89% -2.46% -6.46%
瀚亞投資中國股票基金(美元)
-2.61% -1.93% -2.06% -4.24% -19.90% -8.85% -15.01%
瀚亞中國基金(台幣)
-0.18% -27.92% -26.14% -21.74% -12.79% -7.30% -5.96%
愛德蒙得洛希爾中國基金(A)(歐元)
1.32% 1.35% 2.67% -4.41% -22.75% -13.72% -15.02%
愛德蒙得洛希爾中國基金(A)(美元)
1.49% 1.95% 2.14% -6.75% -24.92% -17.31% -19.75%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
0.73% -1.31% -2.19% -2.85% -16.70% -4.87% -10.03%
首域中國核心基金(美元)
-0.19% 0.48% 1.27% 0.48% -12.34% -1.61% -8.63%
富蘭克林華美-中國消費基金(台幣)
-3.15% -25.40% -26.56% -20.42% -11.22% -12.00% -7.95%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-2.74% -34.39% -35.19% -32.24% -25.18% -27.15% -23.96%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-2.49% -33.57% -34.03% -30.38% -25.64% -24.55% -21.25%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-2.80% -36.20% -36.52% -33.82% -26.99% -24.46% -20.35%
復華華人世紀基金(台幣)
-0.85% -25.91% -20.16% -13.74% 2.37% 11.33% 13.42%
復華大中華中小策略基金(台幣)
-0.49% -21.26% -18.98% -13.35% -5.81% 1.12% 3.97%
匯豐中國動力基金-台幣(台幣)
-0.98% 1.94% 1.00% -4.37% -15.16% -11.52% -12.61%
匯豐中國股票基金AD(美元)
-2.61% -0.99% -0.92% -5.54% -22.99% -12.42% -18.63%
景順中國基金-A股(美元)
-1.02% -1.26% -0.68% -5.96% -20.35% -12.21% -19.60%
景順中國基金-A股/歐元對沖(歐元)
-1.10% -1.35% -1.01% -6.75% -21.69% -14.98% -21.95%
景順中國基金-A股/澳幣對沖(澳幣)
-1.17% -1.40% -0.94% -6.37% -20.89% -13.12% -20.44%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
-0.73% -19.70% -16.86% -10.07% 5.25% 13.24% 14.94%
華頓中國多重機會平衡基金(台幣)
-0.56% -17.67% -17.75% -9.26% -0.98% 4.69% 5.82%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-1.51% -0.51% -1.57% -5.26% -23.51% -10.96% -16.15%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-1.51% -0.53% -1.66% -5.51% -23.83% -11.65% -16.78%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-2.06% -0.51% -1.29% -3.23% -20.86% -7.77% -11.56%
荷寶中國股票基金 D(歐元)
-1.48% -1.48% 1.89% -3.93% -24.37% -13.13% -16.80%
荷寶中國股票基金 D(美元)
-0.91% -0.91% 1.36% -6.28% -26.50% -16.76% -21.45%
新光中國成長基金(台幣)
-0.46% -35.32% -33.18% -30.39% -8.17% -9.70% -5.97%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.58% -0.70% -0.18% -1.88% -20.46% -4.51% -10.35%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.58% -0.70% -0.30% -2.26% -21.07% -5.94% -11.58%
瑞萬通博中國領導企業基金(美元)
-0.97% -0.48% -0.25% -4.07% -20.48% -11.74% -16.43%
元大新中國基金(台幣)
-0.25% -33.72% -33.89% -30.78% -9.26% -14.53% -10.38%
基金平均績效 -0.97% -8.61% -8.20% -8.87% -14.91% -6.85% -8.65%


* 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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