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柏瑞大中華股票基金Y(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
300.5839 |
5.0775 |
1.72% |
2021/02/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -22.94% |
19.54% |
14.76% |
1.69% |
-11.41% |
-3.86% |
39.10% |
-14.34% |
16.07% |
14.47% |
| 柏瑞大中華股票基金Y(美元)
基金資料
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本基金會將大部分資產投資於註冊在大中華地區或在大中華地區從事其主要商業活動之企業股票；大中華地區係指中華人民共和國、香港及台灣。本基金投資中華人民共和國掛牌上市有價證券比重須符合台灣地區法令或相關規定，目前投資該有價證券之總金額不得超過本基金淨資產價值之百分之十。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/25 |
300.5839 |
1.72% |
2021/02/04 |
291.9743 |
-0.62% |
| 2021/02/24 |
295.5064 |
-2.80% |
2021/02/03 |
293.7915 |
0.07% |
| 2021/02/23 |
304.0271 |
0.07% |
2021/02/02 |
293.5848 |
1.74% |
| 2021/02/22 |
303.8205 |
-0.66% |
2021/02/01 |
288.5762 |
1.84% |
| 2021/02/19 |
305.8510 |
0.45% |
2021/01/29 |
283.3559 |
-1.07% |
| 2021/02/18 |
304.4906 |
2.55% |
2021/01/28 |
286.4336 |
-2.61% |
| 2021/02/10 |
296.9058 |
1.22% |
2021/01/27 |
294.1213 |
-0.24% |
| 2021/02/09 |
293.3166 |
0.36% |
2021/01/26 |
294.8315 |
-1.98% |
| 2021/02/08 |
292.2750 |
0.50% |
2021/01/25 |
300.7822 |
1.52% |
| 2021/02/05 |
290.8348 |
-0.39% |
2021/01/22 |
296.2745 |
-1.64% |
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 |
|
1.72% |
-1.28% |
-0.07% |
15.13% |
23.42% |
33.58% |
12.26% |
| 上海綜合指數 |
-2.12% |
-5.06% |
-1.69% |
4.14% |
5.39% |
17.44% |
1.04% |
| 香港恆生指數 |
-3.64% |
-5.43% |
-1.40% |
8.06% |
13.68% |
8.55% |
6.75% |
| 香港國企指數 |
-4.01% |
-7.10% |
-3.83% |
5.10% |
9.19% |
7.10% |
5.48% |
| 香港紅籌指數 |
-3.02% |
-3.54% |
1.32% |
5.39% |
-0.64% |
-1.31% |
8.26% |
| 台灣加權指數 |
-3.03% |
-2.37% |
1.88% |
15.23% |
24.32% |
39.53% |
8.29% |
| MSCI 中華指數 (price) |
-3.15% |
-8.64% |
-4.67% |
7.08% |
13.81% |
33.50% |
6.32% |
| MSCI 金龍指數 (price) |
-3.36% |
-7.55% |
-3.46% |
10.02% |
18.19% |
39.16% |
7.45% |
|
-3.34% |
-8.34% |
-3.39% |
7.93% |
8.31% |
12.26% |
6.56% |
|
-4.11% |
-8.66% |
-4.08% |
9.36% |
10.52% |
24.53% |
5.28% |
|
-4.09% |
-8.62% |
-3.94% |
9.87% |
11.55% |
26.78% |
5.58% |
|
-0.18% |
-7.86% |
-7.29% |
10.12% |
15.71% |
35.04% |
2.15% |
|
-2.63% |
-3.15% |
4.38% |
22.92% |
29.85% |
58.98% |
17.57% |
|
1.82% |
-3.91% |
-2.08% |
16.35% |
21.92% |
42.86% |
14.08% |
|
-3.01% |
-9.21% |
-3.16% |
15.09% |
21.52% |
45.05% |
9.09% |
|
1.39% |
-2.71% |
-2.46% |
14.89% |
27.46% |
46.98% |
9.42% |
|
-2.04% |
-10.21% |
-4.56% |
12.28% |
17.47% |
50.20% |
7.42% |
|
-1.17% |
-8.60% |
-11.72% |
10.45% |
14.26% |
34.06% |
-1.99% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
0.36% |
-6.66% |
-2.80% |
24.53% |
26.56% |
56.39% |
15.48% |
|
-3.19% |
-7.75% |
-1.80% |
11.30% |
11.92% |
44.85% |
9.96% |
|
-3.14% |
-7.62% |
-1.64% |
11.22% |
11.73% |
41.94% |
10.06% |
|
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
|
1.72% |
-1.30% |
-0.13% |
14.90% |
22.92% |
32.52% |
12.12% |
|
-3.38% |
-8.73% |
-4.21% |
14.18% |
24.99% |
56.47% |
9.13% |
|
0.82% |
-4.48% |
-1.28% |
17.89% |
24.82% |
50.29% |
10.45% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.16% |
-5.76% |
-3.41% |
11.92% |
15.32% |
44.32% |
8.16% |
|
0.42% |
-7.26% |
-5.45% |
13.33% |
16.89% |
46.28% |
9.46% |
|
0.39% |
-6.66% |
-4.86% |
15.02% |
21.21% |
55.17% |
9.56% |
|
0.24% |
-8.64% |
-3.90% |
13.56% |
17.77% |
36.03% |
7.98% |
|
1.01% |
-1.29% |
1.89% |
12.07% |
16.65% |
13.24% |
8.95% |
| 基金平均績效 |
-0.99% |
-5.57% |
-2.11% |
12.66% |
17.34% |
36.40% |
9.89% |
* 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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