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鋒裕匯理基金(II)-中國股票基金-A2 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
21.51 |
0.29 |
1.37% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
-5.02% |
-3.65% |
50.93% |
-20.00% |
20.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
21.51 |
1.37% |
2020/06/19 |
19.03 |
1.01% |
| 2020/07/08 |
21.22 |
2.91% |
2020/06/18 |
18.84 |
0.48% |
| 2020/07/07 |
20.62 |
-0.58% |
2020/06/17 |
18.75 |
0.81% |
| 2020/07/06 |
20.74 |
3.65% |
2020/06/16 |
18.60 |
2.37% |
| 2020/07/03 |
20.01 |
1.37% |
2020/06/15 |
18.17 |
-1.52% |
| 2020/07/02 |
19.74 |
3.62% |
2020/06/12 |
18.45 |
-0.27% |
| 2020/06/30 |
19.05 |
0.53% |
2020/06/11 |
18.50 |
-1.70% |
| 2020/06/29 |
18.95 |
-0.68% |
2020/06/10 |
18.82 |
0.91% |
| 2020/06/26 |
19.08 |
0.69% |
2020/06/09 |
18.65 |
0.48% |
| 2020/06/22 |
18.95 |
-0.42% |
2020/06/08 |
18.56 |
-0.22% |
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 |
|
1.37% |
8.97% |
15.34% |
30.13% |
15.27% |
N/A% |
19.70% |
| 上海綜合指數 |
1.39% |
11.65% |
16.73% |
22.11% |
11.49% |
17.84% |
13.13% |
| 上海A股指數 |
1.39% |
11.65% |
16.73% |
22.13% |
11.54% |
17.93% |
13.17% |
| 上海B股指數 |
1.64% |
11.58% |
17.03% |
11.47% |
-7.26% |
-15.53% |
-4.64% |
| 深圳A股指數 |
2.70% |
12.01% |
20.81% |
28.66% |
25.46% |
45.04% |
31.13% |
| 深圳B股指數 |
0.23% |
4.22% |
7.44% |
10.92% |
-5.53% |
-5.12% |
-3.30% |
| 深證成指 |
2.60% |
12.11% |
21.89% |
31.46% |
26.21% |
49.53% |
31.87% |
| 中小板指指數 |
2.76% |
12.69% |
24.73% |
34.48% |
31.67% |
62.99% |
38.91% |
| 創業板指指數 |
3.98% |
13.75% |
26.41% |
38.08% |
44.14% |
81.69% |
53.36% |
| 滬深300指數 |
1.40% |
11.65% |
19.61% |
27.63% |
16.24% |
27.62% |
18.17% |
| 香港恆生指數 |
0.31% |
4.32% |
4.60% |
7.86% |
-8.23% |
-6.78% |
-7.45% |
| 香港國企指數 |
0.31% |
7.21% |
6.53% |
9.89% |
-4.43% |
1.23% |
-3.95% |
| 香港紅籌指數 |
0.37% |
7.23% |
8.92% |
12.65% |
-6.08% |
-2.92% |
-5.32% |
| MSCI 中國指數 (price) |
1.74% |
10.63% |
16.77% |
27.60% |
13.80% |
29.27% |
17.47% |
|
2.34% |
9.22% |
14.16% |
27.02% |
9.95% |
18.90% |
12.25% |
|
1.27% |
13.71% |
18.89% |
21.61% |
11.24% |
16.67% |
12.46% |
|
1.21% |
14.01% |
19.81% |
23.95% |
13.10% |
23.00% |
14.47% |
|
1.10% |
13.02% |
18.88% |
22.96% |
14.31% |
25.18% |
15.06% |
|
2.72% |
8.30% |
15.93% |
20.54% |
5.87% |
22.95% |
9.82% |
|
2.32% |
8.69% |
15.39% |
24.38% |
7.55% |
23.76% |
10.38% |
|
2.67% |
10.01% |
17.64% |
34.09% |
20.41% |
31.30% |
23.77% |
|
1.33% |
9.30% |
19.23% |
32.92% |
30.57% |
46.80% |
30.64% |
|
2.30% |
9.45% |
18.47% |
30.50% |
18.77% |
38.07% |
24.26% |
|
2.68% |
9.87% |
18.92% |
36.08% |
21.10% |
39.57% |
25.32% |
|
1.82% |
8.72% |
18.97% |
33.93% |
24.73% |
37.66% |
30.98% |
|
3.04% |
9.39% |
16.53% |
31.74% |
18.53% |
32.11% |
22.05% |
|
2.98% |
9.33% |
16.45% |
31.14% |
16.87% |
28.35% |
20.21% |
|
3.01% |
9.34% |
16.51% |
31.02% |
16.44% |
28.43% |
19.77% |
|
2.12% |
10.71% |
20.69% |
33.01% |
23.70% |
50.05% |
28.93% |
|
2.10% |
8.18% |
21.87% |
32.51% |
34.09% |
53.86% |
35.56% |
|
2.25% |
9.39% |
24.02% |
34.68% |
35.25% |
59.95% |
37.00% |
|
2.15% |
9.42% |
24.86% |
37.20% |
37.43% |
68.65% |
39.29% |
|
2.03% |
8.20% |
22.71% |
34.99% |
36.26% |
62.11% |
37.85% |
|
1.99% |
7.50% |
21.77% |
33.94% |
37.83% |
65.15% |
38.93% |
|
2.11% |
8.71% |
23.90% |
36.14% |
39.03% |
71.83% |
40.39% |
|
2.30% |
8.58% |
15.38% |
26.20% |
13.55% |
26.82% |
16.87% |
|
2.28% |
8.58% |
15.42% |
26.45% |
13.77% |
27.65% |
17.12% |
|
2.29% |
8.05% |
15.60% |
21.82% |
11.48% |
25.78% |
15.75% |
|
2.30% |
8.06% |
15.66% |
22.04% |
11.90% |
26.74% |
16.21% |
|
1.77% |
10.54% |
15.48% |
25.84% |
10.09% |
25.61% |
13.76% |
|
1.22% |
7.04% |
17.51% |
28.79% |
23.39% |
37.94% |
27.00% |
|
2.37% |
10.17% |
14.19% |
22.04% |
12.45% |
25.58% |
15.16% |
|
2.74% |
11.12% |
14.46% |
27.26% |
14.56% |
26.83% |
16.22% |
|
1.17% |
9.47% |
11.02% |
21.87% |
10.45% |
N/A% |
10.51% |
|
0.80% |
8.83% |
10.76% |
16.88% |
8.41% |
N/A% |
9.50% |
|
0.79% |
8.97% |
9.92% |
14.55% |
-3.50% |
3.21% |
-1.37% |
|
2.33% |
9.73% |
14.87% |
27.96% |
7.24% |
15.36% |
8.83% |
|
2.05% |
10.10% |
20.10% |
26.06% |
31.81% |
41.73% |
34.82% |
|
1.91% |
12.66% |
21.13% |
30.70% |
19.90% |
35.68% |
24.08% |
|
1.92% |
11.52% |
20.59% |
32.03% |
22.85% |
45.11% |
26.62% |
|
2.04% |
12.68% |
22.01% |
33.30% |
21.53% |
43.04% |
26.44% |
|
3.05% |
10.45% |
25.33% |
41.20% |
32.39% |
56.39% |
34.15% |
|
2.82% |
8.54% |
20.70% |
39.15% |
37.45% |
51.35% |
37.73% |
|
2.11% |
8.88% |
11.85% |
21.13% |
6.30% |
16.16% |
7.35% |
|
1.13% |
8.92% |
15.94% |
29.23% |
13.23% |
31.28% |
17.83% |
|
2.78% |
10.79% |
14.24% |
26.70% |
9.85% |
18.38% |
12.87% |
|
2.78% |
10.84% |
14.26% |
26.09% |
8.75% |
15.61% |
11.67% |
|
2.76% |
10.75% |
14.31% |
25.78% |
7.70% |
15.23% |
10.67% |
|
3.03% |
10.82% |
20.13% |
36.72% |
28.62% |
56.33% |
33.47% |
|
2.33% |
8.93% |
10.35% |
17.43% |
-2.80% |
N/A% |
-0.08% |
|
1.64% |
7.25% |
10.59% |
16.52% |
0.21% |
N/A% |
3.84% |
|
2.85% |
10.47% |
20.77% |
32.29% |
22.79% |
39.06% |
23.63% |
|
0.79% |
7.03% |
12.43% |
20.48% |
16.55% |
21.28% |
18.91% |
|
1.36% |
8.74% |
15.18% |
30.83% |
16.22% |
N/A% |
20.69% |
|
1.60% |
8.30% |
15.96% |
26.01% |
13.27% |
N/A% |
18.93% |
|
2.76% |
9.19% |
18.14% |
30.62% |
25.02% |
45.57% |
28.71% |
|
3.14% |
9.84% |
18.42% |
36.21% |
27.36% |
47.02% |
30.14% |
|
3.03% |
10.32% |
20.00% |
26.21% |
16.88% |
20.26% |
18.98% |
|
2.38% |
8.22% |
13.97% |
25.61% |
17.58% |
35.16% |
20.91% |
|
2.38% |
8.22% |
13.84% |
25.15% |
16.72% |
33.19% |
20.02% |
|
2.49% |
11.05% |
11.53% |
21.23% |
3.49% |
14.46% |
6.07% |
|
0.90% |
11.81% |
16.19% |
14.42% |
12.25% |
23.17% |
11.36% |
| 基金平均績效 |
2.12% |
9.64% |
17.10% |
27.92% |
17.76% |
34.45% |
20.58% |
* 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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