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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 |
27.69 |
0.89 |
3.32% |
2021/03/01 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
-5.02% |
-3.65% |
50.93% |
-20.00% |
20.12% |
41.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/03/01 |
27.69 |
3.32% |
2021/02/11 |
29.80 |
0.51% |
| 2021/02/26 |
26.80 |
-3.39% |
2021/02/10 |
29.65 |
2.03% |
| 2021/02/25 |
27.74 |
0.25% |
2021/02/09 |
29.06 |
1.43% |
| 2021/02/24 |
27.67 |
-3.29% |
2021/02/08 |
28.65 |
0.67% |
| 2021/02/23 |
28.61 |
0.03% |
2021/02/05 |
28.46 |
0.60% |
| 2021/02/22 |
28.60 |
-3.61% |
2021/02/04 |
28.29 |
-0.39% |
| 2021/02/19 |
29.67 |
0.30% |
2021/02/03 |
28.40 |
0.96% |
| 2021/02/18 |
29.58 |
-2.44% |
2021/02/02 |
28.13 |
1.48% |
| 2021/02/17 |
30.32 |
0.90% |
2021/02/01 |
27.72 |
2.93% |
| 2021/02/16 |
30.05 |
0.84% |
2021/01/29 |
26.93 |
-0.41% |
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 |
|
3.32% |
-3.18% |
-0.11% |
14.37% |
22.90% |
60.43% |
8.97% |
| 上海綜合指數 |
-1.21% |
-3.51% |
-0.71% |
1.72% |
3.05% |
18.10% |
1.02% |
| 上海A股指數 |
-1.21% |
-3.52% |
-0.72% |
1.72% |
3.06% |
18.13% |
1.02% |
| 上海B股指數 |
-0.15% |
-0.90% |
2.71% |
1.64% |
-4.16% |
3.22% |
0.94% |
| 深圳A股指數 |
-0.70% |
-2.64% |
-2.88% |
1.85% |
0.47% |
24.79% |
0.14% |
| 深圳B股指數 |
-0.79% |
-2.00% |
1.85% |
4.08% |
14.20% |
17.49% |
1.12% |
| 深證成指 |
-0.71% |
-3.23% |
-3.81% |
5.66% |
6.22% |
29.60% |
1.94% |
| 中小板指指數 |
-0.29% |
-3.51% |
-4.22% |
8.41% |
7.34% |
32.46% |
4.22% |
| 創業板指指數 |
-0.93% |
-4.67% |
-8.11% |
10.58% |
7.04% |
38.94% |
0.02% |
| 滬深300指數 |
-1.28% |
-4.12% |
-2.75% |
5.57% |
10.44% |
31.45% |
2.65% |
| 香港恆生指數 |
-1.21% |
-5.02% |
-0.52% |
9.66% |
15.83% |
10.67% |
7.18% |
| 香港國企指數 |
-0.81% |
-4.60% |
-2.13% |
7.45% |
13.60% |
8.36% |
6.55% |
| 香港紅籌指數 |
-0.84% |
-2.62% |
2.56% |
8.52% |
3.83% |
0.14% |
9.35% |
| MSCI 中國指數 (price) |
-1.54% |
-4.52% |
-3.40% |
10.78% |
14.33% |
40.00% |
7.98% |
|
-0.97% |
-5.57% |
-5.96% |
12.69% |
18.12% |
49.94% |
4.62% |
|
0.42% |
-2.87% |
0.30% |
12.42% |
14.91% |
26.10% |
8.87% |
|
0.59% |
-2.43% |
0.74% |
14.67% |
19.95% |
35.71% |
9.84% |
|
0.55% |
-2.19% |
0.04% |
12.50% |
11.91% |
24.43% |
8.71% |
|
-1.13% |
-3.80% |
-3.45% |
11.80% |
9.71% |
17.75% |
8.11% |
|
-0.81% |
-4.30% |
-3.09% |
11.60% |
11.86% |
27.79% |
6.99% |
|
-0.48% |
-4.97% |
-3.05% |
10.59% |
15.20% |
53.70% |
6.89% |
|
-3.08% |
-10.16% |
-6.33% |
10.13% |
20.13% |
56.54% |
-0.66% |
|
0.83% |
-2.61% |
-1.72% |
21.36% |
26.18% |
61.92% |
12.79% |
|
0.74% |
-3.58% |
-1.69% |
21.18% |
28.00% |
75.22% |
10.58% |
|
0.84% |
-2.45% |
-3.48% |
16.12% |
22.83% |
60.87% |
8.37% |
|
-0.44% |
-4.23% |
1.08% |
23.23% |
28.84% |
70.80% |
13.58% |
|
-0.46% |
-4.24% |
1.08% |
22.90% |
28.26% |
67.88% |
13.52% |
|
-0.43% |
-4.15% |
1.30% |
23.14% |
28.83% |
67.87% |
13.75% |
|
3.37% |
-3.08% |
-2.02% |
14.49% |
18.67% |
65.65% |
7.46% |
|
-0.13% |
-11.36% |
-9.42% |
15.91% |
24.93% |
40.84% |
3.44% |
|
-0.20% |
-12.64% |
-12.12% |
11.65% |
19.26% |
29.90% |
-0.67% |
|
0.02% |
-12.22% |
-11.68% |
13.88% |
24.52% |
39.74% |
0.26% |
|
0.06% |
-10.93% |
-8.98% |
18.24% |
30.46% |
51.56% |
4.37% |
|
-0.10% |
-10.85% |
-9.49% |
16.02% |
21.81% |
39.20% |
3.44% |
|
-0.14% |
-12.14% |
-12.18% |
11.74% |
16.27% |
28.35% |
-0.63% |
|
-0.57% |
-3.07% |
-2.72% |
15.41% |
19.94% |
49.23% |
9.28% |
|
-0.57% |
-3.06% |
-2.66% |
15.66% |
20.45% |
50.42% |
9.43% |
|
-0.57% |
-2.27% |
-2.83% |
15.86% |
17.95% |
38.11% |
11.62% |
|
-0.62% |
-2.10% |
-2.90% |
15.91% |
18.25% |
38.98% |
11.62% |
|
2.74% |
-2.96% |
3.67% |
12.19% |
18.25% |
47.54% |
12.70% |
|
-2.52% |
-9.77% |
-7.96% |
7.07% |
9.64% |
28.87% |
-2.89% |
|
-3.75% |
-10.54% |
-5.32% |
7.62% |
16.21% |
30.43% |
6.50% |
|
-3.62% |
-10.47% |
-5.54% |
9.75% |
19.35% |
45.73% |
5.65% |
|
1.65% |
-5.73% |
-3.37% |
7.55% |
14.06% |
37.63% |
5.37% |
|
2.37% |
-5.06% |
-3.06% |
6.62% |
11.55% |
24.04% |
6.96% |
|
-1.07% |
-3.13% |
3.15% |
10.32% |
15.36% |
15.31% |
10.77% |
|
-1.92% |
-2.85% |
0.16% |
11.65% |
20.64% |
54.89% |
8.75% |
|
-3.14% |
-11.98% |
-10.82% |
10.26% |
11.48% |
29.14% |
-1.66% |
|
-2.44% |
-9.83% |
-10.49% |
8.04% |
14.42% |
36.24% |
-4.17% |
|
-2.81% |
-9.46% |
-10.12% |
8.36% |
12.38% |
34.92% |
-3.86% |
|
-2.64% |
-9.79% |
-10.16% |
9.88% |
19.34% |
46.23% |
-3.51% |
|
-0.71% |
-13.26% |
-10.80% |
15.37% |
24.21% |
42.58% |
5.67% |
|
-0.72% |
-10.66% |
-9.12% |
27.07% |
27.25% |
57.56% |
9.33% |
|
-3.22% |
-11.43% |
-4.68% |
13.08% |
24.38% |
42.70% |
4.25% |
|
2.96% |
-5.02% |
-1.07% |
15.45% |
22.84% |
55.18% |
7.43% |
|
0.44% |
-3.14% |
-1.73% |
16.10% |
19.61% |
50.83% |
9.04% |
|
0.43% |
-3.14% |
-1.71% |
15.75% |
19.07% |
48.81% |
8.95% |
|
0.41% |
-3.11% |
-1.66% |
15.91% |
19.37% |
47.70% |
9.07% |
|
1.05% |
3.17% |
4.33% |
20.28% |
40.64% |
64.66% |
63.15% |
|
-3.91% |
-5.71% |
0.07% |
15.43% |
18.37% |
27.07% |
9.93% |
|
-2.68% |
-5.40% |
-1.68% |
10.10% |
11.77% |
17.60% |
7.58% |
|
-4.10% |
-13.56% |
-12.26% |
4.95% |
9.09% |
32.15% |
-5.81% |
|
0.00% |
-0.03% |
-1.33% |
-1.59% |
17.77% |
N/A% |
23.50% |
|
3.28% |
-3.24% |
-0.13% |
14.86% |
23.32% |
63.07% |
8.99% |
|
4.03% |
-2.50% |
0.13% |
14.17% |
21.92% |
46.21% |
10.59% |
|
2.43% |
-7.90% |
-3.57% |
12.53% |
20.25% |
53.95% |
7.14% |
|
1.71% |
-7.82% |
-3.80% |
14.76% |
23.51% |
71.98% |
6.29% |
|
0.34% |
-8.11% |
-12.39% |
7.76% |
7.96% |
-4.42% |
-0.34% |
|
-1.93% |
-4.95% |
-1.61% |
8.80% |
10.27% |
37.79% |
5.94% |
|
-1.93% |
-4.95% |
-1.73% |
8.41% |
9.47% |
35.79% |
5.69% |
|
1.28% |
-4.48% |
1.77% |
12.54% |
20.76% |
33.53% |
8.20% |
|
-2.79% |
-10.25% |
-8.53% |
3.04% |
9.35% |
32.00% |
-1.45% |
| 基金平均績效 |
-0.30% |
-6.12% |
-3.90% |
13.19% |
19.09% |
43.46% |
7.45% |
* 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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