|
|
|
荷寶中國股票基金 D(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
236.03 |
0.69 |
0.29% |
2020/07/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.07% |
-16.23% |
18.65% |
11.88% |
8.21% |
-11.72% |
0.52% |
52.74% |
-26.50% |
29.44% |
| 荷寶中國股票基金 D(美元)
基金資訊
基金月報
|
|
本基金主要把其總資產最少三分之二投資於註冊地點或絕大部分經濟活動位於中國的企業股票，藉以實現長期資本增值目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/07 |
236.03 |
0.29% |
2020/06/19 |
211.99 |
0.18% |
| 2020/07/06 |
235.34 |
2.06% |
2020/06/18 |
211.60 |
1.15% |
| 2020/07/03 |
230.59 |
1.83% |
2020/06/17 |
209.19 |
1.19% |
| 2020/07/02 |
226.44 |
2.17% |
2020/06/16 |
206.74 |
-0.01% |
| 2020/07/01 |
221.64 |
2.19% |
2020/06/15 |
206.76 |
0.97% |
| 2020/06/29 |
216.88 |
1.34% |
2020/06/12 |
204.78 |
0.30% |
| 2020/06/26 |
214.01 |
-1.60% |
2020/06/11 |
204.16 |
-2.10% |
| 2020/06/25 |
217.49 |
-0.31% |
2020/06/10 |
208.53 |
0.89% |
| 2020/06/23 |
218.16 |
1.61% |
2020/06/09 |
206.70 |
0.54% |
| 2020/06/22 |
214.70 |
1.28% |
2020/06/08 |
205.58 |
0.33% |
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 |
|
0.29% |
8.83% |
15.19% |
31.91% |
24.37% |
40.72% |
26.18% |
| 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) |
0.00% |
8.74% |
14.77% |
25.41% |
11.85% |
27.05% |
15.46% |
|
1.36% |
9.20% |
12.49% |
25.37% |
9.41% |
14.93% |
9.69% |
|
0.85% |
12.28% |
17.89% |
19.68% |
7.92% |
12.73% |
11.05% |
|
0.77% |
12.65% |
18.88% |
21.93% |
9.72% |
18.63% |
13.11% |
|
0.80% |
11.79% |
17.71% |
21.23% |
11.07% |
21.04% |
13.81% |
|
1.38% |
8.75% |
12.82% |
17.95% |
5.13% |
19.01% |
6.91% |
|
1.87% |
9.51% |
13.20% |
23.01% |
7.19% |
20.18% |
7.88% |
|
1.82% |
10.36% |
15.36% |
31.90% |
19.06% |
26.63% |
20.55% |
|
1.22% |
9.49% |
17.55% |
30.44% |
27.59% |
42.48% |
28.93% |
|
1.54% |
8.58% |
15.98% |
26.93% |
18.72% |
33.47% |
21.46% |
|
1.59% |
9.34% |
16.10% |
31.74% |
20.37% |
34.27% |
22.05% |
|
1.28% |
8.23% |
17.07% |
29.80% |
25.90% |
34.16% |
28.64% |
|
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% |
|
2.70% |
11.31% |
18.02% |
32.23% |
23.85% |
46.55% |
26.26% |
|
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% |
|
1.82% |
9.74% |
13.31% |
25.29% |
13.15% |
22.88% |
14.25% |
|
1.82% |
9.76% |
13.38% |
25.56% |
13.39% |
23.70% |
14.51% |
|
1.45% |
8.57% |
13.12% |
20.41% |
11.26% |
22.01% |
13.16% |
|
1.45% |
8.59% |
13.19% |
20.63% |
11.67% |
22.95% |
13.60% |
|
2.19% |
12.49% |
13.91% |
25.21% |
10.62% |
22.59% |
11.79% |
|
1.92% |
5.75% |
15.06% |
26.62% |
21.17% |
33.46% |
25.47% |
|
-0.66% |
7.62% |
11.16% |
17.34% |
9.62% |
20.28% |
12.50% |
|
-0.94% |
8.15% |
10.89% |
21.69% |
11.04% |
20.97% |
13.11% |
|
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% |
|
1.27% |
11.55% |
10.21% |
14.59% |
-2.87% |
1.78% |
-2.14% |
|
1.75% |
10.58% |
12.63% |
27.06% |
7.03% |
12.26% |
6.35% |
|
2.44% |
7.79% |
19.18% |
25.31% |
33.26% |
38.72% |
32.10% |
|
2.58% |
11.29% |
19.98% |
29.84% |
19.48% |
32.53% |
21.75% |
|
2.15% |
10.30% |
19.87% |
30.94% |
22.56% |
41.82% |
24.23% |
|
2.42% |
11.43% |
20.75% |
32.19% |
21.34% |
39.55% |
23.92% |
|
1.27% |
6.77% |
20.19% |
36.65% |
28.08% |
50.41% |
30.17% |
|
1.00% |
5.56% |
16.96% |
34.77% |
32.86% |
45.07% |
33.95% |
|
-0.17% |
7.39% |
10.01% |
17.93% |
3.27% |
11.93% |
5.13% |
|
2.54% |
11.23% |
14.79% |
29.24% |
15.09% |
28.80% |
16.52% |
|
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% |
|
2.31% |
9.76% |
16.69% |
35.36% |
28.11% |
50.57% |
29.54% |
|
0.90% |
8.22% |
8.50% |
15.87% |
-4.14% |
N/A% |
-2.36% |
|
0.80% |
6.97% |
9.45% |
14.20% |
0.05% |
N/A% |
2.17% |
|
2.28% |
6.64% |
16.78% |
27.51% |
18.65% |
33.24% |
20.20% |
|
1.29% |
8.71% |
11.80% |
19.54% |
17.47% |
20.00% |
17.98% |
|
2.91% |
11.39% |
14.33% |
30.10% |
16.15% |
N/A% |
18.09% |
|
2.91% |
11.20% |
14.22% |
30.89% |
17.18% |
N/A% |
19.07% |
|
2.52% |
10.43% |
14.06% |
24.85% |
14.06% |
N/A% |
17.05% |
|
0.58% |
8.45% |
15.47% |
27.21% |
22.78% |
39.93% |
25.26% |
|
0.65% |
7.08% |
15.97% |
21.40% |
12.97% |
14.39% |
15.48% |
|
0.65% |
8.76% |
11.16% |
22.83% |
16.65% |
30.15% |
18.09% |
|
0.65% |
8.76% |
11.03% |
22.39% |
15.80% |
28.26% |
17.23% |
|
0.95% |
11.45% |
9.73% |
19.15% |
2.66% |
10.17% |
3.49% |
|
1.55% |
10.81% |
15.15% |
14.10% |
9.51% |
19.85% |
10.38% |
| 基金平均績效 |
1.64% |
9.38% |
15.50% |
26.30% |
16.90% |
31.21% |
18.73% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
