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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 |
281.0900 |
1.6600 |
0.59% |
2020/11/26 |
|
|
| 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
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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 |
| 2020/11/26 |
281.0900 |
0.59% |
2020/11/12 |
277.3400 |
1.20% |
| 2020/11/25 |
279.4300 |
-0.91% |
2020/11/11 |
274.0600 |
1.13% |
| 2020/11/24 |
282.0000 |
-1.06% |
2020/11/10 |
271.0000 |
-2.79% |
| 2020/11/23 |
285.0200 |
0.36% |
2020/11/09 |
278.7700 |
-2.70% |
| 2020/11/20 |
283.9900 |
1.26% |
2020/11/06 |
286.5100 |
2.71% |
| 2020/11/19 |
280.4600 |
0.83% |
2020/11/05 |
278.9500 |
-0.08% |
| 2020/11/18 |
278.1400 |
-0.17% |
2020/11/04 |
279.1700 |
4.21% |
| 2020/11/17 |
278.6000 |
0.05% |
2020/11/03 |
267.8800 |
-0.15% |
| 2020/11/16 |
278.4700 |
-0.79% |
2020/11/02 |
268.2700 |
0.96% |
| 2020/11/13 |
280.7000 |
1.21% |
2020/10/30 |
265.7200 |
-1.73% |
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 |
|
0.59% |
0.22% |
7.38% |
7.63% |
46.87% |
58.84% |
50.27% |
| 上海綜合指數 |
1.14% |
0.91% |
4.73% |
1.74% |
20.15% |
17.40% |
11.74% |
| 上海A股指數 |
1.15% |
0.91% |
4.74% |
1.74% |
20.15% |
17.44% |
11.78% |
| 上海B股指數 |
-0.53% |
-3.19% |
-0.77% |
-2.44% |
18.17% |
-1.39% |
-4.73% |
| 深圳A股指數 |
0.34% |
-1.60% |
1.30% |
-0.37% |
27.01% |
40.71% |
30.83% |
| 深圳B股指數 |
1.62% |
4.17% |
9.25% |
8.11% |
18.44% |
13.93% |
6.63% |
| 深證成指 |
0.67% |
-1.17% |
3.17% |
1.15% |
28.16% |
41.90% |
31.25% |
| 中小板指指數 |
0.96% |
-1.17% |
0.27% |
-0.47% |
29.86% |
46.77% |
36.12% |
| 創業板指指數 |
0.37% |
-1.80% |
-1.20% |
-2.61% |
26.43% |
56.41% |
45.65% |
| 滬深300指數 |
1.24% |
0.76% |
5.99% |
5.27% |
29.52% |
28.52% |
21.58% |
| 香港恆生指數 |
0.28% |
1.68% |
8.50% |
6.38% |
15.42% |
-0.22% |
-5.03% |
| 香港國企指數 |
0.83% |
2.25% |
7.87% |
5.77% |
12.78% |
1.60% |
-3.88% |
| 香港紅籌指數 |
0.43% |
0.69% |
7.33% |
-3.65% |
5.71% |
-9.32% |
-14.20% |
| MSCI 中國指數 (price) |
0.54% |
1.09% |
4.26% |
7.00% |
35.63% |
35.67% |
27.47% |
|
0.39% |
-0.21% |
4.76% |
7.69% |
40.41% |
34.67% |
27.86% |
|
-0.14% |
-0.34% |
4.92% |
3.15% |
25.81% |
20.75% |
15.36% |
|
-0.08% |
-0.33% |
5.25% |
5.67% |
30.99% |
27.97% |
20.65% |
|
-0.09% |
-0.57% |
3.95% |
0.80% |
20.45% |
19.37% |
13.55% |
|
1.04% |
-0.56% |
1.91% |
1.48% |
16.25% |
9.58% |
6.78% |
|
1.46% |
0.30% |
3.42% |
2.66% |
26.30% |
19.07% |
13.79% |
|
0.69% |
0.74% |
6.00% |
6.26% |
40.92% |
45.86% |
37.78% |
|
-0.11% |
-0.29% |
6.97% |
9.08% |
42.30% |
58.03% |
50.17% |
|
0.08% |
0.88% |
7.53% |
9.05% |
35.47% |
40.55% |
35.70% |
|
0.25% |
1.29% |
8.42% |
10.15% |
46.60% |
52.24% |
44.11% |
|
0.51% |
0.98% |
6.23% |
9.07% |
35.78% |
47.34% |
42.92% |
|
0.46% |
0.34% |
5.64% |
8.72% |
41.51% |
45.48% |
37.75% |
|
0.46% |
0.32% |
5.54% |
8.49% |
40.40% |
42.33% |
35.07% |
|
0.47% |
0.33% |
5.52% |
8.70% |
40.88% |
42.39% |
34.97% |
|
0.57% |
-0.97% |
3.51% |
6.39% |
42.44% |
51.11% |
43.42% |
|
0.11% |
0.64% |
6.83% |
8.65% |
31.84% |
51.82% |
46.58% |
|
-0.30% |
0.30% |
5.91% |
7.97% |
30.23% |
49.77% |
43.15% |
|
-0.27% |
0.34% |
6.23% |
10.62% |
35.52% |
58.69% |
49.53% |
|
0.15% |
0.68% |
7.18% |
11.30% |
37.26% |
60.76% |
53.17% |
|
0.05% |
0.58% |
5.19% |
6.03% |
26.11% |
50.04% |
44.41% |
|
-0.37% |
0.24% |
4.26% |
5.38% |
24.52% |
48.12% |
40.98% |
|
0.61% |
0.97% |
6.78% |
7.89% |
36.61% |
36.67% |
28.62% |
|
0.61% |
0.98% |
6.86% |
8.11% |
37.08% |
37.45% |
29.24% |
|
0.27% |
0.35% |
5.74% |
6.61% |
25.71% |
26.05% |
20.84% |
|
0.28% |
0.37% |
5.81% |
6.82% |
26.21% |
27.04% |
21.69% |
|
0.83% |
1.23% |
7.01% |
6.76% |
34.52% |
31.69% |
22.74% |
|
0.32% |
-0.84% |
3.30% |
2.40% |
22.72% |
38.24% |
30.83% |
|
0.91% |
0.59% |
5.72% |
7.98% |
26.98% |
29.39% |
24.26% |
|
0.92% |
1.12% |
6.32% |
8.74% |
37.58% |
39.82% |
31.76% |
|
0.52% |
0.87% |
5.97% |
6.05% |
28.99% |
N/A% |
21.35% |
|
0.13% |
0.07% |
4.93% |
4.63% |
18.42% |
N/A% |
13.97% |
|
0.89% |
1.92% |
6.21% |
4.48% |
17.56% |
5.04% |
-1.44% |
|
0.64% |
-0.19% |
7.11% |
9.80% |
41.89% |
29.52% |
25.24% |
|
0.00% |
-1.15% |
2.80% |
1.10% |
25.46% |
41.47% |
39.48% |
|
-0.24% |
-0.71% |
5.55% |
5.90% |
32.49% |
40.81% |
32.63% |
|
-0.09% |
-0.69% |
4.46% |
3.70% |
26.85% |
39.83% |
30.60% |
|
-0.22% |
-0.58% |
6.01% |
8.60% |
38.01% |
49.24% |
38.85% |
|
-1.29% |
1.11% |
6.75% |
7.66% |
44.82% |
54.52% |
48.22% |
|
0.35% |
0.78% |
4.04% |
0.85% |
30.15% |
49.21% |
44.79% |
|
0.66% |
-0.61% |
7.92% |
9.99% |
36.22% |
30.69% |
23.98% |
|
0.60% |
-0.15% |
4.39% |
8.01% |
39.82% |
36.75% |
31.38% |
|
0.39% |
-0.04% |
4.61% |
7.68% |
36.70% |
31.18% |
24.90% |
|
0.40% |
-0.02% |
4.57% |
7.44% |
35.82% |
28.99% |
23.15% |
|
0.35% |
-0.06% |
4.60% |
7.53% |
35.74% |
28.09% |
22.12% |
|
0.65% |
0.38% |
7.56% |
12.83% |
50.92% |
65.04% |
56.98% |
|
0.49% |
2.41% |
6.07% |
4.12% |
21.71% |
5.80% |
2.13% |
|
0.34% |
1.93% |
3.78% |
2.86% |
11.45% |
2.11% |
0.70% |
|
-0.14% |
-2.08% |
3.94% |
3.94% |
35.63% |
40.85% |
34.79% |
|
-0.01% |
-0.39% |
-0.54% |
-1.61% |
20.65% |
N/A% |
23.54% |
|
0.74% |
0.62% |
7.32% |
9.68% |
42.33% |
43.33% |
36.23% |
|
0.79% |
0.59% |
7.27% |
9.68% |
43.16% |
45.29% |
38.14% |
|
0.39% |
-0.15% |
6.33% |
8.18% |
30.68% |
32.02% |
27.98% |
|
0.58% |
-0.30% |
6.63% |
6.86% |
35.55% |
46.99% |
41.44% |
|
-0.37% |
0.00% |
4.15% |
0.47% |
16.90% |
18.05% |
14.42% |
|
0.31% |
0.39% |
3.22% |
1.85% |
26.05% |
31.60% |
26.15% |
|
0.31% |
0.39% |
3.09% |
1.48% |
25.15% |
29.69% |
24.47% |
|
0.55% |
1.68% |
7.55% |
7.17% |
26.25% |
18.64% |
11.73% |
|
-0.24% |
0.73% |
7.39% |
6.12% |
32.03% |
31.20% |
23.42% |
| 基金平均績效 |
0.31% |
0.28% |
5.49% |
6.39% |
32.44% |
37.09% |
30.16% |
* 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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