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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 |
192.84 |
0.47 |
0.24% |
2020/02/19 |
|
|
| 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 |
| 2020/02/19 |
192.84 |
0.24% |
2020/02/05 |
185.80 |
0.42% |
| 2020/02/18 |
192.37 |
0.67% |
2020/02/04 |
185.02 |
2.23% |
| 2020/02/17 |
191.09 |
-1.09% |
2020/02/03 |
180.99 |
2.58% |
| 2020/02/14 |
193.20 |
0.56% |
2020/01/31 |
176.43 |
-0.99% |
| 2020/02/13 |
192.12 |
0.36% |
2020/01/30 |
178.19 |
-0.71% |
| 2020/02/12 |
191.43 |
0.43% |
2020/01/29 |
179.47 |
-2.59% |
| 2020/02/11 |
190.61 |
1.02% |
2020/01/28 |
184.25 |
-3.85% |
| 2020/02/10 |
188.68 |
1.80% |
2020/01/21 |
191.63 |
-0.40% |
| 2020/02/07 |
185.34 |
-0.08% |
2020/01/20 |
192.40 |
-1.91% |
| 2020/02/06 |
185.48 |
-0.17% |
2020/01/17 |
196.15 |
0.28% |
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 |
|
0.24% |
0.74% |
-1.69% |
8.52% |
21.63% |
19.07% |
3.09% |
| 上海綜合指數 |
1.84% |
4.27% |
-2.12% |
4.09% |
7.31% |
9.74% |
-0.65% |
| 上海A股指數 |
1.84% |
4.27% |
-2.11% |
4.11% |
7.34% |
9.81% |
-0.65% |
| 上海B股指數 |
1.95% |
3.79% |
-6.36% |
-4.63% |
-6.33% |
-14.75% |
-4.95% |
| 深圳A股指數 |
2.15% |
6.47% |
3.09% |
15.37% |
23.69% |
30.31% |
9.49% |
| 深圳B股指數 |
1.62% |
3.55% |
-4.07% |
5.71% |
3.71% |
2.47% |
-0.04% |
| 深證成指 |
2.43% |
5.93% |
3.54% |
17.33% |
27.02% |
35.83% |
10.34% |
| 中小板指指數 |
2.55% |
5.81% |
4.86% |
20.40% |
33.77% |
36.35% |
14.42% |
| 創業板指指數 |
2.21% |
5.92% |
10.32% |
27.16% |
39.46% |
55.27% |
21.61% |
| 滬深300指數 |
2.30% |
4.67% |
-0.98% |
6.06% |
11.70% |
20.07% |
1.17% |
| 香港恆生指數 |
-0.17% |
-0.44% |
-4.12% |
2.68% |
7.29% |
-3.17% |
-2.51% |
| 香港國企指數 |
0.05% |
0.73% |
-3.68% |
2.77% |
9.53% |
-2.81% |
-2.77% |
| 香港紅籌指數 |
-0.35% |
-0.77% |
-5.41% |
0.61% |
6.15% |
-4.20% |
-4.35% |
| MSCI 中國指數 (price) |
-0.39% |
0.23% |
-2.80% |
10.44% |
15.71% |
8.91% |
1.82% |
|
0.45% |
0.39% |
-3.31% |
4.58% |
8.22% |
10.64% |
-0.38% |
|
0.00% |
2.40% |
-3.25% |
2.90% |
7.48% |
19.42% |
0.24% |
|
-0.10% |
2.01% |
-3.84% |
4.16% |
12.00% |
22.16% |
0.15% |
|
-0.25% |
2.35% |
-2.01% |
3.68% |
10.93% |
26.18% |
0.40% |
|
0.70% |
1.65% |
-0.68% |
8.75% |
19.10% |
22.02% |
5.13% |
|
0.47% |
1.15% |
-3.43% |
5.89% |
15.68% |
15.96% |
1.00% |
|
0.44% |
0.42% |
-2.68% |
8.48% |
12.83% |
7.99% |
1.74% |
|
-0.26% |
1.77% |
0.69% |
8.38% |
20.16% |
38.46% |
5.14% |
|
0.40% |
1.16% |
0.67% |
11.97% |
19.65% |
21.78% |
7.09% |
|
0.44% |
0.58% |
-1.96% |
9.33% |
16.58% |
15.99% |
2.97% |
|
1.34% |
1.46% |
-1.01% |
9.53% |
9.35% |
17.35% |
5.67% |
|
0.41% |
1.50% |
-2.39% |
8.72% |
15.66% |
4.21% |
2.03% |
|
0.37% |
1.43% |
-2.62% |
8.00% |
14.11% |
0.99% |
1.62% |
|
0.38% |
1.46% |
-2.50% |
8.32% |
14.77% |
2.30% |
1.78% |
|
0.08% |
0.98% |
-1.73% |
10.79% |
20.65% |
26.00% |
4.40% |
|
-0.57% |
0.96% |
6.89% |
13.67% |
27.82% |
40.98% |
14.79% |
|
-1.55% |
0.75% |
8.12% |
15.77% |
31.11% |
44.64% |
16.40% |
|
-1.65% |
0.31% |
7.41% |
17.13% |
36.35% |
47.96% |
16.11% |
|
-0.67% |
0.54% |
6.20% |
15.01% |
32.96% |
44.26% |
14.62% |
|
-0.81% |
0.89% |
8.28% |
14.53% |
31.85% |
48.90% |
15.15% |
|
-1.79% |
0.65% |
9.52% |
16.64% |
35.21% |
52.73% |
16.66% |
|
0.10% |
0.47% |
-3.10% |
8.34% |
16.26% |
7.20% |
0.71% |
|
0.11% |
0.49% |
-3.15% |
8.33% |
16.52% |
7.91% |
0.59% |
|
-0.16% |
0.83% |
-0.71% |
11.03% |
19.21% |
12.67% |
4.36% |
|
-0.16% |
0.84% |
-0.64% |
11.24% |
19.69% |
13.58% |
4.47% |
|
0.06% |
0.62% |
-3.53% |
9.50% |
22.06% |
8.64% |
1.03% |
|
-2.40% |
-0.84% |
1.58% |
11.01% |
21.40% |
30.21% |
7.38% |
|
1.12% |
1.14% |
0.40% |
11.68% |
24.04% |
23.56% |
6.78% |
|
0.84% |
0.18% |
-2.33% |
8.80% |
20.07% |
17.66% |
2.66% |
|
0.50% |
0.31% |
-3.88% |
N/A% |
N/A% |
N/A% |
-1.37% |
|
0.79% |
1.27% |
-1.29% |
N/A% |
N/A% |
N/A% |
2.59% |
|
-0.55% |
0.43% |
-4.78% |
3.90% |
8.85% |
-2.54% |
-3.03% |
|
0.66% |
0.67% |
-6.77% |
-0.83% |
3.43% |
7.42% |
-3.48% |
|
2.06% |
4.11% |
6.56% |
13.69% |
23.92% |
25.35% |
18.00% |
|
1.48% |
2.29% |
0.29% |
13.58% |
15.36% |
30.25% |
8.66% |
|
1.59% |
2.35% |
1.91% |
14.56% |
19.40% |
39.13% |
9.22% |
|
1.13% |
1.61% |
-0.65% |
14.51% |
19.75% |
32.63% |
8.27% |
|
0.96% |
2.99% |
7.61% |
16.76% |
35.65% |
46.79% |
17.53% |
|
-0.09% |
2.16% |
5.23% |
12.07% |
24.11% |
32.28% |
11.04% |
|
0.65% |
0.59% |
-3.60% |
4.07% |
11.45% |
15.04% |
-0.06% |
|
0.22% |
0.83% |
-2.06% |
8.30% |
16.94% |
14.55% |
3.26% |
|
0.62% |
0.46% |
-3.13% |
6.58% |
9.42% |
5.78% |
0.94% |
|
0.60% |
0.41% |
-3.33% |
5.92% |
7.97% |
2.79% |
0.62% |
|
0.64% |
0.49% |
-3.26% |
6.26% |
8.69% |
4.39% |
0.78% |
|
0.36% |
0.94% |
-0.41% |
11.80% |
22.67% |
28.88% |
6.01% |
|
0.41% |
-0.68% |
-5.37% |
1.70% |
N/A% |
N/A% |
-2.21% |
|
1.11% |
0.67% |
-4.45% |
2.14% |
N/A% |
N/A% |
0.02% |
|
-1.02% |
-0.85% |
3.01% |
11.65% |
23.51% |
36.04% |
8.73% |
|
1.75% |
2.88% |
-0.61% |
N/A% |
N/A% |
11.06% |
4.85% |
|
0.00% |
0.49% |
-2.81% |
8.72% |
14.49% |
8.98% |
2.00% |
|
-0.07% |
0.40% |
-2.63% |
8.75% |
14.24% |
8.52% |
2.16% |
|
-0.12% |
0.89% |
-0.29% |
11.35% |
17.60% |
14.51% |
6.00% |
|
0.53% |
1.69% |
1.07% |
11.40% |
25.19% |
25.04% |
7.01% |
|
-0.62% |
1.18% |
8.56% |
19.74% |
23.59% |
21.70% |
18.35% |
|
0.34% |
0.13% |
-1.60% |
8.21% |
17.37% |
29.22% |
4.10% |
|
0.34% |
0.01% |
-1.72% |
7.82% |
16.54% |
27.33% |
3.85% |
|
0.28% |
0.55% |
-2.96% |
6.49% |
15.49% |
5.94% |
-0.27% |
|
-0.31% |
0.72% |
-4.48% |
2.30% |
10.48% |
18.21% |
-3.16% |
| 基金平均績效 |
0.20% |
1.00% |
-0.38% |
9.39% |
18.51% |
21.10% |
4.99% |
* 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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