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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 |
252.8400 |
-0.6600 |
-0.26% |
2020/09/21 |
|
|
| 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 |
| 2020/09/21 |
252.8400 |
-0.26% |
2020/09/07 |
248.5500 |
-2.67% |
| 2020/09/18 |
253.5000 |
-0.17% |
2020/09/04 |
255.3700 |
-0.35% |
| 2020/09/17 |
253.9400 |
0.60% |
2020/09/03 |
256.2600 |
-3.55% |
| 2020/09/16 |
252.4200 |
-1.44% |
2020/09/02 |
265.7000 |
-0.24% |
| 2020/09/15 |
256.1200 |
0.77% |
2020/09/01 |
266.3500 |
2.00% |
| 2020/09/14 |
254.1600 |
1.09% |
2020/08/31 |
261.1300 |
-1.11% |
| 2020/09/11 |
251.4100 |
2.37% |
2020/08/28 |
264.0500 |
1.04% |
| 2020/09/10 |
245.5800 |
-1.08% |
2020/08/27 |
261.3300 |
0.06% |
| 2020/09/09 |
248.2500 |
1.23% |
2020/08/26 |
261.1700 |
2.12% |
| 2020/09/08 |
245.2300 |
-1.34% |
2020/08/25 |
255.7400 |
0.64% |
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 |
|
-0.26% |
-0.52% |
0.57% |
19.27% |
57.35% |
51.47% |
35.17% |
| 上海綜合指數 |
-1.29% |
-0.65% |
-3.15% |
10.42% |
19.26% |
8.91% |
7.35% |
| 上海A股指數 |
-1.29% |
-0.65% |
-3.16% |
10.41% |
19.27% |
8.95% |
7.37% |
| 上海B股指數 |
-0.97% |
0.43% |
1.89% |
16.40% |
11.94% |
-8.95% |
-3.09% |
| 深圳A股指數 |
-1.09% |
-0.96% |
-2.93% |
12.79% |
28.17% |
30.44% |
26.83% |
| 深圳B股指數 |
-0.42% |
-0.41% |
0.42% |
8.85% |
14.36% |
-0.14% |
-1.67% |
| 深證成指 |
-0.96% |
-0.91% |
-3.37% |
11.29% |
28.31% |
31.80% |
24.86% |
| 中小板指指數 |
-0.93% |
-1.13% |
-4.37% |
11.51% |
30.53% |
38.50% |
30.59% |
| 創業板指指數 |
-0.53% |
-1.53% |
-2.92% |
9.08% |
33.45% |
49.88% |
42.12% |
| 滬深300指數 |
-1.19% |
-1.12% |
-1.76% |
13.01% |
26.90% |
17.79% |
13.16% |
| 香港恆生指數 |
-0.98% |
-4.11% |
-5.56% |
-3.24% |
4.00% |
-10.28% |
-16.25% |
| 香港國企指數 |
-0.66% |
-2.57% |
-6.22% |
-3.06% |
5.02% |
-7.70% |
-14.69% |
| 香港紅籌指數 |
-0.88% |
-3.06% |
-9.40% |
-3.47% |
8.96% |
-12.79% |
-17.98% |
| MSCI 中國指數 (price) |
-0.39% |
-1.86% |
-1.04% |
10.96% |
34.29% |
25.79% |
13.81% |
|
-0.58% |
-2.16% |
1.43% |
15.92% |
39.75% |
22.18% |
14.67% |
|
-1.33% |
0.78% |
-0.21% |
14.78% |
23.95% |
12.41% |
10.74% |
|
-1.40% |
1.89% |
0.98% |
16.73% |
28.83% |
19.50% |
14.42% |
|
-0.94% |
1.37% |
-0.94% |
12.03% |
23.25% |
14.40% |
11.24% |
|
0.11% |
-0.54% |
-0.41% |
4.48% |
18.62% |
10.68% |
2.13% |
|
-0.38% |
-1.74% |
-1.14% |
8.61% |
30.20% |
17.59% |
6.55% |
|
-0.51% |
-1.56% |
0.05% |
15.62% |
45.08% |
34.47% |
24.69% |
|
-1.02% |
0.88% |
2.14% |
22.74% |
50.18% |
49.82% |
39.71% |
|
0.02% |
-0.99% |
2.27% |
9.92% |
37.13% |
30.97% |
21.16% |
|
-0.23% |
-2.16% |
1.93% |
15.25% |
50.56% |
39.48% |
26.90% |
|
-0.20% |
-1.73% |
4.27% |
11.01% |
37.67% |
35.62% |
30.39% |
|
-0.47% |
-2.64% |
-0.51% |
12.80% |
44.80% |
32.59% |
21.32% |
|
-0.47% |
-2.64% |
-0.57% |
12.44% |
43.63% |
29.28% |
19.15% |
|
-0.48% |
-2.65% |
-0.48% |
12.65% |
43.85% |
29.41% |
18.88% |
|
-1.20% |
-0.21% |
1.55% |
19.36% |
49.25% |
46.75% |
31.52% |
|
-1.45% |
-1.29% |
-2.18% |
9.82% |
33.99% |
32.57% |
30.47% |
|
-1.56% |
-0.91% |
-2.29% |
9.52% |
31.54% |
31.83% |
29.13% |
|
-1.64% |
0.16% |
-1.14% |
11.33% |
36.69% |
39.99% |
33.23% |
|
-1.46% |
-0.16% |
-0.98% |
11.71% |
39.24% |
40.85% |
34.72% |
|
-1.29% |
-1.03% |
-2.91% |
6.93% |
33.20% |
34.63% |
30.96% |
|
-1.47% |
-0.70% |
-3.06% |
6.56% |
30.76% |
33.82% |
29.52% |
|
-0.40% |
-2.47% |
-0.89% |
10.20% |
32.87% |
25.13% |
13.73% |
|
-0.40% |
-2.46% |
-0.82% |
10.34% |
33.35% |
25.84% |
14.10% |
|
-0.20% |
-1.38% |
-0.63% |
5.62% |
21.56% |
17.76% |
8.77% |
|
-0.20% |
-1.36% |
-0.55% |
5.83% |
22.04% |
18.68% |
9.38% |
|
-0.54% |
-2.44% |
-2.31% |
10.39% |
34.08% |
22.89% |
10.07% |
|
-1.69% |
0.33% |
-2.27% |
9.98% |
29.72% |
35.86% |
25.75% |
|
-0.17% |
0.54% |
0.39% |
7.66% |
25.64% |
20.74% |
12.43% |
|
-1.15% |
-0.56% |
0.07% |
13.05% |
38.02% |
28.77% |
17.62% |
|
-1.40% |
-0.01% |
-0.93% |
9.07% |
37.21% |
N/A% |
10.59% |
|
-0.42% |
1.09% |
0.39% |
3.86% |
25.03% |
N/A% |
5.70% |
|
-0.23% |
-2.36% |
-5.05% |
1.47% |
14.70% |
-2.53% |
-10.15% |
|
-0.81% |
-1.77% |
-1.11% |
14.83% |
47.40% |
16.45% |
10.13% |
|
-1.37% |
-2.79% |
-1.85% |
12.64% |
32.00% |
29.76% |
32.43% |
|
-0.85% |
-2.51% |
-0.09% |
16.42% |
36.34% |
27.10% |
22.81% |
|
-1.19% |
-1.90% |
-1.10% |
13.54% |
34.74% |
28.35% |
23.09% |
|
-1.02% |
-1.95% |
0.96% |
18.16% |
41.44% |
34.76% |
26.74% |
|
-0.70% |
-1.72% |
-2.83% |
12.66% |
42.60% |
42.28% |
31.04% |
|
-1.99% |
-1.62% |
-3.41% |
12.88% |
47.67% |
44.16% |
36.20% |
|
-0.99% |
-0.26% |
0.96% |
13.93% |
31.44% |
18.18% |
10.74% |
|
-0.60% |
-2.27% |
-0.71% |
12.50% |
39.71% |
28.99% |
16.98% |
|
0.12% |
-1.29% |
1.44% |
13.30% |
36.17% |
18.65% |
12.84% |
|
0.12% |
-1.32% |
1.33% |
13.07% |
34.97% |
16.22% |
11.39% |
|
0.06% |
-1.33% |
1.23% |
12.95% |
34.34% |
15.54% |
10.32% |
|
0.02% |
-1.75% |
2.30% |
17.41% |
51.57% |
49.80% |
35.67% |
|
-0.35% |
-1.44% |
-3.87% |
3.13% |
21.22% |
-2.18% |
-6.86% |
|
-0.14% |
-0.70% |
-1.62% |
0.23% |
11.09% |
-4.48% |
-4.18% |
|
-1.45% |
-2.06% |
0.89% |
17.19% |
42.51% |
34.89% |
27.49% |
|
-1.00% |
-2.64% |
-1.70% |
11.96% |
27.27% |
N/A% |
20.35% |
|
-0.60% |
-1.92% |
-0.74% |
13.19% |
41.30% |
30.95% |
19.37% |
|
-0.61% |
-1.86% |
-0.50% |
13.67% |
42.99% |
32.55% |
21.02% |
|
-0.27% |
-0.70% |
-0.11% |
8.78% |
29.18% |
23.27% |
14.49% |
|
0.74% |
0.57% |
0.88% |
13.59% |
43.22% |
42.04% |
28.95% |
|
-2.40% |
-2.40% |
-3.32% |
4.84% |
12.11% |
6.93% |
7.95% |
|
-0.34% |
-1.28% |
0.92% |
11.22% |
34.78% |
32.13% |
19.98% |
|
-0.33% |
-1.27% |
0.79% |
10.82% |
33.80% |
30.21% |
18.67% |
|
-0.33% |
-1.17% |
-1.97% |
6.47% |
23.02% |
9.78% |
-0.02% |
|
-1.01% |
1.38% |
1.29% |
18.09% |
28.28% |
25.40% |
16.11% |
| 基金平均績效 |
-0.72% |
-1.15% |
-0.44% |
11.60% |
34.66% |
27.06% |
18.62% |
* 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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