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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 |
171.91 |
-0.63 |
-0.37% |
2017/07/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
74.35% |
4.07% |
-16.23% |
18.65% |
11.88% |
8.21% |
-11.72% |
0.52% |
| 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 |
| 2017/07/20 |
171.91 |
-0.37% |
2017/07/06 |
159.65 |
-0.38% |
| 2017/07/19 |
172.54 |
0.06% |
2017/07/05 |
160.26 |
0.77% |
| 2017/07/18 |
172.44 |
2.35% |
2017/07/04 |
159.03 |
-0.14% |
| 2017/07/17 |
168.48 |
-0.43% |
2017/07/03 |
159.25 |
-1.17% |
| 2017/07/14 |
169.21 |
1.29% |
2017/06/30 |
161.13 |
0.29% |
| 2017/07/13 |
167.05 |
0.31% |
2017/06/29 |
160.67 |
-1.32% |
| 2017/07/12 |
166.54 |
1.70% |
2017/06/28 |
162.82 |
0.54% |
| 2017/07/11 |
163.75 |
1.31% |
2017/06/27 |
161.94 |
-1.13% |
| 2017/07/10 |
161.63 |
0.72% |
2017/06/26 |
163.79 |
0.11% |
| 2017/07/07 |
160.48 |
0.52% |
2017/06/22 |
163.61 |
0.49% |
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 |
|
-0.37% |
2.91% |
7.16% |
15.21% |
25.88% |
30.24% |
33.54% |
| 上海綜合指數 |
-0.21% |
0.48% |
2.59% |
2.04% |
3.68% |
6.55% |
4.33% |
| 上海A股指數 |
-0.21% |
0.48% |
2.59% |
2.06% |
3.70% |
6.60% |
4.39% |
| 滬深300指數 |
-0.51% |
0.69% |
3.92% |
7.55% |
11.14% |
14.64% |
12.70% |
| 香港恆生指數 |
-0.13% |
1.20% |
3.94% |
11.08% |
16.69% |
21.39% |
21.41% |
| 香港國企指數 |
-0.55% |
0.55% |
3.79% |
7.33% |
11.03% |
19.10% |
14.56% |
| 香港紅籌指數 |
0.17% |
2.38% |
6.07% |
7.78% |
13.99% |
11.49% |
17.93% |
| MSCI 中國指數 (price) |
-0.22% |
1.61% |
5.20% |
14.39% |
25.00% |
31.69% |
30.71% |
|
-0.02% |
0.70% |
2.17% |
7.37% |
16.53% |
21.21% |
21.75% |
|
-1.74% |
0.32% |
0.32% |
4.18% |
14.34% |
23.35% |
17.76% |
|
-0.75% |
2.35% |
4.79% |
13.08% |
24.38% |
30.31% |
30.25% |
|
0.03% |
2.47% |
5.61% |
12.44% |
17.66% |
22.18% |
21.44% |
|
0.14% |
2.75% |
5.88% |
12.06% |
13.94% |
18.50% |
14.68% |
|
-1.64% |
-0.18% |
1.12% |
3.08% |
13.74% |
21.02% |
17.92% |
|
0.32% |
0.59% |
3.55% |
6.32% |
14.21% |
28.66% |
18.48% |
|
-0.53% |
1.13% |
5.04% |
10.82% |
18.98% |
27.66% |
24.02% |
|
-0.47% |
1.14% |
4.83% |
10.15% |
17.73% |
25.13% |
22.68% |
|
-0.44% |
1.15% |
5.02% |
10.80% |
18.92% |
28.12% |
24.12% |
|
-0.37% |
2.28% |
6.44% |
15.29% |
24.99% |
29.05% |
31.84% |
|
0.54% |
2.70% |
8.09% |
12.78% |
16.04% |
10.18% |
18.36% |
|
0.72% |
3.21% |
5.82% |
6.77% |
10.29% |
-15.73% |
8.85% |
|
0.50% |
2.93% |
5.60% |
6.54% |
14.17% |
-11.31% |
15.30% |
|
0.33% |
2.44% |
7.86% |
12.56% |
20.08% |
15.89% |
25.44% |
|
0.51% |
2.24% |
6.82% |
10.71% |
18.75% |
17.23% |
21.55% |
|
0.68% |
2.72% |
4.59% |
4.80% |
12.90% |
-10.29% |
11.73% |
|
-0.20% |
2.61% |
7.16% |
14.36% |
24.19% |
31.57% |
29.22% |
|
-0.19% |
2.63% |
7.23% |
14.61% |
24.74% |
32.90% |
29.88% |
|
-0.54% |
1.17% |
3.23% |
6.53% |
14.58% |
25.52% |
18.03% |
|
-0.53% |
1.18% |
3.29% |
6.74% |
15.06% |
26.59% |
18.57% |
|
-0.14% |
2.17% |
6.12% |
12.73% |
20.11% |
22.82% |
24.57% |
|
0.07% |
1.25% |
5.66% |
13.48% |
15.95% |
17.23% |
17.53% |
|
1.46% |
3.53% |
4.27% |
13.51% |
24.36% |
29.88% |
28.35% |
|
0.90% |
4.43% |
7.53% |
22.03% |
34.99% |
35.86% |
40.16% |
|
0.03% |
1.85% |
5.15% |
11.77% |
19.09% |
24.55% |
24.52% |
|
-0.97% |
-0.17% |
0.56% |
3.42% |
9.30% |
17.83% |
12.69% |
|
-0.02% |
2.27% |
6.33% |
12.71% |
21.00% |
29.78% |
27.46% |
|
0.58% |
3.19% |
3.30% |
4.66% |
9.53% |
20.65% |
15.02% |
|
0.31% |
1.47% |
4.44% |
5.59% |
8.68% |
2.99% |
11.06% |
|
0.38% |
1.34% |
3.51% |
4.63% |
7.16% |
-1.30% |
8.26% |
|
0.11% |
0.75% |
2.28% |
2.50% |
9.64% |
5.12% |
11.45% |
|
0.18% |
1.10% |
3.29% |
4.46% |
11.00% |
3.87% |
14.82% |
|
0.82% |
2.24% |
5.54% |
12.52% |
20.30% |
13.39% |
19.94% |
|
0.22% |
3.12% |
6.07% |
11.03% |
17.81% |
9.85% |
18.72% |
|
0.20% |
1.79% |
5.50% |
9.96% |
14.05% |
12.63% |
16.04% |
|
-1.17% |
3.34% |
7.69% |
16.52% |
24.84% |
31.12% |
31.03% |
|
-0.12% |
2.10% |
6.35% |
14.30% |
24.97% |
25.90% |
30.87% |
|
-0.11% |
2.09% |
6.19% |
13.76% |
23.88% |
23.64% |
29.51% |
|
-0.08% |
2.14% |
6.34% |
14.35% |
25.22% |
26.44% |
31.07% |
|
-0.07% |
2.40% |
6.75% |
16.26% |
27.56% |
29.17% |
32.74% |
|
0.77% |
1.34% |
2.48% |
8.71% |
14.85% |
22.60% |
19.17% |
|
1.13% |
1.09% |
-0.22% |
7.37% |
8.99% |
24.25% |
12.38% |
|
0.39% |
3.90% |
7.20% |
13.88% |
17.97% |
19.18% |
20.30% |
|
0.57% |
2.39% |
4.45% |
10.20% |
12.29% |
15.04% |
13.70% |
|
-0.12% |
2.70% |
7.06% |
16.02% |
25.54% |
30.96% |
32.12% |
|
-0.07% |
2.76% |
7.07% |
15.79% |
24.91% |
29.61% |
31.46% |
|
-1.12% |
0.64% |
2.40% |
7.32% |
15.14% |
23.96% |
19.14% |
|
-1.37% |
0.87% |
2.48% |
6.61% |
15.52% |
23.23% |
21.05% |
|
3.41% |
5.25% |
12.98% |
18.59% |
21.27% |
21.41% |
21.93% |
|
0.36% |
3.12% |
6.94% |
17.20% |
29.79% |
38.67% |
35.74% |
|
0.35% |
2.99% |
6.81% |
16.76% |
28.84% |
36.63% |
34.59% |
|
-0.39% |
2.73% |
8.97% |
20.06% |
32.48% |
41.91% |
38.84% |
|
0.96% |
3.96% |
11.45% |
21.64% |
20.11% |
9.59% |
18.62% |
| 基金平均績效 |
0.06% |
2.14% |
5.36% |
11.23% |
18.71% |
20.84% |
22.55% |
* 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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