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施羅德香港股票基金-A1/累積
(港元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 港元 |
428.3344 |
0.08 |
0.02% |
2020/07/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 20.65% |
-20.73% |
26.27% |
6.99% |
3.68% |
-5.72% |
-0.02% |
50.87% |
-14.55% |
14.86% |
| 施羅德香港股票基金-A1/累積(港元)
基金資料
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1.主要透過投資於香港(含國企股與紅籌股)公司的股票，以追求資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/13 |
428.3344 |
0.02% |
2020/06/26 |
396.2956 |
-1.18% |
| 2020/07/10 |
428.2588 |
-0.91% |
2020/06/24 |
401.0326 |
-0.09% |
| 2020/07/09 |
432.2058 |
2.08% |
2020/06/23 |
401.3902 |
1.24% |
| 2020/07/08 |
423.4059 |
0.86% |
2020/06/22 |
396.4654 |
-0.27% |
| 2020/07/07 |
419.8069 |
0.00% |
2020/06/19 |
397.5438 |
1.38% |
| 2020/07/06 |
419.7886 |
3.11% |
2020/06/18 |
392.1494 |
0.21% |
| 2020/07/03 |
407.1115 |
0.41% |
2020/06/17 |
391.3382 |
-0.43% |
| 2020/07/02 |
405.4499 |
2.57% |
2020/06/16 |
393.0100 |
3.35% |
| 2020/06/30 |
395.2880 |
0.56% |
2020/06/15 |
380.2793 |
-2.65% |
| 2020/06/29 |
393.1003 |
-0.81% |
2020/06/12 |
390.6356 |
0.30% |
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 |
|
0.02% |
2.04% |
9.65% |
17.29% |
-2.59% |
1.92% |
0.53% |
| 香港恆生指數 |
0.17% |
-2.15% |
6.05% |
6.15% |
-10.99% |
-9.48% |
-8.99% |
| MSCI 香港指數 (price) |
0.15% |
-3.14% |
2.78% |
3.87% |
-12.81% |
-16.39% |
-9.40% |
|
-0.03% |
-0.08% |
-0.22% |
-14.14% |
-12.95% |
-25.03% |
-16.93% |
| 基金平均績效 |
-0.00% |
0.98% |
4.71% |
1.57% |
-7.77% |
-11.55% |
-8.20% |
* 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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