| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
| 11503.49 |
11547.28 |
11691.05 |
11695.59 |
11800.76 |
12116.97 |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2010/09/02 |
11688.84 |
1.65% |
2010/08/19 |
11848.46 |
1.17% |
| 2010/09/01 |
11498.94 |
0.84% |
2010/08/18 |
11711.04 |
-0.37% |
| 2010/08/31 |
11402.90 |
-1.12% |
2010/08/17 |
11754.63 |
0.24% |
| 2010/08/30 |
11531.72 |
1.20% |
2010/08/16 |
11726.90 |
0.74% |
| 2010/08/27 |
11395.05 |
-0.36% |
2010/08/13 |
11641.33 |
0.38% |
| 2010/08/26 |
11436.22 |
-0.52% |
2010/08/12 |
11597.02 |
-1.20% |
| 2010/08/25 |
11495.79 |
-0.67% |
2010/08/11 |
11737.63 |
-1.73% |
| 2010/08/24 |
11573.25 |
-0.83% |
2010/08/10 |
11943.68 |
-2.31% |
| 2010/08/23 |
11670.39 |
-0.93% |
2010/08/09 |
12225.84 |
0.53% |
| 2010/08/20 |
11779.67 |
-0.58% |
2010/08/06 |
12161.75 |
0.27% |
相關基金績效 (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 |
| 香港國企 |
0.84% |
0.03% |
-3.41% |
2.36% |
-3.48% |
1.38% |
-10.12% |
| 安泰ING中國機會基金 |
0.76% |
0.28% |
-1.48% |
3.80% |
-1.75% |
3.40% |
-5.25% |
| 景順中國基金 - A股 |
1.40% |
2.56% |
-0.08% |
7.93% |
-0.35% |
12.04% |
-6.00% |
| 景順中國基金 - A股(歐元對沖) |
1.37% |
2.57% |
-0.21% |
7.68% |
-1.02% |
N/A% |
-6.81% |
| 景順中國基金 - B股 |
1.39% |
2.56% |
-0.16% |
7.72% |
-0.79% |
N/A% |
-6.55% |
| 景順中國基金 - C股 |
1.40% |
2.59% |
-0.02% |
8.12% |
-0.04% |
N/A% |
-5.61% |
| 景順中國基金 - C股(歐元對沖) |
1.39% |
2.58% |
-0.16% |
7.84% |
-0.73% |
N/A% |
-6.44% |
| 安本環球-中國股票基金 |
1.17% |
2.18% |
2.91% |
15.69% |
14.89% |
24.00% |
12.21% |
| 德盛中國基金─A配息類股 |
1.23% |
1.16% |
-0.52% |
8.19% |
2.26% |
11.53% |
-2.57% |
| 德盛安聯中國策略增長基金 |
0.52% |
0.70% |
-0.94% |
6.73% |
-0.34% |
7.42% |
-5.16% |
| 霸菱香港中國基金 - 歐元 |
1.23% |
1.74% |
0.99% |
2.91% |
5.51% |
25.17% |
7.03% |
| 霸菱香港中國基金 - 美元 |
1.40% |
2.66% |
-0.42% |
7.89% |
-0.09% |
12.83% |
-4.70% |
| 貝萊德中國基金(美元) |
0.70% |
0.35% |
-1.86% |
6.14% |
2.03% |
11.24% |
-1.86% |
| 貝萊德中國基金(歐元) |
0.73% |
0.36% |
-2.12% |
5.63% |
1.19% |
9.39% |
-3.15% |
| 富達中國聚焦基金 |
1.51% |
2.99% |
0.44% |
7.65% |
4.74% |
15.91% |
-0.99% |
| 富通中國股票基金 |
1.06% |
0.44% |
-4.20% |
3.40% |
-0.86% |
4.11% |
-6.09% |
| 匯豐中國動力基金 |
0.97% |
0.79% |
-0.78% |
4.66% |
-1.88% |
2.69% |
-6.68% |
| 匯豐中國股票基金 |
0.76% |
0.57% |
-2.28% |
3.77% |
-3.85% |
N/A% |
-9.49% |
| 摩根富林明JF中國基金 |
0.79% |
0.07% |
-1.81% |
5.97% |
-1.22% |
9.38% |
-4.77% |
| 木星中國基金-ACC(美元) |
1.49% |
1.22% |
-1.82% |
3.25% |
-2.89% |
15.53% |
-6.32% |
| 木星中國基金–ACC(英鎊) |
1.16% |
1.17% |
-0.66% |
-1.88% |
-6.15% |
21.49% |
-1.75% |
| 保誠中國基金 |
0.69% |
0.42% |
-1.76% |
5.45% |
2.21% |
13.07% |
-3.96% |
| 元大新中國基金 |
0.94% |
0.73% |
0.94% |
6.73% |
-5.10% |
2.55% |
-9.96% |
| 愛徳蒙得洛希爾 - 聖榮中國基金 |
0.12% |
-0.83% |
-0.03% |
0.22% |
1.55% |
23.42% |
6.07% |
| 愛徳蒙得洛希爾 - 聖榮中國基金 (B) |
0.83% |
-0.24% |
-2.17% |
5.40% |
-4.64% |
10.22% |
-5.88% |
| 歐義銳榮中國股票基金R |
-0.10% |
-0.97% |
-1.59% |
0.73% |
3.90% |
19.78% |
5.93% |
| 歐義銳榮中國股票基金R2 |
0.78% |
0.55% |
-4.31% |
5.08% |
N/A% |
N/A% |
N/A% |
| 瑞萬通博基金-中國星股票基金 |
1.07% |
0.78% |
-0.26% |
6.48% |
1.86% |
14.85% |
-4.11% |
| 新光中國成長基金 |
-0.40% |
-1.04% |
-3.42% |
1.89% |
0.89% |
5.97% |
-6.26% |
| 荷寶中國股票基金 D 歐元 |
0.64% |
0.43% |
2.02% |
-0.42% |
7.64% |
25.30% |
2.42% |
| 荷寶中國股票基金 D 美元 |
0.82% |
0.63% |
-0.93% |
2.67% |
1.12% |
11.49% |
-8.95% |
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