景順中國基金-A股/澳幣對沖
(澳幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
澳幣 7.46 -0.03 -0.40% -1.45% 2024/04/15

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- 1.20% -2.28% 61.42% -23.52% 16.37% 27.00% -28.10% -26.08% -20.73%

景順中國基金-A股/澳幣對沖   基金資訊   基金月報
本基金的投資目標,是透過投資於在中國大陸擁有重要業務的公司的可轉讓證券,以達致長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/04/15 7.46 -0.40% 2024/03/28 7.40 0.82%
2024/04/12 7.49 -1.19% 2024/03/27 7.34 -0.94%
2024/04/11 7.58 -0.13% 2024/03/26 7.41 0.82%
2024/04/10 7.59 1.74% 2024/03/25 7.35 -0.14%
2024/04/09 7.46 0.00% 2024/03/22 7.36 -2.13%
2024/04/08 7.46 0.13% 2024/03/21 7.52 1.21%
2024/04/05 7.45 -1.06% 2024/03/20 7.43 0.41%
2024/04/04 7.53 0.67% 2024/03/19 7.40 -1.46%
2024/04/03 7.48 -0.66% 2024/03/18 7.51 0.00%
2024/04/02 7.53 1.76% 2024/03/15 7.51 -0.66%
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
景順中國基金-A股/澳幣對沖 -0.40% 0.00% -0.67% 2.61% -7.79% -21.14% -1.45%
上海綜合指數 1.26% 0.34% 0.09% 5.93% -0.99% -8.41% 2.77%
上海A股指數 1.26% 0.34% 0.10% 5.92% -1.00% -8.40% 2.76%
上海B股指數 -0.46% 0.89% -2.19% 13.14% 10.11% -13.42% 11.00%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 -0.72% -0.79% -0.72% 2.43% -6.52% -18.78% -2.48%
香港國企指數 -0.39% -0.21% 0.62% 7.53% -4.24% -15.30% 1.52%
香港紅籌指數 -0.09% 0.10% -1.69% 6.10% -0.84% -16.47% 3.22%
MSCI 中國指數 (price) 0.00% -0.17% -0.53% 3.20% -5.60% -17.10% -1.79%
聯博中國A股基金-A2類型/台幣 -0.23% -0.62% 1.18% 13.27% 3.29% -4.16% 11.89%
聯博中國A股基金-A2類型/美元 -0.43% -1.32% -1.58% 9.14% 2.81% -9.43% 6.52%
聯博中國A股基金-A2類型/人民幣 -0.26% -1.26% -0.36% 10.51% 2.41% -4.40% 8.67%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 -0.74% 0.03% -1.24% 2.68% -7.73% -18.89% -1.93%
安聯中國策略基金/台幣 -0.24% -1.14% -1.32% 7.96% -8.42% -21.73% 2.69%
霸菱香港中國基金-A類/配息/歐元 -0.41% 1.52% 1.17% 6.46% -7.70% -16.42% 1.76%
霸菱香港中國基金-A類/配息/美元 -0.31% -0.12% -1.01% 3.67% -6.46% -19.43% -2.08%
霸菱香港中國基金-A類/配息/英鎊 -0.50% 0.99% 1.05% 5.64% -8.91% -19.32% -0.12%
貝萊德中國基金A2/美元 -0.48% -0.34% 0.76% 3.94% -0.21% -13.37% 0.83%
貝萊德中國基金A2-歐元避險 -0.55% -0.46% 0.65% 3.51% -1.09% -15.18% 0.37%
貝萊德中國基金A2-澳幣避險 -0.55% -0.37% 0.65% 3.44% -1.00% -15.44% 0.37%
法巴中國股票基金-C股/美元 -0.08% -1.28% -2.72% 1.53% -11.47% -24.63% -4.72%
群益華夏盛世基金/台幣 0.20% 1.33% 4.16% 10.73% 3.11% -8.12% 9.07%
群益中國新機會基金/台幣 0.46% 2.18% 3.97% 6.85% -7.49% -23.48% -0.15%
群益中國新機會基金/美元 0.10% 1.29% 1.05% 2.89% -8.07% -27.74% -5.07%
群益華夏盛世基金/美元 -0.07% 0.58% 1.27% 6.70% 2.55% -13.23% 3.79%
群益華夏盛世基金/人民幣 -0.00% 0.61% 2.40% 7.98% 2.02% -8.56% 6.18%
群益中國新機會基金/人民幣 0.16% 1.31% 2.17% 4.12% -8.54% -23.85% -2.89%
DWS投資中國股票基金A2/美元 -0.20% 0.07% 0.18% 3.61% -5.68% -19.21% -0.66%
DWS投資中國股票基金E2/美元 -0.20% 0.09% 0.25% 3.85% -5.23% -18.50% -0.38%
DWS投資中國股票基金LC/歐元 -0.15% 2.10% 2.56% 6.65% -6.63% -16.17% 3.46%
DWS投資中國股票基金FC/歐元 -0.15% 2.10% 2.63% 6.88% -6.22% -15.46% 3.72%
瀚亞中國股票基金/美元 0.12% -1.50% -1.82% 2.11% -11.98% -27.90% -4.46%
瀚亞中國基金/台幣 -0.71% -2.60% -0.07% 4.70% -6.97% -18.34% -0.71%
愛德蒙得洛希爾中國基金(A)/歐元 -1.90% 0.90% -1.68% 4.01% -12.30% -18.78% -0.99%
愛德蒙得洛希爾中國基金(A)/美元 -2.60% -0.85% -4.28% 0.83% -11.68% -21.35% -4.73%
歐義銳榮中國股票基金-R2/美元 -1.90% -0.33% -2.43% 1.96% -7.84% -15.42% -2.64%
歐義銳榮中國股票基金-R/歐元 -1.21% 1.42% 0.19% 5.17% -8.51% -12.69% 1.16%
富達中國聚焦基金/美元 0.05% -1.02% 1.65% 5.68% -1.73% -15.11% 0.33%
首域盈信中國核心基金/美元 -0.09% -0.56% -1.73% 5.29% -7.07% -22.93% -1.38%
富蘭克林華美中國消費基金/台幣 -0.11% 0.88% 2.34% 13.58% 8.62% 0.66% 11.79%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.00% 1.07% 4.42% 17.89% 11.40% -8.99% 16.28%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.00% 0.66% 2.82% 14.99% 10.36% -9.12% 12.96%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.24% 0.36% 1.59% 13.54% 10.81% -14.08% 10.52%
復華華人世紀基金/台幣 -0.04% 1.21% 1.21% 23.69% 24.83% 44.01% 26.59%
復華大中華中小策略基金/台幣 1.33% 1.95% 1.33% 12.82% 5.82% 3.85% 9.86%
匯豐中國動力基金-台幣 0.06% 0.94% 3.79% 12.06% -1.82% -7.49% 9.11%
匯豐中國股票基金AD/美元 -0.19% 0.42% 0.49% 6.73% -0.57% -12.82% 3.03%
景順中國基金-A股/美元 -0.40% 0.07% -0.56% 3.01% -7.07% -19.14% -1.04%
景順中國基金-A股/歐元對沖 -0.41% 0.04% -0.70% 2.63% -7.80% -20.77% -1.38%
摩根中國基金-A股/分派/美元 0.06% 0.06% -1.89% 1.69% -9.53% -25.52% -4.56%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 -0.60% 1.06% 0.76% 2.72% -14.10% -21.77% -2.13%
野村中國機會基金/台幣 -0.24% 1.24% 4.15% 13.06% -0.32% -12.53% 8.86%
鋒裕匯理-中國股票基金-A2/美元 -0.69% -1.28% -2.94% 0.17% -10.31% -22.97% -5.09%
鋒裕匯理-中國股票基金-B2/美元 -0.73% -1.25% -3.06% 0.00% -10.63% -23.51% -5.28%
鋒裕匯理-中國股票基金-A2/歐元 -0.64% 0.83% -0.55% 3.22% -11.32% -20.22% -1.36%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 -0.20% -1.38% -1.77% 3.31% -14.11% -26.40% -2.35%
瑞銀(盧森堡)中國精選股票基金/美元 -1.10% -1.28% -4.35% -2.19% -11.12% -22.32% -7.31%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.27% -1.44% -4.51% -2.85% -12.16% -23.99% -7.93%
元大新中國基金/台幣 0.00% 0.88% 2.27% 11.18% 6.82% 8.96% 8.84%
基金平均績效 -0.29% 0.02% 0.08% 5.33% -4.07% -15.09% 0.97%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)