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 8.24 -0.01 -0.12% 8.85% 2024/12/04

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
2024/11/29 8.13 0.62% 2024/11/15 8.17 -0.24%
2024/11/28 8.08 -0.86% 2024/11/14 8.19 -2.03%
2024/11/27 8.15 1.75% 2024/11/13 8.36 -0.12%
2024/11/26 8.01 0.12% 2024/11/12 8.37 -2.90%
2024/11/25 8.00 -0.12% 2024/11/11 8.62 0.12%
2024/11/22 8.01 -2.32% 2024/11/08 8.61 -2.82%
2024/11/21 8.20 -0.49% 2024/11/07 8.86 3.02%
2024/11/20 8.24 0.49% 2024/11/06 8.60 -2.71%
2024/11/19 8.20 0.12% 2024/11/05 8.84 1.84%
2024/11/18 8.19 0.24% 2024/11/04 8.68 2.12%
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 -0.12% 1.10% -5.07% 12.11% 3.00% 0.00% 8.85%
上海綜合指數 -0.42% 1.66% 1.64% 20.84% 8.85% 11.31% 13.10%
上海A股指數 -0.42% 1.66% 1.65% 20.87% 8.83% 11.28% 13.07%
上海B股指數 -0.62% 0.56% -0.95% 18.65% 15.09% 21.72% 19.52%
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 -0.02% 0.71% -4.01% 13.09% 7.04% 18.57% 15.98%
香港國企指數 0.18% 0.82% -3.84% 15.50% 8.10% 24.23% 22.82%
香港紅籌指數 0.32% 1.16% -4.51% 3.41% -8.59% 10.42% 8.43%
MSCI 中國指數 (price) 0.00% 0.70% -4.71% 15.51% 6.06% 15.38% 15.18%
聯博中國A股基金-A2類型/台幣 -0.22% 14.29% 13.34% 9.44% 8.92% 10.68% 9.97%
聯博中國A股基金-A2類型/美元 0.05% 11.09% 12.62% 7.21% 2.67% 4.14% 3.86%
聯博中國A股基金-A2類型/人民幣 0.19% 13.36% 12.26% 7.25% 5.94% 8.21% 9.58%
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 0.13% 0.50% -5.56% 12.82% 3.67% 0.00% 10.68%
安聯中國策略基金/台幣 -0.54% 7.03% 5.37% -2.04% -2.41% -12.88% -13.99%
霸菱香港中國基金-A類/配息/歐元 0.13% 0.62% -2.87% 16.75% 6.44% 0.00% 14.59%
霸菱香港中國基金-A類/配息/美元 -0.04% 0.41% -6.50% 10.96% 2.91% 0.00% 8.64%
霸菱香港中國基金-A類/配息/英鎊 -0.20% -0.16% -4.33% 14.73% 3.48% 0.00% 9.17%
貝萊德中國基金A2/美元 -0.12% 0.24% -5.65% 12.28% 5.07% 0.00% 13.68%
貝萊德中國基金A2-歐元避險 -0.16% 0.25% -5.97% 11.28% 3.76% 0.00% 11.69%
貝萊德中國基金A2-澳幣避險 -0.08% 0.25% -5.79% 11.07% 3.61% 0.00% 11.48%
法巴中國股票基金-C股/美元 -0.67% 0.10% -5.19% 13.88% 6.56% 0.00% 9.51%
群益華夏盛世基金/台幣 -0.26% 8.51% 7.54% 4.29% 0.97% -6.94% -4.66%
群益中國新機會基金/台幣 -0.30% -2.95% -4.08% -9.62% -15.10% -25.82% -25.40%
群益中國新機會基金/美元 -0.11% -5.73% -4.77% -11.52% -19.98% -30.19% -29.62%
群益華夏盛世基金/美元 -0.07% 5.44% 6.78% 2.12% -4.91% -12.51% -10.05%
群益華夏盛世基金/人民幣 0.12% 7.44% 6.39% 2.55% -2.14% -9.25% -5.81%
群益中國新機會基金/人民幣 0.08% -3.94% -5.12% -11.15% -17.64% -27.60% -26.31%
DWS投資中國股票基金A2/美元 -0.40% 0.36% -5.63% 12.30% 3.48% 0.00% 13.03%
DWS投資中國股票基金E2/美元 -0.40% 0.38% -5.56% 12.54% 3.93% 0.00% 13.97%
DWS投資中國股票基金LC/歐元 -0.31% 0.79% -2.08% 18.43% 7.21% 0.00% 19.31%
DWS投資中國股票基金FC/歐元 -0.31% 0.81% -2.01% 18.67% 7.63% 0.00% 20.21%
瀚亞中國股票基金/美元 -1.14% -0.05% -7.11% 11.88% 2.14% 0.00% 9.46%
瀚亞中國基金/台幣 -0.48% 1.16% -0.12% -2.02% -4.12% -5.44% -5.11%
愛德蒙得洛希爾中國基金(A)/歐元 0.00% 3.85% 2.06% 28.02% 19.38% 0.00% 24.63%
愛德蒙得洛希爾中國基金(A)/美元 0.46% 4.21% -1.14% 21.93% 15.50% 0.00% 18.65%
歐義銳榮中國股票基金-R2/美元 0.72% 2.90% -3.06% 13.93% 7.82% 0.00% 14.31%
歐義銳榮中國股票基金-R/歐元 0.26% 2.55% 0.06% 19.60% 11.44% 0.00% 20.05%
富達中國聚焦基金/美元 -0.90% 0.83% -4.88% 12.53% -2.41% 0.00% 5.85%
首域盈信中國核心基金/美元 -0.47% -0.34% -5.78% 15.38% 1.01% 0.00% 7.49%
富蘭克林華美中國消費基金/台幣 -0.21% 16.03% 15.07% 11.75% 11.88% 8.14% 6.95%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.34% 18.23% 17.13% 10.53% 6.78% 1.03% -3.82%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.00% 17.48% 16.45% 8.78% 3.26% -1.12% -4.23%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.23% 14.92% 16.33% 8.23% 0.59% -5.00% -9.24%
復華華人世紀基金/台幣 2.66% 50.32% 53.72% 47.52% 67.04% 58.24% 59.83%
復華大中華中小策略基金/台幣 0.77% 18.68% 17.76% 14.52% 17.46% 7.27% 9.45%
匯豐中國動力基金-台幣 0.40% 11.63% 10.38% 7.95% 10.72% 6.13% 3.88%
匯豐中國股票基金AD/美元 0.01% 0.57% -5.25% 9.10% 3.55% 0.00% 13.30%
景順中國基金-A股/美元 -0.17% 1.05% -4.85% 13.39% 4.68% 0.00% 11.09%
景順中國基金-A股/歐元對沖 -0.15% 1.06% -5.20% 12.23% 3.20% 0.00% 9.08%
摩根中國基金-A股/分派/美元 -0.31% -0.20% -5.87% 16.14% 3.13% 0.00% 8.07%
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 -0.11% -0.13% 0.49% 22.40% 13.07% 0.00% 17.24%
野村中國機會基金/台幣 -0.08% 1.91% -0.16% -4.88% -1.21% -12.11% -14.14%
鋒裕匯理-中國股票基金-A2/美元 -0.15% 0.85% -4.26% 17.15% 3.16% 0.00% 7.05%
鋒裕匯理-中國股票基金-B2/美元 -0.19% 0.85% -4.30% 17.00% 2.79% 0.00% 6.38%
鋒裕匯理-中國股票基金-A2/歐元 -0.32% 1.14% -0.96% 23.28% 6.53% 0.00% 12.23%
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 -0.38% -3.48% -5.56% -12.17% -15.81% -21.23% -21.93%
瑞銀(盧森堡)中國精選股票基金/美元 0.08% 0.88% -4.47% 13.22% 1.03% 0.00% 4.17%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.08% 0.88% -4.64% 12.62% -0.01% 0.00% 2.25%
元大新中國基金/台幣 0.00% 10.91% 11.61% 8.99% 17.00% 12.32% 13.51%
基金平均績效 -0.02% 4.15% 1.32% 9.62% 3.42% -2.40% 4.41%


* 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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