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摩根中國基金-分派
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2016 | 2017 | 2018 | 2019 | 2020 |
-6.17% | 58.84% | -23.15% | 41.09% | - |
摩根中國基金-分派 |
摩根中國基金主要投資於中華人民共和國之企業,以期提供長期資本增值。 本基金之資產(不包括現金及現金等價物)至少67%將投資於註冊地於中華人民共和國 或於中華人民共和國從事其大部分經濟活動之公司權益證券。 |
日期 | 淨值 | 漲跌比例 |
2020/12/21 | 119.15 | 1.05% |
2020/12/18 | 117.91 | -0.46% |
2020/12/17 | 118.45 | 1.40% |
2020/12/16 | 116.81 | 1.08% |
2020/12/15 | 115.56 | 0.06% |
2020/12/14 | 115.49 | -0.08% |
2020/12/11 | 115.58 | 0.51% |
2020/12/10 | 114.99 | -0.28% |
2020/12/09 | 115.31 | 0.07% |
2020/12/08 | 115.23 | 0.75% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
摩根中國基金-分派(美元) | 20.28% | 40.64% | 64.66% | 63.15% | ||
上海綜合指數 | 1.77% | -0.76% | 10.11% | 1.90% | ||
上海A股指數 | 1.77% | -0.77% | 10.11% | 1.89% | ||
上海B股指數 | 4.04% | 4.45% | 12.41% | 7.27% | ||
深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% | ||
深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% | ||
深證成指 | 9.17% | 6.76% | 26.43% | 4.78% | ||
中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% | ||
創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% | ||
滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% | ||
香港恆生指數 | -5.70% | -7.37% | 9.44% | 1.14% | ||
香港國企指數 | -10.23% | -15.13% | -2.40% | -6.61% | ||
香港紅籌指數 | -9.29% | -10.13% | -6.43% | 0.45% | ||
MSCI 中國指數 (price) | -5.38% | -9.03% | 10.81% | -4.01% | ||
安本環球中國股票基金-A2累積(美元) | -0.87% | -6.85% | 25.43% | -1.34% | ||
聯博中國A股基金-A2類型(台幣) | 2.26% | -5.63% | 12.56% | 1.25% | ||
聯博中國A股基金-A2類型(美元) | 3.42% | -4.04% | 18.95% | 3.05% | ||
聯博中國A股基金-A2類型(人民幣) | 2.61% | -4.04% | 10.04% | 2.43% | ||
聯博中國優化波動股票基金-A股(歐元) | -3.40% | -7.24% | 5.81% | 1.29% | ||
聯博中國優化波動股票基金-A股(美元) | -5.29% | -9.74% | 9.17% | -2.18% | ||
安聯中國股票基金-A股/配息(美元) | -3.24% | -8.78% | 16.87% | -1.90% | ||
安聯中國策略基金(台幣) | 12.63% | -0.79% | 36.21% | 3.99% | ||
霸菱香港中國基金-A類/配息(歐元) | -0.58% | -7.94% | 23.64% | 1.87% | ||
霸菱香港中國基金-A類/配息(美元) | -2.79% | -10.62% | 27.39% | -2.27% | ||
霸菱香港中國基金-A類/配息(英鎊) | -1.26% | -11.20% | 16.72% | -2.66% | ||
貝萊德中國基金A2(美元) | -4.22% | -6.38% | 28.35% | 0.78% | ||
貝萊德中國基金A2-歐元避險(歐元) | -4.46% | -6.77% | 26.81% | 0.26% | ||
貝萊德中國基金A2-澳幣避險(澳幣) | -4.38% | -6.39% | 27.69% | 0.62% | ||
法巴中國股票基金-C股(美元) | -2.76% | -9.48% | 18.46% | -2.59% | ||
群益華夏盛世基金(台幣) | 14.09% | -2.99% | 28.16% | 1.70% | ||
群益中國新機會基金(台幣) | 17.97% | -0.39% | 27.38% | 3.54% | ||
群益中國新機會基金(美元) | 19.35% | 1.25% | 34.52% | 5.41% | ||
群益華夏盛世基金(美元) | 15.45% | -1.34% | 35.43% | 3.52% | ||
群益華夏盛世基金(人民幣) | 14.55% | -1.30% | 25.20% | 2.96% | ||
群益中國新機會基金(人民幣) | 18.42% | 1.29% | 24.42% | 4.83% | ||
德意志中國股票基金A2(美元) | -5.81% | -12.42% | 14.02% | -4.24% | ||
德意志中國股票基金E2(美元) | -5.60% | -12.05% | 14.91% | -3.79% | ||
德意志中國股票基金LC(歐元) | -4.14% | -10.08% | 10.39% | -0.28% | ||
德意志中國股票基金FC(歐元) | -3.95% | -9.68% | 11.18% | 0.08% | ||
瀚亞投資-中國股票基金(美元) | -9.09% | -14.91% | 5.37% | -6.79% | ||
瀚亞中國基金(台幣) | 11.42% | -0.38% | 16.95% | 1.21% | ||
愛德蒙得洛希爾中國基金(A)(歐元) | -1.22% | -6.15% | 14.70% | -0.25% | ||
愛德蒙得洛希爾中國基金(A)(美元) | -2.53% | -8.42% | 18.47% | -3.74% | ||
歐義銳榮中國股票基金-R2(美元) | -4.42% | -8.44% | 10.68% | -3.79% | ||
歐義銳榮中國股票基金-R(歐元) | -2.69% | -6.36% | 7.05% | -0.30% | ||
富達中國聚焦基金(美元) | -7.69% | -8.62% | 3.92% | 0.99% | ||
首域盈信中國核心基金(美元) | -6.70% | -10.64% | 15.54% | -4.32% | ||
富蘭克林華美中國消費基金(台幣) | 0.00% | -10.29% | 13.90% | -5.69% | ||
富蘭克林華美中國傘型基金之中國A股基金(台幣) | 7.36% | -7.44% | 21.38% | -4.17% | ||
富蘭克林華美中國傘型基金之中國A股基金(人民幣) | 7.80% | -5.98% | 18.70% | -2.86% | ||
富蘭克林華美中國傘型基金之中國A股基金(美元) | 8.67% | -5.85% | 28.27% | -2.43% | ||
復華華人世紀基金(台幣) | 6.81% | -4.47% | 32.60% | 2.24% | ||
復華大中華中小策略基金(台幣) | 9.11% | -3.11% | 33.65% | 4.39% | ||
匯豐中國動力基金-台幣(台幣) | 1.04% | -7.18% | 26.08% | -2.91% | ||
匯豐中國股票基金AD(美元) | -4.83% | -13.62% | 13.23% | -7.24% | ||
景順中國基金-A股(美元) | -5.70% | -14.69% | 9.69% | -8.70% | ||
景順中國基金-A股/歐元對沖(歐元) | -5.86% | -15.09% | 8.48% | -9.20% | ||
景順中國基金-A股/澳幣對沖(澳幣) | -5.70% | -14.83% | 8.92% | -8.90% | ||
木星中國基金-ACC(美元) | -2.04% | -0.34% | 18.40% | 4.61% | ||
木星中國基金–ACC(英鎊) | -1.88% | -1.67% | 7.90% | 3.72% | ||
野村中國機會基金(台幣) | 12.48% | -8.06% | 20.00% | -5.35% | ||
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-1.59% | 17.77% | N/A% | 23.50% | ||
鋒裕匯理基金(II)-中國股票基金-A2(美元) | -5.51% | -12.30% | 18.42% | -4.88% | ||
鋒裕匯理基金(II)-中國股票基金-B2(美元) | -5.78% | -12.76% | 19.00% | -5.25% | ||
鋒裕匯理基金(II)-中國股票基金-A2(歐元) | -3.76% | -9.86% | 14.61% | -1.40% | ||
荷寶中國股票基金 D(歐元) | 1.12% | -3.30% | 26.18% | 3.37% | ||
荷寶中國股票基金 D(美元) | -0.32% | -5.56% | 30.35% | -0.23% | ||
新光中國成長基金(台幣) | 11.02% | -8.44% | 7.02% | -3.67% | ||
瑞銀(盧森堡)中國精選股票基金(美元) | -8.75% | -13.62% | 0.12% | -9.12% | ||
瑞銀(盧森堡)中國精選股票基金-月配息(美元) | -9.10% | -14.27% | -1.37% | -9.91% | ||
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-4.96% | 5.33% | 33.29% | 1.53% | ||
元大新中國基金(台幣) | 3.97% | -7.44% | 15.70% | -1.84% |
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