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街口中國多重機會平衡基金
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2015 | 2016 | 2017 | 2018 | 2019 |
12.99% | -13.80% | 27.36% | -20.09% | 14.33% |
街口中國多重機會平衡基金 |
日期 | 淨值 | 漲跌比例 |
2020/12/04 | 15.0285 | 0.00% |
2020/12/03 | 15.0285 | -0.01% |
2020/12/02 | 15.0294 | -0.01% |
2020/12/01 | 15.0302 | -0.00% |
2020/11/30 | 15.0306 | -0.02% |
2020/11/27 | 15.0331 | -0.01% |
2020/11/26 | 15.0339 | -0.01% |
2020/11/25 | 15.0347 | -0.01% |
2020/11/24 | 15.0355 | -0.01% |
2020/11/23 | 15.0364 | -0.58% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-1.59% | 17.77% | N/A% | 23.50% | ||
上海綜合指數 | 3.77% | 16.58% | 17.33% | 12.02% | ||
上海A股指數 | 3.78% | 16.58% | 17.37% | 12.05% | ||
上海B股指數 | -4.80% | 16.31% | -0.57% | -5.75% | ||
深圳A股指數 | 2.45% | 23.61% | 39.96% | 33.25% | ||
深圳B股指數 | 10.79% | 21.16% | 15.88% | 8.44% | ||
深證成指 | 5.19% | 24.98% | 41.45% | 33.96% | ||
中小板指指數 | 5.22% | 26.39% | 47.37% | 39.75% | ||
創業板指指數 | 3.23% | 25.85% | 57.89% | 51.63% | ||
滬深300指數 | 7.56% | 25.52% | 28.70% | 22.60% | ||
香港恆生指數 | 7.80% | 7.01% | 0.03% | -6.40% | ||
香港國企指數 | 7.26% | 4.04% | 0.64% | -6.70% | ||
香港紅籌指數 | -1.99% | -4.55% | -12.58% | -18.03% | ||
MSCI 中國指數 (price) | 7.89% | 23.81% | 32.96% | 24.30% | ||
|
11.52% | 31.47% | 35.85% | 28.24% | ||
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4.57% | 26.04% | 24.28% | 18.34% | ||
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8.33% | 32.28% | 32.99% | 25.05% | ||
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3.19% | 20.96% | 22.87% | 16.77% | ||
|
1.16% | 9.97% | 6.95% | 4.45% | ||
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3.47% | 17.93% | 17.07% | 12.66% | ||
|
9.04% | 31.00% | 44.01% | 36.32% | ||
|
10.88% | 42.94% | 66.45% | 55.59% | ||
|
8.81% | 26.58% | 37.64% | 31.58% | ||
|
11.50% | 35.30% | 50.27% | 41.94% | ||
|
10.62% | 28.98% | 48.86% | 41.45% | ||
|
10.76% | 30.49% | 44.56% | 36.34% | ||
|
10.54% | 29.83% | 41.54% | 33.71% | ||
|
10.70% | 30.25% | 41.48% | 33.57% | ||
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7.25% | 34.68% | 54.44% | 43.23% | ||
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8.01% | 31.76% | 54.16% | 47.07% | ||
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6.65% | 29.98% | 50.40% | 43.58% | ||
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10.50% | 36.42% | 60.82% | 51.52% | ||
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11.83% | 38.26% | 64.87% | 55.23% | ||
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6.58% | 26.54% | 51.94% | 45.36% | ||
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5.31% | 24.86% | 48.21% | 41.89% | ||
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8.60% | 23.69% | 33.63% | 25.29% | ||
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8.83% | 24.10% | 34.38% | 25.92% | ||
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5.70% | 15.01% | 21.79% | 15.72% | ||
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5.92% | 15.46% | 22.74% | 16.55% | ||
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8.16% | 23.08% | 29.84% | 20.73% | ||
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2.33% | 25.15% | 44.43% | 34.38% | ||
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6.76% | 21.74% | 30.40% | 21.49% | ||
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9.88% | 30.29% | 42.80% | 31.41% | ||
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7.20% | 19.44% | N/A% | 18.93% | ||
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4.48% | 11.34% | N/A% | 9.99% | ||
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4.50% | 7.13% | 2.98% | -4.42% | ||
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11.29% | 30.79% | 29.72% | 23.39% | ||
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1.32% | 26.67% | 44.47% | 41.65% | ||
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7.46% | 34.82% | 46.06% | 36.96% | ||
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6.17% | 29.69% | 44.53% | 35.15% | ||
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11.33% | 41.52% | 56.32% | 44.80% | ||
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8.57% | 37.71% | 57.17% | 49.08% | ||
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1.50% | 27.74% | 52.52% | 45.50% | ||
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9.95% | 30.38% | 33.31% | 24.45% | ||
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9.10% | 28.41% | 39.32% | 30.37% | ||
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7.86% | 28.30% | 33.97% | 24.39% | ||
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7.62% | 27.68% | 31.70% | 22.59% | ||
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7.76% | 27.96% | 30.87% | 21.63% | ||
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16.24% | 39.65% | 64.47% | 56.61% | ||
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7.22% | 15.00% | 7.51% | 1.51% | ||
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4.75% | 6.76% | 4.15% | -1.19% | ||
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3.46% | 35.17% | 46.84% | 37.78% | ||
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11.22% | 29.52% | 42.29% | 34.06% | ||
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11.42% | 30.32% | 44.39% | 36.12% | ||
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8.41% | 20.74% | 29.57% | 23.99% | ||
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6.28% | 28.80% | 46.88% | 37.78% | ||
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9.38% | 37.86% | 60.85% | 49.33% | ||
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0.56% | 16.90% | 21.07% | 15.16% | ||
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3.88% | 18.19% | 30.64% | 24.93% | ||
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3.50% | 17.34% | 28.75% | 23.27% | ||
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7.88% | 16.49% | 16.60% | 8.87% | ||
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7.72% | 31.50% | 36.89% | 25.40% |
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