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景順中國基金-A股/歐元對沖
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
28.02% | -28.25% | -27.39% | -20.70% | 10.18% |
景順中國基金-A股/歐元對沖 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 |
2025/02/06 | 27.95 | 1.01% |
2025/02/05 | 27.67 | -0.54% |
2025/02/04 | 27.82 | 2.32% |
2025/02/03 | 27.19 | -1.45% |
2025/01/31 | 27.59 | 1.10% |
2025/01/30 | 27.29 | -0.84% |
2025/01/29 | 27.52 | 0.92% |
2025/01/28 | 27.27 | -0.07% |
2025/01/27 | 27.29 | 1.53% |
2025/01/24 | 26.88 | 1.74% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
景順中國基金-A股/歐元對沖 | -0.07% | 18.63% | 21.31% | 3.29% |
上海綜合指數 | -3.34% | 14.07% | 17.25% | -2.42% |
上海A股指數 | -3.35% | 14.06% | 17.22% | -2.43% |
上海B股指數 | -5.99% | 13.99% | 9.60% | -0.62% |
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 | 1.72% | 25.50% | 29.47% | 4.15% |
香港國企指數 | 4.44% | 31.40% | 40.50% | 5.49% |
香港紅籌指數 | -4.51% | 4.58% | 10.82% | -4.11% |
MSCI 中國指數 (price) | -1.38% | 21.40% | 27.36% | 2.60% |
聯博中國A股基金-A2類型/台幣 | -5.30% | 10.23% | 21.03% | -1.59% |
聯博中國A股基金-A2類型/美元 | -7.79% | 9.53% | 15.64% | -1.78% |
聯博中國A股基金-A2類型/人民幣 | -5.58% | 12.22% | 16.61% | -2.59% |
聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
安聯中國股票基金-A股/配息/美元 | -2.58% | 18.45% | 22.48% | 3.65% |
安聯中國策略基金/台幣 | -5.04% | 12.07% | 24.66% | -1.20% |
霸菱香港中國基金-A類/配息/歐元 | 1.84% | 25.22% | 26.95% | 4.71% |
霸菱香港中國基金-A類/配息/美元 | -1.50% | 18.92% | 22.44% | 4.21% |
霸菱香港中國基金-A類/配息/英鎊 | 2.27% | 21.84% | 24.13% | 5.52% |
貝萊德中國基金A2/美元 | 0.52% | 20.89% | 23.82% | 4.20% |
貝萊德中國基金A2-歐元避險 | -0.08% | 19.37% | 21.40% | 3.81% |
貝萊德中國基金A2-澳幣避險 | 0.24% | 19.61% | 21.43% | 3.91% |
法巴中國股票基金-C股/美元 | 3.09% | 24.45% | 26.03% | 5.70% |
群益華夏盛世基金/台幣 | -4.95% | 6.53% | 9.92% | -3.37% |
群益中國新機會基金/台幣 | -4.89% | 7.00% | 14.44% | -2.73% |
群益中國新機會基金/美元 | -7.48% | 6.33% | 9.36% | -2.97% |
群益華夏盛世基金/美元 | -7.47% | 5.93% | 5.01% | -3.53% |
群益華夏盛世基金/人民幣 | -5.28% | 7.98% | 5.90% | -4.11% |
群益中國新機會基金/人民幣 | -5.30% | 8.39% | 10.28% | -3.55% |
DWS投資中國股票基金A2/美元 | -0.02% | 20.44% | 26.20% | 4.30% |
DWS投資中國股票基金E2/美元 | 0.21% | 20.98% | 27.34% | 4.40% |
DWS投資中國股票基金LC/歐元 | 3.45% | 27.00% | 31.04% | 4.75% |
DWS投資中國股票基金FC/歐元 | 3.67% | 27.52% | 32.11% | 4.84% |
瀚亞中國股票基金/美元 | -0.55% | 20.55% | 25.01% | 4.75% |
瀚亞中國基金/台幣 | -8.57% | 5.20% | 16.62% | -2.99% |
愛德蒙得洛希爾中國基金(A)/歐元 | -0.08% | 32.27% | 37.74% | 0.92% |
愛德蒙得洛希爾中國基金(A)/美元 | -4.49% | 25.55% | 33.84% | 1.57% |
歐義銳榮中國股票基金-R2/美元 | -3.53% | 20.66% | 32.86% | 2.82% |
歐義銳榮中國股票基金-R/歐元 | 0.92% | 27.12% | 36.73% | 2.17% |
富達中國聚焦基金/美元 | -3.54% | 14.11% | 13.08% | 0.82% |
首域盈信中國核心基金/美元 | -5.62% | 19.02% | 18.61% | 0.30% |
富蘭克林華美中國消費基金/台幣 | -4.16% | 7.32% | 17.33% | -1.73% |
富蘭克林華美中國傘型基金之中國A股基金/台幣 | -3.70% | 6.38% | 18.02% | -1.78% |
富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -3.92% | 7.83% | 13.77% | -2.73% |
富蘭克林華美中國傘型基金之中國A股基金/美元 | -6.29% | 5.73% | 12.75% | -1.96% |
復華華人世紀基金/台幣 | 11.11% | 35.37% | 31.92% | 4.69% |
復華大中華中小策略基金/台幣 | -4.51% | 16.98% | 18.26% | -3.45% |
匯豐中國動力基金-台幣 | -2.46% | 15.11% | 28.74% | -0.72% |
匯豐中國股票基金AD/美元 | -0.55% | 15.79% | 22.02% | 4.09% |
景順中國基金-A股/美元 | 0.82% | 20.69% | 24.16% | 3.72% |
景順中國基金-A股/澳幣對沖 | 0.35% | 19.03% | 21.55% | 3.60% |
摩根中國基金-A股/分派/美元 | -1.98% | 20.92% | 22.35% | 2.79% |
木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
木星中國基金–ACC/英鎊 | 7.23% | 31.46% | 32.13% | 3.63% |
野村中國機會基金/台幣 | -4.59% | 11.05% | 18.78% | -0.24% |
鋒裕匯理-中國股票基金-A2/美元 | 0.00% | 22.04% | 21.50% | 4.45% |
鋒裕匯理-中國股票基金-B2/美元 | -0.18% | 21.66% | 20.61% | 4.41% |
鋒裕匯理-中國股票基金-A2/歐元 | 3.55% | 28.70% | 25.86% | 4.37% |
荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
新光中國成長基金/台幣 | -1.99% | 14.83% | 19.91% | 0.93% |
瑞銀(盧森堡)中國精選股票基金/美元 | -3.22% | 14.21% | 14.75% | 1.90% |
瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -3.73% | 13.04% | 12.45% | 1.71% |
元大新中國基金/台幣 | -0.18% | 10.23% | 17.92% | 2.23% |
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