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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/12/19 | 8.6700 | ▲0.01 | ▲0.12 | 9.1800 | 6.9000 |
基金走勢 |
基金快遞 |
| 基金公司 | 復華證券投資信託股份有限公司 | ||
| 淨值 (2024/12/19) |
8.67000 | 計價幣別 | 人民幣 |
| 基金類別 | 大中華股債混合 | ||
| 本年迄今收益% | 24.86 | 基金規模(百萬) (2024/10/31) |
135.81 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.60% | 基金保管費率 | 0.24% |
資產配置 |
截至：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.26% | 1.91 | -- | -- |
| 三年 | 12.63% | 0.58 | -- | -- |
| 五年 | 12.60% | 1.05 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Semiconductors | 16.17 |
| Hardware | 10.08 |
| Capital Markets | 8.01 |
| Industrial Products | 7.89 |
| Retail -Cyclical | 7.82 |
| Interactive Media | 7.24 |
| Metals & Mining | 6.81 |
| Software | 4.75 |
| Vehicles & Parts | 4.44 |
| Utilities - Independent Power Producers | 3.65 |
| Homebuilding & Construction | 2.72 |
| Insurance | 2.31 |
| Real Estate | 2.02 |
| Utilities - Regulated | 1.92 |
| Other Energy Sources | 1.13 |
| Consumer Packaged Goods | 1.12 |
| Banks | 0.46 |
| Beverages - Alcoholic | 0.42 |
| Travel & Leisure | 0.31 |
| Healthcare Providers & Services | 0.25 |
| Furnishings, Fixtures & Appliances | 0.18 |
| Transportation | 0.10 |
| Education | 0.09 |
| Oil & Gas | 0.07 |
| Credit Services | 0.06 |
| Medical Devices & Instruments | 0.05 |
| Drug Manufacturers | 0.04 |
| Chemicals | 0.04 |
| Construction | 0.03 |
| Media-Diversified | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| CGB 3.02% | 25.38 |
| MEITUAN-CLASS B-HKG | 3.49 |
| ZIJIN MINING GROUP CO LTD-A-CHN | 2.93 |
| KWEICHOW MOUTAI CO LTD-A-CHN | 2.74 |
| AIER EYE HOSPITAL GROUP CO-A-CHN | 2.60 |
| CHINA TOURISM GROUP DUTY F-A-CHN | 2.53 |
| ANJOY FOODS GROUP CO LTD-A-CHN | 2.44 |
| JIUMAOJIU INTERNATIONAL HOLD-HKG | 2.44 |
| LUXSHARE PRECISION INDUSTR-A-CHN | 2.34 |
| JIANGSU HENGLI HYDRAULIC C-A-CHN | 2.27 |
基金速覽 |
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淨值人民幣
8.6700
▲0.12%
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過去績效 |
資料日期：2024/12/19 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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