專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/10/09 | 8.2900 | ▼0.02 | ▼0.24 | 8.3600 | 8.1700 |
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 (2024/10/09) |
8.29000 | 計價幣別 | 人民幣 |
基金類別 | 人民幣債券 | ||
本年迄今收益% | 1.74 | 基金規模(百萬) (2024/08/31) |
56.80 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.20% | 基金保管費率 | 0.25% |
資產配置 |
截至:2024/06 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 2.03% | 0.76 | 0.01 | 3.09 |
三年 | 1.42% | 1.03 | -- | -- |
五年 | 1.58% | 1.34 | -- | -- |
十年 | 1.66% | -- | -- | -- |
行業比重 |
截至:2022/12 |
行業類別 | 百分比% |
Oil & Gas | 1.51 |
Drug Manufacturers | 1.43 |
Banks | 1.12 |
Metals & Mining | 1.09 |
Consumer Packaged Goods | 0.91 |
Tobacco Products | 0.55 |
Beverages - Alcoholic | 0.49 |
Utilities - Regulated | 0.41 |
Media-Diversified | 0.41 |
Business Services | 0.39 |
Insurance | 0.35 |
Travel & Leisure | 0.24 |
Retail - Defensive | 0.22 |
Asset Management | 0.21 |
Aerospace & Defense | 0.20 |
Restaurants | 0.20 |
Telecommunication Services | 0.18 |
Capital Markets | 0.16 |
Retail -Cyclical | 0.15 |
Building Materials | 0.15 |
Industrial Products | 0.14 |
REITs | 0.12 |
Homebuilding & Construction | 0.09 |
Medical Devices & Instruments | 0.08 |
Software | 0.07 |
Packaging & Containers | 0.07 |
Interactive Media | 0.06 |
Chemicals | 0.06 |
Conglomerates | 0.04 |
Forest Products | 0.04 |
Utilities - Independent Power Producers | 0.03 |
Transportation | 0.03 |
Industrial Distribution | 0.03 |
Beverages - Non-Alcoholic | 0.02 |
Personal Services | 0.02 |
Biotechnology | 0.01 |
Semiconductors | 0.01 |
Vehicles & Parts | 0.01 |
Medical Diagnostics & Research | 0.00 |
Hardware | 0.00 |
Healthcare Plans | 0.00 |
Credit Services | 0.00 |
Healthcare Providers & Services | 0.00 |
Construction | 0.00 |
Farm & Heavy Construction Machinery | 0.00 |
Real Estate | 0.00 |
Waste Management | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
Steel | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
CGB 3.02% | 17.24 |
CGB 2.26% | 9.78 |
CABEI 4.85% | 7.28 |
HYUCAP 3.55% | 6.51 |
BMW 2.8% | 3.91 |
FABUH 3.5% | 3.85 |
EXIMCH 3.87% | 3.37 |
CGB 1.99% | 3.24 |
QNBK 3.8% | 2.58 |
基金速覽 |
||||||||||||
淨值人民幣
8.2900
▼0.24%
|
過去績效 |
資料日期:2024/10/09 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||