香港股市 已收市

Allianz China Equity A HKD (0P0000S2XU.HK)

HKSE - HKSE 延遲價格。貨幣為 HKD。
加入追蹤清單
9.368-0.006 (-0.07%)
收市:04:00AM HKT

表現總覽

晨星回報評級無1
年初至今回報率0.00%
5 年平均回報率0.00%
上升年數6
下跌年數7
1 年最佳總回報率 (Invalid Date)72.87%
1 年最差總回報 (Invalid Date)
3 年最佳總回報率72.87%
3 年最差總回報-18.96%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報0P0000S2XU.HK類別
年初至今-2.44%0.00%
1 個月-0.05%0.00%
3 個月-2.44%0.00%
1 年-20.60%0.00%
3 年-19.51%0.00%
5 年-5.71%0.00%
10 年0.72%0.00%
上一個牛市0.00%0.00%
上一個熊市0.00%0.00%

年度總回報 (%) 紀錄

年份
0P0000S2XU.HK類別
2024
2023
-18.55%
2022
-20.98%
2021
-17.29%
2020
40.50%
2019
17.64%
2018
-17.64%
2017
36.91%
2016
-0.61%
2015
-3.31%
2014
6.42%
2013
8.00%
2012
16.38%
2011
-23.42%
2010
12.94%
2009
72.87%
2008
-50.25%
2007
68.05%
2006
94.21%
2005
0.00%
2004
2.64%
2003
89.38%
2002
5.26%
2001
-20.42%
2000
-16.96%
1999
42.86%
1998
-24.41%
1997
-8.97%
1996
36.84%
1995
-16.59%
1994
-44.89%
1993
167.63%
1992

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
2024-2.44%
20230.07%-11.36%-1.59%-6.70%
2022-13.66%3.04%-21.88%13.70%
2021-0.40%3.95%-15.66%-5.29%
2020-10.51%21.59%13.63%13.62%
201915.19%-3.03%-5.15%11.04%
20181.55%-3.52%-6.11%-10.47%
20178.40%7.16%8.79%8.33%
2016-4.37%-2.07%11.99%-5.24%
20156.33%10.11%-21.03%4.58%
2014-7.90%3.59%2.13%9.21%
2013-4.82%-6.27%11.97%8.13%
20128.66%-7.11%4.09%10.78%
2011-0.71%-3.47%-26.88%9.27%
2010-1.60%-6.40%17.04%4.78%
20095.94%36.64%10.12%8.45%
2008-24.04%-4.28%-25.07%-8.68%
20071.49%22.68%34.71%0.20%
200627.65%3.27%11.95%31.59%
2005-1.29%1.30%4.18%-4.01%
20047.26%-10.46%3.09%3.67%
20034.37%15.57%30.05%20.72%
20028.55%5.45%-11.49%3.90%
2001-6.81%14.04%-28.08%4.11%
200027.39%-25.26%-5.48%-7.73%
1999-1.86%45.57%-15.65%18.56%
19982.82%-25.57%-6.13%5.23%
19974.27%38.93%-2.65%-35.45%
199614.04%0.51%0.00%19.39%
1995-5.37%3.09%0.00%-14.50%
1994-35.48%-8.75%18.72%-21.15%
199318.71%1.21%11.38%100.00%
1992-2.80%

類別排名 (按總回報率)

年初至今54
1 個月71
3 個月54
1 年55
3 年48
5 年52

費用調整後回報率

1 年-24.57%
3 年-20.88%
5 年-6.68%
10 年0.21%