基金詳情
惠理中國A股優選基金 A CNH
基金表現
資料更新日期 --
淨值走勢
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
年度回報
十大投資項目
資料更新日期 2023.12.31
[{"name":"Kweichow Moutai Co Ltd Class A","y":9.62},{"name":"Ping An Insurance (Group) Co. of China Ltd Class A","y":7.74},{"name":"China Life Insurance Co Ltd Class A","y":7.03},{"name":"China Pacific Insurance (Group) Co Ltd Class A","y":6.76},{"name":"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A","y":4.09},{"name":"Zijin Mining Group Co Ltd Class A","y":3.75},{"name":"LB Group Co Ltd Class A","y":3.64},{"name":"China Merchants Bank Co Ltd Class A","y":3.55},{"name":"Hongfa Technology Co Ltd Class A","y":3.34},{"name":"Wanhua Chemical Group Co Ltd Class A","y":3.06}]
基金資訊
資料更新日期 2024.06.17
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