大中華基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
上海綜合指數 0.68% 0.20% 2.90% 5.28% 2.07% 5.11% 5.31%
香港恆生指數 -0.24% -0.36% 3.30% 8.11% 13.77% 19.93% 24.31%
香港國企指數 -0.15% 0.18% 0.17% 4.03% 4.26% 12.03% 14.72%
香港紅籌指數 -0.23% -0.37% 1.99% 6.99% 10.16% 8.93% 18.60%
台灣加權指數 0.77% 0.38% -0.84% 3.55% 6.25% 13.73% 12.06%
MSCI 中華指數 (price) 0.03% 0.26% 4.15% 11.08% 19.17% 24.57% 31.84%
MSCI 金龍指數 (price) 0.22% 0.21% 2.96% 9.18% 16.84% 23.27% 29.08%
富蘭克林大中華基金-A/累積(美元)
-0.26% 0.86% 3.65% 11.03% 14.96% 23.38% 27.04%
富蘭克林華美-中華基金(台幣)
0.66% 0.58% 5.34% 13.93% 19.97% 20.59% 25.18%
NN(L)大中華股票基金(美元)
-0.13% 0.04% 3.42% 7.59% 15.05% 17.45% 25.07%
聯博中國時機基金-B股(美元)
0.00% 0.42% 3.46% 11.56% 20.66% 24.49% 32.30%
聯博中國時機基金-B股(歐元)
0.38% 0.80% 1.24% 6.22% 9.19% 19.85% 18.65%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
0.00% 0.46% 3.62% 12.06% 21.70% 26.73% 33.78%
聯博中國時機基金-I股(歐元)
0.38% 0.85% 1.42% 6.71% 10.15% 22.03% 20.01%
群益大中華雙力優勢基金(台幣)
0.67% 0.11% 5.59% 13.82% 23.10% 8.76% 19.37%
國泰大中華基金(台幣)
1.04% 1.18% 1.52% 8.60% 9.71% 14.48% 17.63%
富達大中華基金(美元)
0.04% 1.24% 4.29% 12.35% 20.86% 25.72% 33.35%
首域大中華增長基金(美元)
0.33% -0.07% 1.01% 7.76% 16.28% 23.15% 27.88%
第一金大中華基金(台幣)
1.43% 2.19% 3.32% 10.15% 11.47% 17.77% 17.30%
GAM Star中華股票基金-累積(美元)
0.75% -3.27% 1.47% 8.98% 15.98% 23.08% 32.53%
GAM Star中華股票基金A(美元)
0.69% -3.31% 1.39% 8.90% 15.82% 22.80% 32.31%
景順大中華基金-A股(美元)
0.25% -0.22% 3.70% 10.09% 21.25% 22.71% 30.91%
景順大中華基金-A股/澳幣對沖(澳幣)
0.28% -0.21% 3.73% 10.12% 21.39% 23.15% 31.19%
摩根大中華基金(美元)
0.50% 1.11% 3.55% 12.23% 24.08% 23.78% 35.59%
瀚亞投資大中華股票基金(美元)
0.57% 0.91% 3.93% 12.11% 19.53% 24.83% 30.74%
柏瑞大中華股票基金A(美元)
0.29% -0.64% 2.50% 9.11% 15.66% 19.81% 27.68%
柏瑞大中華股票基金Y(美元)
0.29% -0.62% 2.57% 9.33% 16.13% 20.78% 28.30%
施羅德大中華基金-A1/累積(美元)
0.49% -0.16% 3.36% 9.71% 20.24% 27.50% 33.72%
先機大中華股票基金A(美元)
-0.12% -2.09% 1.93% 10.67% 16.39% 23.52% 29.48%
新光兩岸優勢基金(台幣)
0.58% 1.02% 10.47% 26.09% 23.50% 26.33% 29.40%
瑞銀(盧森堡)大中華股票基金(美元)
0.19% -0.56% 3.20% 11.51% 23.49% 30.04% 34.55%
新加坡大華泛華(星幣)
0.33% -1.30% 3.75% 8.57% 16.48% 29.36% 27.73%
新加坡大華泛華(美元)
0.45% -1.77% 3.74% 10.45% 20.65% 26.86% 34.55%
惠理康和兩岸價值基金(台幣)
0.49% -0.29% 3.55% 11.48% 12.58% 13.59% 19.16%
元大大中華價值指數基金(台幣)
0.60% -1.32% 1.22% 7.81% 7.29% 12.42% 12.72%
基金平均績效 0.36% -0.17% 3.36% 11.10% 17.09% 21.32% 25.97%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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