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 -0.19% -0.32% 0.55% 6.16% 4.65% 10.88% 8.65%
香港恆生指數 0.02% 0.73% 3.20% 8.41% 18.28% 24.57% 30.46%
香港國企指數 -0.30% 1.31% 4.52% 7.28% 13.37% 21.25% 22.86%
香港紅籌指數 0.13% 0.46% 0.79% 5.36% 10.43% 15.19% 22.53%
台灣加權指數 -0.47% 1.81% 1.35% 2.54% 10.36% 16.86% 15.88%
MSCI 中華指數 (price) -0.44% 0.30% 3.41% 12.14% 24.18% 32.57% 41.96%
MSCI 金龍指數 (price) -0.47% 0.95% 3.01% 9.89% 21.29% 30.32% 37.77%
富蘭克林大中華基金-A/累積(美元)
-0.69% 0.24% 2.40% 11.38% 22.28% 31.19% 36.50%
富蘭克林華美-中華基金(台幣)
-0.13% N/A% 2.83% 13.57% 30.59% 31.16% 34.96%
NN(L)大中華股票基金(美元)
-0.47% 0.46% 3.63% 11.14% 22.08% 25.53% 34.40%
聯博中國時機基金-B股(美元)
-0.98% 0.00% 3.92% 12.16% 24.45% 33.84% 43.42%
聯博中國時機基金-B股(歐元)
-0.73% 0.35% 5.56% 9.38% 12.26% 25.11% 28.18%
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)
-0.98% 0.03% 4.09% 12.68% 25.58% 36.26% 45.47%
聯博中國時機基金-I股(歐元)
-0.74% 0.37% 5.73% 9.87% 13.25% 27.36% 30.02%
群益大中華雙力優勢基金(台幣)
0.49% 0.69% 4.38% 19.46% 33.64% 25.31% 35.05%
國泰大中華基金(台幣)
-0.94% 1.38% 1.47% 4.71% 18.20% 17.38% 21.32%
富達大中華基金(美元)
-0.41% 0.62% 3.12% 11.79% 25.68% 33.13% 42.93%
首域大中華增長基金(美元)
0.30% 2.04% 4.63% 11.04% 22.88% 34.28% 40.58%
第一金大中華基金(台幣)
-0.36% 1.72% 2.18% 10.10% 20.04% 27.29% 24.99%
GAM Star中華股票基金-累積(美元)
0.66% 1.50% 2.68% 9.53% 21.73% 30.71% 43.06%
GAM Star中華股票基金A(美元)
0.69% 1.49% 2.71% 9.47% 21.63% 30.47% 42.85%
景順大中華基金-A股(美元)
0.20% 0.95% 2.90% 11.09% 24.80% 31.35% 40.24%
景順大中華基金-A股/澳幣對沖(澳幣)
0.19% 0.98% 2.85% 11.11% 24.90% 31.69% 40.53%
摩根大中華基金(美元)
-0.14% 1.73% 4.32% 12.73% 29.34% 35.80% 47.61%
瀚亞投資大中華股票基金(美元)
-0.30% 1.02% 2.73% 10.65% 24.06% 31.42% 39.19%
柏瑞大中華股票基金A(美元)
0.00% 1.58% 3.59% 10.06% 22.08% 29.14% 37.09%
柏瑞大中華股票基金Y(美元)
0.00% 1.60% 3.66% 10.28% 22.57% 30.20% 37.94%
施羅德大中華基金-A1/累積(美元)
-0.16% 1.13% 2.01% 9.54% 24.48% 32.49% 41.72%
先機大中華股票基金A(美元)
0.38% 0.82% 4.06% 9.71% 23.57% 33.21% 39.37%
新光兩岸優勢基金(台幣)
0.20% -0.07% 4.40% 21.42% 36.60% 36.48% 42.23%
瑞銀(盧森堡)大中華股票基金(美元)
0.44% 1.25% 5.60% 14.68% 30.23% 41.67% 49.52%
新加坡大華泛華(星幣)
0.95% 0.95% 3.23% 9.22% 20.30% 31.15% 34.45%
新加坡大華泛華(美元)
0.85% 1.72% 3.04% 10.75% 24.08% 34.66% 43.64%
惠理康和兩岸價值基金(台幣)
0.00% N/A% 5.73% 12.49% 22.57% 21.49% 29.44%
元大大中華價值指數基金(台幣)
0.58% 0.56% 2.60% 5.71% 12.96% 16.30% 17.72%
基金平均績效 -0.05% 0.86% 3.63% 11.66% 22.87% 29.02% 35.18%


* 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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