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 -0.57% -1.04% -7.40% -8.76% -18.77% -11.91% -15.39%
香港恆生指數 -1.25% -1.75% -7.02% -6.26% -11.89% 6.46% -5.81%
香港國企指數 -1.05% -2.15% -10.77% -11.00% -17.69% -1.78% -9.54%
香港紅籌指數 -1.24% -1.58% -7.04% -3.07% -9.08% 1.96% -3.89%
台灣加權指數 -0.36% 0.21% -2.78% -0.29% -2.05% 3.07% 1.28%
MSCI 中華指數 (price) -0.77% -1.11% -7.99% -4.72% -11.01% 9.88% -4.66%
MSCI 金龍指數 (price) -0.66% -0.93% -7.24% -4.92% -10.00% 7.35% -4.12%
富蘭克林大中華基金-A/累積(美元)
-0.90% -0.70% -5.95% -1.33% -3.66% 14.26% 2.77%
富蘭克林華美-中華基金(台幣)
-1.54% 2.41% -3.64% -1.61% -9.13% 7.26% -5.39%
NN(L)大中華股票基金(美元)
-0.63% -1.05% -5.85% -3.12% -8.42% 8.51% -2.92%
聯博中國時機基金-B股(美元)
-0.55% -0.63% -7.22% -1.05% -7.05% 13.07% -1.88%
聯博中國時機基金-B股(歐元)
-0.12% 0.05% -7.90% 5.00% -2.91% 11.28% 0.98%
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)
-0.55% -0.60% -7.11% -0.64% -6.26% 15.08% -0.96%
聯博中國時機基金-I股(歐元)
-0.14% 0.07% -7.80% 5.42% -2.11% 13.25% 1.90%
群益大中華雙力優勢基金(台幣)
0.09% 3.29% -1.96% 3.58% 3.29% 28.21% 9.02%
國泰大中華基金(台幣)
-0.74% 0.42% -3.38% -0.69% -0.69% 2.04% 2.00%
富達大中華基金(美元)
-0.24% -0.71% -6.08% -2.97% -7.49% 15.08% -1.06%
首域大中華增長基金(美元)
-1.12% -0.51% -5.94% 0.29% -5.84% 18.38% 0.51%
第一金大中華基金(台幣)
-1.07% -0.50% -3.42% 5.21% 16.35% 31.40% 18.25%
GAM Star中華股票基金-累積(美元)
-3.28% -7.02% -4.15% 0.40% 8.92% 25.34% 0.30%
GAM Star中華股票基金A(美元)
-3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
景順大中華基金-A股(美元)
-0.72% 0.08% -5.13% 1.87% -3.23% 13.31% 1.07%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.69% 0.06% -5.24% 1.61% -3.61% 12.83% 0.64%
摩根大中華基金(美元)
-1.32% -0.02% -7.19% -2.87% -8.12% 14.81% -3.38%
瀚亞投資大中華股票基金(美元)
-0.83% -0.97% -6.62% -5.80% -10.76% 8.94% -4.61%
柏瑞大中華股票基金A(美元)
-0.80% -1.04% -5.71% -2.80% -8.84% 7.00% -3.43%
柏瑞大中華股票基金Y(美元)
-0.80% -1.03% -5.65% -2.60% -8.47% 7.86% -3.01%
施羅德大中華基金-A1/累積(美元)
-0.94% -1.33% -6.63% -3.20% -7.23% 11.28% -0.80%
先機大中華股票基金A(美元)
-1.11% -1.58% -7.13% -2.84% -10.01% 11.02% -1.42%
新光兩岸優勢基金(台幣)
-0.23% 3.48% -3.46% -5.28% -13.82% 4.72% -11.43%
瑞銀(盧森堡)大中華股票基金(美元)
-0.94% -0.50% -7.37% -1.97% -2.45% 22.90% 3.82%
新加坡大華泛華(星幣)
-0.63% -0.63% -6.25% -0.94% -7.08% 7.51% -1.56%
新加坡大華泛華(美元)
-0.86% -0.86% -7.97% -4.94% -9.77% 7.94% -3.75%
惠理康和兩岸價值基金(台幣)
0.09% 1.31% -3.91% 0.70% -3.59% 17.36% 0.87%
元大大中華價值指數基金(台幣)
-0.25% 0.46% -4.09% -1.71% -7.16% 2.36% -2.80%
基金平均績效 -0.82% -0.54% -4.94% 0.40% -3.04% 13.42% 0.17%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。