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 -0.18% 1.00% 12.17% 21.24% 13.19% -5.74% 23.94%
香港恆生指數 0.19% 1.89% 4.39% 13.92% 7.51% -6.50% 14.01%
香港國企指數 0.10% 1.92% 5.12% 14.62% 8.80% -7.69% 15.43%
香港紅籌指數 -0.30% 3.58% 4.20% 11.06% 6.25% 3.77% 11.94%
台灣加權指數 -0.00% 1.63% 3.55% 7.45% -3.18% -4.84% 8.07%
MSCI 中華指數 (price) 0.10% 1.63% 5.33% 17.44% 8.07% -9.78% 17.74%
MSCI 金龍指數 (price) 0.11% 1.74% 5.05% 15.17% 5.09% -10.18% 15.47%
富蘭克林大中華基金-A/累積(美元)
0.13% 1.44% 5.01% 15.49% 3.96% -3.24% 15.36%
富蘭克林華美-中華基金(台幣)
0.26% -1.09% 6.92% 14.63% 1.12% -21.87% 17.74%
NN(L)大中華股票基金(美元)
0.03% 1.98% 5.62% 15.49% 5.51% -4.11% 15.07%
聯博中國時機基金-B股(美元)
0.11% 1.94% 8.46% 19.76% 5.83% -8.54% 21.01%
聯博中國時機基金-B股(歐元)
-0.07% 1.32% 8.29% 20.08% 8.76% -0.68% 22.10%
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)
0.13% 1.99% 8.63% 20.29% 6.80% -6.91% 21.50%
聯博中國時機基金-I股(歐元)
-0.05% 1.38% 8.48% 20.62% 9.76% 1.10% 22.60%
群益大中華雙力優勢基金(台幣)
2.46% 2.78% 9.67% 23.36% 8.83% -6.20% 26.01%
國泰大中華基金(台幣)
0.80% 2.73% 3.63% 9.87% -1.62% -12.95% 9.42%
富達大中華基金(美元)
0.36% 2.07% 6.11% 16.51% 5.80% -7.01% 17.66%
首域大中華增長基金(美元)
1.79% 1.79% 4.35% 13.01% 3.71% -9.03% 13.84%
第一金大中華基金(台幣)
-0.08% 2.45% 2.45% 9.18% -4.85% -6.20% 7.91%
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)
0.30% 1.09% 5.15% 13.07% -0.53% -6.04% 14.36%
景順大中華基金-A股/澳幣對沖(澳幣)
0.33% 1.07% 5.06% 12.64% -1.24% -7.06% 14.00%
摩根大中華基金(美元)
-0.30% 1.87% 7.99% 20.90% 8.02% -12.85% 22.08%
瀚亞投資大中華股票基金(美元)
-0.09% 1.26% 5.42% 15.18% 4.42% -9.95% 15.87%
柏瑞大中華股票基金A(美元)
1.66% 1.52% 5.67% 14.43% 5.06% -8.18% 14.98%
柏瑞大中華股票基金Y(美元)
1.67% 1.53% 5.74% 14.66% 5.48% -7.44% 15.17%
施羅德大中華基金-A1/累積(美元)
0.15% 1.43% 4.82% 14.54% 5.75% -6.98% 15.13%
先機大中華股票基金A(美元)
1.49% 1.45% 4.48% 15.07% 6.88% -8.51% 16.67%
新光兩岸優勢基金(台幣)
1.33% 0.89% 7.25% 18.03% 6.15% -21.83% 20.40%
瑞銀(盧森堡)大中華股票基金(美元)
0.11% 2.05% 7.72% 20.59% 14.10% -7.22% 21.74%
新加坡大華泛華(星幣)
0.00% 1.67% 4.45% 12.96% 0.99% -10.29% 13.38%
新加坡大華泛華(美元)
0.00% 2.26% 5.12% 14.72% 2.73% -12.40% 14.72%
惠理康和兩岸價值基金(台幣)
1.59% 3.51% 5.70% 15.71% 9.32% -3.93% 17.60%
元大大中華價值指數基金(台幣)
0.97% 2.09% 2.92% 10.35% 4.10% -0.64% 12.74%
基金平均績效 0.27% 0.98% 5.19% 14.86% 5.72% -4.47% 15.02%


* 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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