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 0.24% 1.50% 4.42% 0.40% 5.72% 11.41% 5.08%
香港恆生指數 0.99% 0.86% 5.75% 6.72% 5.24% 24.34% 10.03%
香港國企指數 1.24% 0.97% 8.46% 9.18% 9.74% 28.17% 11.91%
香港紅籌指數 1.49% 0.04% 5.90% 4.39% -0.31% 11.95% 9.56%
台灣加權指數 0.15% -0.21% 4.79% 7.07% 8.87% 17.44% 5.68%
MSCI 中華指數 (price) 1.26% 1.57% 7.23% 7.94% 5.78% 25.03% 12.39%
MSCI 金龍指數 (price) 0.94% 1.01% 7.11% 8.34% 7.16% 25.67% 11.77%
富蘭克林大中華基金-A/累積(美元)
1.49% 1.70% 7.66% 10.45% 9.74% 26.47% 12.53%
富蘭克林華美-中華基金(台幣)
1.12% 2.79% 6.51% 4.71% 1.73% 4.71% 6.70%
聯博中國時機基金-B股(美元)
1.54% 2.10% 6.84% 7.28% 5.45% 21.71% 11.80%
聯博中國時機基金-B股(歐元)
1.32% 2.47% 8.23% 8.03% 13.09% 27.11% 11.38%
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)
1.54% 2.13% 6.98% 7.74% 6.40% 23.91% 12.07%
聯博中國時機基金-I股(歐元)
1.31% 2.51% 8.35% 8.47% 14.12% 29.39% 11.66%
群益大中華雙力優勢基金(台幣)
0.67% 2.19% 2.33% -6.03% -10.10% -18.78% -1.45%
國泰大中華基金(台幣)
0.62% 0.15% 4.43% 8.07% 5.05% 17.07% 7.71%
富達大中華基金(美元)
0.79% 1.00% 6.22% 6.93% 5.92% 26.34% 11.80%
首域大中華增長基金(美元)
0.70% 1.17% 6.03% 8.41% 7.16% 24.71% 11.00%
第一金大中華基金(台幣)
0.00% -0.24% 2.56% 6.82% 5.95% 12.18% 4.68%
GAM Star中華股票基金-累積(美元)
-0.52% 0.26% 7.04% 6.49% 4.93% 19.39% 13.04%
GAM Star中華股票基金A(美元)
-0.49% 0.25% 7.00% 6.44% 4.79% 19.12% 13.05%
NN(L)大中華股票基金(美元)
0.42% 0.59% 4.51% 5.02% 3.88% 20.13% 10.01%
景順大中華基金-A股(美元)
0.93% 0.73% 4.13% 5.28% 1.34% 25.29% 8.29%
景順大中華基金-A股/澳幣對沖(澳幣)
0.93% 0.76% 4.18% 5.37% 1.61% 26.03% 8.43%
摩根大中華基金(美元)
0.96% 1.24% 6.25% 5.63% 0.74% 20.73% 10.76%
瀚亞投資大中華股票基金(美元)
1.14% 0.92% 6.36% 7.25% 5.33% 27.29% 10.67%
柏瑞大中華股票基金A(美元)
0.97% 0.89% 6.64% 7.76% 4.95% 20.23% 11.60%
柏瑞大中華股票基金Y(美元)
0.97% 0.91% 6.71% 7.96% 5.37% 21.21% 11.72%
施羅德大中華基金-A1/累積(美元)
0.94% 1.48% 6.90% 8.07% 7.82% 29.93% 12.69%
先機大中華股票基金A(美元)
1.85% 1.46% 8.10% 9.12% 7.89% 32.95% 13.58%
新光兩岸優勢基金(台幣)
0.27% 0.81% 4.64% 1.53% 1.44% 15.47% 5.52%
瑞銀(盧森堡)大中華股票基金(美元)
1.23% 1.25% 6.26% 5.87% 5.27% 23.25% 10.07%
新加坡大華泛華(星幣)
0.76% 0.76% 7.32% 7.76% 12.82% 28.16% 10.92%
新加坡大華泛華(美元)
1.09% 1.09% 7.51% 8.77% 7.51% 26.53% 12.73%
惠理康和兩岸價值基金(台幣)
0.88% 1.33% 4.10% 4.10% 1.11% 3.86% 6.78%
元大大中華價值指數基金(台幣)
1.00% 0.66% 4.48% 4.71% 4.55% 18.96% 5.63%
基金平均績效 0.80% 1.08% 5.90% 7.07% 5.83% 19.93% 9.55%


* 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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