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 -1.89% -1.91% -1.06% -7.43% -2.48% -2.69% -7.75%
香港恆生指數 -5.56% -3.64% -4.03% -16.03% -13.78% -17.24% -19.03%
香港國企指數 -4.30% -2.56% -2.52% -12.64% -10.27% -11.11% -16.02%
香港紅籌指數 -4.23% -3.46% -2.76% -15.73% -15.50% -16.26% -20.39%
台灣加權指數 -1.79% -0.03% 4.88% -7.49% -6.53% 3.38% -9.89%
MSCI 中華指數 (price) -4.95% -3.13% -2.25% -9.60% -2.71% -1.32% -9.71%
MSCI 金龍指數 (price) -4.36% -2.72% -1.08% -9.24% -3.38% 1.37% -10.02%
富蘭克林大中華基金-A/累積(美元)
-4.21% -3.50% -0.73% -7.54% -1.54% 3.28% -6.76%
富蘭克林華美-中華基金(台幣)
-2.03% -2.44% 1.16% -5.98% 12.99% 29.75% 10.32%
NN(L)大中華股票基金(美元)
-3.94% -2.99% 0.15% -7.08% -1.37% 11.50% -8.84%
聯博中國時機基金-B股(美元)
-4.86% -3.73% -1.50% -11.61% -5.93% 3.34% -11.47%
聯博中國時機基金-B股(歐元)
-4.17% -4.45% -2.19% -12.00% -4.86% 5.78% -8.79%
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)
-4.83% -3.69% -1.32% -11.21% -5.07% 5.23% -10.83%
聯博中國時機基金-I股(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
群益大中華雙力優勢基金(台幣)
-0.70% 0.36% 4.84% -7.47% 3.58% 17.40% -1.49%
國泰大中華基金(台幣)
-2.20% -0.37% 9.03% -3.21% -2.69% 18.15% -7.53%
富達大中華基金(美元)
-3.19% -1.52% -1.09% -8.32% -0.97% 5.73% -8.39%
首域大中華增長基金(美元)
-3.83% -1.61% 1.95% -10.01% -6.70% 3.38% -12.13%
第一金大中華基金(台幣)
-1.87% -0.11% 6.32% -5.15% -4.62% 9.08% -6.84%
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)
-4.51% 0.20% 4.39% 0.25% 6.03% 11.99% 0.25%
景順大中華基金-A股/澳幣對沖(澳幣)
-4.45% 0.19% 4.27% -1.12% 4.27% 9.37% -1.31%
摩根大中華基金(美元)
-3.88% -2.41% 1.93% -3.06% 8.01% 24.98% -0.04%
瀚亞投資大中華股票基金(美元)
-5.29% -2.29% 0.00% -8.85% -1.88% 2.85% -9.37%
柏瑞大中華股票基金A(美元)
-3.77% -2.04% -1.81% -12.27% -8.16% -5.00% -14.20%
柏瑞大中華股票基金Y(美元)
-3.76% -2.03% -1.74% -12.09% -7.79% -4.23% -13.92%
施羅德大中華基金-A1/累積(美元)
-2.90% -0.70% 0.70% -6.98% 2.61% 11.78% -5.69%
先機大中華股票基金A(美元)
-3.64% -1.52% 1.40% -4.94% -0.00% 2.12% -6.58%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
-3.49% -0.28% 2.21% -3.69% 4.52% 18.61% -1.49%
新加坡大華泛華(星幣)
-0.30% 1.55% 4.79% -0.30% 10.81% 16.73% 5.13%
新加坡大華泛華(美元)
-0.86% 1.76% 5.48% -1.70% 6.45% 13.24% -0.43%
惠理康和兩岸價值基金(台幣)
-0.26% 1.50% 3.98% -6.96% -2.54% 2.86% -7.34%
元大大中華價值指數基金(台幣)
-0.46% 1.54% 2.49% -10.63% -9.43% -11.73% -13.25%
基金平均績效 -2.70% -1.54% 1.79% -3.67% 1.39% 8.81% -3.01%


* 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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