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 0.70% 1.30% -0.58% 1.53% 3.32% 8.47% 3.46%
香港恆生指數 1.49% 3.30% 3.48% -6.08% -11.44% 5.07% -5.01%
香港國企指數 1.84% 3.24% 2.19% -8.26% -17.64% -8.44% -14.32%
香港紅籌指數 0.86% 0.19% -0.59% 2.68% -6.86% 5.92% 3.14%
台灣加權指數 1.17% 2.66% -2.18% -5.00% -2.10% 30.93% 14.72%
MSCI 中華指數 (price) 0.00% 2.20% 1.65% -8.89% -14.67% -6.52% -12.38%
MSCI 金龍指數 (price) 0.00% 2.18% 0.04% -7.61% -11.97% 1.39% -6.94%
MSCI 中國指數 (price) 0.00% 2.41% 2.15% -8.87% -15.26% -9.24% -14.04%
富達大中華基金(美元) 1.92% 4.75% 1.48% -4.70% -4.42% 9.74% 0.43%
聯博中國優化波動股票基金-B股(美元) 1.05% 2.70% -0.04% -9.25% -14.26% -6.10% -11.71%
聯博中國優化波動股票基金-I股(美元) 1.06% 2.75% 0.10% -8.83% -13.48% -4.41% -10.43%
群益大中華雙力優勢基金(台幣) 0.06% 0.19% 0.00% -4.74% 0.84% 6.39% -3.93%
國泰大中華基金(台幣) 3.23% 3.25% 1.19% -0.34% 14.58% 52.93% 38.31%
瀚亞投資-大中華股票基金(美元) 2.27% 3.84% 2.94% -4.66% -9.54% 2.20% -4.21%
首域盈信大中華增長基金(美元) 2.11% 3.48% 0.84% -4.39% -5.58% 13.21% -0.08%
富蘭克林華美中華基金(台幣) 0.05% 2.05% -0.81% -7.99% -1.81% 2.91% -10.58%
富蘭克林坦伯頓大中華基金-A/累積(美元) 2.63% 6.25% 5.51% -7.61% -9.07% -1.86% -9.89%
GAM Star中華股票基金-累積(美元) -3.29% -7.03% -4.16% 0.40% 8.92% 25.33% 0.29%
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%
NN(L)大中華股票基金(美元) 2.30% 6.17% 4.38% -4.60% -2.43% 11.64% 2.50%
景順大中華基金-A股(美元) 1.37% 2.57% 3.45% -7.48% -14.10% -6.76% -10.40%
景順大中華基金-A股/澳幣對沖(澳幣) 1.36% 2.52% 3.35% -8.12% -14.78% -8.03% -11.40%
柏瑞大中華股票基金A(美元) 1.11% 3.01% 0.57% -5.02% -9.66% 6.28% -2.44%
柏瑞大中華股票基金Y(美元) 1.12% 3.03% 0.64% -4.83% -9.30% 7.14% -1.81%
施羅德大中華基金-A1/累積(美元) 1.43% 3.76% 1.71% -5.81% -7.46% 9.84% -1.26%
先機大中華股票基金A(美元) 1.60% 3.17% 2.99% -7.09% -11.80% 1.97% -9.34%
瑞銀(盧森堡)大中華股票基金(美元) 1.55% 1.71% 2.73% -9.40% -15.94% -11.75% -15.28%
新加坡大華泛華(星幣) 1.05% -0.99% -1.61% -3.75% -2.06% 5.80% 1.59%
新加坡大華泛華(美元) 0.90% -0.73% -1.86% -3.28% -3.20% 6.52% -0.52%
惠理康和兩岸價值基金(台幣) -0.36% 1.97% 3.95% -9.53% -9.35% -0.57% -8.64%
元大大中華價值指數基金(台幣) 0.88% 1.47% 1.59% -2.59% -5.64% 13.64% 1.81%
基金平均績效 0.96% 1.86% 1.08% -5.36% -5.69% 7.00% -2.90%


* 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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