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 0.00% 5.49% 2.49% -3.19% -11.27% -16.56% -15.41%
香港恆生指數 -1.62% 2.10% -0.62% -6.27% -9.27% -1.37% -8.09%
香港國企指數 -1.81% 3.49% 0.44% -4.52% -10.72% -2.53% -7.53%
香港紅籌指數 -2.13% 3.22% 3.94% -0.74% -0.74% 0.52% -0.92%
台灣加權指數 0.00% 1.33% 1.51% 0.67% 1.38% 5.00% 3.10%
MSCI 中華指數 (price) -1.87% 3.20% -1.44% -10.18% -11.67% -5.40% -10.22%
MSCI 金龍指數 (price) -1.45% 2.83% -0.59% -7.73% -9.92% -3.46% -7.79%
富蘭克林大中華基金-A/累積(美元)
-1.38% 3.21% -0.27% -4.82% -2.11% 2.74% 1.07%
富蘭克林華美-中華基金(台幣)
1.12% 0.52% -4.80% -18.45% -22.30% -20.23% -21.04%
NN(L)大中華股票基金(美元)
0.47% 2.42% 0.82% -4.34% -5.09% -1.10% -4.37%
聯博中國時機基金-B股(美元)
-0.36% 3.27% -1.33% -11.05% -8.09% -3.29% -8.55%
聯博中國時機基金-B股(歐元)
-0.16% 2.67% -2.43% -11.73% -3.37% -1.71% -6.63%
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)
-0.34% 3.31% -1.19% -10.65% -7.29% -1.58% -7.37%
聯博中國時機基金-I股(歐元)
-0.13% 2.73% -2.29% -11.31% -2.50% 0.06% -5.43%
群益大中華雙力優勢基金(台幣)
1.94% 3.17% -1.67% -13.47% -11.36% -5.13% -6.44%
國泰大中華基金(台幣)
1.58% -1.18% -3.98% -11.18% -11.22% -11.58% -8.22%
富達大中華基金(美元)
-1.57% 2.53% -0.67% -8.75% -8.36% 0.42% -6.17%
首域大中華增長基金(美元)
1.21% 4.17% 1.27% -7.88% -6.96% 5.22% -4.40%
第一金大中華基金(台幣)
2.07% -1.12% -4.87% -9.56% -2.06% 8.54% 5.90%
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)
0.93% 2.69% 1.48% -3.93% -1.05% 3.51% 0.05%
景順大中華基金-A股/澳幣對沖(澳幣)
0.91% 2.64% 1.37% -4.13% -1.46% 2.91% -0.51%
摩根大中華基金(美元)
3.12% 4.09% -0.07% -11.50% -15.96% -2.66% -10.61%
瀚亞投資大中華股票基金(美元)
-1.71% 3.10% 0.35% -5.21% -9.20% -0.74% -6.37%
柏瑞大中華股票基金A(美元)
0.94% 2.39% 0.63% -4.92% -6.96% -2.25% -5.61%
柏瑞大中華股票基金Y(美元)
0.95% 2.41% 0.69% -4.72% -6.58% -1.47% -5.06%
施羅德大中華基金-A1/累積(美元)
-1.27% 2.99% 0.33% -5.94% -6.77% 1.59% -3.07%
先機大中華股票基金A(美元)
2.01% 2.88% 0.83% -6.52% -12.06% 0.32% -4.18%
新光兩岸優勢基金(台幣)
-0.09% 0.65% -2.95% -17.84% -26.21% -27.14% -26.50%
瑞銀(盧森堡)大中華股票基金(美元)
1.91% 4.66% -0.19% -13.14% -12.47% 0.89% -5.57%
新加坡大華泛華(星幣)
-1.62% 2.36% -0.98% -7.60% -5.88% -1.94% -5.00%
新加坡大華泛華(美元)
-1.33% 3.24% -0.89% -7.85% -9.35% -3.46% -7.08%
惠理康和兩岸價值基金(台幣)
0.37% 2.39% -0.19% -8.53% -10.28% 0.37% -6.37%
元大大中華價值指數基金(台幣)
0.06% 2.02% 1.36% -1.14% -2.85% -0.02% -1.58%
基金平均績效 0.09% 1.64% -0.64% -6.38% -5.70% 0.57% -4.92%


* 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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