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 0.07% -1.30% -2.09% -5.82% -5.48% 8.59% -1.27%
香港恆生指數 0.10% 0.53% 5.34% 6.10% 12.47% 28.23% 15.60%
香港國企指數 -0.04% 0.07% 2.80% -0.27% 7.36% 25.09% 10.36%
香港紅籌指數 0.43% 1.27% 2.65% 3.59% 7.88% 16.04% 12.27%
台灣加權指數 0.37% 0.31% 3.36% 3.01% 9.75% 21.01% 8.55%
MSCI 中華指數 (price) 0.09% 1.24% 5.12% 8.07% 15.75% 30.24% 20.16%
MSCI 金龍指數 (price) 0.11% 0.93% 4.94% 7.64% 15.88% 31.19% 19.33%
富蘭克林大中華基金-A/累積(美元)
0.00% 1.11% 4.07% 4.51% 14.13% 28.25% 15.69%
富蘭克林華美-中華基金(台幣)
0.00% 1.59% 5.46% 5.37% 7.33% 14.93% 10.14%
聯博中國時機基金-B股(美元)
-0.03% 1.09% 4.36% 8.54% 15.11% 28.62% 19.88%
聯博中國時機基金-B股(歐元)
-0.29% 0.67% 1.13% 2.23% 8.28% 27.76% 12.44%
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)
-0.04% 1.11% 4.52% 8.98% 16.12% 30.93% 20.71%
聯博中國時機基金-I股(歐元)
-0.30% 0.67% 1.27% 2.62% 9.23% 30.06% 13.22%
群益大中華雙力優勢基金(台幣)
-0.25% -0.38% 2.86% 7.05% 1.54% -6.73% 4.08%
國泰大中華基金(台幣)
0.51% 1.17% 3.61% 2.06% 9.68% 19.53% 9.26%
富達大中華基金(美元)
-0.34% 1.33% 5.43% 8.83% 15.22% 30.32% 20.27%
首域大中華增長基金(美元)
0.07% 1.15% 3.53% 8.89% 16.94% 34.61% 20.03%
第一金大中華基金(台幣)
-0.19% 0.71% 1.04% 2.80% 9.18% 17.88% 7.04%
GAM Star中華股票基金-累積(美元)
0.12% 1.25% 5.84% 7.11% 15.46% 33.51% 23.13%
GAM Star中華股票基金A(美元)
0.11% 1.26% 5.82% 7.04% 15.30% 33.26% 23.03%
NN(L)大中華股票基金(美元)
0.32% 0.87% 5.67% 7.34% 12.17% 27.73% 17.26%
景順大中華基金-A股(美元)
0.02% 1.20% 5.42% 12.09% 16.69% 29.05% 20.34%
景順大中華基金-A股/澳幣對沖(澳幣)
0.00% 1.22% 5.47% 12.24% 16.87% 29.76% 20.58%
摩根大中華基金(美元)
-0.14% 0.93% 5.77% 10.94% 17.12% 30.63% 21.94%
瀚亞投資大中華股票基金(美元)
0.11% 0.73% 5.16% 7.04% 14.11% 31.65% 17.47%
柏瑞大中華股票基金A(美元)
-0.02% 0.30% 4.25% 6.03% 13.50% 27.76% 17.37%
柏瑞大中華股票基金Y(美元)
-0.02% 0.32% 4.32% 6.23% 13.94% 28.76% 17.73%
施羅德大中華基金-A1/累積(美元)
-0.45% 0.30% 7.83% 10.24% 17.17% 38.43% 22.25%
先機大中華股票基金A(美元)
0.23% 1.23% 5.37% 5.50% 14.63% 32.92% 18.44%
新光兩岸優勢基金(台幣)
-0.28% -0.82% -1.90% -4.06% -2.25% 9.36% 1.78%
瑞銀(盧森堡)大中華股票基金(美元)
-0.46% -0.13% 4.13% 9.59% 16.51% 34.15% 20.50%
新加坡大華泛華(星幣)
0.00% 0.72% 5.68% 7.72% 13.88% 34.78% 17.23%
新加坡大華泛華(美元)
0.00% 1.01% 5.79% 9.24% 17.54% 34.00% 21.82%
惠理康和兩岸價值基金(台幣)
-0.22% 0.66% 1.55% 2.12% 4.20% 9.30% 7.13%
元大大中華價值指數基金(台幣)
0.33% 0.29% 2.11% 0.25% 3.89% 18.53% 4.78%
基金平均績效 -0.06% 0.68% 4.15% 7.09% 12.42% 25.47% 15.22%


* 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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