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 -0.28% 0.48% 2.33% -3.01% 0.25% 8.33% 1.41%
香港恆生指數 -0.08% 0.43% 1.12% 5.57% 18.66% 23.46% 16.72%
香港國企指數 0.09% 0.55% 0.27% -0.52% 13.07% 18.71% 10.48%
香港紅籌指數 0.49% 0.86% -0.07% 0.12% 13.53% 12.05% 11.72%
台灣加權指數 0.48% 3.08% 4.02% 4.80% 14.04% 19.31% 12.38%
MSCI 中華指數 (price) -52.68% 1.55% 2.20% 8.14% 25.17% 28.84% 22.99%
MSCI 金龍指數 (price) -42.34% 1.90% 2.49% 7.87% 24.33% 28.68% 22.44%
富蘭克林大中華基金-A/累積(美元)
0.04% 1.89% 2.76% 6.35% 20.89% 25.88% 19.12%
富蘭克林華美-中華基金(台幣)
-0.47% 2.76% 4.54% 7.38% 16.36% 16.57% 14.67%
聯博中國時機基金-B股(美元)
0.00% 1.84% 3.30% 8.55% 24.89% 29.29% 24.12%
聯博中國時機基金-B股(歐元)
0.19% 1.80% 4.11% 5.11% 16.91% 31.52% 17.07%
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)
0.02% 1.88% 3.46% 9.03% 26.00% 31.64% 25.18%
聯博中國時機基金-I股(歐元)
0.19% 1.84% 4.26% 5.56% 17.93% 33.92% 18.06%
群益大中華雙力優勢基金(台幣)
-0.12% 2.99% 4.29% 7.83% 10.13% -6.56% 8.83%
國泰大中華基金(台幣)
-0.05% -0.60% 1.53% 3.60% 8.52% 17.65% 9.42%
富達大中華基金(美元)
0.61% 2.84% 3.04% 9.33% 25.69% 28.88% 24.59%
首域大中華增長基金(美元)
0.56% 1.48% 2.49% 7.07% 24.61% 30.02% 22.59%
第一金大中華基金(台幣)
-0.18% 3.21% 3.25% 3.25% 12.78% 21.21% 10.06%
GAM Star中華股票基金-累積(美元)
0.78% 1.26% 4.76% 7.24% 27.26% 35.28% 26.82%
GAM Star中華股票基金A(美元)
0.78% 1.23% 4.73% 7.20% 27.17% 34.92% 26.73%
NN(L)大中華股票基金(美元)
0.56% 2.05% 2.55% 6.39% 21.48% 24.45% 20.01%
景順大中華基金-A股(美元)
1.03% 2.14% 2.99% 11.25% 24.22% 26.10% 23.44%
景順大中華基金-A股/澳幣對沖(澳幣)
1.04% 2.17% 3.02% 11.43% 24.54% 26.74% 23.75%
摩根大中華基金(美元)
0.65% 2.62% 3.70% 11.32% 28.62% 28.48% 26.52%
瀚亞投資大中華股票基金(美元)
0.97% 2.43% 3.53% 8.46% 23.47% 29.10% 21.55%
柏瑞大中華股票基金A(美元)
0.77% 2.38% 2.94% 7.13% 22.74% 24.47% 20.94%
柏瑞大中華股票基金Y(美元)
0.77% 2.40% 3.01% 7.35% 23.21% 25.46% 21.38%
施羅德大中華基金-A1/累積(美元)
0.88% 2.63% 2.27% 10.85% 26.53% 35.17% 25.22%
先機大中華股票基金A(美元)
0.69% 1.79% 2.32% 5.74% 23.34% 29.05% 21.01%
新光兩岸優勢基金(台幣)
1.02% 2.87% 9.23% 3.86% 12.67% 15.75% 10.77%
瑞銀(盧森堡)大中華股票基金(美元)
0.23% 1.76% 3.15% 9.38% 27.14% 32.45% 24.48%
新加坡大華泛華(星幣)
0.00% 2.86% 2.86% 8.27% 23.08% 35.85% 21.01%
新加坡大華泛華(美元)
0.00% 1.97% 2.48% 8.95% 27.78% 31.01% 25.45%
惠理康和兩岸價值基金(台幣)
-0.62% 2.22% 6.14% 6.37% 16.07% 12.82% 13.08%
元大大中華價值指數基金(台幣)
0.20% 1.65% 3.08% 2.01% 9.83% 15.87% 7.35%
基金平均績效 0.34% 1.91% 3.62% 8.01% 20.77% 24.92% 18.81%


* 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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