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 -1.53% -0.47% -1.46% -3.28% -14.80% -21.22% -21.57%
香港恆生指數 -1.62% 0.12% 1.72% -4.37% -14.28% -10.53% -12.78%
香港國企指數 -1.87% -0.10% -0.44% -2.04% -13.32% -10.17% -11.53%
香港紅籌指數 -1.50% 0.71% 2.32% 0.09% -6.13% 0.32% -2.53%
台灣加權指數 -0.86% 0.14% -0.18% -10.07% -11.26% -7.25% -8.16%
MSCI 中華指數 (price) -1.57% 0.01% 2.21% -4.63% -19.07% -13.77% -15.66%
MSCI 金龍指數 (price) -1.46% 0.05% 1.41% -6.45% -17.95% -13.15% -14.92%
富蘭克林大中華基金-A/累積(美元)
N/A% -0.55% 1.57% -4.82% -15.19% -3.51% -5.81%
富蘭克林華美-中華基金(台幣)
1.03% -24.91% -32.67% -25.84% -14.06% -2.71% -2.54%
NN(L)大中華股票基金(美元)
N/A% -0.16% 3.09% -4.29% -14.27% -9.12% -10.46%
聯博中國時機基金-B股(美元)
N/A% -0.82% 0.58% -6.35% -21.28% -14.67% -16.39%
聯博中國時機基金-B股(歐元)
N/A% -1.26% -0.06% -3.69% -18.34% -11.18% -11.74%
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)
N/A% -0.76% 0.72% -5.92% -20.60% -13.15% -14.98%
聯博中國時機基金-I股(歐元)
N/A% -1.21% 0.10% -3.24% -17.62% -9.62% -10.26%
群益大中華雙力優勢基金(台幣)
0.49% -3.38% -22.25% -15.60% 1.72% 9.23% 9.09%
國泰大中華基金(台幣)
0.17% 1.59% -22.26% -19.99% -12.94% -5.52% -4.74%
富達大中華基金(美元)
-1.30% -1.52% 0.05% -6.91% -18.91% -11.52% -13.75%
首域大中華增長基金(美元)
N/A% 0.70% 1.16% -1.75% -16.86% -7.63% -10.06%
第一金大中華基金(台幣)
0.17% 1.79% -4.77% -3.07% 9.36% 17.26% 17.50%
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)
N/A% -0.48% 0.86% -7.36% -16.56% -7.35% -10.29%
景順大中華基金-A股/澳幣對沖(澳幣)
N/A% -0.64% 0.65% -7.76% -17.11% -8.25% -11.13%
摩根大中華基金(美元)
N/A% -0.03% 2.87% -5.39% -23.67% -18.34% -19.55%
瀚亞投資大中華股票基金(美元)
N/A% -0.44% 2.34% -3.97% -15.78% -10.93% -12.81%
柏瑞大中華股票基金A(美元)
N/A% 0.23% 2.18% -4.27% -15.22% -10.24% -12.17%
柏瑞大中華股票基金Y(美元)
N/A% 0.26% 2.24% -4.07% -14.88% -9.51% -11.50%
施羅德大中華基金-A1/累積(美元)
N/A% 0.84% 2.50% -2.99% -14.97% -6.36% -8.54%
先機大中華股票基金A(美元)
N/A% -0.03% 1.46% -2.73% -16.47% -7.74% -10.35%
新光兩岸優勢基金(台幣)
1.13% -1.80% -38.62% -33.47% -14.51% -7.95% -7.87%
瑞銀(盧森堡)大中華股票基金(美元)
N/A% -0.32% 2.30% -0.09% -21.42% -7.89% -9.99%
新加坡大華泛華(星幣)
N/A% -0.71% 1.82% -5.72% -16.91% -11.95% -12.50%
新加坡大華泛華(美元)
N/A% -0.49% 2.00% -5.99% -19.05% -13.19% -15.00%
惠理康和兩岸價值基金(台幣)
1.81% -2.13% -12.84% -2.32% 5.53% 17.97% 18.11%
元大大中華價值指數基金(台幣)
1.50% -2.08% -7.83% -5.88% 2.45% 7.30% 8.72%
基金平均績效 -0.17% -1.78% -3.74% -5.29% -10.36% -2.72% -5.91%


* 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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