法巴基金淨值

法巴中國股票基金-C股/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	450.18	-4.42	-0.97%	18.92%	2025/07/09

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-11.28%	-0.36%	50.67%	-17.98%	35.02%	51.03%	-18.86%	-28.41%	-19.53%	11.23%

法巴中國股票基金-C股/美元

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/07/09	450.18	-0.97%	2025/06/24	453.62	2.76%
2025/07/08	454.60	0.87%	2025/06/20	441.45	0.39%
2025/07/04	450.70	-0.30%	2025/06/19	439.74	-1.56%
2025/07/03	452.07	-0.15%	2025/06/18	446.73	-0.76%
2025/07/02	452.77	-0.38%	2025/06/17	450.17	-0.84%
2025/07/01	454.50	0.55%	2025/06/16	453.99	1.45%
2025/06/30	452.02	-0.78%	2025/06/13	447.48	-1.57%
2025/06/27	455.57	-0.03%	2025/06/12	454.63	-0.24%
2025/06/26	455.70	-0.04%	2025/06/11	455.74	0.61%
2025/06/25	455.88	0.50%	2025/06/10	452.99	1.97%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
上海綜合指數	0.33%	0.84%	5.51%	5.45%	15.46%	28.05%	4.22%
上海A股指數	0.33%	0.83%	5.52%	5.47%	15.50%	28.10%	4.22%
上海B股指數	0.70%	2.04%	6.09%	1.23%	0.02%	0.31%	4.15%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	0.45%	-0.36%	3.78%	3.01%	4.74%	35.78%	4.37%
香港國企指數	0.51%	-0.65%	2.77%	-1.50%	-0.87%	27.87%	2.77%
香港紅籌指數	-0.16%	1.88%	3.68%	2.93%	-1.82%	18.06%	5.02%
MSCI 中國指數 (price)	0.00%	-1.01%	2.81%	-1.39%	6.37%	35.96%	3.39%
聯博中國A股基金-A2類型/台幣	-0.11%	0.28%	6.10%	11.94%	33.88%	32.50%	4.62%
聯博中國A股基金-A2類型/美元	-0.07%	0.23%	5.82%	8.84%	24.74%	37.38%	4.05%
聯博中國A股基金-A2類型/人民幣	0.15%	0.37%	4.95%	6.45%	21.26%	31.77%	3.90%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	0.41%	-0.27%	4.38%	-0.06%	10.54%	38.17%	4.86%
安聯中國策略基金/台幣	-0.28%	1.17%	5.30%	13.30%	40.91%	35.42%	3.77%
霸菱香港中國基金-A類/配息/歐元	0.61%	-0.94%	6.99%	3.68%	13.03%	22.47%	6.87%
霸菱香港中國基金-A類/配息/美元	0.52%	-0.33%	6.70%	4.72%	13.04%	37.25%	6.46%
霸菱香港中國基金-A類/配息/英鎊	0.42%	-0.35%	6.83%	3.88%	13.51%	26.36%	6.73%
貝萊德中國基金A2/美元	0.47%	0.37%	4.32%	1.66%	6.34%	32.04%	4.43%
貝萊德中國基金A2-歐元避險	0.46%	0.32%	4.18%	1.11%	4.96%	28.45%	4.25%
貝萊德中國基金A2-澳幣避險	0.52%	0.39%	4.32%	1.58%	5.81%	29.46%	4.39%
群益華夏盛世基金/台幣	0.58%	1.11%	5.55%	11.30%	29.89%	25.15%	4.29%
群益中國新機會基金/台幣	1.14%	1.91%	5.82%	11.27%	28.00%	22.51%	5.68%
群益中國新機會基金/美元	1.21%	1.91%	5.57%	8.23%	19.41%	27.10%	5.20%
群益華夏盛世基金/美元	0.64%	1.02%	5.26%	8.21%	21.00%	29.70%	3.71%
群益華夏盛世基金/人民幣	0.64%	0.88%	4.19%	5.67%	17.31%	23.90%	3.26%
群益中國新機會基金/人民幣	1.21%	1.77%	4.50%	5.70%	15.76%	21.42%	4.74%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-0.33%	-0.93%	3.67%	3.26%	13.33%	42.80%	3.00%
瀚亞中國基金/台幣	-1.17%	-0.70%	6.39%	9.62%	39.79%	46.81%	5.21%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	0.36%	-1.76%	3.12%	-0.58%	7.44%	31.65%	3.05%
歐義銳榮中國股票基金-R/歐元	0.58%	-2.11%	3.19%	-1.41%	7.40%	17.00%	3.42%
富達中國聚焦基金/美元	-0.61%	1.50%	3.52%	0.22%	5.77%	32.88%	3.76%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	-0.09%	-0.35%	3.44%	8.56%	22.80%	16.53%	3.25%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.10%	0.29%	5.35%	10.84%	25.51%	16.93%	4.61%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.00%	0.33%	4.07%	5.38%	13.56%	15.99%	3.83%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.00%	0.29%	5.05%	7.76%	16.97%	21.19%	4.00%
復華華人世紀基金/台幣	2.01%	5.61%	14.23%	31.78%	64.52%	77.15%	13.61%
復華大中華中小策略基金/台幣	2.65%	2.11%	9.01%	21.55%	45.61%	28.26%	6.22%
匯豐中國動力基金-台幣	-0.04%	0.95%	10.30%	16.52%	39.81%	45.21%	8.34%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	0.23%	-0.54%	4.36%	3.17%	11.64%	34.40%	5.16%
景順中國基金-A股/歐元對沖	0.23%	-0.57%	4.17%	2.61%	10.17%	31.58%	5.04%
景順中國基金-A股/澳幣對沖	0.28%	-0.55%	4.31%	3.03%	11.02%	32.52%	5.12%
摩根中國基金-A股/分派/美元	-0.07%	-0.22%	3.10%	1.37%	12.01%	34.23%	2.97%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	0.18%	2.28%	10.79%	17.42%	34.57%	35.42%	9.22%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-0.18%	-1.64%	0.86%	-1.84%	4.63%	32.84%	1.52%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.18%	-1.64%	0.69%	-2.32%	3.60%	30.27%	1.35%
元大新中國基金/台幣	0.23%	1.17%	6.48%	9.91%	27.76%	18.21%	4.68%
基金平均績效	0.23%	-0.04%	3.57%	5.98%	16.11%	24.68%	5.06%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF