法巴中國股票基金-C股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 806.15 22.63 2.89% 2021/01/20

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-23.50% 23.84% 3.90% -0.83% -11.28% -0.36% 50.67% -17.98% 35.02% 51.03%

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
2021/01/20 806.15 2.89% 2021/01/06 753.23 -0.21%
2021/01/19 783.52 1.04% 2021/01/05 754.81 2.79%
2021/01/18 775.43 0.99% 2021/01/04 734.32 0.86%
2021/01/15 767.80 0.11% 2020/12/31 728.09 0.84%
2021/01/14 766.97 -0.01% 2020/12/30 722.05 2.99%
2021/01/13 767.02 -0.35% 2020/12/29 701.12 0.67%
2021/01/12 769.71 1.03% 2020/12/28 696.46 -0.36%
2021/01/11 761.87 -0.73% 2020/12/24 698.97 -1.08%
2021/01/08 767.49 1.43% 2020/12/23 706.62 1.05%
2021/01/07 756.66 0.46% 2020/12/22 699.26 -0.18%
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)
2.89% 5.10% 15.48% 19.84% 32.44% 57.40% 10.72%
上海綜合指數 1.07% 1.55% 5.87% 8.91% 9.04% 18.65% 4.27%
上海A股指數 1.07% 1.55% 5.87% 8.92% 9.05% 18.69% 4.27%
上海B股指數 0.32% 0.28% 4.06% 0.03% 4.88% -2.37% 3.17%
深圳A股指數 1.53% 3.77% 6.27% 8.65% 9.69% 35.64% 5.16%
深圳B股指數 0.06% 0.76% 0.70% 16.27% 17.89% 11.33% 0.84%
深證成指 1.95% 2.99% 9.80% 15.24% 14.66% 41.70% 7.26%
中小板指指數 1.90% 2.49% 11.83% 15.10% 15.35% 45.46% 8.88%
創業板指指數 2.46% 6.30% 13.92% 21.60% 20.00% 66.94% 10.70%
滬深300指數 1.62% 1.73% 10.27% 16.11% 18.63% 35.26% 6.79%
香港恆生指數 -0.12% 5.02% 13.76% 20.90% 16.74% 6.94% 10.24%
香港國企指數 -0.50% 5.22% 14.30% 17.98% 13.82% 8.38% 11.50%
香港紅籌指數 -1.97% 3.13% 13.33% 12.02% 1.34% -6.55% 10.17%
MSCI 中國指數 (price) -0.09% 5.86% 13.68% 16.77% 24.23% 40.12% 11.98%
安本環球中國股票基金-A2累積(美元)
0.59% 5.02% 13.88% 20.48% 34.17% 49.17% 9.49%
聯博中國A股基金-A2類型(台幣)
0.93% -1.92% 10.47% 14.09% 14.81% 22.46% 7.49%
聯博中國A股基金-A2類型(美元)
1.13% -1.83% 10.72% 16.18% 19.43% 29.13% 7.83%
聯博中國A股基金-A2類型(人民幣)
0.84% -1.76% 9.85% 12.56% 10.53% 21.56% 7.08%
聯博中國優化波動股票基金-A股(歐元)
-0.59% 4.12% 13.18% 12.41% 12.21% 15.08% 10.52%
聯博中國優化波動股票基金-A股(美元)
-0.06% 4.20% 12.47% 15.35% 18.45% 26.33% 10.08%
安聯中國股票基金-A股/配息(美元)
0.62% 6.26% 13.20% 18.01% 26.81% 53.98% 11.05%
安聯中國策略基金(台幣)
1.54% -2.22% 11.58% 19.95% 32.65% 65.66% 5.28%
霸菱香港中國基金-A類/配息(歐元)
0.52% 5.60% 19.47% 25.85% 32.76% 55.35% 14.13%
霸菱香港中國基金-A類/配息(美元)
0.77% 5.51% 19.27% 28.87% 40.94% 69.85% 12.92%
霸菱香港中國基金-A類/配息(英鎊)
0.47% 4.98% 15.41% 22.78% 30.50% 61.72% 12.35%
貝萊德中國基金A2(美元)
0.38% 6.06% 16.51% 23.68% 35.91% 61.63% 11.45%
貝萊德中國基金A2-歐元避險(歐元)
0.39% 6.07% 16.29% 23.20% 34.98% 58.45% 11.40%
貝萊德中國基金A2-澳幣避險(澳幣)
0.40% 6.09% 16.15% 23.16% 35.31% 58.06% 11.31%
群益華夏盛世基金(台幣)
3.37% 1.03% 16.95% 24.71% 34.58% 63.48% 8.55%
群益中國新機會基金(台幣)
3.60% 0.81% 15.25% 22.99% 30.68% 57.38% 7.62%
群益中國新機會基金(美元)
3.86% 0.96% 15.61% 25.26% 35.96% 66.03% 8.03%
群益華夏盛世基金(美元)
3.56% 1.11% 17.23% 26.97% 40.02% 72.39% 8.89%
群益華夏盛世基金(人民幣)
3.12% 1.34% 16.16% 23.01% 29.58% 62.48% 8.21%
群益中國新機會基金(人民幣)
3.42% 1.19% 14.55% 21.35% 25.82% 56.49% 7.36%
德意志中國股票基金A2(美元)
0.08% 5.12% 15.52% 20.75% 28.32% 47.12% 12.40%
德意志中國股票基金E2(美元)
0.08% 5.13% 15.61% 21.01% 28.78% 48.12% 12.45%
德意志中國股票基金LC(歐元)
-0.50% 4.83% 16.11% 17.92% 21.03% 34.63% 13.76%
德意志中國股票基金FC(歐元)
-0.63% 4.84% 15.98% 17.98% 21.33% 35.47% 13.66%
瀚亞投資-中國股票基金(美元)
-0.22% 3.86% 12.33% 17.46% 21.92% 33.78% 11.52%
瀚亞中國基金(台幣)
2.71% -2.52% 7.37% 12.67% 14.98% 39.05% 2.56%
愛德蒙得洛希爾中國基金(A)(歐元)
2.83% 6.69% 15.81% 19.57% 25.48% 33.10% 12.20%
愛德蒙得洛希爾中國基金(A)(美元)
2.64% 6.21% 14.59% 22.34% 32.78% 45.38% 11.01%
歐義銳榮中國股票基金-R2(美元)
2.44% 5.25% 12.14% 17.21% 24.28% 31.61% 9.03%
歐義銳榮中國股票基金-R(歐元)
2.63% 5.73% 13.13% 14.54% 17.43% 20.46% 10.20%
富達中國聚焦基金(美元)
-0.57% 4.11% 12.96% 15.51% 11.58% 8.64% 11.12%
首域盈信中國核心基金(美元)
0.82% 6.05% 13.59% 18.21% 27.37% 38.50% 10.15%
富蘭克林華美中國消費基金(台幣)
2.63% 0.78% 16.00% 19.74% 27.37% 52.69% 8.11%
富蘭克林華美中國傘型基金之中國A股基金(台幣)
2.36% 1.33% 14.02% 24.06% 31.12% 48.25% 7.42%
富蘭克林華美中國傘型基金之中國A股基金(人民幣)
2.29% 1.39% 13.33% 22.55% 26.23% 47.13% 7.11%
富蘭克林華美中國傘型基金之中國A股基金(美元)
2.55% 1.44% 14.35% 26.33% 36.54% 56.39% 7.79%
復華華人世紀基金(台幣)
2.55% 1.69% 17.65% 27.16% 41.20% 61.64% 11.50%
復華大中華中小策略基金(台幣)
4.65% 4.01% 23.56% 33.07% 42.30% 77.98% 13.84%
匯豐中國動力基金-台幣(台幣)
2.50% 2.50% 16.55% 24.88% 36.99% 40.92% 8.46%
匯豐中國股票基金AD(美元)
3.07% 5.18% 17.20% 22.13% 34.33% 46.08% 10.67%
景順中國基金-A股(美元)
1.33% 5.59% 16.07% 20.17% 29.00% 42.42% 11.58%
景順中國基金-A股/歐元對沖(歐元)
1.35% 5.63% 15.83% 19.79% 28.25% 40.25% 11.51%
景順中國基金-A股/澳幣對沖(澳幣)
1.32% 5.53% 15.78% 19.80% 28.32% 38.90% 11.46%
摩根中國基金-分派(美元)
1.05% 3.17% 4.33% 20.28% 40.64% 64.66% 63.15%
木星中國基金-ACC(美元)
1.97% 3.98% 11.58% 19.72% 20.92% 11.54% 8.00%
木星中國基金–ACC(英鎊)
1.67% 3.99% 10.43% 13.76% 11.69% 6.14% 8.18%
野村中國機會基金(台幣)
2.58% -1.32% 10.67% 18.01% 28.64% 49.00% 5.52%
街口中國多重機會平衡基金(台幣)
0.00% -0.03% -1.33% -1.59% 17.77% N/A% 23.50%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.00% 5.83% 15.23% 23.20% 33.62% 54.73% 11.37%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.08% 5.91% 15.63% 23.68% 34.88% 57.75% 11.57%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.34% 5.72% 15.81% 20.36% 26.30% 41.32% 12.13%
荷寶中國股票基金 D(歐元)
1.78% 7.02% 17.24% 22.95% 30.83% 60.37% 12.25%
荷寶中國股票基金 D(美元)
1.59% 6.53% 16.00% 25.80% 38.43% 75.17% 11.06%
新光中國成長基金(台幣)
3.69% 1.73% 17.78% 19.96% 19.08% 22.46% 10.33%
瑞銀(盧森堡)中國精選股票基金(美元)
1.85% 5.02% 9.68% 10.18% 17.28% 29.93% 7.16%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
1.85% 4.89% 9.55% 9.78% 16.42% 28.04% 7.03%
瑞萬通博中國領導企業基金(美元)
2.08% 4.69% 14.26% 21.07% 24.22% 22.84% 10.10%
元大新中國基金(台幣)
1.08% -2.30% 12.36% 16.76% 21.95% 35.00% 7.20%
基金平均績效 1.55% 3.44% 14.14% 19.99% 27.60% 45.03% 11.01%


* 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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