群益大中華雙力優勢基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.6900 0.0300 0.39% 2017/03/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - -7.01% 10.01% -1.08% 12.07% -33.01%

群益大中華雙力優勢基金(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/03/23 7.6900 0.39% 2017/03/09 7.4300 -0.67%
2017/03/22 7.6600 0.39% 2017/03/08 7.4800 -0.13%
2017/03/21 7.6300 1.19% 2017/03/07 7.4900 0.13%
2017/03/20 7.5400 -0.13% 2017/03/06 7.4800 1.36%
2017/03/17 7.5500 -0.79% 2017/03/03 7.3800 0.68%
2017/03/16 7.6100 0.40% 2017/03/02 7.3300 -0.41%
2017/03/15 7.5800 0.26% 2017/03/01 7.3600 -0.27%
2017/03/14 7.5600 0.13% 2017/02/24 7.3800 -1.07%
2017/03/13 7.5500 0.80% 2017/02/23 7.4600 -0.27%
2017/03/10 7.4900 0.81% 2017/02/22 7.4800 0.67%
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
群益大中華雙力優勢基金(台幣)
0.39% 1.05% 3.08% 2.81% -5.41% -13.79% 1.32%
上海綜合指數 0.64% 0.99% 0.49% 5.12% 7.76% 10.42% 5.34%
香港恆生指數 0.13% 0.20% 1.64% 12.90% 2.84% 19.72% 10.74%
香港國企指數 -0.09% -0.34% 0.57% 14.80% 6.96% 20.42% 11.28%
香港紅籌指數 0.25% -1.04% 2.50% 13.53% 0.30% 8.31% 11.08%
台灣加權指數 -0.28% -0.06% 1.56% 9.08% 6.66% 13.26% 7.02%
MSCI 中華指數 (price) 0.01% 0.26% 2.64% 16.47% 3.20% 20.20% 14.12%
MSCI 金龍指數 (price) -0.08% 0.25% 2.58% 15.96% 4.40% 20.59% 13.71%
聯博中國時機基金-B股(歐元)
0.55% 0.32% 1.02% 12.24% 8.35% 23.49% 11.99%
聯博中國時機基金-B股(美元)
0.38% 0.43% 2.92% 15.78% 3.98% 19.02% 14.78%
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)
0.36% 0.48% 3.06% 16.24% 4.89% 21.15% 15.23%
聯博中國時機基金-I股(歐元)
0.53% 0.37% 1.16% 12.67% 9.28% 25.68% 12.44%
國泰大中華基金(台幣)
-0.46% -0.61% -0.15% 8.20% -1.17% 14.86% 6.89%
瀚亞投資大中華股票基金(美元)
0.36% 0.63% 1.67% 14.74% 2.58% 20.79% 12.47%
富達大中華基金(美元)
0.31% 1.19% 2.68% 15.59% 3.65% 21.18% 14.31%
首域大中華增長基金(美元)
0.67% 1.35% 3.92% 17.57% 8.25% 22.35% 15.26%
富蘭克林大中華基金-A/累積(美元)
-0.08% -0.34% 1.11% 14.07% 4.67% 21.41% 11.92%
富蘭克林華美-中華基金(台幣)
0.17% 0.60% 0.77% 8.65% 2.87% 7.56% 6.97%
第一金大中華基金(台幣)
-0.05% -0.61% 2.32% 9.17% 5.69% 14.79% 6.54%
GAM Star中華股票基金A(美元)
-1.18% 1.45% 1.64% 18.64% 3.21% 16.17% 16.82%
GAM Star中華股票基金-累積(美元)
-1.21% 1.41% 1.63% 18.70% 3.31% 16.37% 16.83%
NN(L)大中華股票基金(美元)
-0.19% -0.50% 2.43% 14.43% 1.68% 16.04% 12.60%
景順大中華基金-A股(美元)
-0.02% 1.09% 2.55% 12.50% 1.41% 19.98% 10.94%
景順大中華基金-A股/澳幣對沖(澳幣)
0.00% 1.07% 2.51% 12.59% 1.66% 20.69% 11.06%
摩根大中華基金(美元)
0.90% 1.20% 3.30% 17.38% 1.84% 17.75% 14.67%
柏瑞大中華股票基金Y(美元)
0.28% 0.51% 1.36% 15.82% 2.83% 15.86% 13.38%
柏瑞大中華股票基金A(美元)
0.28% 0.50% 1.30% 15.59% 2.42% 14.96% 13.20%
施羅德大中華基金-A1/累積(美元)
0.21% 0.16% 0.40% 15.21% 3.17% 22.01% 13.20%
先機大中華股票基金A(美元)
0.28% -0.22% 1.37% 17.30% 5.25% 24.17% 14.76%
新光兩岸優勢基金(台幣)
-0.09% 0.09% 0.18% 8.80% 1.34% 10.92% 6.55%
瑞銀(盧森堡)大中華股票基金(美元)
0.38% 0.60% 3.32% 17.10% 4.22% 22.30% 14.24%
新加坡大華泛華(星幣)
0.38% 0.38% 2.30% 14.59% 8.54% 24.19% 12.18%
新加坡大華泛華(美元)
0.53% 0.53% 2.69% 18.63% 5.52% 21.66% 15.76%
惠理康和兩岸價值基金(台幣)
0.44% -0.65% 0.33% 9.46% -0.33% 3.39% 6.78%
元大大中華價值指數基金(台幣)
0.15% -0.42% 0.06% 7.78% 2.98% 13.65% 5.40%
基金平均績效 0.13% 0.37% 1.99% 13.88% 4.19% 16.77% 11.32%


* 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。