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 13.4900 -0.0300 -0.22% 2020/09/25

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - -7.01% 10.01% -1.08% 12.07% -33.01% 32.94% -21.51% 44.44%

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
2020/09/25 13.4900 -2.25% 2020/09/10 13.5100 0.07%
2020/09/23 13.8000 0.51% 2020/09/09 13.5000 -2.60%
2020/09/22 13.7300 -1.15% 2020/09/08 13.8600 -0.50%
2020/09/21 13.8900 -1.28% 2020/09/07 13.9300 -2.66%
2020/09/18 14.0700 1.01% 2020/09/04 14.3100 -1.45%
2020/09/17 13.9300 -0.78% 2020/09/03 14.5200 -1.43%
2020/09/16 14.0400 0.29% 2020/09/02 14.7300 -0.07%
2020/09/15 14.0000 0.57% 2020/09/01 14.7400 1.73%
2020/09/14 13.9200 1.02% 2020/08/31 14.4900 -0.55%
2020/09/11 13.7800 2.00% 2020/08/28 14.5700 1.11%
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)
-0.22% -4.12% -6.25% 12.60% 29.96% 25.26% 17.92%
上海綜合指數 -0.06% -3.00% -5.47% 7.99% 16.06% 9.73% 5.49%
香港恆生指數 1.04% -1.98% -7.65% -4.37% -0.04% -9.55% -17.10%
香港國企指數 0.87% -2.67% -7.85% -4.77% -1.28% -7.54% -16.41%
香港紅籌指數 -0.26% -4.54% -12.24% -6.93% 1.14% -13.45% -21.00%
台灣加權指數 1.88% -2.60% -2.09% 6.88% 28.50% 15.08% 3.88%
MSCI 中華指數 (price) 0.92% -1.67% -5.92% 7.99% 23.66% 22.52% 8.05%
MSCI 金龍指數 (price) 1.21% -1.78% -4.88% 9.00% 26.24% 24.10% 8.54%
聯博中國優化波動股票基金-B股(歐元)
0.79% -1.25% -3.95% 1.70% 16.00% 10.39% 0.02%
聯博中國優化波動股票基金-B股(美元)
1.03% -2.10% -5.80% 5.76% 21.51% 17.69% 3.95%
聯博中國優化波動股票基金-I股(美元)
1.04% -2.07% -5.66% 6.23% 22.62% 19.83% 5.34%
國泰大中華基金(台幣)
1.80% -4.15% -3.75% 1.84% 39.36% 19.51% 8.12%
瀚亞投資大中華股票基金(美元)
-0.72% -5.47% -5.64% 8.47% 28.87% 24.52% 8.26%
富達大中華基金(美元)
1.08% -0.79% -4.46% 10.65% 29.34% 26.51% 11.97%
首域大中華增長基金(美元)
-0.29% -3.92% -3.20% 10.25% 30.10% 21.48% 7.15%
大中華基金-A/累積(美元)
0.74% -1.52% -4.73% 12.23% 37.23% 32.69% 19.92%
富蘭克林華美-中華基金(台幣)
0.06% -2.33% -5.26% 9.20% 29.17% 34.67% 31.91%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
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%
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%
NN(L)大中華股票基金(美元)
-0.57% -4.60% -6.54% 7.37% 28.42% 29.47% 11.26%
景順大中華基金-A股(美元)
0.76% -1.09% -6.40% 4.55% 32.06% 27.60% 17.80%
景順大中華基金-A股/澳幣對沖(澳幣)
0.82% -1.12% -6.45% 4.33% 30.82% 24.50% 15.29%
摩根大中華基金-分派(美元)
-0.59% -4.74% -3.74% 10.52% 38.65% 44.44% 25.69%
柏瑞大中華股票基金Y(美元)
0.85% -2.91% -4.44% 6.80% 17.14% 10.56% -0.85%
柏瑞大中華股票基金A(美元)
0.85% -2.93% -4.50% 6.59% 16.68% 9.68% -1.43%
施羅德大中華基金-A1/累積(美元)
1.60% -1.59% -3.82% 12.97% 39.95% 34.15% 18.84%
先機大中華股票基金A(美元)
0.66% -1.85% -6.41% 4.73% 28.44% 21.91% 10.09%
新光兩岸優勢基金(台幣)
-0.09% -0.61% 7.56% 18.79% 4.60% -22.21% 20.30%
瑞銀(盧森堡)大中華股票基金(美元)
-0.64% -4.32% -3.67% 12.40% 32.49% 37.47% 20.44%
新加坡大華泛華(星幣)
-0.05% -2.37% -3.91% 11.02% 29.40% 37.12% 25.26%
新加坡大華泛華(美元)
-0.11% -3.90% -4.58% 12.02% 36.25% 36.91% 22.16%
惠理康和兩岸價值基金(台幣)
-0.45% -3.83% -5.07% 9.29% 23.95% 15.95% 7.26%
元大大中華價值指數基金(台幣)
-0.31% -4.48% -7.57% -3.59% 3.36% -9.14% -14.52%
基金平均績效 0.05% -3.02% -4.12% 7.31% 24.44% 21.98% 10.63%


* 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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