國泰大中華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 17.02 -0.43 -2.46% 2017/12/06

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 0.35% -17.95% 8.21% 9.03% -6.30% -9.33% 8.55% 15.92%

國泰大中華基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/30 17.36 0.12% 2018/11/16 16.77 0.24%
2018/11/29 17.34 0.52% 2018/11/15 16.73 0.06%
2018/11/28 17.25 1.23% 2018/11/14 16.72 -0.18%
2018/11/27 17.04 0.89% 2018/11/13 16.75 -0.18%
2018/11/26 16.89 0.78% 2018/11/12 16.78 -0.53%
2018/11/23 16.76 -0.59% 2018/11/09 16.87 -0.82%
2018/11/22 16.86 -0.53% 2018/11/08 17.01 0.00%
2018/11/21 16.95 0.53% 2018/11/07 17.01 0.12%
2018/11/20 16.86 -0.12% 2018/11/06 16.99 -1.74%
2018/11/19 16.88 0.66% 2018/11/05 17.29 -0.52%
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
國泰大中華基金(台幣)
-2.46% -24.42% -24.22% -22.21% -14.81% -6.33% -6.23%
上海綜合指數 0.03% 0.68% -1.34% -3.57% -16.20% -20.36% -21.20%
香港恆生指數 -0.35% -1.67% -0.32% -3.37% -17.29% -7.91% -12.89%
香港國企指數 -1.06% -2.38% -2.56% -1.80% -16.43% -7.01% -11.44%
香港紅籌指數 0.12% -1.26% 0.63% 0.39% -9.70% 2.45% -3.22%
台灣加權指數 0.79% -1.29% -1.49% -10.01% -13.25% -5.74% -8.29%
MSCI 中華指數 (price) -0.51% -1.71% -0.26% -3.87% -20.72% -11.47% -15.67%
MSCI 金龍指數 (price) -0.28% -1.78% -1.08% -5.96% -19.88% -11.05% -14.97%
聯博中國時機基金-B股(歐元)
-2.10% -0.79% -1.41% -4.74% -19.79% -8.91% -12.49%
聯博中國時機基金-B股(美元)
-1.61% -0.92% -1.83% -6.77% -22.55% -12.23% -17.06%
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)
-1.60% -0.89% -1.70% -6.38% -21.88% -10.67% -15.69%
聯博中國時機基金-I股(歐元)
-2.09% -0.78% -1.30% -4.35% -19.10% -7.29% -11.06%
群益大中華雙力優勢基金(台幣)
-0.92% -16.39% -15.48% -10.73% 7.13% 9.73% 12.91%
瀚亞投資大中華股票基金(美元)
-2.80% -2.48% -2.24% -7.20% -18.80% -9.97% -14.88%
富達大中華基金(美元)
0.83% -1.39% -2.31% -6.66% -20.07% -9.21% -13.63%
首域大中華增長基金(美元)
-1.02% -1.02% -1.59% -4.98% -18.50% -6.02% -11.61%
富蘭克林大中華基金-A/累積(美元)
-2.12% -2.12% -3.77% -7.00% -16.97% -2.69% -7.29%
富蘭克林華美-中華基金(台幣)
-2.84% -29.03% -31.68% -26.37% -14.71% -5.77% -3.89%
第一金大中華基金(台幣)
-2.01% -12.27% -8.67% -5.08% 6.79% 16.55% 15.43%
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)
-1.49% -0.78% 0.50% -5.78% -16.19% -7.81% -11.66%
景順大中華基金-A股(美元)
-1.67% -2.40% -2.56% -10.19% -17.51% -6.09% -11.37%
景順大中華基金-A股/澳幣對沖(澳幣)
-1.79% -2.55% -2.76% -10.55% -18.02% -6.91% -12.15%
摩根大中華基金(美元)
-1.65% -1.33% -1.49% -8.43% -25.50% -16.26% -20.86%
柏瑞大中華股票基金Y(美元)
-0.99% -1.08% -0.71% -6.11% -16.50% -7.95% -12.59%
柏瑞大中華股票基金A(美元)
-1.00% -1.09% -0.78% -6.30% -16.84% -8.68% -13.24%
施羅德大中華基金-A1/累積(美元)
-0.91% -1.12% -0.57% -5.16% -17.50% -5.24% -10.13%
先機大中華股票基金A(美元)
-0.57% -0.81% -0.25% -3.87% -17.70% -4.66% -10.84%
新光兩岸優勢基金(台幣)
-0.69% -35.60% -34.04% -30.90% -10.22% -9.24% -6.18%
瑞銀(盧森堡)大中華股票基金(美元)
-0.54% -0.93% 0.01% -2.06% -21.61% -4.32% -10.19%
新加坡大華泛華(星幣)
-2.13% -1.78% -1.08% -8.61% -19.06% -10.39% -13.75%
新加坡大華泛華(美元)
-1.46% -1.46% -0.49% -8.18% -21.09% -11.40% -15.83%
惠理康和兩岸價值基金(台幣)
-1.53% -9.54% -7.19% 0.39% 11.19% 18.87% 20.68%
元大大中華價值指數基金(台幣)
-1.12% -4.89% -5.50% -3.14% 4.02% 9.57% 11.03%
基金平均績效 -1.51% -5.77% -5.09% -6.22% -10.97% -1.62% -6.37%


* 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。