國泰大中華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 18.75 0.24 1.30% 2020/04/01

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
0.35% -17.95% 8.21% 9.03% -6.30% -9.33% 8.55% 15.92% -18.25% 36.69%

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
2020/04/01 18.75 1.30% 2020/03/18 16.62 -2.46%
2020/03/31 18.51 0.93% 2020/03/17 17.04 -2.74%
2020/03/30 18.34 0.55% 2020/03/16 17.52 -5.76%
2020/03/27 18.24 -0.44% 2020/03/13 18.59 -2.62%
2020/03/26 18.32 2.81% 2020/03/12 19.09 -6.65%
2020/03/25 17.82 4.76% 2020/03/11 20.45 -2.57%
2020/03/24 17.01 5.33% 2020/03/10 20.99 1.75%
2020/03/23 16.15 -1.58% 2020/03/09 20.63 -4.84%
2020/03/20 16.41 6.63% 2020/03/06 21.68 -1.00%
2020/03/19 15.39 -7.40% 2020/03/05 21.90 2.34%
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)
1.30% 5.22% -11.35% -20.25% -12.63% -2.75% -20.25%
上海綜合指數 1.69% 0.57% -6.41% -9.87% -4.29% -12.47% -8.84%
香港恆生指數 0.84% -0.31% -11.45% -18.44% -10.61% -21.42% -17.79%
香港國企指數 1.29% 0.84% -9.14% -15.85% -6.45% -17.50% -15.13%
香港紅籌指數 2.17% 2.23% -12.62% -21.57% -13.42% -23.73% -20.64%
台灣加權指數 0.00% -0.75% -13.49% -20.14% -11.73% -9.60% -19.45%
MSCI 中華指數 (price) 1.12% -0.18% -9.95% -14.28% -0.67% -13.15% -12.34%
MSCI 金龍指數 (price) 0.89% -0.47% -10.73% -15.60% -1.94% -11.22% -13.97%
聯博中國時機基金-B股(歐元)
-1.31% -1.50% -11.27% -13.84% -4.26% -9.76% -13.84%
聯博中國時機基金-B股(美元)
-2.00% -0.80% -11.89% -15.93% -4.06% -11.72% -15.93%
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)
-2.00% -0.74% -11.76% -15.55% -3.20% -10.12% -15.55%
聯博中國時機基金-I股(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
群益大中華雙力優勢基金(台幣)
0.88% 2.89% -12.96% -9.62% -2.64% 3.09% -9.62%
瀚亞投資大中華股票基金(美元)
2.17% 3.99% -6.81% -13.69% -0.54% -9.25% -13.69%
富達大中華基金(美元)
1.08% -1.76% -9.83% -14.37% 0.09% -7.78% -12.46%
首域大中華增長基金(美元)
1.48% 4.52% -11.47% -17.57% -6.43% -8.45% -17.57%
富蘭克林大中華基金-A/累積(美元)
0.37% 4.20% -8.84% -11.21% -1.87% -8.90% -11.21%
富蘭克林華美-中華基金(台幣)
1.49% 2.21% -12.10% 1.89% 5.90% 10.42% 1.89%
第一金大中華基金(台幣)
-0.77% 0.79% -11.79% -16.68% -10.60% -4.47% -16.68%
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)
0.73% 1.80% -8.38% -13.31% 1.90% -1.58% -13.31%
景順大中華基金-A股(美元)
0.64% 1.97% -5.83% -10.80% -1.75% -4.14% -10.80%
景順大中華基金-A股/澳幣對沖(澳幣)
0.64% 1.87% -6.71% -11.87% -3.21% -6.22% -11.87%
摩根大中華基金(美元)
1.89% 4.32% -6.30% -8.84% 4.88% 6.26% -8.84%
柏瑞大中華股票基金Y(美元)
1.82% 5.12% -9.18% -15.02% -4.53% -12.96% -15.02%
柏瑞大中華股票基金A(美元)
1.82% 5.11% -9.25% -15.19% -4.91% -13.65% -15.19%
施羅德大中華基金-A1/累積(美元)
-0.38% 2.46% -10.18% -14.39% -2.43% -7.05% -14.39%
先機大中華股票基金A(美元)
1.67% 5.90% -6.71% -12.05% -1.60% -8.92% -12.05%
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)
1.01% 9.67% -5.17% -7.24% 6.63% 6.36% -7.24%
新加坡大華泛華(星幣)
2.05% 2.75% -5.38% -4.17% 5.28% -1.32% -4.17%
新加坡大華泛華(美元)
1.94% 4.48% -7.08% -9.48% 2.44% -5.83% -9.48%
惠理康和兩岸價值基金(台幣)
1.71% 3.19% -11.15% -13.87% -7.05% -7.77% -13.87%
元大大中華價值指數基金(台幣)
1.85% 4.11% -12.09% -16.76% -11.16% -18.18% -16.76%
基金平均績效 0.42% 1.81% -7.15% -8.27% -0.32% -2.56% -8.24%


* 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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