國泰大中華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 33.92 0.58 1.74% 2021/01/27

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-17.95% 8.21% 9.03% -6.30% -9.33% 8.55% 15.92% -18.25% 36.69% 25.90%

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
2021/01/27 33.92 1.74% 2021/01/13 32.58 2.45%
2021/01/26 33.34 -2.31% 2021/01/12 31.80 -0.72%
2021/01/25 34.13 -1.87% 2021/01/11 32.03 1.75%
2021/01/22 34.78 2.72% 2021/01/08 31.48 1.35%
2021/01/21 33.86 3.42% 2021/01/07 31.06 1.94%
2021/01/20 32.74 -1.33% 2021/01/06 30.47 0.53%
2021/01/19 33.18 1.97% 2021/01/05 30.31 0.63%
2021/01/18 32.54 0.49% 2021/01/04 30.12 1.76%
2021/01/15 32.38 -0.67% 2020/12/31 29.60 0.27%
2021/01/14 32.60 0.06% 2020/12/30 29.52 1.48%
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)
1.74% 3.60% 17.01% 26.66% 24.75% 44.52% 14.59%
上海綜合指數 0.11% -0.27% 5.20% 9.80% 11.48% 20.05% 2.89%
香港恆生指數 -0.32% -2.22% 11.22% 18.20% 19.08% 4.82% 7.92%
香港國企指數 -0.38% -2.49% 11.15% 16.48% 15.64% 6.15% 9.27%
香港紅籌指數 0.46% -4.49% 10.03% 11.68% 2.14% -8.90% 7.34%
台灣加權指數 0.27% -0.66% 9.56% 21.95% 24.73% 29.56% 6.58%
MSCI 中華指數 (price) -1.54% -1.39% 14.09% 15.78% 27.61% 35.54% 9.81%
MSCI 金龍指數 (price) -1.13% -1.41% 14.14% 18.82% 29.47% 38.57% 10.05%
聯博中國優化波動股票基金-B股(歐元)
-2.82% 1.05% 13.34% 12.89% 18.31% 14.87% 10.30%
聯博中國優化波動股票基金-B股(美元)
-2.64% 1.32% 13.10% 16.24% 23.44% 26.64% 9.76%
聯博中國優化波動股票基金-I股(美元)
-2.61% 1.37% 13.28% 16.79% 24.59% 28.97% 9.92%
群益大中華雙力優勢基金(台幣)
-2.23% 2.33% 11.70% 22.54% 35.91% 46.09% 7.73%
瀚亞投資-大中華股票基金(美元)
-3.22% 0.52% 13.80% 20.27% 29.70% 37.29% 12.75%
富達大中華基金(美元)
-1.58% 2.42% 17.35% 23.74% 32.77% 46.31% 12.64%
首域盈信大中華增長基金(美元)
-2.06% 0.30% 13.45% 24.01% 36.58% 40.28% 9.86%
大中華基金-A/累積(美元)
-2.96% -2.42% 14.42% 17.64% 29.74% 47.01% 9.22%
富蘭克林華美中華基金(台幣)
-2.19% 4.14% 12.13% 29.68% 35.49% 57.42% 8.59%
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)
-2.61% 3.20% 20.66% 27.01% 34.30% 50.89% 15.71%
景順大中華基金-A股(美元)
-0.89% 5.10% 13.94% 17.38% 21.97% 39.45% 11.97%
景順大中華基金-A股/澳幣對沖(澳幣)
-0.88% 5.07% 13.70% 17.06% 21.41% 36.21% 11.90%
摩根大中華基金-分派(美元)
0.66% 2.60% 4.43% 18.17% 37.26% 54.69% 53.05%
柏瑞大中華股票基金Y(美元)
-1.98% 0.07% 13.23% 19.25% 27.38% 26.34% 10.11%
柏瑞大中華股票基金A(美元)
-1.98% 0.05% 13.16% 19.01% 26.87% 25.35% 10.05%
施羅德大中華基金-A1/累積(美元)
-1.21% -1.67% 14.27% 25.10% 37.48% 56.18% 12.55%
先機大中華股票基金A(美元)
-2.51% 2.04% 13.80% 21.55% 30.29% 43.18% 9.08%
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)
-1.20% 5.01% 13.79% 17.43% 24.79% 42.48% 10.64%
新加坡大華泛華(星幣)
-2.72% 1.87% 17.07% 17.40% 29.84% 55.27% 12.62%
新加坡大華泛華(美元)
-2.43% 2.19% 17.43% 20.50% 35.59% 58.45% 12.36%
惠理康和兩岸價值基金(台幣)
-1.92% 3.12% 14.64% 20.20% 28.26% 33.23% 10.21%
元大大中華價值指數基金(台幣)
0.46% 1.23% 10.58% 18.08% 18.01% 4.42% 6.93%
基金平均績效 -1.73% 1.12% 12.03% 18.07% 25.29% 35.41% 11.40%


* 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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