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富達大中華基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
215.000 |
1.60 |
0.75% |
2017/06/26 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 43.20% |
-44.14% |
63.28% |
16.40% |
-20.03% |
22.45% |
13.68% |
6.58% |
-3.78% |
3.57% |
| 富達大中華基金(美元)
| |
主要投資於香港、中國和臺灣股票交易所上市的股票證券。本基金可直接將其淨資產投資於中國A 股和B 股。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/26 |
215.000 |
0.75% |
2017/06/12 |
210.000 |
-1.87% |
| 2017/06/23 |
213.40 |
0.05% |
2017/06/09 |
214.000 |
0.23% |
| 2017/06/22 |
213.300 |
0.61% |
2017/06/08 |
213.500 |
1.14% |
| 2017/06/21 |
212.000 |
0.33% |
2017/06/07 |
211.100 |
0.33% |
| 2017/06/20 |
211.300 |
-0.19% |
2017/06/06 |
210.400 |
0.43% |
| 2017/06/19 |
211.700 |
1.73% |
2017/06/05 |
209.500 |
0.10% |
| 2017/06/16 |
208.100 |
0.34% |
2017/06/02 |
209.300 |
0.48% |
| 2017/06/15 |
207.400 |
-1.57% |
2017/06/01 |
208.300 |
0.97% |
| 2017/06/14 |
210.700 |
0.05% |
2017/05/31 |
206.30 |
-0.48% |
| 2017/06/13 |
210.600 |
0.29% |
2017/05/30 |
207.300 |
-0.34% |
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 |
|
0.75% |
1.56% |
3.37% |
9.81% |
26.84% |
33.21% |
25.58% |
| 上海綜合指數 |
0.87% |
1.31% |
2.42% |
-2.57% |
2.01% |
11.60% |
2.64% |
| 香港恆生指數 |
0.79% |
-0.20% |
0.91% |
6.21% |
19.92% |
27.70% |
17.62% |
| 香港國企指數 |
0.96% |
0.09% |
-0.46% |
0.50% |
14.69% |
23.45% |
11.84% |
| 香港紅籌指數 |
0.39% |
0.57% |
-0.43% |
1.34% |
15.04% |
16.01% |
12.57% |
| 台灣加權指數 |
1.31% |
2.57% |
4.08% |
6.17% |
15.40% |
24.03% |
13.62% |
| MSCI 中華指數 (price) |
0.60% |
0.69% |
2.24% |
8.62% |
26.51% |
32.81% |
23.96% |
| MSCI 金龍指數 (price) |
0.86% |
1.26% |
2.69% |
8.74% |
25.94% |
33.37% |
23.65% |
|
0.61% |
0.75% |
4.74% |
5.23% |
18.04% |
32.94% |
17.78% |
|
0.89% |
1.04% |
4.46% |
8.90% |
26.32% |
33.83% |
25.23% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
0.89% |
1.05% |
4.63% |
9.37% |
27.40% |
36.22% |
26.29% |
|
0.62% |
0.78% |
4.93% |
5.68% |
19.04% |
35.32% |
18.80% |
|
0.48% |
3.11% |
4.80% |
7.93% |
10.96% |
-5.03% |
9.35% |
|
-0.05% |
-0.60% |
1.53% |
3.60% |
8.52% |
17.65% |
9.42% |
|
1.07% |
1.88% |
4.58% |
9.16% |
25.33% |
33.43% |
22.85% |
|
0.76% |
2.24% |
3.25% |
7.51% |
26.96% |
35.56% |
24.47% |
|
0.87% |
1.07% |
2.74% |
7.15% |
22.23% |
30.30% |
19.92% |
|
0.55% |
2.74% |
4.69% |
7.79% |
17.11% |
17.98% |
15.31% |
|
1.32% |
3.02% |
4.97% |
4.67% |
13.80% |
26.60% |
11.51% |
|
0.27% |
3.11% |
3.52% |
8.63% |
29.34% |
33.80% |
27.36% |
|
0.27% |
3.11% |
3.52% |
8.69% |
29.50% |
34.06% |
27.46% |
|
0.93% |
1.65% |
3.17% |
7.16% |
23.46% |
30.27% |
21.48% |
|
0.44% |
1.98% |
2.68% |
11.32% |
25.73% |
29.20% |
23.99% |
|
0.44% |
2.01% |
2.70% |
11.46% |
26.01% |
29.95% |
24.30% |
|
1.09% |
2.52% |
5.07% |
11.67% |
31.70% |
34.27% |
28.66% |
|
1.32% |
2.34% |
3.81% |
8.47% |
25.69% |
30.17% |
23.06% |
|
1.31% |
2.33% |
3.74% |
8.25% |
25.19% |
29.14% |
22.60% |
|
1.30% |
2.28% |
3.09% |
11.35% |
28.92% |
43.85% |
26.66% |
|
1.14% |
1.71% |
2.06% |
6.78% |
25.13% |
33.08% |
22.42% |
|
0.76% |
3.22% |
9.11% |
4.22% |
13.71% |
16.27% |
11.05% |
|
1.09% |
1.76% |
4.43% |
9.90% |
28.99% |
36.58% |
25.84% |
|
0.00% |
2.49% |
3.23% |
7.87% |
23.61% |
35.85% |
21.01% |
|
0.48% |
2.46% |
3.48% |
8.90% |
29.19% |
31.65% |
26.06% |
|
0.62% |
2.42% |
5.98% |
6.56% |
16.65% |
14.19% |
13.79% |
|
-0.07% |
1.02% |
2.72% |
1.79% |
9.71% |
15.67% |
7.28% |
| 基金平均績效 |
0.66% |
1.80% |
3.99% |
8.46% |
22.14% |
27.68% |
19.69% |
* 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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