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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 |
240.800 |
-2.80 |
-1.15% |
2019/06/25 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 63.28% |
16.40% |
-20.03% |
22.45% |
13.68% |
6.58% |
-3.78% |
3.57% |
48.71% |
-15.91% |
| 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 |
| 2019/06/25 |
240.800 |
-1.15% |
2019/06/07 |
230.600 |
1.10% |
| 2019/06/24 |
243.60 |
0.00% |
2019/06/06 |
228.100 |
0.13% |
| 2019/06/21 |
243.600 |
2.96% |
2019/06/05 |
227.800 |
-0.83% |
| 2019/06/18 |
236.600 |
2.38% |
2019/06/04 |
229.700 |
-0.35% |
| 2019/06/17 |
231.100 |
0.26% |
2019/06/03 |
230.500 |
0.66% |
| 2019/06/14 |
230.500 |
-0.82% |
2019/05/31 |
229.000 |
0.13% |
| 2019/06/13 |
232.400 |
-0.21% |
2019/05/30 |
228.700 |
0.57% |
| 2019/06/12 |
232.900 |
-1.48% |
2019/05/29 |
227.400 |
-0.57% |
| 2019/06/11 |
236.400 |
0.64% |
2019/05/28 |
228.700 |
0.13% |
| 2019/06/10 |
234.900 |
1.86% |
2019/05/27 |
228.400 |
0.13% |
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 |
|
-1.15% |
1.78% |
5.57% |
-1.87% |
15.05% |
-5.46% |
12.47% |
| 上海綜合指數 |
-0.87% |
3.18% |
4.52% |
-2.00% |
19.05% |
4.29% |
19.57% |
| 香港恆生指數 |
-1.15% |
2.50% |
3.04% |
-1.18% |
9.88% |
-2.68% |
9.05% |
| 香港國企指數 |
-1.92% |
2.23% |
2.84% |
-4.36% |
6.75% |
-4.16% |
6.10% |
| 香港紅籌指數 |
-0.67% |
2.63% |
2.90% |
-1.80% |
7.31% |
0.68% |
5.46% |
| 台灣加權指數 |
-0.67% |
1.32% |
3.66% |
2.17% |
12.38% |
-0.74% |
10.07% |
| MSCI 中華指數 (price) |
-1.32% |
2.37% |
4.64% |
-3.22% |
12.21% |
-7.44% |
10.72% |
| MSCI 金龍指數 (price) |
-1.22% |
2.43% |
4.74% |
-2.31% |
12.02% |
-6.37% |
10.20% |
|
-0.57% |
0.42% |
4.54% |
-3.56% |
15.73% |
-6.75% |
15.00% |
|
-0.89% |
1.95% |
6.02% |
-3.12% |
15.46% |
-9.46% |
14.03% |
|
-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% |
|
-0.88% |
1.99% |
6.17% |
-2.66% |
16.51% |
-7.81% |
15.05% |
|
-0.58% |
0.46% |
4.67% |
-3.11% |
16.78% |
-5.08% |
16.01% |
|
0.10% |
4.18% |
6.40% |
1.63% |
26.33% |
-9.02% |
26.01% |
|
-0.84% |
2.56% |
4.04% |
-1.16% |
10.78% |
-12.88% |
9.36% |
|
-1.15% |
1.62% |
5.05% |
-2.37% |
10.76% |
-5.36% |
10.24% |
|
-1.18% |
3.64% |
5.20% |
0.78% |
13.53% |
-6.62% |
12.17% |
|
-1.11% |
3.07% |
4.77% |
-3.35% |
10.44% |
-5.15% |
9.13% |
|
-1.24% |
1.83% |
5.40% |
-2.11% |
11.41% |
-21.51% |
11.52% |
|
-0.54% |
1.66% |
4.22% |
2.59% |
13.56% |
-9.57% |
10.53% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-0.96% |
2.66% |
5.70% |
-0.82% |
12.56% |
-2.16% |
10.50% |
|
-0.81% |
2.58% |
4.46% |
-0.21% |
13.29% |
-6.81% |
12.16% |
|
-0.80% |
2.56% |
4.37% |
-0.47% |
12.61% |
-7.89% |
11.51% |
|
-1.31% |
3.25% |
6.61% |
0.10% |
20.41% |
-8.17% |
19.24% |
|
-0.87% |
3.36% |
4.94% |
-3.85% |
8.35% |
-6.60% |
7.54% |
|
-0.87% |
3.34% |
4.87% |
-4.04% |
7.93% |
-7.34% |
7.13% |
|
-0.55% |
3.83% |
6.76% |
-2.59% |
10.38% |
-5.83% |
9.44% |
|
-0.68% |
3.13% |
4.65% |
-0.90% |
12.24% |
-5.41% |
12.11% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.76% |
3.56% |
7.60% |
4.10% |
25.16% |
-0.38% |
24.46% |
|
0.00% |
3.94% |
5.07% |
-3.97% |
8.61% |
-11.85% |
7.81% |
|
0.00% |
4.90% |
6.47% |
-4.04% |
10.31% |
-11.57% |
8.63% |
|
0.17% |
4.74% |
6.84% |
2.27% |
19.98% |
0.17% |
19.86% |
|
0.13% |
2.73% |
3.49% |
-1.05% |
10.30% |
0.62% |
10.84% |
| 基金平均績效 |
-0.82% |
1.80% |
4.73% |
0.66% |
13.33% |
-4.17% |
11.82% |
* 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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