富達大中華基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 244.700 4.90 2.04% 2020/04/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
16.40% -20.03% 22.45% 13.68% 6.58% -3.78% 3.57% 48.71% -15.91% 25.22%

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
2020/04/07 244.700 2.04% 2020/03/24 230.200 5.84%
2020/04/06 239.800 2.57% 2020/03/23 217.500 -2.47%
2020/04/03 233.800 -0.38% 2020/03/20 223.000 3.05%
2020/04/02 234.700 1.08% 2020/03/19 216.400 -0.23%
2020/04/01 232.200 -1.74% 2020/03/18 216.900 -5.12%
2020/03/31 236.300 1.63% 2020/03/17 228.600 2.33%
2020/03/30 232.500 0.17% 2020/03/16 223.400 -4.77%
2020/03/27 232.100 -2.85% 2020/03/13 234.600 0.04%
2020/03/26 238.900 1.36% 2020/03/12 234.500 -6.20%
2020/03/25 235.700 2.39% 2020/03/11 250.000 -0.75%
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
富達大中華基金(美元)
2.04% 3.55% -5.92% -10.17% 2.99% -5.41% -8.73%
上海綜合指數 2.05% 2.56% -7.04% -9.15% -2.91% -13.12% -7.52%
香港恆生指數 2.12% 2.75% -7.24% -14.37% -6.17% -18.98% -14.36%
香港國企指數 2.02% 2.63% -5.83% -12.07% -3.07% -15.78% -12.28%
香港紅籌指數 2.45% 5.05% -8.16% -16.51% -9.52% -20.20% -16.61%
台灣加權指數 1.81% 2.97% -11.71% -15.86% -8.58% -6.61% -16.68%
MSCI 中華指數 (price) 2.01% 3.17% -6.30% -10.61% 3.18% -10.99% -8.91%
MSCI 金龍指數 (price) 2.00% 3.20% -7.43% -11.65% 1.82% -8.75% -10.57%
聯博中國時機基金-B股(歐元)
1.23% 3.97% -5.79% -11.18% 0.46% -6.35% -9.23%
聯博中國時機基金-B股(美元)
2.16% 2.67% -9.17% -13.23% -0.28% -9.04% -11.92%
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)
2.18% 2.71% -9.04% -12.83% 0.63% -7.37% -11.49%
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)
-0.68% -1.06% -13.55% -10.23% -3.30% -0.48% -10.23%
國泰大中華基金(台幣)
1.67% 5.51% -9.92% -14.34% -12.19% -0.66% -16.93%
瀚亞投資大中華股票基金(美元)
4.03% 5.73% -4.18% -9.91% 4.72% -7.16% -8.74%
首域大中華增長基金(美元)
2.27% 4.39% -9.87% -14.31% -2.79% -7.34% -13.95%
富蘭克林大中華基金-A/累積(美元)
1.07% 3.26% -6.65% -10.02% 1.40% -7.93% -8.32%
富蘭克林華美-中華基金(台幣)
4.13% 3.40% -9.17% 4.37% N/A% 10.04% 5.36%
第一金大中華基金(台幣)
1.20% 2.60% -9.58% -12.74% -7.55% -2.06% -13.84%
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)
1.12% 3.40% -7.47% -11.15% 4.32% -0.12% -10.36%
景順大中華基金-A股(美元)
3.70% 4.90% -6.41% -7.41% 2.54% -2.07% -6.43%
景順大中華基金-A股/澳幣對沖(澳幣)
3.63% 4.80% -7.36% -8.61% 0.95% -4.25% -7.64%
摩根大中華基金(美元)
2.50% 4.01% -6.72% -6.17% 8.59% 7.55% -5.19%
柏瑞大中華股票基金Y(美元)
2.59% 2.80% -8.06% -13.23% -1.86% -12.91% -12.64%
柏瑞大中華股票基金A(美元)
2.59% 2.78% -8.12% -13.40% -2.27% -13.61% -12.83%
施羅德大中華基金-A1/累積(美元)
4.63% 7.03% -6.19% -9.83% 4.04% -2.95% -8.37%
先機大中華股票基金A(美元)
3.56% 3.34% -6.45% -10.46% 1.68% -8.06% -9.12%
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)
3.53% 3.21% -4.75% -5.87% 8.68% 6.28% -4.26%
新加坡大華泛華(星幣)
1.32% 3.01% -3.14% -2.84% 8.45% -0.96% -1.28%
新加坡大華泛華(美元)
1.89% 2.86% -6.49% -8.09% 4.85% -5.68% -6.90%
惠理康和兩岸價值基金(台幣)
1.89% 2.76% -9.56% -13.12% -6.09% -9.33% -12.98%
元大大中華價值指數基金(台幣)
2.62% 3.04% -9.37% -16.03% -9.87% -19.10% -15.79%
基金平均績效 1.64% 2.24% -5.80% -6.30% 1.87% -1.70% -5.70%


* 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。