富達大中華基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 248.200 -0.90 -0.36% 2017/12/14

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
2017/12/14 248.200 -0.36% 2017/11/30 248.800 -0.92%
2017/12/13 249.100 0.93% 2017/11/29 251.100 -1.80%
2017/12/12 246.800 -0.88% 2017/11/28 255.700 0.20%
2017/12/11 249.000 1.47% 2017/11/27 255.200 -1.43%
2017/12/08 245.40 1.32% 2017/11/24 258.900 0.43%
2017/12/07 242.200 0.54% 2017/11/23 257.800 -1.07%
2017/12/06 240.900 -1.87% 2017/11/22 260.600 -0.42%
2017/12/05 245.500 -0.65% 2017/11/21 261.700 1.83%
2017/12/04 247.100 0.28% 2017/11/20 257.000 0.55%
2017/12/01 246.400 -0.96% 2017/11/17 255.600 0.24%
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)
-0.36% 2.48% -2.01% 4.64% 17.80% 40.31% 44.98%
上海綜合指數 -0.80% -0.73% -4.01% -2.61% 4.27% 4.76% 5.24%
香港恆生指數 -1.09% 0.73% -0.01% 3.74% 12.84% 30.77% 31.15%
香港國企指數 -1.44% 0.68% -0.41% 2.70% 9.86% 19.90% 20.71%
香港紅籌指數 -1.43% 0.44% -2.78% -2.82% 6.66% 17.04% 18.14%
台灣加權指數 -0.44% 0.89% -1.31% -0.84% 4.00% 12.08% 13.38%
MSCI 中華指數 (price) -0.94% 0.11% -1.10% 2.97% 16.71% 40.98% 41.35%
MSCI 金龍指數 (price) -0.84% 0.25% -1.36% 1.94% 13.48% 35.17% 36.35%
聯博中國時機基金-B股(歐元)
0.18% 2.55% -0.90% 5.38% 11.24% 24.62% 28.57%
聯博中國時機基金-B股(美元)
-0.30% 2.56% -1.14% 4.09% 16.75% 39.32% 43.95%
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)
-0.28% 2.61% -0.97% 4.58% 17.82% 41.88% 46.43%
聯博中國時機基金-I股(歐元)
0.19% 2.61% -0.73% 5.87% 12.27% 26.92% 30.82%
群益大中華雙力優勢基金(台幣)
-0.59% 4.25% -4.46% 2.03% 24.81% 33.60% 32.54%
國泰大中華基金(台幣)
-0.65% 0.14% -4.11% -2.07% 8.36% 15.43% 17.08%
瀚亞投資大中華股票基金(美元)
0.17% 3.44% 0.37% 4.00% 17.56% 37.20% 40.86%
首域大中華增長基金(美元)
-0.18% 3.03% -2.24% 7.94% 18.96% 42.50% 44.93%
富蘭克林大中華基金-A/累積(美元)
-0.78% 0.47% -2.03% -0.95% 12.93% 31.72% 32.03%
富蘭克林華美-中華基金(台幣)
-0.68% 3.53% -6.86% 1.24% 18.51% 32.67% 32.79%
第一金大中華基金(台幣)
-0.24% 0.49% 0.36% 1.73% 17.58% 24.25% 24.43%
GAM Star中華股票基金A(美元)
1.03% 4.48% -2.61% 2.45% 13.69% 38.21% 43.13%
GAM Star中華股票基金-累積(美元)
1.07% 4.52% -2.57% 2.53% 13.82% 38.55% 43.45%
NN(L)大中華股票基金(美元)
0.19% 3.22% 0.07% 3.11% 12.52% 30.40% 33.44%
景順大中華基金-A股(美元)
0.38% 2.72% -3.59% 0.92% 13.08% 34.34% 37.55%
景順大中華基金-A股/澳幣對沖(澳幣)
0.33% 2.70% -3.61% 0.93% 13.01% 34.51% 37.81%
摩根大中華基金(美元)
-0.42% 3.12% -1.49% 7.90% 22.31% 48.64% 52.63%
柏瑞大中華股票基金Y(美元)
0.37% 3.06% -2.60% 2.51% 14.30% 33.21% 36.56%
柏瑞大中華股票基金A(美元)
0.37% 3.05% -2.67% 2.31% 13.84% 32.13% 35.54%
施羅德大中華基金-A1/累積(美元)
0.31% 3.18% -1.72% 2.45% 14.84% 38.00% 42.19%
先機大中華股票基金A(美元)
0.51% 4.23% -0.31% 4.39% 16.00% 35.88% 39.71%
新光兩岸優勢基金(台幣)
0.40% 3.08% -7.20% 1.41% 29.91% 40.97% 41.10%
瑞銀(盧森堡)大中華股票基金(美元)
0.88% 3.92% 0.36% 7.02% 23.56% 49.31% 52.15%
新加坡大華泛華(星幣)
-0.31% 2.26% -2.76% 1.93% 13.21% 32.64% 33.19%
新加坡大華泛華(美元)
0.00% 2.62% -1.67% 2.17% 15.20% 39.88% 42.42%
惠理康和兩岸價值基金(台幣)
-0.44% 3.80% -3.11% 7.17% 17.38% 31.57% 30.96%
元大大中華價值指數基金(台幣)
0.17% 2.39% -1.62% 0.36% 8.13% 14.05% 15.21%
基金平均績效 0.03% 2.65% -1.77% 4.07% 15.95% 32.91% 34.92%


* 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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