|
|
|
富達大中華基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
223.300 |
4.400 |
2.01% |
2018/12/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -44.14% |
63.28% |
16.40% |
-20.03% |
22.45% |
13.68% |
6.58% |
-3.78% |
3.57% |
48.71% |
| 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 |
| 2018/11/30 |
223.00 |
0.31% |
2018/11/16 |
221.80 |
-0.18% |
| 2018/11/29 |
222.30 |
-0.27% |
2018/11/15 |
222.20 |
1.23% |
| 2018/11/28 |
222.90 |
1.00% |
2018/11/14 |
219.50 |
-0.18% |
| 2018/11/27 |
220.70 |
-0.05% |
2018/11/13 |
219.90 |
2.61% |
| 2018/11/26 |
220.80 |
1.75% |
2018/11/12 |
214.30 |
-0.97% |
| 2018/11/23 |
217.00 |
-0.50% |
2018/11/09 |
216.40 |
-2.70% |
| 2018/11/22 |
218.10 |
-0.64% |
2018/11/08 |
222.40 |
-1.20% |
| 2018/11/21 |
219.50 |
1.90% |
2018/11/07 |
225.10 |
1.08% |
| 2018/11/20 |
215.40 |
-2.27% |
2018/11/06 |
222.70 |
0.54% |
| 2018/11/19 |
220.40 |
-0.63% |
2018/11/05 |
221.50 |
-0.67% |
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 |
|
2.01% |
0.13% |
4.20% |
-2.96% |
-18.71% |
-9.52% |
-12.29% |
| 上海綜合指數 |
0.31% |
-1.80% |
-1.08% |
-2.03% |
-15.51% |
-20.69% |
-21.32% |
| 香港恆生指數 |
1.61% |
-2.36% |
2.16% |
-0.60% |
-15.81% |
-9.05% |
-12.48% |
| 香港國企指數 |
1.68% |
-3.16% |
-0.22% |
1.74% |
-14.66% |
-7.92% |
-11.04% |
| 香港紅籌指數 |
2.25% |
-1.21% |
2.40% |
3.92% |
-8.83% |
1.18% |
-2.69% |
| 台灣加權指數 |
1.13% |
-1.01% |
-0.15% |
-8.45% |
-11.92% |
-6.00% |
-7.76% |
| MSCI 中華指數 (price) |
1.53% |
-2.48% |
3.70% |
-0.83% |
-19.99% |
-12.65% |
-15.29% |
| MSCI 金龍指數 (price) |
1.51% |
-2.22% |
2.46% |
-3.19% |
-18.85% |
-11.99% |
-14.52% |
|
N/A% |
-2.21% |
-0.94% |
-2.76% |
-20.12% |
-12.15% |
-12.59% |
|
N/A% |
-1.76% |
0.35% |
-4.93% |
-22.70% |
-14.89% |
-17.18% |
|
-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% |
|
N/A% |
-1.71% |
0.50% |
-4.50% |
-22.03% |
-13.39% |
-15.80% |
|
N/A% |
-2.19% |
-0.82% |
-2.32% |
-19.45% |
-10.61% |
-11.15% |
|
1.10% |
-4.74% |
-22.63% |
-16.43% |
0.37% |
5.24% |
8.56% |
|
1.65% |
-1.09% |
-22.84% |
-20.86% |
-13.14% |
-5.37% |
-4.90% |
|
N/A% |
-1.44% |
2.77% |
-3.08% |
-17.05% |
-10.84% |
-13.69% |
|
N/A% |
-2.05% |
-0.78% |
-4.20% |
-18.88% |
-10.32% |
-12.52% |
|
N/A% |
-1.64% |
1.16% |
-4.06% |
-16.62% |
-3.89% |
-6.84% |
|
1.15% |
-28.34% |
-33.27% |
-26.34% |
-16.18% |
-6.29% |
-4.26% |
|
0.86% |
-0.43% |
-6.23% |
-4.07% |
8.82% |
17.12% |
17.30% |
|
-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% |
|
N/A% |
-2.51% |
1.54% |
-5.05% |
-16.72% |
-10.75% |
-12.57% |
|
N/A% |
-1.31% |
-0.15% |
-7.27% |
-17.10% |
-7.83% |
-11.04% |
|
N/A% |
-1.43% |
-0.36% |
-7.64% |
-17.62% |
-8.68% |
-11.83% |
|
N/A% |
-2.36% |
0.70% |
-6.18% |
-25.37% |
-20.51% |
-21.43% |
|
N/A% |
-0.91% |
0.85% |
-3.70% |
-16.18% |
-10.07% |
-12.53% |
|
N/A% |
-0.94% |
0.79% |
-3.89% |
-16.52% |
-10.79% |
-13.19% |
|
N/A% |
-1.06% |
1.12% |
-1.87% |
-16.78% |
-8.24% |
-10.26% |
|
N/A% |
-2.48% |
-0.86% |
-3.75% |
-18.72% |
-9.95% |
-12.55% |
|
0.31% |
-3.57% |
-39.30% |
-33.26% |
-16.41% |
-11.14% |
-8.90% |
|
N/A% |
-1.86% |
-0.07% |
-0.92% |
-22.41% |
-9.58% |
-11.39% |
|
N/A% |
-3.19% |
-0.36% |
-7.14% |
-19.23% |
-14.42% |
-14.69% |
|
N/A% |
-2.93% |
0.00% |
-7.01% |
-21.65% |
-15.68% |
-17.08% |
|
0.61% |
-5.34% |
-14.40% |
-3.40% |
3.44% |
13.88% |
16.00% |
|
-0.13% |
-4.61% |
-9.19% |
-7.16% |
0.15% |
4.36% |
7.12% |
| 基金平均績效 |
0.04% |
-3.31% |
-4.70% |
-5.41% |
-11.69% |
-4.07% |
-7.00% |
* 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。
|
