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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 |
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。
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| 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 |
|
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% |
|
1.23% |
3.97% |
-5.79% |
-11.18% |
0.46% |
-6.35% |
-9.23% |
|
2.16% |
2.67% |
-9.17% |
-13.23% |
-0.28% |
-9.04% |
-11.92% |
|
-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% |
|
2.18% |
2.71% |
-9.04% |
-12.83% |
0.63% |
-7.37% |
-11.49% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
-0.68% |
-1.06% |
-13.55% |
-10.23% |
-3.30% |
-0.48% |
-10.23% |
|
1.67% |
5.51% |
-9.92% |
-14.34% |
-12.19% |
-0.66% |
-16.93% |
|
4.03% |
5.73% |
-4.18% |
-9.91% |
4.72% |
-7.16% |
-8.74% |
|
2.27% |
4.39% |
-9.87% |
-14.31% |
-2.79% |
-7.34% |
-13.95% |
|
1.07% |
3.26% |
-6.65% |
-10.02% |
1.40% |
-7.93% |
-8.32% |
|
4.13% |
3.40% |
-9.17% |
4.37% |
N/A% |
10.04% |
5.36% |
|
1.20% |
2.60% |
-9.58% |
-12.74% |
-7.55% |
-2.06% |
-13.84% |
|
-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% |
|
1.12% |
3.40% |
-7.47% |
-11.15% |
4.32% |
-0.12% |
-10.36% |
|
3.70% |
4.90% |
-6.41% |
-7.41% |
2.54% |
-2.07% |
-6.43% |
|
3.63% |
4.80% |
-7.36% |
-8.61% |
0.95% |
-4.25% |
-7.64% |
|
2.50% |
4.01% |
-6.72% |
-6.17% |
8.59% |
7.55% |
-5.19% |
|
2.59% |
2.80% |
-8.06% |
-13.23% |
-1.86% |
-12.91% |
-12.64% |
|
2.59% |
2.78% |
-8.12% |
-13.40% |
-2.27% |
-13.61% |
-12.83% |
|
4.63% |
7.03% |
-6.19% |
-9.83% |
4.04% |
-2.95% |
-8.37% |
|
3.56% |
3.34% |
-6.45% |
-10.46% |
1.68% |
-8.06% |
-9.12% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
3.53% |
3.21% |
-4.75% |
-5.87% |
8.68% |
6.28% |
-4.26% |
|
1.32% |
3.01% |
-3.14% |
-2.84% |
8.45% |
-0.96% |
-1.28% |
|
1.89% |
2.86% |
-6.49% |
-8.09% |
4.85% |
-5.68% |
-6.90% |
|
1.89% |
2.76% |
-9.56% |
-13.12% |
-6.09% |
-9.33% |
-12.98% |
|
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。)
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