首域大中華增長基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 20.3765 0.3469 1.73% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 19.79% 11.43% 3.19% -3.34% 1.38% 49.10% -14.47% 27.47%

首域大中華增長基金(美元)   基金資料
本基金主要投資於在中國、香港及台灣擁有資產或其收入源自上述三地之企業所發行的證券;而該等證券於中國、香港、台灣、美國、新加坡、南韓、泰國及馬來西亞或經合組織成員國受監管市場上市、買賣或交易。本基金亦可視投資經理的決定而投資於固定收益證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/09 20.3765 1.73% 2020/06/23 18.5338 0.94%
2020/07/08 20.0296 1.15% 2020/06/22 18.3618 -0.38%
2020/07/07 19.8027 0.03% 2020/06/19 18.4327 0.86%
2020/07/06 19.7958 3.16% 2020/06/18 18.2749 0.63%
2020/07/03 19.1892 1.58% 2020/06/17 18.1601 0.62%
2020/07/02 18.8909 2.35% 2020/06/16 18.0474 2.34%
2020/07/01 18.4580 0.00% 2020/06/15 17.6348 -1.62%
2020/06/30 18.4580 0.70% 2020/06/12 17.9257 -0.98%
2020/06/29 18.3298 -0.97% 2020/06/11 18.1023 -1.58%
2020/06/26 18.5097 -0.13% 2020/06/10 18.3932 0.30%
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
首域大中華增長基金(美元)
1.73% 7.86% 11.11% 23.65% 5.00% 19.72% 6.85%
上海綜合指數 1.39% 11.65% 16.73% 22.11% 11.49% 17.84% 13.13%
香港恆生指數 0.31% 4.32% 4.60% 7.86% -8.23% -6.78% -7.45%
香港國企指數 0.31% 7.21% 6.53% 9.89% -4.43% 1.23% -3.95%
香港紅籌指數 0.37% 7.23% 8.92% 12.65% -6.08% -2.92% -5.32%
台灣加權指數 0.18% 3.28% 4.77% 20.49% 1.86% 13.92% 1.63%
MSCI 中華指數 (price) 1.41% 9.08% 14.11% 23.53% 9.17% 19.42% 12.58%
MSCI 金龍指數 (price) 1.21% 8.11% 12.61% 23.45% 7.99% 20.87% 10.67%
聯博中國優化波動股票基金-B股(歐元)
2.70% 8.26% 15.82% 20.24% 5.31% 21.71% 9.23%
聯博中國優化波動股票基金-B股(美元)
2.32% 8.66% 15.29% 24.08% 6.99% 22.52% 9.79%
聯博中國優化波動股票基金-I股(美元)
2.32% 8.69% 15.47% 24.62% 7.98% 24.75% 10.83%
群益大中華雙力優勢基金(台幣)
2.16% 8.77% 16.20% 24.95% 14.89% 31.39% 16.00%
國泰大中華基金(台幣)
0.59% 7.15% 17.50% 41.46% 18.47% 41.39% 15.95%
瀚亞投資大中華股票基金(美元)
1.33% 8.38% 12.54% 24.31% 8.64% 22.74% 11.66%
富達大中華基金(美元)
0.94% 7.68% 13.05% 23.58% 9.32% 24.24% 12.42%
大中華基金-A/累積(美元)
1.22% 9.65% 17.91% 32.06% 17.50% 30.36% 21.55%
富蘭克林華美-中華基金(台幣)
2.25% 10.93% 19.71% 27.87% 32.18% 53.47% 35.93%
第一金大中華基金(台幣)
-0.18% 0.47% 5.18% -0.11% -4.20% 12.28% -5.64%
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)
1.32% 9.06% 18.45% 30.27% 14.16% 35.82% 17.08%
景順大中華基金-A股(美元)
2.43% 8.24% 14.43% 32.55% 20.81% 33.25% 23.54%
景順大中華基金-A股/澳幣對沖(澳幣)
2.42% 8.22% 14.45% 31.69% 18.48% 29.76% 21.13%
摩根大中華基金-分派(美元)
2.52% 8.96% 17.04% 32.26% 22.41% 48.88% 25.93%
柏瑞大中華股票基金Y(美元)
2.52% 8.98% 10.94% 18.51% 1.96% 11.50% 3.50%
柏瑞大中華股票基金A(美元)
2.52% 8.96% 10.87% 18.29% 1.56% 10.61% 3.07%
施羅德大中華基金-A1/累積(美元)
2.97% 10.51% 19.56% 32.68% 16.79% 36.67% 20.90%
先機大中華股票基金A(美元)
2.77% 8.54% 14.34% 26.69% 13.06% 22.88% 15.80%
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)
2.21% 9.68% 15.59% 28.36% 18.89% 38.67% 22.11%
新加坡大華泛華(星幣)
2.67% 10.00% 15.27% 25.82% 22.22% 32.30% 23.40%
新加坡大華泛華(美元)
2.97% 10.36% 14.94% 28.84% 18.88% 29.44% 19.40%
惠理康和兩岸價值基金(台幣)
1.44% 9.73% 12.49% 22.67% 8.31% 14.02% 8.23%
元大大中華價值指數基金(台幣)
0.79% 7.85% 5.99% 11.31% -4.77% -6.04% -5.37%
基金平均績效 1.49% 7.07% 12.72% 23.19% 11.75% 24.83% 13.49%


* 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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