富蘭克林華美-中國消費基金 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.48 0.04 0.42% 2019/04/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - 20.63% -10.30% 7.59% -21.52% 24.42% -29.54%

富蘭克林華美-中國消費基金(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/04/19 9.48 0.42% 2019/04/03 9.56 0.95%
2019/04/18 9.44 -0.63% 2019/04/02 9.47 -0.73%
2019/04/17 9.50 0.32% 2019/04/01 9.54 1.81%
2019/04/16 9.47 2.49% 2019/03/29 9.37 3.42%
2019/04/15 9.24 -1.60% 2019/03/28 9.06 0.00%
2019/04/12 9.39 0.75% 2019/03/27 9.06 1.12%
2019/04/11 9.32 -2.41% 2019/03/26 8.96 -1.10%
2019/04/10 9.55 0.10% 2019/03/25 9.06 -2.16%
2019/04/09 9.54 0.32% 2019/03/22 9.26 0.22%
2019/04/08 9.51 -0.52% 2019/03/21 9.24 -0.32%
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
富蘭克林華美-中國消費基金(台幣)
0.42% 0.96% 1.61% 16.32% 18.06% -3.76% 24.57%
上海綜合指數 0.63% 2.58% 5.82% 25.99% 28.24% 4.92% 31.15%
上海A股指數 0.63% 2.58% 5.82% 26.02% 28.26% 4.94% 31.19%
上海B股指數 0.30% 2.14% 4.83% 15.18% 22.23% -0.12% 18.04%
深圳A股指數 0.94% 2.32% 5.34% 34.58% 40.81% -1.77% 40.34%
深圳B股指數 0.33% 0.03% 3.55% 22.70% 24.04% -4.33% 26.92%
深證成指 1.27% 2.82% 5.88% 37.42% 41.02% -1.70% 43.90%
中小板指指數 0.83% 1.86% 2.70% 32.56% 30.37% -9.09% 38.86%
創業板指指數 0.66% 1.18% 0.41% 35.16% 37.28% -5.74% 37.21%
滬深300指數 1.19% 3.31% 7.48% 30.06% 31.44% 8.10% 36.87%
香港恆生指數 0.00% 0.18% 1.69% 10.60% 17.22% -2.43% 15.93%
香港國企指數 0.00% 0.93% 0.70% 10.64% 15.13% -3.85% 16.24%
香港紅籌指數 0.00% -0.56% -0.20% 7.36% 12.57% 3.79% 11.71%
MSCI 中國指數 (price) 0.00% -0.02% 2.69% 14.30% 21.70% -5.17% 22.12%
安本環球中國股票基金-A2累積(美元)
-0.31% 0.71% 4.14% 16.07% 23.46% 5.48% 22.16%
聯博中國A股基金-A2類型(台幣)
-0.53% 1.23% 5.35% 34.04% 36.12% N/A% 43.06%
聯博中國A股基金-A2類型(美元)
-0.50% 1.32% 5.33% 33.98% 36.74% N/A% 42.50%
聯博中國A股基金-A2類型(人民幣)
-0.26% 0.99% 5.11% 32.33% 32.06% N/A% 38.89%
聯博中國時機基金-A股(歐元)
-0.33% 0.48% 3.04% 17.67% 21.56% 9.09% 26.17%
聯博中國時機基金-A股(美元)
-0.90% 0.28% 2.05% 16.27% 19.17% -1.05% 23.62%
安聯中國股票基金-A股/配息(美元)
-0.44% 0.24% 0.82% 12.27% 15.62% -3.34% 17.89%
安聯中國策略基金(台幣)
-0.61% 2.38% 3.88% 30.33% 37.46% 7.50% 38.27%
霸菱香港中國基金-A類/配息(歐元)
0.15% 0.81% 5.53% 15.63% 23.81% 6.71% 22.32%
霸菱香港中國基金-A類/配息(美元)
-0.35% 0.54% 4.91% 14.10% 20.97% -2.93% 20.21%
霸菱香港中國基金-A類/配息(英鎊)
-0.06% 1.23% 6.97% 13.43% 22.08% 6.01% 17.98%
貝萊德中國基金A2(美元)
-0.60% 0.50% 1.11% 13.60% 21.12% -4.08% 21.26%
貝萊德中國基金A2-歐元避險(歐元)
-0.58% 0.47% 0.82% 12.79% 19.23% -7.31% 20.15%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.60% 0.48% 1.03% 13.31% 20.38% -5.63% 20.82%
法巴百利達中國股票基金-C股(美元)
0.44% 0.01% 7.07% 17.13% 19.86% -0.99% 23.57%
群益華夏盛世基金(台幣)
-0.60% 1.40% 3.41% 18.13% 18.13% 0.12% 23.01%
群益中國新機會基金(台幣)
-0.82% 1.56% 2.41% 23.22% 23.76% -6.60% 29.62%
群益中國新機會基金(美元)
-0.75% 1.65% 2.40% 23.27% 24.39% -11.04% 29.19%
群益華夏盛世基金(美元)
-0.56% 1.52% 3.42% 18.19% 18.63% -4.62% 22.62%
群益華夏盛世基金(人民幣)
-0.39% 1.12% 3.16% 16.74% 14.55% 1.73% 19.56%
群益中國新機會基金(人民幣)
-0.58% 1.25% 2.14% 21.76% 20.11% -5.11% 25.98%
德意志中國股票基金A2(美元)
-0.72% -0.04% 1.77% 11.78% 17.21% -2.56% 19.40%
德意志中國股票基金E2(美元)
-0.71% -0.01% 1.85% 12.02% 17.77% -1.66% 19.72%
德意志中國股票基金LC(歐元)
-0.23% 0.16% 2.66% 13.12% 19.89% 7.53% 21.67%
德意志中國股票基金FC(歐元)
-0.22% 0.19% 2.75% 13.36% 20.41% 8.43% 21.98%
瀚亞投資中國股票基金(美元)
-0.77% 0.98% 3.62% 16.59% 23.29% 0.25% 23.67%
瀚亞中國基金(台幣)
-0.07% 1.16% 4.56% 27.62% 33.21% -0.92% 36.19%
愛德蒙得洛希爾中國基金(A)(歐元)
0.17% -0.77% 6.46% 20.22% 22.56% 1.33% 27.60%
愛德蒙得洛希爾中國基金(A)(美元)
0.19% -0.31% 6.24% 19.41% 19.62% -7.23% 26.17%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
0.46% 0.93% 1.44% 10.55% 16.21% -0.13% 18.30%
首域中國核心基金(美元)
-0.08% 0.64% 9.30% 18.34% 26.43% 13.13% 25.67%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.00% 3.39% 7.14% 23.98% 18.06% -12.27% 30.90%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.38% 3.10% 6.84% 22.05% 14.68% -10.75% 27.11%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.00% 3.54% 7.09% 23.97% 18.63% -16.50% 30.54%
復華華人世紀基金(台幣)
-0.63% 2.28% 4.29% 17.62% 17.78% -10.95% 23.69%
復華大中華中小策略基金(台幣)
-0.44% 0.67% 3.33% 14.34% 16.86% -7.02% 18.71%
匯豐中國動力基金-台幣(台幣)
-0.30% 2.16% 4.60% N/A% 21.99% 4.47% 24.92%
匯豐中國股票基金AD(美元)
0.18% 0.11% 6.27% N/A% 18.34% -2.30% 20.36%
景順中國基金-A股(美元)
-0.13% 0.96% 4.09% 16.64% 21.54% -0.61% 24.02%
景順中國基金-A股/歐元對沖(歐元)
-0.12% 0.89% 3.80% 15.69% 19.35% -3.94% 22.74%
景順中國基金-A股/澳幣對沖(澳幣)
-0.13% 0.87% 3.95% 16.36% 20.56% -1.90% 23.44%
摩根中國基金(美元)
0.52% 0.37% 6.76% 25.26% 27.89% -0.40% 30.31%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
-0.20% 0.89% 4.91% 23.95% 25.96% 5.28% 31.70%
華頓中國多重機會平衡基金(台幣)
-0.15% -0.56% 1.58% 8.15% 4.82% -3.72% 11.37%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.23% -1.60% -0.64% 17.27% 0.59% -9.96% 14.84%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.28% -1.66% -0.70% 17.08% 0.21% -10.60% 14.63%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.13% -0.52% 0.46% 19.08% 4.01% -1.04% 16.90%
荷寶中國股票基金 D(歐元)
-0.01% 0.44% 4.16% 15.54% 20.33% 0.57% 23.38%
荷寶中國股票基金 D(美元)
0.01% 0.89% 3.94% 14.75% 17.96% -7.93% 21.95%
新光中國成長基金(台幣)
-0.70% 1.73% 1.12% 16.20% 18.55% -16.08% 22.78%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.44% 0.06% 6.35% 21.34% 30.68% 5.77% 31.14%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.45% -0.06% 6.22% 20.89% 29.72% 4.18% 30.50%
瑞萬通博中國領導企業基金(美元)
-0.50% 0.94% 2.97% 13.73% 19.41% -3.55% 21.57%
元大新中國基金(台幣)
-0.40% 0.92% 4.90% 26.93% 28.09% -10.29% 33.47%
基金平均績效 -0.24% 0.39% 3.11% 16.90% 19.09% -1.54% 23.48%


* 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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