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 12.45 0.02 0.16% 2020/07/10

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - 20.63% -10.30% 7.59% -21.52% 24.42% -29.54% 21.16%

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
2020/07/10 12.45 0.16% 2020/06/24 11.11 0.09%
2020/07/09 12.43 2.05% 2020/06/23 11.10 1.93%
2020/07/08 12.18 2.44% 2020/06/22 10.89 0.46%
2020/07/07 11.89 2.32% 2020/06/19 10.84 1.78%
2020/07/06 11.62 2.65% 2020/06/18 10.65 0.76%
2020/07/03 11.32 0.27% 2020/06/17 10.57 0.28%
2020/07/02 11.29 -0.09% 2020/06/16 10.54 1.93%
2020/07/01 11.30 -0.18% 2020/06/15 10.34 -0.77%
2020/06/30 11.32 2.44% 2020/06/12 10.42 0.39%
2020/06/29 11.05 -0.54% 2020/06/11 10.38 -0.76%
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)
0.16% 9.98% 19.02% 27.43% 30.09% 41.48% 35.03%
上海綜合指數 -1.95% 7.31% 14.93% 20.98% 9.41% 16.05% 10.92%
上海A股指數 -1.95% 7.31% 14.93% 21.00% 9.45% 16.14% 10.96%
上海B股指數 -1.30% 7.59% 15.81% 11.07% -8.24% -15.62% -5.88%
深圳A股指數 -0.31% 10.25% 20.08% 30.82% 25.27% 45.27% 30.72%
深圳B股指數 -0.32% 3.10% 7.14% 11.91% -6.27% -5.18% -3.61%
深證成指 -0.61% 9.96% 20.60% 32.75% 25.66% 49.15% 31.07%
中小板指指數 -0.69% 10.40% 22.99% 36.46% 31.06% 62.71% 37.95%
創業板指指數 0.75% 12.83% 26.18% 42.49% 45.91% 83.95% 54.52%
滬深300指數 -1.81% 7.55% 17.66% 26.11% 14.17% 25.52% 16.03%
香港恆生指數 -1.84% 1.40% 2.71% 5.87% -10.16% -8.78% -9.15%
香港國企指數 -2.23% 2.91% 3.92% 7.44% -6.45% -1.50% -6.09%
香港紅籌指數 -0.97% 4.37% 7.96% 11.56% -6.29% -4.77% -6.24%
MSCI 中國指數 (price) -1.58% 7.32% 13.78% 25.74% 11.60% 26.81% 15.62%
安本環球中國股票基金-A2累積(美元)
-0.95% 6.51% 12.65% 25.81% 8.78% 16.86% 11.18%
聯博中國A股基金-A2類型(台幣)
1.53% 11.05% 20.02% 23.16% 11.22% 18.65% 14.18%
聯博中國A股基金-A2類型(美元)
1.59% 11.07% 20.95% 25.57% 12.81% 25.10% 16.30%
聯博中國A股基金-A2類型(人民幣)
1.13% 9.65% 19.18% 24.02% 13.68% 26.67% 16.37%
聯博中國優化波動股票基金-A股(歐元)
-2.68% 5.40% 12.04% 17.31% 2.94% 19.70% 6.88%
聯博中國優化波動股票基金-A股(美元)
-2.57% 5.90% 11.23% 21.18% 4.55% 20.14% 7.55%
安聯中國股票基金-A股/配息(美元)
-0.18% 7.50% 16.46% 33.85% 19.49% 30.36% 23.55%
安聯中國策略基金(台幣)
2.07% 11.00% 20.55% 34.77% 30.32% 49.94% 33.35%
霸菱香港中國基金-A類/配息(歐元)
-0.23% 6.12% 18.12% 30.20% 17.93% 37.13% 23.97%
霸菱香港中國基金-A類/配息(美元)
-0.48% 6.70% 17.37% 35.43% 20.08% 38.08% 24.71%
霸菱香港中國基金-A類/配息(英鎊)
-0.29% 5.37% 18.83% 33.54% 24.46% 36.51% 30.60%
貝萊德中國基金A2(美元)
-2.18% 5.53% 12.37% 28.87% 15.77% 28.36% 19.40%
貝萊德中國基金A2-歐元避險(歐元)
-2.17% 5.52% 12.29% 28.29% 14.19% 24.74% 17.60%
貝萊德中國基金A2-澳幣避險(澳幣)
-2.18% 5.50% 12.31% 28.16% 13.77% 24.78% 17.16%
法巴中國股票基金-C股(美元)
-0.67% 8.74% 18.07% 32.12% 22.61% 47.54% 28.07%
群益華夏盛世基金(台幣)
-0.39% 10.82% 22.42% 37.76% 33.49% 58.19% 39.12%
群益中國新機會基金(台幣)
0.08% 12.83% 25.12% 41.01% 35.47% 64.99% 41.32%
群益中國新機會基金(美元)
-0.02% 12.84% 25.52% 43.32% 37.33% 73.65% 43.58%
群益華夏盛世基金(美元)
-0.50% 10.80% 22.86% 40.02% 35.30% 66.44% 41.44%
群益華夏盛世基金(人民幣)
-0.21% 9.91% 21.87% 39.39% 36.90% 69.34% 42.39%
群益中國新機會基金(人民幣)
0.27% 11.94% 24.51% 42.67% 38.97% 76.69% 44.56%
德意志中國股票基金A2(美元)
-1.50% 5.48% 12.61% 24.30% 11.62% 24.23% 15.11%
德意志中國股票基金E2(美元)
-1.49% 5.49% 12.66% 24.56% 11.84% 25.06% 15.37%
德意志中國股票基金LC(歐元)
-1.32% 4.84% 13.19% 20.22% 9.71% 23.80% 14.23%
德意志中國股票基金FC(歐元)
-1.31% 4.85% 13.26% 20.44% 10.12% 24.76% 14.68%
瀚亞投資中國股票基金(美元)
-1.56% 6.72% 13.35% 23.88% 8.14% 22.90% 11.99%
瀚亞中國基金(台幣)
3.89% 10.81% 20.69% 32.87% 26.57% 44.07% 31.94%
愛德蒙得洛希爾中國基金(A)(歐元)
2.29% 8.78% 16.75% 24.34% 12.60% 28.90% 17.79%
愛德蒙得洛希爾中國基金(A)(美元)
1.98% 9.41% 16.13% 28.38% 14.54% 29.90% 18.52%
歐義銳榮中國股票基金-R2(美元)
-0.79% 6.01% 11.23% 22.26% 9.98% N/A% 11.77%
歐義銳榮中國股票基金-R(歐元)
-1.01% 5.30% 11.56% 18.06% 7.97% N/A% 10.83%
富達中國聚焦基金(美元)
-1.11% 5.79% 8.47% 13.21% -4.65% 1.82% -2.46%
首域中國核心基金(美元)
-1.06% 6.41% 12.73% 26.60% 5.96% 13.10% 7.67%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.26% 11.41% 20.08% 30.37% 18.50% 34.87% 23.76%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.09% 10.54% 19.83% 31.91% 21.80% 44.79% 26.51%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.32% 11.42% 20.56% 32.87% 20.10% 41.93% 26.03%
復華華人世紀基金(台幣)
1.94% 11.14% 26.14% 44.02% 31.01% 59.70% 36.75%
復華大中華中小策略基金(台幣)
1.86% 9.50% 22.39% 39.86% 36.93% 54.33% 40.29%
匯豐中國動力基金-台幣(台幣)
1.96% 8.94% 13.70% 22.77% 6.59% 19.04% 9.45%
匯豐中國股票基金AD(美元)
-0.46% 6.60% 14.07% 28.63% 12.57% 30.09% 17.28%
景順中國基金-A股(美元)
0.19% 8.76% 14.13% 26.94% 9.37% 17.79% 13.09%
景順中國基金-A股/歐元對沖(歐元)
0.19% 8.77% 14.18% 26.34% 8.25% 15.06% 11.89%
景順中國基金-A股/澳幣對沖(澳幣)
0.19% 8.73% 14.19% 26.02% 7.25% 14.61% 10.88%
摩根中國基金-分派(美元)
-1.48% 7.86% 16.50% 34.70% 26.21% 52.94% 31.49%
木星中國基金-ACC(美元)
-1.45% 5.67% 9.20% 15.73% -4.37% N/A% -1.52%
木星中國基金–ACC(英鎊)
-1.32% 4.16% 10.17% 14.99% -1.14% N/A% 2.48%
野村中國機會基金(台幣)
2.47% 12.95% 23.23% 35.38% 22.85% 43.00% 26.68%
街口中國多重機會平衡基金(台幣)
-0.11% 6.65% 11.52% 20.35% 15.81% 21.28% 18.79%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-1.44% 5.95% 12.65% 28.25% 13.49% N/A% 17.97%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-1.40% 5.75% 12.56% 29.00% 14.53% N/A% 19.00%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-1.63% 5.22% 12.97% 23.96% 11.42% N/A% 16.99%
荷寶中國股票基金 D(歐元)
1.10% 7.74% 19.35% 32.06% 24.62% 45.81% 30.12%
荷寶中國股票基金 D(美元)
0.80% 8.36% 18.71% 37.29% 26.77% 46.94% 31.18%
新光中國成長基金(台幣)
2.85% 12.04% 22.90% 30.25% 17.64% 23.95% 22.38%
瑞銀(盧森堡)中國精選股票基金(美元)
0.05% 6.56% 13.53% 25.67% 16.46% 34.22% 20.97%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.05% 6.56% 13.40% 25.22% 15.61% 32.27% 20.09%
瑞萬通博中國領導企業基金(美元)
-0.79% 7.55% 10.48% 20.28% 2.68% 13.00% 5.23%
元大新中國基金(台幣)
1.06% 9.62% 15.87% 15.52% 11.89% 24.75% 12.55%
基金平均績效 -0.13% 8.12% 16.42% 28.33% 16.80% 34.70% 20.95%


* 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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