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 12.13 0.02 0.17% 2020/09/25

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
2020/09/25 12.13 0.17% 2020/09/11 12.38 1.89%
2020/09/24 12.11 -1.70% 2020/09/10 12.15 0.50%
2020/09/23 12.32 0.98% 2020/09/09 12.09 -1.55%
2020/09/22 12.20 -0.08% 2020/09/08 12.28 -1.21%
2020/09/21 12.21 -1.37% 2020/09/07 12.43 -3.57%
2020/09/18 12.38 0.08% 2020/09/04 12.89 -1.68%
2020/09/17 12.37 -1.43% 2020/09/03 13.11 -1.13%
2020/09/16 12.55 -0.63% 2020/09/02 13.26 0.53%
2020/09/15 12.63 0.56% 2020/09/01 13.19 1.31%
2020/09/14 12.56 1.45% 2020/08/31 13.02 -0.53%
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)
0.17% -2.02% -4.79% 9.18% 28.09% 29.87% 31.56%
上海綜合指數 -0.06% -3.00% -5.47% 7.99% 16.06% 9.73% 5.49%
上海A股指數 -0.06% -3.00% -5.48% 7.97% 16.07% 9.78% 5.51%
上海B股指數 -0.86% -2.39% -2.16% 14.91% 12.06% -9.28% -4.48%
深圳A股指數 -0.76% -3.69% -7.76% 9.20% 25.63% 32.00% 23.50%
深圳B股指數 0.04% -1.85% -2.54% 6.16% 13.71% -1.02% -3.09%
深證成指 -0.42% -2.96% -7.87% 8.02% 26.22% 33.64% 22.34%
中小板指指數 -0.16% -2.26% -7.82% 8.65% 30.55% 40.61% 28.84%
創業板指指數 -0.75% -1.87% -8.58% 5.83% 32.43% 53.03% 40.22%
滬深300指數 0.26% -2.33% -5.42% 10.70% 23.50% 18.93% 11.85%
香港恆生指數 1.04% -1.98% -7.65% -4.37% -0.04% -9.55% -17.10%
香港國企指數 0.87% -2.67% -7.85% -4.77% -1.28% -7.54% -16.41%
香港紅籌指數 -0.26% -4.54% -12.24% -6.93% 1.14% -13.45% -21.00%
MSCI 中國指數 (price) 1.12% -1.61% -6.00% 9.45% 26.71% 29.40% 12.42%
安本環球中國股票基金-A2累積(美元)
-0.43% -3.93% -3.23% 12.15% 32.47% 22.40% 12.59%
聯博中國A股基金-A2類型(台幣)
-0.37% -4.82% -5.48% 9.13% 17.91% 10.81% 6.82%
聯博中國A股基金-A2類型(美元)
-0.23% -5.28% -4.78% 10.48% 22.16% 17.53% 9.92%
聯博中國A股基金-A2類型(人民幣)
-0.09% -4.02% -5.67% 7.03% 17.26% 12.82% 7.78%
聯博中國優化波動股票基金-A股(歐元)
-0.40% -3.13% -4.34% 0.41% 14.03% 9.88% -0.02%
聯博中國優化波動股票基金-A股(美元)
-0.69% -4.84% -5.99% 4.22% 22.02% 16.86% 3.65%
安聯中國股票基金-A股/配息(美元)
-0.73% -4.25% -4.54% 13.15% 36.30% 35.32% 22.03%
安聯中國策略基金(台幣)
-0.32% -3.17% -1.40% 18.23% 43.83% 48.59% 36.67%
霸菱香港中國基金-A類/配息(歐元)
-1.56% -3.57% -2.33% 7.09% 30.41% 31.21% 18.55%
霸菱香港中國基金-A類/配息(美元)
-1.56% -5.19% -3.84% 10.40% 40.43% 38.95% 22.93%
霸菱香港中國基金-A類/配息(英鎊)
-1.15% -3.09% -0.60% 8.23% 31.41% 35.85% 27.86%
貝萊德中國基金A2(美元)
1.53% -0.73% -5.23% 11.69% 40.58% 35.34% 21.01%
貝萊德中國基金A2-歐元避險(歐元)
1.59% -0.73% -5.30% 11.36% 39.39% 31.98% 18.84%
貝萊德中國基金A2-澳幣避險(澳幣)
1.58% -0.75% -5.23% 11.48% 39.39% 32.08% 18.56%
法巴中國股票基金-C股(美元)
-0.45% -3.08% -3.40% 15.57% 39.65% 47.31% 29.02%
群益華夏盛世基金(台幣)
-0.38% -3.23% -5.69% 3.91% 29.10% 32.46% 28.11%
群益中國新機會基金(台幣)
0.00% -3.04% -5.38% 3.60% 28.43% 31.73% 27.18%
群益中國新機會基金(美元)
0.10% -3.50% -4.68% 4.83% 33.08% 39.61% 30.71%
群益華夏盛世基金(美元)
-0.25% -3.64% -4.96% 5.22% 33.70% 40.44% 31.74%
群益華夏盛世基金(人民幣)
-0.34% -2.73% -6.12% 1.60% 28.22% 34.47% 29.06%
群益中國新機會基金(人民幣)
0.01% -2.59% -5.84% 1.22% 27.64% 33.69% 28.06%
德意志中國股票基金A2(美元)
-0.72% -4.28% -5.44% 5.88% 24.99% 25.86% 11.11%
德意志中國股票基金E2(美元)
-0.72% -4.26% -5.37% 6.03% 25.45% 26.58% 11.49%
德意志中國股票基金LC(歐元)
-0.67% -2.63% -3.85% 2.50% 16.15% 19.03% 7.13%
德意志中國股票基金FC(歐元)
-0.67% -2.61% -3.78% 2.71% 16.61% 19.97% 7.74%
瀚亞投資中國股票基金(美元)
-0.75% -5.47% -5.87% 7.19% 26.55% 23.76% 6.88%
瀚亞中國基金(台幣)
-0.45% -2.77% -3.82% 6.81% 26.38% 35.48% 24.36%
愛德蒙得洛希爾中國基金(A)(歐元)
-1.65% -1.54% -2.85% 5.63% 23.18% 21.04% 10.82%
愛德蒙得洛希爾中國基金(A)(美元)
-1.93% -2.93% -4.28% 9.05% 32.81% 28.13% 14.93%
歐義銳榮中國股票基金-R2(美元)
-2.62% -4.22% -4.83% 5.23% 22.48% N/A% 7.43%
歐義銳榮中國股票基金-R(歐元)
-2.17% -2.24% -3.16% 1.54% 14.17% N/A% 3.77%
富達中國聚焦基金(美元)
-0.82% -4.88% -8.92% -0.94% 5.22% -3.16% -12.72%
首域中國核心基金(美元)
-0.79% -3.69% -3.81% 11.68% 36.61% 17.27% 8.32%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.17% -3.77% -3.20% 12.32% 32.53% 27.52% 21.33%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.00% -3.42% -3.50% 9.70% 31.62% 29.55% 22.18%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.00% -4.18% -2.44% 13.68% 37.25% 35.30% 24.92%
復華華人世紀基金(台幣)
0.20% -2.12% -6.18% 6.92% 37.72% 42.92% 29.15%
復華大中華中小策略基金(台幣)
-0.62% -5.15% -8.52% 6.35% 38.90% 42.12% 31.80%
匯豐中國動力基金-台幣(台幣)
-0.65% -3.60% -4.05% 9.67% 23.45% 17.11% 7.82%
匯豐中國股票基金AD(美元)
-0.55% -3.72% -4.56% 10.62% 31.98% 29.78% 15.02%
景順中國基金-A股(美元)
1.40% -0.89% -4.31% 11.06% 29.90% 20.36% 11.71%
景順中國基金-A股/歐元對沖(歐元)
1.43% -0.91% -4.41% 10.82% 28.84% 17.95% 10.25%
景順中國基金-A股/澳幣對沖(澳幣)
1.44% -0.96% -4.45% 10.67% 28.43% 17.22% 9.19%
摩根中國基金-分派(美元)
-0.45% -4.13% -2.72% 12.05% 42.39% 49.91% 32.47%
木星中國基金-ACC(美元)
-0.56% -3.79% -7.33% 0.60% 14.04% -1.47% -8.81%
木星中國基金–ACC(英鎊)
-0.42% -2.16% -4.52% -1.92% 5.70% -4.26% -5.83%
野村中國機會基金(台幣)
0.00% -3.76% -3.85% 11.50% 36.22% 33.04% 24.50%
街口中國多重機會平衡基金(台幣)
0.46% -1.78% -4.78% 9.16% 23.58% N/A% 19.40%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.24% -3.63% -5.37% 10.77% 31.93% 31.43% 16.81%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.28% -3.62% -5.28% 11.20% 33.51% 33.01% 18.40%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
0.00% -1.63% -3.68% 7.24% 23.09% 24.02% 12.87%
荷寶中國股票基金 D(歐元)
-0.55% -1.78% -1.80% 9.74% 33.59% 40.83% 26.51%
荷寶中國股票基金 D(美元)
-0.83% -3.17% -3.23% 12.71% 44.04% 49.07% 31.45%
新光中國成長基金(台幣)
-0.70% -4.31% -7.68% -0.50% 12.90% 6.40% 5.83%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.71% -3.55% -3.12% 9.14% 27.02% 32.45% 17.74%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.71% -3.55% -3.24% 8.75% 26.10% 30.53% 16.45%
瑞萬通博中國領導企業基金(美元)
-0.85% -3.66% -5.71% 4.05% 13.98% 10.79% -2.29%
元大新中國基金(台幣)
-0.52% -3.96% -3.63% 14.46% 24.18% 21.54% 12.65%
基金平均績效 -0.37% -3.22% -4.51% 7.87% 28.12% 27.15% 16.36%


* 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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