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 0.01 0.11% 2020/03/26

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
2020/03/26 9.48 0.11% 2020/03/12 9.86 -2.38%
2020/03/25 9.47 1.50% 2020/03/11 10.10 -1.66%
2020/03/24 9.33 2.98% 2020/03/10 10.27 2.50%
2020/03/23 9.06 -2.05% 2020/03/09 10.02 -4.48%
2020/03/20 9.25 2.10% 2020/03/06 10.49 -0.38%
2020/03/19 9.06 -1.09% 2020/03/05 10.53 0.29%
2020/03/18 9.16 -1.93% 2020/03/04 10.50 -1.78%
2020/03/17 9.34 -0.74% 2020/03/03 10.69 0.47%
2020/03/16 9.41 -4.18% 2020/03/02 10.64 -2.21%
2020/03/13 9.82 -0.41% 2020/02/27 10.88 -0.91%
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)
0.11% 4.64% -13.66% 2.16% 3.49% 5.80% 2.82%
上海綜合指數 0.26% 0.97% -7.33% -7.75% -5.46% -8.29% -9.11%
上海A股指數 0.26% 0.97% -7.32% -7.73% -5.42% -8.23% -9.10%
上海B股指數 -0.08% -1.54% -8.64% -13.89% -19.05% -27.53% -14.76%
深圳A股指數 -0.46% -0.65% -10.64% -0.24% 5.07% 2.39% -1.69%
深圳B股指數 0.28% -0.88% -13.14% -13.40% -12.95% -19.43% -14.77%
深證成指 -0.45% -0.40% -12.35% -1.21% 5.87% 5.21% -3.08%
中小板指指數 -0.76% -1.36% -13.84% 0.70% 7.71% 6.00% -1.31%
創業板指指數 -1.21% -0.58% -13.33% 7.71% 15.56% 16.25% 5.88%
滬深300指數 0.32% 1.56% -9.18% -7.76% -3.70% -0.89% -9.44%
香港恆生指數 0.56% 2.98% -12.30% -16.80% -9.52% -18.25% -17.07%
香港國企指數 0.61% 4.24% -10.27% -15.09% -6.34% -15.93% -15.33%
香港紅籌指數 0.62% 3.76% -14.79% -21.67% -14.42% -22.11% -21.89%
MSCI 中國指數 (price) -0.84% 4.68% -9.55% -11.57% 2.12% -7.27% -11.28%
安本環球中國股票基金-A2累積(美元)
-0.14% 7.94% -11.28% -13.87% -8.12% -7.99% -15.13%
聯博中國A股基金-A2類型(台幣)
2.21% 1.31% -12.02% -6.70% -6.02% -5.94% -9.40%
聯博中國A股基金-A2類型(美元)
2.18% 1.14% -11.81% -7.06% -3.79% -4.36% -10.02%
聯博中國A股基金-A2類型(人民幣)
3.04% 2.35% -10.55% -5.47% -3.78% 1.50% -8.08%
聯博中國時機基金-A股(歐元)
0.34% 6.88% -12.76% -11.99% -3.53% -3.06% -12.02%
聯博中國時機基金-A股(美元)
1.75% 10.40% -11.59% -12.47% -2.55% -5.14% -13.56%
安聯中國股票基金-A股/配息(美元)
-0.69% 7.84% -9.38% -10.11% -1.91% -6.81% -11.09%
安聯中國策略基金(台幣)
3.00% 2.26% -12.44% -2.94% 3.31% 12.73% -4.98%
霸菱香港中國基金-A類/配息(歐元)
-0.47% 9.30% -11.62% -9.79% -1.11% 0.96% -9.52%
霸菱香港中國基金-A類/配息(美元)
0.89% 11.43% -11.02% -10.72% -0.85% -2.17% -11.68%
霸菱香港中國基金-A類/配息(英鎊)
0.16% 7.42% -3.87% -3.43% 2.23% 8.21% -2.55%
貝萊德中國基金A2(美元)
1.43% 11.65% -9.35% -10.40% -0.52% -10.73% -11.05%
貝萊德中國基金A2-歐元避險(歐元)
1.36% 11.50% -9.87% -11.33% -2.21% -13.71% -11.94%
貝萊德中國基金A2-澳幣避險(澳幣)
1.39% 11.99% -10.20% -11.47% -2.12% -13.08% -12.14%
法巴中國股票基金-C股(美元)
1.55% 6.43% -9.80% -6.47% 5.49% 9.77% -7.61%
群益華夏盛世基金(台幣)
3.49% 2.37% -17.64% -0.55% 2.61% 15.42% -0.77%
群益中國新機會基金(台幣)
3.61% 1.77% -19.76% 0.33% 2.57% 14.18% -0.97%
群益中國新機會基金(美元)
3.53% 1.53% -19.62% -0.10% 4.91% 16.05% -1.78%
群益華夏盛世基金(美元)
3.46% 2.22% -17.42% -0.94% 5.04% 17.36% -1.47%
群益華夏盛世基金(人民幣)
3.72% 3.18% -16.34% 0.76% 4.87% 24.24% 0.65%
群益中國新機會基金(人民幣)
3.79% 2.49% -18.57% 1.44% 4.74% 22.86% 0.33%
德意志中國股票基金A2(美元)
-0.24% 8.77% -8.62% -10.54% -0.36% -6.46% -11.32%
德意志中國股票基金E2(美元)
-0.24% 8.79% -8.55% -10.55% -0.15% -5.83% -11.34%
德意志中國股票基金LC(歐元)
-1.91% 6.82% -9.69% -9.71% -0.50% -3.60% -9.54%
德意志中國股票基金FC(歐元)
-1.91% 6.84% -9.64% -9.54% -0.11% -2.83% -9.37%
瀚亞投資中國股票基金(美元)
4.13% 12.16% -9.27% -11.56% 1.19% -7.22% -12.06%
瀚亞中國基金(台幣)
3.06% 2.91% -13.36% 1.36% 7.20% 8.69% -1.60%
愛德蒙得洛希爾中國基金(A)(歐元)
2.89% 7.26% -9.72% -7.98% 1.14% 2.72% -7.44%
愛德蒙得洛希爾中國基金(A)(美元)
3.22% 7.25% -9.99% -10.09% -0.02% -1.72% -10.67%
歐義銳榮中國股票基金-R2(美元)
4.19% 6.07% -8.29% -11.54% N/A% N/A% -12.29%
歐義銳榮中國股票基金-R(歐元)
3.85% 6.07% -8.02% -9.46% N/A% N/A% -9.11%
富達中國聚焦基金(美元)
1.30% 10.77% -10.17% -15.31% -6.42% -15.70% -15.97%
首域中國核心基金(美元)
0.27% 11.09% -13.74% -19.10% -13.71% -13.93% -20.50%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.35% 3.23% -13.25% -6.80% -3.36% 4.22% -8.76%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.86% 2.93% -12.26% -6.15% -1.58% 11.59% -7.96%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.33% 3.93% -13.06% -7.22% -0.99% 6.01% -9.28%
復華華人世紀基金(台幣)
1.60% 2.51% -21.80% -6.07% 3.78% 11.92% -6.22%
復華大中華中小策略基金(台幣)
2.77% 4.98% -18.45% -3.93% 2.32% 8.79% -5.11%
匯豐中國動力基金-台幣(台幣)
3.24% 4.98% -11.99% -11.79% -5.13% -3.29% -12.66%
匯豐中國股票基金AD(美元)
0.59% 9.65% -12.00% -11.98% -1.61% -3.45% -12.34%
景順中國基金-A股(美元)
0.30% 7.54% -11.50% -14.13% -7.98% -12.90% -14.60%
景順中國基金-A股/歐元對沖(歐元)
0.28% 7.37% -11.64% -14.63% -9.08% -15.25% -15.01%
景順中國基金-A股/澳幣對沖(澳幣)
0.34% 7.17% -12.33% -15.13% -9.33% -14.83% -15.55%
摩根中國基金(美元)
0.35% 10.31% -8.69% -5.75% 4.73% 9.63% -6.64%
木星中國基金-ACC(美元)
1.79% 9.55% -11.84% -18.34% -13.11% N/A% -18.61%
木星中國基金–ACC(英鎊)
-0.65% 6.53% -5.79% -12.71% -11.20% N/A% -11.48%
野村中國機會基金(台幣)
3.31% 2.59% -17.59% -7.45% -2.33% 7.32% -8.60%
街口中國多重機會平衡基金(台幣)
0.81% 3.88% -5.58% -1.13% N/A% 1.98% -2.60%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.44% 9.60% -9.56% -10.33% -0.25% -6.39% -11.07%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.46% 9.53% -9.64% -10.19% -0.23% -6.70% -10.92%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-1.36% 6.31% -11.00% -9.89% -1.09% -4.30% -9.56%
荷寶中國股票基金 D(歐元)
1.28% 12.52% -7.23% -3.58% 5.93% 9.53% -4.09%
荷寶中國股票基金 D(美元)
1.63% 12.52% -7.51% -5.79% 4.71% 4.79% -7.25%
新光中國成長基金(台幣)
2.43% -2.75% -27.60% -5.15% -5.76% -7.43% -6.26%
瑞銀(盧森堡)中國精選股票基金(美元)
1.50% 9.82% -6.06% -5.33% 4.93% 10.37% -5.92%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
1.50% 9.82% -6.19% -5.68% 4.15% 8.75% -6.27%
瑞萬通博中國領導企業基金(美元)
-0.81% 10.17% -10.44% -14.22% -4.43% -10.57% -14.97%
元大新中國基金(台幣)
0.99% -0.86% -7.27% -6.42% -2.13% -0.54% -9.29%
基金平均績效 1.35% 6.55% -11.69% -8.05% -1.04% 0.72% -8.88%


* 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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