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 9.89 0.06 0.61% 2017/08/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - 20.63% -10.30% 7.59% -21.52%

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
2017/08/21 9.89 0.61% 2017/08/07 9.84 1.86%
2017/08/18 9.83 -0.51% 2017/08/04 9.66 0.00%
2017/08/17 9.88 0.82% 2017/08/03 9.66 -1.02%
2017/08/16 9.80 0.41% 2017/08/02 9.76 -0.41%
2017/08/15 9.76 -0.10% 2017/08/01 9.80 -0.31%
2017/08/14 9.77 1.14% 2017/07/31 9.83 0.82%
2017/08/11 9.66 -2.42% 2017/07/28 9.75 1.25%
2017/08/10 9.90 -1.00% 2017/07/27 9.63 -0.10%
2017/08/09 10.00 1.21% 2017/07/26 9.64 0.10%
2017/08/08 9.88 0.41% 2017/07/25 9.63 -0.41%
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)
0.61% 1.23% 2.81% 11.12% 8.92% 5.44% 13.94%
上海綜合指數 0.56% 1.53% 1.51% 6.35% 1.03% 5.75% 5.90%
上海A股指數 0.56% 1.53% 1.51% 6.36% 1.05% 5.79% 5.96%
滬深300指數 0.44% 1.25% 0.33% 9.90% 7.41% 11.17% 13.07%
香港恆生指數 0.40% -0.35% 1.68% 7.86% 13.32% 18.39% 23.45%
香港國企指數 0.54% 0.41% -0.33% 4.72% 3.30% 11.92% 14.19%
香港紅籌指數 0.94% 0.24% 0.45% 7.12% 9.74% 7.18% 18.46%
MSCI 中國指數 (price) 0.87% 1.46% 3.82% 13.04% 21.57% 27.81% 35.70%
安本環球中國股票基金-A2累積(美元)
0.20% 0.23% -0.97% 3.47% 11.19% 17.70% 20.57%
聯博中國時機基金-A股(歐元)
0.36% 0.79% 1.36% 6.32% 8.38% 20.75% 19.33%
聯博中國時機基金-A股(美元)
0.80% 1.09% 2.64% 12.11% 21.57% 26.00% 34.05%
安聯中國股票基金-A股/配息(美元)
0.52% 0.79% 2.49% 11.05% 14.76% 16.18% 24.01%
安聯中國策略基金(台幣)
0.77% 1.12% 2.05% 11.22% 13.58% 14.21% 16.69%
霸菱香港中國基金-A類/配息(歐元)
0.44% 1.52% 1.51% 6.81% 7.10% 19.02% 19.71%
霸菱香港中國基金-A類/配息(美元)
0.54% 1.20% 2.52% 12.51% 19.46% 23.60% 33.30%
霸菱香港中國基金-A類/配息(英鎊)
0.51% 1.77% 3.38% 13.47% 15.06% 25.74% 27.17%
貝萊德中國基金A2(美元)
1.15% 1.15% 3.20% 10.20% 15.26% 23.58% 27.99%
貝萊德中國基金A2-避險(歐元)
1.16% 1.16% 2.95% 9.48% 14.00% 21.04% 26.30%
貝萊德中國基金A2-避險(澳幣)
1.17% 1.23% 3.21% 10.21% 15.32% 24.04% 28.10%
法巴百利達中國股票基金-C股(美元)
0.86% 0.82% 3.09% 12.93% 20.14% 25.09% 35.19%
群益華夏盛世基金(台幣)
0.53% 1.19% 2.62% 13.87% 16.65% 13.11% 21.87%
群益中國新機會基金(台幣)
0.60% 0.24% 1.57% 11.80% 9.34% -8.47% 9.77%
群益中國新機會基金(美元)
0.68% 0.14% 1.97% 11.34% 11.04% -4.57% 16.85%
群益華夏盛世基金(美元)
0.53% 1.13% 3.06% 13.42% 18.48% 17.91% 29.75%
群益華夏盛世基金(人民幣)
0.42% 1.07% 1.80% 10.02% 15.25% 18.37% 24.10%
群益中國新機會基金(人民幣)
0.57% 0.08% 0.72% 7.99% 8.01% -4.19% 11.76%
德意志中國股票基金A2(美元)
1.29% 1.28% 2.78% 11.62% 19.65% 24.99% 31.77%
德意志中國股票基金E2(美元)
1.29% 1.29% 2.83% 11.84% 20.16% 26.25% 32.52%
德意志中國股票基金LC(歐元)
0.85% 1.23% 1.51% 5.92% 7.06% 20.29% 18.00%
德意志中國股票基金FC(歐元)
0.85% 1.24% 1.57% 6.12% 7.49% 21.31% 18.62%
瀚亞投資中國股票基金(美元)
1.20% 1.27% 3.73% 13.18% 17.60% 19.18% 28.60%
瀚亞投資中國基金(台幣)
0.72% 1.82% 1.75% 12.84% 13.76% 12.75% 18.89%
愛德蒙得洛希爾中國基金(A)(歐元)
0.08% 3.32% 2.05% 8.37% 18.69% 28.21% 29.10%
愛德蒙得洛希爾中國基金(A)(美元)
0.14% 2.96% 3.53% 14.46% 31.20% 32.98% 43.82%
歐義銳榮中國股票基金-R2(美元)
0.49% 0.78% 1.96% 10.68% 14.27% 18.19% 26.92%
歐義銳榮中國股票基金-R(歐元)
-0.08% 0.48% -0.63% 4.84% 2.69% 13.22% 13.07%
富達中國聚焦基金(美元)
0.83% 0.95% 0.91% 9.82% 14.70% 23.41% 28.06%
首域中國核心基金(美元)
0.10% 0.00% -1.06% 5.33% 4.90% 14.48% 14.35%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.47% 0.65% 1.41% 9.13% 8.47% 1.22% 9.68%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.42% 0.42% 0.64% 5.56% 7.11% 5.92% 12.04%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.54% 0.72% 1.91% 8.74% 10.24% 5.66% 16.91%
復華華人世紀基金(台幣)
0.12% 1.37% 1.75% 13.33% 18.52% 16.82% 22.34%
復華大中華中小策略基金(台幣)
0.22% 0.55% -0.87% 8.56% 12.30% 8.56% 17.05%
匯豐中國動力基金-台幣(台幣)
0.39% 1.10% 1.96% 11.84% 12.57% 12.09% 17.85%
匯豐中國股票基金AD(美元)
0.57% 2.10% 3.59% 14.24% 20.77% 25.50% 34.91%
景順中國基金-A股(美元)
0.38% 1.06% 3.68% 13.22% 22.87% 24.71% 35.69%
景順中國基金-A股/歐元對沖(歐元)
0.37% 1.01% 3.54% 12.67% 21.77% 22.45% 34.09%
景順中國基金-A股/澳幣對沖(澳幣)
0.38% 1.06% 3.64% 13.20% 22.98% 25.05% 35.84%
摩根中國基金(美元)
0.81% 1.93% 3.14% 13.11% 23.20% 21.58% 35.52%
木星中國基金-ACC(美元)
0.01% 0.19% 2.76% 7.94% 12.47% 18.54% 22.62%
木星中國基金–ACC(英鎊)
0.05% 0.83% 3.50% 9.10% 8.57% 20.11% 16.37%
野村中國機會基金(台幣)
0.54% 1.16% 2.82% 14.87% 17.97% 18.18% 23.40%
華頓中國多重機會平衡基金(台幣)
0.61% 0.17% 0.22% 8.98% 12.75% 14.27% 13.93%
鋒裕中國股票基金-A2(美元)
-0.65% 3.01% 3.77% 14.62% 21.86% 24.85% 35.43%
鋒裕中國股票基金-B2(美元)
-0.49% 3.14% 3.89% 14.40% 21.37% 23.71% 34.80%
鋒裕中國股票基金-A2(歐元)
-0.70% 3.40% 2.29% 8.51% 10.27% 20.40% 20.91%
荷寶中國股票基金 D(歐元)
0.72% 1.46% 2.21% 7.66% 8.97% 22.90% 23.97%
荷寶中國股票基金 D(美元)
1.29% 2.31% 3.61% 13.65% 22.22% 28.24% 38.90%
新光中國成長基金(台幣)
-0.93% 3.79% 8.38% 27.93% 22.48% 23.12% 27.80%
瑞銀(盧森堡)中國精選股票基金(美元)
0.67% 1.84% 3.71% 15.20% 27.17% 33.36% 39.93%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.68% 1.72% 3.58% 14.78% 26.24% 31.39% 38.57%
瑞萬通博中國領導企業基金(美元)
0.39% 1.38% 3.44% 18.65% 25.94% 32.66% 41.70%
元大新中國基金(台幣)
0.76% 0.47% 1.43% 21.94% 21.66% 11.61% 20.43%
基金平均績效 0.50% 1.28% 2.37% 11.36% 15.65% 18.62% 25.27%


* 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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