富蘭克林華美-中國傘型基金之中國A股基金 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.79 0.11 -1.11% 2017/01/16

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - - 10.96% -22.51%

富蘭克林華美-中國傘型基金之中國A股基金(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
2017/01/16 9.79 -1.11% 2016/12/29 9.81 0.10%
2017/01/13 9.90 -0.80% 2016/12/28 9.80 0.62%
2017/01/12 9.98 -0.89% 2016/12/23 9.74 -0.51%
2017/01/11 10.07 -0.30% 2016/12/22 9.79 -0.41%
2017/01/10 10.10 -0.59% 2016/12/21 9.83 0.82%
2017/01/09 10.16 1.09% 2016/12/20 9.75 -0.20%
2017/01/06 10.05 -1.28% 2016/12/19 9.77 -0.20%
2017/01/05 10.18 0.49% 2016/12/16 9.79 0.31%
2017/01/04 10.13 2.01% 2016/12/15 9.76 -0.20%
2017/01/03 9.93 1.22% 2016/12/14 9.78 -0.61%
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-中國傘型基金之中國A股基金(台幣)
-1.11% -3.64% 0.00% -6.94% -9.18% -6.32% -0.20%
上海綜合指數 -0.30% -2.14% -0.63% 1.29% 1.61% 6.98% -0.01%
上海A股指數 -0.29% -2.13% -0.61% 1.33% 1.64% 7.04% 0.03%
滬深300指數 -0.01% -1.32% -0.79% 0.41% 1.32% 6.44% 0.33%
香港恆生指數 -0.96% 0.71% 3.17% -2.22% 4.89% 16.38% 3.28%
香港國企指數 -1.24% 0.66% 2.07% 0.67% 6.81% 17.36% 2.66%
香港紅籌指數 -1.22% 0.56% 2.01% -4.14% -0.46% 7.32% 3.08%
MSCI 中國指數 (price) -0.92% 0.69% 4.30% -2.82% 5.78% 18.98% 3.97%
安本環球中國股票基金-A2累積(美元)
0.35% 0.55% 2.64% -0.65% 4.44% 13.53% 3.42%
聯博中國時機基金-A股(歐元)
0.31% 0.70% 1.43% 2.39% 11.67% 21.48% 3.89%
聯博中國時機基金-A股(美元)
0.53% 1.77% 1.54% -1.52% 7.11% 18.80% 5.10%
安聯中國股票基金-A股/配息(美元)
-1.14% 0.35% 2.98% -4.82% 3.24% 16.67% 2.49%
安聯中國策略基金(台幣)
-0.88% -1.03% 2.13% -2.20% 4.01% 8.17% 0.32%
霸菱香港中國基金-A類/配息(歐元)
-0.51% -1.02% 1.20% -0.29% 7.07% 16.23% 2.33%
霸菱香港中國基金-A類/配息(美元)
0.57% 0.25% 3.73% -2.83% 2.96% 14.17% 3.78%
貝萊德中國基金A2(美元)
0.58% 0.26% 4.12% -0.63% 7.92% 26.58% 3.71%
貝萊德中國基金A2-避險(歐元)
0.56% 0.28% 4.00% -1.11% 6.95% 25.42% 3.70%
貝萊德中國基金A2-避險(澳幣)
0.61% 0.30% 4.31% -0.37% 8.48% 27.64% 3.83%
法巴百利達中國股票基金C(美元)
-0.91% 0.90% 3.92% -4.07% 2.59% 22.30% 4.46%
群益華夏盛世基金(台幣)
0.08% -1.02% 1.36% -6.99% -6.37% -1.48% 0.96%
群益中國新機會基金(台幣)
-0.80% -3.75% -3.87% -15.53% -24.75% -23.51% -2.99%
群益中國新機會基金(美元)
-1.09% -2.55% -3.08% -15.55% -24.05% -18.47% -1.22%
群益華夏盛世基金(美元)
-0.22% 0.28% 2.17% -7.05% -5.50% 5.07% 2.80%
群益華夏盛世基金(人民幣)
0.05% -0.03% 1.06% -5.34% -3.11% 8.93% 0.96%
群益中國新機會基金(人民幣)
-0.82% -2.85% -4.14% -14.00% -22.13% -15.53% -3.00%
德意志中國股票基金A2(美元)
-0.72% 0.76% 3.91% -3.53% 4.93% 16.66% 2.97%
德意志中國股票基金E2(美元)
-0.72% 0.78% 4.01% -3.22% 5.52% 17.80% 3.02%
德意志中國股票基金LC(歐元)
-0.74% 0.04% 2.16% 0.30% 9.86% 20.89% 2.43%
德意志中國股票基金FC(歐元)
-0.75% 0.05% 2.24% 0.54% 10.32% 21.88% 2.46%
瀚亞投資中國股票基金(美元)
-1.10% 0.69% 3.72% -4.31% 2.25% 17.85% 3.45%
瀚亞投資中國基金(台幣)
-0.42% -0.50% 2.93% -3.40% 2.49% 12.21% 1.70%
愛德蒙得洛希爾-聖榮中國基金(歐元)
0.46% 0.32% 0.84% -3.73% 4.99% 8.28% 2.58%
愛德蒙得洛希爾-聖榮中國基金(B)(美元)
0.19% 0.77% 0.69% -7.27% 0.47% 6.15% 3.33%
歐義銳榮中國股票基金-R2(美元)
-0.91% 0.92% 1.18% -3.25% 4.69% 15.60% 3.95%
歐義銳榮中國股票基金-R(歐元)
-0.71% 0.46% 1.63% 0.37% 9.59% 18.10% 3.22%
富達中國聚焦基金(美元)
-1.19% 0.82% 3.44% -0.46% 6.43% 24.60% 4.05%
首域中國核心基金(美元)
-0.53% 1.08% 4.47% 1.41% 11.05% 17.76% 4.00%
富蘭克林華美-中國消費基金(台幣)
-1.35% -3.00% 0.69% -6.52% -6.42% -2.67% 0.69%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.28% -2.75% -0.82% -5.46% -6.40% 3.54% 0.12%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.42% -2.40% 0.83% -7.06% -8.37% -0.10% 1.67%
復華華人世紀基金(台幣)
0.08% -1.65% -0.91% -4.51% -7.99% -0.23% -1.57%
復華大中華中小策略基金(台幣)
-0.89% -1.27% 0.39% -5.24% -8.16% -2.63% -0.38%
匯豐中國動力基金-台幣(台幣)
-0.23% -1.56% 1.07% -4.87% -2.50% 2.47% 0.45%
匯豐中國股票基金AD(美元)
-0.93% 0.85% 4.24% -3.12% 4.68% 19.48% 4.13%
景順中國基金-A股(美元)
-0.55% 0.83% 3.30% -3.29% 0.64% 18.20% 3.65%
景順中國基金-A股/歐元對沖(歐元)
-0.56% 0.77% 3.02% -3.80% -0.31% 16.40% 3.50%
景順中國基金-A股/澳幣對沖(澳幣)
-0.58% 0.79% 3.24% -3.23% 0.79% 18.47% 3.55%
摩根中國基金(美元)
-0.82% 0.69% 2.85% -5.96% 0.48% 14.14% 3.16%
木星中國基金-ACC(美元)
-0.08% 0.44% 2.68% -1.75% 6.98% 8.14% 3.45%
木星中國基金–ACC(英鎊)
0.59% 1.24% 5.85% -0.47% 17.87% 28.65% 4.86%
野村中國機會基金(台幣)
-0.65% -1.47% 1.90% -3.50% 0.66% 7.08% 0.94%
華頓中國多重機會平衡基金(台幣)
0.29% -1.03% 1.71% -0.71% 2.33% -4.32% 0.51%
鋒裕中國股票基金-A2(美元)
-1.07% 0.54% 3.03% -4.30% 3.86% 17.24% 4.28%
鋒裕中國股票基金-B2(美元)
-1.18% 0.46% 2.82% -4.62% 3.11% 15.78% 4.19%
鋒裕中國股票基金-A2(歐元)
-0.90% 0.08% 1.08% -0.65% 8.36% 21.07% 3.13%
荷寶中國股票基金 D(歐元)
0.62% -0.14% 3.59% 0.39% 8.94% 24.96% 4.27%
荷寶中國股票基金 D(美元)
0.45% 0.32% 5.53% -3.25% 4.35% 20.98% 4.84%
新光中國成長基金(台幣)
-0.97% -1.19% -0.22% -5.56% -0.86% 1.66% -0.43%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.49% 1.01% 3.41% -3.60% 5.82% 15.84% 3.42%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.50% 1.01% 3.41% -3.97% 5.15% 14.26% 3.42%
瑞萬通博中國領導企業基金(美元)
-0.53% 1.20% 4.85% -1.94% 7.60% 26.66% 4.21%
元大新中國基金(台幣)
-0.68% -3.33% -2.24% -7.64% -9.18% -5.74% -1.69%
基金平均績效 -0.45% -0.25% 2.04% -3.79% 1.37% 11.58% 2.36%


* 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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